13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001705819-23-000065
Total Value
$316.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 72,194 | $23.8M | 7.52% |
| 2 | AMAZON COM INC | AMZN | 132,174 | $17.2M | 5.44% |
| 3 | ALPHABET INC | GOOG | 122,470 | $14.7M | 4.63% |
| 4 | APPLE INC | AAPL | 66,343 | $12.9M | 4.07% |
| 5 | NVIDIA CORPORATION | NVDA | 28,341 | $12.0M | 3.79% |
| 6 | PFIZER INC | PFE | 292,904 | $10.7M | 3.39% |
| 7 | BANK AMERICA CORP | 060505104 | 352,423 | $10.1M | 3.19% |
| 8 | JPMORGAN CHASE & CO | VYLD | 68,413 | $9.9M | 3.14% |
| 9 | BOEING CO | BA-PA | 45,565 | $9.6M | 3.04% |
| 10 | FORD MTR CO DEL | 345370860 | 616,735 | $9.3M | 2.95% |
| 11 | HOME DEPOT INC | HD | 26,838 | $8.3M | 2.63% |
| 12 | UBER TECHNOLOGIES INC | UBER | 180,711 | $7.8M | 2.46% |
| 13 | PPL CORP | PPLC | 272,200 | $7.2M | 2.28% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 169,814 | $6.3M | 2.00% |
| 15 | SALESFORCE INC | CRM | 27,703 | $5.9M | 1.85% |
| 16 | BLOOMIN BRANDS INC | BLMN | 211,040 | $5.7M | 1.79% |
| 17 | AT&T INC | T-PC | 348,127 | $5.6M | 1.75% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,564 | $5.0M | 1.57% |
| 19 | WALMART INC | WMT | 29,096 | $4.6M | 1.45% |
| 20 | BROADCOM INC | AVGO | 4,793 | $4.2M | 1.31% |
| 21 | FEDERAL RLTY INVT TR NEW | 313745101 | 42,087 | $4.1M | 1.29% |
| 22 | CELSIUS HLDGS INC | CELH | 26,450 | $3.9M | 1.25% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 42,631 | $3.8M | 1.19% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,838 | $3.6M | 1.14% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 46,739 | $3.5M | 1.10% |
| 26 | BARRICK GOLD CORP | 067901108 | 196,286 | $3.3M | 1.05% |
| 27 | MORGAN STANLEY | MS-PQ | 35,160 | $3.0M | 0.95% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 25,658 | $2.9M | 0.92% |
| 29 | META PLATFORMS INC | META | 10,138 | $2.9M | 0.92% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,613 | $2.9M | 0.92% |
| 31 | DISNEY WALT CO | 254687106 | 30,670 | $2.7M | 0.87% |
| 32 | SERVICENOW INC | NOW | 4,825 | $2.7M | 0.86% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 52,023 | $2.5M | 0.80% |
| 34 | TARGET CORP | TGT | 18,834 | $2.5M | 0.78% |
| 35 | MONGODB INC | MDB | 5,984 | $2.5M | 0.78% |
| 36 | QUALCOMM INC | QCOM | 20,448 | $2.4M | 0.77% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 21,786 | $2.4M | 0.76% |
| 38 | CONSTELLATION BRANDS INC | STZ | 9,564 | $2.4M | 0.74% |
| 39 | AMERICAN EXPRESS CO | AXP | 12,823 | $2.2M | 0.71% |
| 40 | MICROSOFT CORP | MSFT | 6,496 | $2.2M | 0.70% |
| 41 | TJX COS INC NEW | 872540109 | 25,738 | $2.2M | 0.69% |
| 42 | ALPHABET INC | GOOG | 17,595 | $2.1M | 0.67% |
| 43 | WELLS FARGO CO NEW | 949746101 | 48,735 | $2.1M | 0.66% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 18,515 | $2.0M | 0.65% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 35,330 | $2.0M | 0.63% |
| 46 | ABBVIE INC | ABBV | 14,664 | $2.0M | 0.62% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,636 | $1.9M | 0.60% |
| 48 | COCA COLA CO | KO | 29,745 | $1.8M | 0.57% |
| 49 | TWILIO INC | TWLO | 25,870 | $1.6M | 0.52% |
| 50 | AMGEN INC | AMGN | 7,246 | $1.6M | 0.51% |
| 51 | EASTERLY GOVT PPTYS INC | 27616P103 | 109,400 | $1.6M | 0.50% |
| 52 | MEDTRONIC PLC | MDT | 17,931 | $1.6M | 0.50% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 9,152 | $1.3M | 0.42% |
| 54 | TESLA INC | TSLA | 5,040 | $1.3M | 0.42% |
| 55 | BLACKSTONE INC | BX | 14,090 | $1.3M | 0.41% |
| 56 | VISA INC | V | 5,451 | $1.3M | 0.41% |
| 57 | CATERPILLAR INC | CAT | 5,144 | $1.3M | 0.40% |
| 58 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 72,710 | $1.2M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 9,783 | $1.2M | 0.37% |
| 60 | PEPSICO INC | PEP | 6,066 | $1.1M | 0.36% |
| 61 | ABRDN GOLD ETF TRUST | 00326A104 | 56,225 | $1.0M | 0.33% |
| 62 | HONEYWELL INTL INC | 438516106 | 4,954 | $1.0M | 0.32% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 5,533 | $991,790 | 0.31% |
| 64 | PIONEER NAT RES CO | 723787107 | 4,720 | $977,890 | 0.31% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,483 | $889,941 | 0.28% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 25,940 | $874,437 | 0.28% |
| 67 | INVESCO QQQ TR | IVZ | 2,333 | $861,857 | 0.27% |
| 68 | RAYONIER INC | RYN | 27,300 | $857,220 | 0.27% |
| 69 | BOSTON PROPERTIES INC | BXP | 14,200 | $817,778 | 0.26% |
