13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001705819-23-000049
Total Value
$284.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 59,669 | $14.5M | 5.11% |
| 2 | AMAZON COM INC | AMZN | 130,174 | $13.4M | 4.73% |
| 3 | ALPHABET INC | GOOG | 123,940 | $12.9M | 4.52% |
| 4 | NVIDIA CORPORATION | NVDA | 44,989 | $12.5M | 4.40% |
| 5 | PFIZER INC | PFE | 278,073 | $11.3M | 3.99% |
| 6 | APPLE INC | AAPL | 66,871 | $11.0M | 3.88% |
| 7 | BOEING CO | BA-PA | 46,400 | $9.9M | 3.47% |
| 8 | BANK AMERICA CORP | 060505104 | 332,877 | $9.5M | 3.35% |
| 9 | JPMORGAN CHASE & CO | VYLD | 68,838 | $9.0M | 3.16% |
| 10 | PPL CORP | PPLC | 295,550 | $8.2M | 2.89% |
| 11 | FORD MTR CO DEL | 345370860 | 602,535 | $7.6M | 2.67% |
| 12 | AT&T INC | T-PC | 360,002 | $6.9M | 2.44% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 170,938 | $6.6M | 2.34% |
| 14 | HOME DEPOT INC | HD | 22,330 | $6.6M | 2.32% |
| 15 | SALESFORCE INC | CRM | 32,496 | $6.5M | 2.28% |
| 16 | UBER TECHNOLOGIES INC | UBER | 178,735 | $5.7M | 1.99% |
| 17 | BLOOMIN BRANDS INC | BLMN | 209,840 | $5.4M | 1.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,459 | $4.5M | 1.57% |
| 19 | WALMART INC | WMT | 29,096 | $4.3M | 1.51% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 40,477 | $4.0M | 1.41% |
| 21 | QUALCOMM INC | QCOM | 29,463 | $3.8M | 1.32% |
| 22 | BARRICK GOLD CORP | 067901108 | 199,841 | $3.7M | 1.31% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 42,256 | $3.5M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,825 | $3.3M | 1.17% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 32,238 | $3.2M | 1.11% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,721 | $3.1M | 1.09% |
| 27 | BROADCOM INC | AVGO | 4,793 | $3.1M | 1.08% |
| 28 | MORGAN STANLEY | MS-PQ | 34,210 | $3.0M | 1.06% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 26,172 | $2.5M | 0.88% |
| 30 | CELSIUS HLDGS INC | CELH | 26,850 | $2.5M | 0.88% |
| 31 | ABBVIE INC | ABBV | 15,575 | $2.5M | 0.87% |
| 32 | DISNEY WALT CO | 254687106 | 24,769 | $2.5M | 0.87% |
| 33 | TARGET CORP | TGT | 14,954 | $2.5M | 0.87% |
| 34 | MICROSOFT CORP | MSFT | 8,492 | $2.4M | 0.86% |
| 35 | PEPSICO INC | PEP | 13,305 | $2.4M | 0.85% |
| 36 | SERVICENOW INC | NOW | 4,765 | $2.2M | 0.78% |
| 37 | CONSTELLATION BRANDS INC | STZ | 9,659 | $2.2M | 0.77% |
| 38 | META PLATFORMS INC | META | 10,243 | $2.2M | 0.76% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 18,240 | $2.2M | 0.76% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,149 | $2.1M | 0.74% |
| 41 | TJX COS INC NEW | 872540109 | 26,423 | $2.1M | 0.73% |
| 42 | AMERICAN EXPRESS CO | AXP | 12,523 | $2.1M | 0.73% |
| 43 | COCA COLA CO | KO | 31,730 | $2.0M | 0.69% |
| 44 | ALPHABET INC | GOOG | 18,545 | $1.9M | 0.68% |
| 45 | TWILIO INC | TWLO | 26,414 | $1.8M | 0.62% |
| 46 | WELLS FARGO CO NEW | 949746101 | 46,903 | $1.8M | 0.62% |
| 47 | AMGEN INC | AMGN | 7,205 | $1.7M | 0.61% |
| 48 | MEDTRONIC PLC | MDT | 19,592 | $1.6M | 0.56% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,778 | $1.4M | 0.50% |
| 50 | MONGODB INC | MDB | 5,988 | $1.4M | 0.49% |
| 51 | VISA INC | V | 5,471 | $1.2M | 0.43% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 8,587 | $1.2M | 0.41% |
| 53 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 68,500 | $1.2M | 0.41% |
| 54 | BLACKSTONE INC | BX | 12,540 | $1.1M | 0.39% |
| 55 | ABRDN GOLD ETF TRUST | 00326A104 | 57,225 | $1.1M | 0.38% |
| 56 | CATERPILLAR INC | CAT | 4,693 | $1.1M | 0.38% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 5,233 | $1.0M | 0.36% |
| 58 | TESLA INC | TSLA | 4,605 | $955,353 | 0.34% |
| 59 | HONEYWELL INTL INC | 438516106 | 4,954 | $946,808 | 0.33% |
| 60 | ORACLE CORP | ORCL-PD | 9,783 | $909,036 | 0.32% |
| 61 | RAYONIER INC | RYN | 27,300 | $907,998 | 0.32% |
| 62 | NIKE INC | NKE | 6,935 | $850,475 | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 25,940 | $833,971 | 0.29% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 10,569 | $814,659 | 0.29% |
| 65 | AIRBNB INC | ABNB | 6,388 | $794,667 | 0.28% |
| 66 | GLOBAL X FDS | 37954Y483 | 45,278 | $776,518 | 0.27% |
