13F HOLDINGS REPORT (Amended)
Xcel Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000025
Total Value
$253.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 291,928 | $15.0M | 5.89% |
| 2 | RH | RH | 45,829 | $12.2M | 4.82% |
| 3 | ALPHABET INC | GOOG | 123,160 | $10.9M | 4.28% |
| 4 | AMAZON COM INC | AMZN | 128,547 | $10.8M | 4.25% |
| 5 | BANK AMERICA CORP | 060505104 | 300,573 | $10.0M | 3.92% |
| 6 | JPMORGAN CHASE & CO | VYLD | 69,037 | $9.3M | 3.65% |
| 7 | PPL CORP | PPLC | 309,705 | $9.0M | 3.56% |
| 8 | BOEING CO | BA-PA | 47,559 | $9.0M | 3.53% |
| 9 | APPLE INC | AAPL | 66,014 | $8.6M | 3.38% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 174,982 | $6.9M | 2.72% |
| 11 | FORD MTR CO DEL | 345370860 | 583,009 | $6.8M | 2.67% |
| 12 | AT&T INC | T-PC | 362,687 | $6.7M | 2.63% |
| 13 | NVIDIA CORPORATION | NVDA | 44,895 | $6.6M | 2.58% |
| 14 | HOME DEPOT INC | HD | 20,624 | $6.5M | 2.57% |
| 15 | SALESFORCE INC | CRM | 34,646 | $4.6M | 1.81% |
| 16 | BLOOMIN BRANDS INC | BLMN | 224,240 | $4.5M | 1.78% |
| 17 | WALMART INC | WMT | 29,426 | $4.2M | 1.64% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 38,784 | $3.9M | 1.52% |
| 19 | UBER TECHNOLOGIES INC | UBER | 155,780 | $3.9M | 1.52% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 37,872 | $3.8M | 1.51% |
| 21 | QUALCOMM INC | QCOM | 29,518 | $3.2M | 1.28% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,795 | $3.2M | 1.26% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,238 | $3.2M | 1.25% |
| 24 | MORGAN STANLEY | MS-PQ | 37,033 | $3.1M | 1.24% |
| 25 | VANGUARD INDEX FDS | 922908363 | 8,825 | $3.1M | 1.22% |
| 26 | BROADCOM INC | AVGO | 5,422 | $3.0M | 1.19% |
| 27 | ABBVIE INC | ABBV | 15,437 | $2.5M | 0.98% |
| 28 | CELSIUS HLDGS INC | CELH | 23,401 | $2.4M | 0.96% |
| 29 | PEPSICO INC | PEP | 13,274 | $2.4M | 0.94% |
| 30 | BARRICK GOLD CORP | 067901108 | 137,061 | $2.4M | 0.93% |
| 31 | CONSTELLATION BRANDS INC | STZ | 9,659 | $2.2M | 0.88% |
| 32 | TARGET CORP | TGT | 14,930 | $2.2M | 0.88% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 26,434 | $2.2M | 0.87% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,376 | $2.2M | 0.86% |
| 35 | DISNEY WALT CO | 254687106 | 25,097 | $2.2M | 0.86% |
| 36 | TJX COS INC NEW | 872540109 | 27,373 | $2.2M | 0.86% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 31,510 | $2.0M | 0.80% |
| 38 | MICROSOFT CORP | MSFT | 8,485 | $2.0M | 0.80% |
| 39 | COCA COLA CO | KO | 31,370 | $2.0M | 0.79% |
| 40 | WELLS FARGO CO NEW | 949746101 | 45,673 | $1.9M | 0.74% |
| 41 | AMGEN INC | AMGN | 7,165 | $1.9M | 0.74% |
| 42 | PROSHARES TR | 74347B425 | 109,000 | $1.7M | 0.69% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 18,865 | $1.7M | 0.68% |
| 44 | ALPHABET INC | GOOG | 17,435 | $1.5M | 0.61% |
| 45 | MEDTRONIC PLC | MDT | 19,765 | $1.5M | 0.60% |
| 46 | TWILIO INC | TWLO | 29,644 | $1.5M | 0.57% |
| 47 | SERVICENOW INC | NOW | 3,185 | $1.2M | 0.49% |
| 48 | META PLATFORMS INC | META | 9,853 | $1.2M | 0.47% |
| 49 | MONGODB INC | MDB | 5,909 | $1.2M | 0.46% |
| 50 | VISA INC | V | 5,371 | $1.1M | 0.44% |
| 51 | PROSHARES TR | 74347G432 | 20,100 | $1.1M | 0.43% |
| 52 | HONEYWELL INTL INC | 438516106 | 4,954 | $1.1M | 0.42% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,787 | $970,510 | 0.38% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 11,186 | $935,150 | 0.37% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 8,847 | $931,501 | 0.37% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 5,307 | $922,569 | 0.36% |
| 57 | CATERPILLAR INC | CAT | 3,835 | $918,678 | 0.36% |
| 58 | ABRDN GOLD ETF TRUST | 00326A104 | 51,975 | $908,003 | 0.36% |
| 59 | RAYONIER INC | RYN | 27,300 | $899,808 | 0.35% |
| 60 | NIKE INC | NKE | 7,525 | $880,468 | 0.35% |
| 61 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 50,868 | $832,200 | 0.33% |
| 62 | ORACLE CORP | ORCL-PD | 10,168 | $831,132 | 0.33% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 23,372 | $799,322 | 0.31% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,798 | $727,185 | 0.29% |
| 65 | GLOBAL X FDS | 37954Y483 | 45,218 | $719,418 | 0.28% |
| 66 | DEERE & CO | DE | 1,527 | $654,717 | 0.26% |