| 70 | AIRBNB INC | ABNB | 6,353 | $814,200 | 0.26% |
| 71 | NIKE INC | NKE | 6,660 | $735,034 | 0.23% |
| 72 | WHIRLPOOL CORP | WHR-PA | 4,908 | $730,261 | 0.23% |
| 73 | CHEVRON CORP NEW | CVX | 4,597 | $723,338 | 0.23% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,739 | $719,096 | 0.23% |
| 75 | GLOBAL X FDS | 37954Y483 | 40,423 | $717,508 | 0.23% |
| 76 | GARMIN LTD | GRMN | 6,450 | $672,671 | 0.21% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 4,759 | $621,752 | 0.20% |
| 78 | DEERE & CO | DE | 1,525 | $617,915 | 0.20% |
| 79 | MASCO CORP | MAS | 10,594 | $607,884 | 0.19% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 4,488 | $600,539 | 0.19% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,841 | $593,796 | 0.19% |
| 82 | LILLY ELI & CO | LLY | 1,242 | $582,473 | 0.18% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,063 | $572,298 | 0.18% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 9,516 | $568,866 | 0.18% |
| 85 | WYNN RESORTS LTD | WYNN | 5,365 | $566,598 | 0.18% |
| 86 | TRUIST FINL CORP | 89832Q109 | 17,372 | $527,240 | 0.17% |
| 87 | SOUTHERN CO | SOMN | 7,335 | $515,276 | 0.16% |
| 88 | BANK AMERICA CORP | 060505682 | 433 | $507,398 | 0.16% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $502,918 | 0.16% |
| 90 | SPDR GOLD TR | GLD | 2,820 | $502,721 | 0.16% |
| 91 | BP PLC | BPPFF | 13,297 | $469,234 | 0.15% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 963 | $462,856 | 0.15% |
| 93 | BROWN & BROWN INC | BRO | 6,598 | $454,206 | 0.14% |
| 94 | ALTRIA GROUP INC | MO | 9,638 | $436,601 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,899 | $418,312 | 0.13% |
| 96 | LOCKHEED MARTIN CORP | LMT | 905 | $416,644 | 0.13% |
| 97 | ROKU INC | ROKU | 6,275 | $401,349 | 0.13% |
| 98 | LOWES COS INC | 548661107 | 1,768 | $399,038 | 0.13% |
| 99 | MODERNA INC | MRNA | 3,193 | $387,950 | 0.12% |
| 100 | SI-BONE INC | SIBN | 14,290 | $385,544 | 0.12% |
| 101 | CISCO SYS INC | CSCO | 7,241 | $374,670 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,150 | $373,799 | 0.12% |
| 103 | CVS HEALTH CORP | CVS | 5,354 | $370,122 | 0.12% |
| 104 | YETI HLDGS INC | YETI | 9,275 | $360,241 | 0.11% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,594 | $345,150 | 0.11% |
| 106 | UNITY SOFTWARE INC | U | 7,787 | $338,112 | 0.11% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,537 | $337,817 | 0.11% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,430 | $334,837 | 0.11% |
| 109 | CITIGROUP INC | C-PR | 7,214 | $332,150 | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 5,100 | $331,908 | 0.10% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,973 | $326,571 | 0.10% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 10,235 | $325,575 | 0.10% |
| 113 | FIDELITY COVINGTON TRUST | 316092600 | 5,055 | $319,072 | 0.10% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 626 | $306,108 | 0.10% |
| 115 | MASTERCARD INCORPORATED | MA | 714 | $280,816 | 0.09% |
| 116 | PAYPAL HLDGS INC | PYPL | 3,972 | $265,052 | 0.08% |
| 117 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,317 | $234,689 | 0.07% |
| 118 | MCDONALDS CORP | MCD | 786 | $234,550 | 0.07% |
| 119 | DOW INC | DOW | 4,312 | $229,640 | 0.07% |
| 120 | CROWN CASTLE INC | CCI | 2,000 | $227,880 | 0.07% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,828 | $227,399 | 0.07% |
| 122 | IRON MTN INC DEL | 46284V101 | 3,910 | $222,166 | 0.07% |
| 123 | CSX CORP | CSX | 6,488 | $221,241 | 0.07% |
| 124 | ROSS STORES INC | ROST | 1,970 | $220,896 | 0.07% |
| 125 | ETF SER SOLUTIONS | 26922A172 | 9,895 | $213,237 | 0.07% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,607 | $211,793 | 0.07% |
| 127 | DUPONT DE NEMOURS INC | DD | 2,962 | $211,605 | 0.07% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 25,280 | $210,835 | 0.07% |
| 129 | T-MOBILE US INC | TMUSZ | 1,501 | $208,489 | 0.07% |
| 130 | EXXON MOBIL CORP | XOM | 1,922 | $206,135 | 0.07% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,434 | $204,704 | 0.06% |
| 132 | FEDEX CORP | FDX | 815 | $202,102 | 0.06% |
| 133 | EATON VANCE TAX ADVT DIV INC | ETN | 8,800 | $200,200 | 0.06% |
| 134 | NEWELL BRANDS INC | NWL | 17,770 | $154,599 | 0.05% |
| 135 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,375 | $45,203 | 0.01% |
| 136 | WORKHORSE GROUP INC | WKHS | 11,528 | $10,048 | 0.00% |