Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 123
- −4 vs. Q1 2024
- Portfolio value
- $319.4M
- −$509.5K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 58,874 | $4.17M | 1.3% | −2,297−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,665 | $4.28M | 1.3% | +10+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 63,963 | $4.33M | 1.4% | −1,000−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,900 | $4.45M | 1.4% | −94−1.0% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 79,013 | $4.51M | 1.4% | −8,034−9.2% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 392,132 | $4.85M | 1.5% | +40,782+11.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 70,545 | $5.13M | 1.6% | −7,575−9.7% | Reduced | History |
| PPLPPL Corp | COM | 197,904 | $5.47M | 1.7% | −8,500−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 58,275 | $5.66M | 1.8% | −670−1.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 57,228 | $5.85M | 1.8% | +50,368+734.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,691 | $5.98M | 1.9% | −65−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 178,381 | $7.36M | 2.3% | −3,306−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 275,656 | $7.71M | 2.4% | +3,021+1.1% | Added | History |
| BABoeing Co | Stock | 42,871 | $7.80M | 2.4% | +105+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 26,709 | $9.19M | 2.9% | +934+3.6% | Added | History |
| FFord Motor Co | Stock | 798,275 | $10.0M | 3.1% | +172,762+27.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,425 | $11.2M | 3.5% | −6,085−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,917 | $11.2M | 3.5% | −1,303−1.4% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 53,703 | $11.3M | 3.5% | −230.0% | Reduced | History |
| BACBank of America Corp | Stock | 380,827 | $15.1M | 4.7% | +4,767+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,321 | $19.2M | 6.0% | −6,085−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 116,743 | $22.6M | 7.1% | −831−0.7% | Reduced | History |
| RHRH | COM | 122,938 | $30.1M | 9.4% | +11,317+10.1% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,660 | $960.8K | 0.3% | History |
| HONHoneywell International Inc | COM | 3,134 | $643.3K | 0.2% | History |
| TWLOTwilio Inc | CL A | 4,440 | $271.5K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,476 | $249.8K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,981 | $249.2K | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,800 | $239.4K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $212.2K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,030 | $207.5K | 0.1% | History |