| 67 | INVESCO QQQ TR | IVZ | 2,325 | $619,101 | 0.24% |
| 68 | GARMIN LTD | GRMN | 6,575 | $606,807 | 0.24% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,726 | $592,674 | 0.23% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,205 | $586,220 | 0.23% |
| 71 | TESLA INC | TSLA | 4,697 | $578,576 | 0.23% |
| 72 | WHIRLPOOL CORP | WHR-PA | 4,008 | $566,972 | 0.22% |
| 73 | CHEVRON CORP NEW | CVX | 3,153 | $565,932 | 0.22% |
| 74 | WYNN RESORTS LTD | WYNN | 6,790 | $559,971 | 0.22% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,968 | $559,052 | 0.22% |
| 76 | MODERNA INC | MRNA | 3,066 | $550,715 | 0.22% |
| 77 | AIRBNB INC | ABNB | 6,403 | $547,457 | 0.22% |
| 78 | MASCO CORP | MAS | 11,394 | $531,758 | 0.21% |
| 79 | CVS HEALTH CORP | CVS | 5,442 | $507,140 | 0.20% |
| 80 | BK OF AMERICA CORP | 060505682 | 433 | $502,280 | 0.20% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 923 | $489,356 | 0.19% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,063 | $485,260 | 0.19% |
| 83 | BP PLC | BPPFF | 13,739 | $479,895 | 0.19% |
| 84 | SPDR GOLD TR | GLD | 2,820 | $478,385 | 0.19% |
| 85 | SOUTHERN CO | SOMN | 6,277 | $448,237 | 0.18% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,755 | $432,204 | 0.17% |
| 87 | LILLY ELI & CO | LLY | 1,140 | $417,058 | 0.16% |
| 88 | ALTRIA GROUP INC | MO | 8,663 | $395,986 | 0.16% |
| 89 | YETI HLDGS INC | YETI | 9,175 | $379,019 | 0.15% |
| 90 | UNION PAC CORP | UNP | 1,822 | $377,282 | 0.15% |
| 91 | BROWN & BROWN INC | BRO | 6,598 | $375,888 | 0.15% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,537 | $367,128 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,899 | $363,070 | 0.14% |
| 94 | FIDELITY COVINGTON TRUST | 316092808 | 3,818 | $360,792 | 0.14% |
| 95 | SI-BONE INC | SIBN | 26,325 | $358,020 | 0.14% |
| 96 | INTERNATIONAL PAPER CO | 460146103 | 10,194 | $353,018 | 0.14% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 9,522 | $352,695 | 0.14% |
| 98 | LOWES COS INC | 548661107 | 1,768 | $352,256 | 0.14% |
| 99 | TRUIST FINL CORP | 89832Q109 | 8,122 | $349,490 | 0.14% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,430 | $347,150 | 0.14% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,873 | $330,865 | 0.13% |
| 102 | CISCO SYS INC | CSCO | 6,944 | $330,831 | 0.13% |
| 103 | FIDELITY COVINGTON TRUST | 316092600 | 5,155 | $329,817 | 0.13% |
| 104 | CITIGROUP INC | C-PR | 7,205 | $325,892 | 0.13% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,594 | $310,131 | 0.12% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,902 | $277,900 | 0.11% |
| 107 | ROKU INC | ROKU | 6,463 | $263,044 | 0.10% |
| 108 | SEACOAST BKG CORP FLA | SE | 8,358 | $260,686 | 0.10% |
| 109 | MASTERCARD INCORPORATED | MA | 714 | $248,279 | 0.10% |
| 110 | EXXON MOBIL CORP | XOM | 2,247 | $247,844 | 0.10% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 5,100 | $244,749 | 0.10% |
| 112 | NEWELL BRANDS INC | NWL | 17,750 | $232,170 | 0.09% |
| 113 | ROSS STORES INC | ROST | 1,970 | $228,658 | 0.09% |
| 114 | SOUTHSTATE CORPORATION | SSB | 2,968 | $226,636 | 0.09% |
| 115 | UNITY SOFTWARE INC | U | 7,755 | $221,715 | 0.09% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,434 | $218,570 | 0.09% |
| 117 | MCDONALDS CORP | MCD | 818 | $215,568 | 0.08% |
| 118 | PALO ALTO NETWORKS INC | PANW | 1,527 | $213,078 | 0.08% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,828 | $212,046 | 0.08% |
| 120 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,317 | $211,820 | 0.08% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 626 | $210,668 | 0.08% |
| 122 | T-MOBILE US INC | TMUSZ | 1,500 | $210,000 | 0.08% |
| 123 | PIONEER NAT RES CO | 723787107 | 915 | $208,977 | 0.08% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 3,389 | $208,471 | 0.08% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 2,019 | $207,937 | 0.08% |
| 126 | DUPONT DE NEMOURS INC | DD | 2,966 | $203,557 | 0.08% |
| 127 | CSX CORP | CSX | 6,491 | $201,091 | 0.08% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 25,780 | $118,846 | 0.05% |
| 129 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 12,875 | $32,445 | 0.01% |