| 67 | INVESCO QQQ TR | IVZ | 2,333 | $748,730 | 0.26% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,839 | $719,511 | 0.25% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 13,485 | $706,344 | 0.25% |
| 70 | PROSHARES TR | 74347B425 | 46,700 | $700,500 | 0.25% |
| 71 | PIONEER NAT RES CO | 723787107 | 3,375 | $689,310 | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 4,112 | $670,914 | 0.24% |
| 73 | GARMIN LTD | GRMN | 6,575 | $663,549 | 0.23% |
| 74 | WYNN RESORTS LTD | WYNN | 5,835 | $652,995 | 0.23% |
| 75 | DEERE & CO | DE | 1,526 | $630,055 | 0.22% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 4,488 | $588,332 | 0.21% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,725 | $564,265 | 0.20% |
| 78 | TRUIST FINL CORP | 89832Q109 | 16,072 | $548,055 | 0.19% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,063 | $528,173 | 0.19% |
| 80 | MASCO CORP | MAS | 10,594 | $526,734 | 0.19% |
| 81 | BP PLC | BPPFF | 13,735 | $521,096 | 0.18% |
| 82 | SPDR GOLD TR | GLD | 2,820 | $516,680 | 0.18% |
| 83 | WHIRLPOOL CORP | WHR-PA | 3,908 | $515,934 | 0.18% |
| 84 | BANK AMERICA CORP | 060505682 | 433 | $505,640 | 0.18% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,055 | $498,730 | 0.18% |
| 86 | MODERNA INC | MRNA | 3,213 | $493,453 | 0.17% |
| 87 | SOUTHERN CO | SOMN | 6,902 | $480,238 | 0.17% |
| 88 | FIDELITY COVINGTON TRUST | 316092808 | 4,210 | $479,784 | 0.17% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $473,193 | 0.17% |
| 90 | SI-BONE INC | SIBN | 23,865 | $469,425 | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 933 | $440,926 | 0.16% |
| 92 | ALTRIA GROUP INC | MO | 9,688 | $432,279 | 0.15% |
| 93 | ROKU INC | ROKU | 6,499 | $427,764 | 0.15% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 9,516 | $412,043 | 0.14% |
| 95 | CVS HEALTH CORP | CVS | 5,438 | $404,098 | 0.14% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,922 | $403,752 | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,899 | $387,586 | 0.14% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 10,537 | $379,964 | 0.13% |
| 99 | BROWN & BROWN INC | BRO | 6,598 | $378,857 | 0.13% |
| 100 | CISCO SYS INC | CSCO | 7,241 | $378,544 | 0.13% |
| 101 | YETI HLDGS INC | YETI | 9,275 | $371,000 | 0.13% |
| 102 | NEWELL BRANDS INC | NWL | 29,450 | $366,358 | 0.13% |
| 103 | LILLY ELI & CO | LLY | 1,040 | $357,157 | 0.13% |
| 104 | LOWES COS INC | 548661107 | 1,768 | $353,547 | 0.12% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,537 | $342,182 | 0.12% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,594 | $340,954 | 0.12% |
| 107 | CITIGROUP INC | C-PR | 7,205 | $337,852 | 0.12% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,430 | $333,568 | 0.12% |
| 109 | FIDELITY COVINGTON TRUST | 316092600 | 5,155 | $316,878 | 0.11% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,527 | $305,003 | 0.11% |
| 111 | PAYPAL HLDGS INC | PYPL | 3,972 | $301,634 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 5,100 | $295,647 | 0.10% |
| 113 | JOHNSON & JOHNSON | JNJ | 1,873 | $290,315 | 0.10% |
| 114 | MASTERCARD INCORPORATED | MA | 714 | $259,475 | 0.09% |
| 115 | UNITY SOFTWARE INC | U | 7,754 | $251,540 | 0.09% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 626 | $241,242 | 0.08% |
| 117 | MCDONALDS CORP | MCD | 851 | $237,948 | 0.08% |
| 118 | DOW INC | DOW | 4,317 | $236,658 | 0.08% |
| 119 | T-MOBILE US INC | TMUSZ | 1,500 | $217,260 | 0.08% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,828 | $216,632 | 0.08% |
| 121 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,317 | $215,574 | 0.08% |
| 122 | DUPONT DE NEMOURS INC | DD | 2,962 | $212,583 | 0.07% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 4,184 | $211,774 | 0.07% |
| 124 | SOUTHSTATE CORPORATION | SSB | 2,968 | $211,500 | 0.07% |
| 125 | EXXON MOBIL CORP | XOM | 1,922 | $210,767 | 0.07% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,434 | $210,067 | 0.07% |
| 127 | ROSS STORES INC | ROST | 1,970 | $209,076 | 0.07% |
| 128 | IRON MTN INC DEL | 46284V101 | 3,910 | $206,878 | 0.07% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 25,780 | $156,485 | 0.06% |
| 130 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 12,875 | $33,089 | 0.01% |