13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001705819-23-000077
Total Value
$253.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 89,208 | $23.6M | 9.31% |
| 2 | ALPHABET INC | GOOG | 118,809 | $15.5M | 6.13% |
| 3 | AMAZON COM INC | AMZN | 122,245 | $15.5M | 6.13% |
| 4 | JPMORGAN CHASE & CO | VYLD | 64,938 | $9.4M | 3.72% |
| 5 | BANK AMERICA CORP | 060505104 | 340,217 | $9.3M | 3.68% |
| 6 | APPLE INC | AAPL | 54,105 | $9.3M | 3.66% |
| 7 | PFIZER INC | PFE | 278,480 | $9.2M | 3.64% |
| 8 | HOME DEPOT INC | HD | 26,640 | $8.0M | 3.18% |
| 9 | BOEING CO | BA-PA | 41,157 | $7.9M | 3.11% |
| 10 | UBER TECHNOLOGIES INC | UBER | 163,228 | $7.5M | 2.96% |
| 11 | FORD MTR CO DEL | 345370860 | 533,011 | $6.6M | 2.61% |
| 12 | CELSIUS HLDGS INC | CELH | 34,091 | $5.9M | 2.31% |
| 13 | PPL CORP | PPLC | 242,682 | $5.7M | 2.26% |
| 14 | BLOOMIN BRANDS INC | BLMN | 206,826 | $5.1M | 2.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,333 | $5.0M | 1.98% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 145,269 | $4.7M | 1.86% |
| 17 | NVIDIA CORPORATION | NVDA | 9,860 | $4.3M | 1.69% |
| 18 | SALESFORCE INC | CRM | 20,114 | $4.1M | 1.61% |
| 19 | WALMART INC | WMT | 24,971 | $4.0M | 1.58% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 41,012 | $3.7M | 1.47% |
| 21 | MORGAN STANLEY | MS-PQ | 44,589 | $3.6M | 1.44% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 35,414 | $3.4M | 1.33% |
| 23 | AT&T INC | T-PC | 222,248 | $3.3M | 1.32% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 57,850 | $3.3M | 1.31% |
| 25 | VANGUARD INDEX FDS | 922908363 | 7,669 | $3.0M | 1.19% |
| 26 | SERVICENOW INC | NOW | 4,785 | $2.7M | 1.06% |
| 27 | YETI HLDGS INC | YETI | 53,555 | $2.6M | 1.02% |
| 28 | TARGET CORP | TGT | 21,310 | $2.4M | 0.93% |
| 29 | BROADCOM INC | AVGO | 2,775 | $2.3M | 0.91% |
| 30 | CONSTELLATION BRANDS INC | STZ | 8,867 | $2.2M | 0.88% |
| 31 | DISNEY WALT CO | 254687106 | 26,601 | $2.2M | 0.85% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 19,242 | $2.1M | 0.84% |
| 33 | RTX CORPORATION | RTX | 28,117 | $2.0M | 0.80% |
| 34 | TJX COS INC NEW | 872540109 | 22,619 | $2.0M | 0.79% |
| 35 | BARRICK GOLD CORP | 067901108 | 131,465 | $1.9M | 0.75% |
| 36 | META PLATFORMS INC | META | 6,279 | $1.9M | 0.74% |
| 37 | AMERICAN EXPRESS CO | AXP | 12,523 | $1.9M | 0.74% |
| 38 | WELLS FARGO CO NEW | 949746101 | 45,110 | $1.8M | 0.73% |
| 39 | MONGODB INC | MDB | 5,190 | $1.8M | 0.71% |
| 40 | EASTERLY GOVT PPTYS INC | 27616P103 | 152,450 | $1.7M | 0.69% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 31,670 | $1.7M | 0.69% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 15,095 | $1.5M | 0.59% |
| 43 | COCA COLA CO | KO | 26,228 | $1.5M | 0.58% |
| 44 | BLACKSTONE INC | BX | 13,658 | $1.5M | 0.58% |
| 45 | CATERPILLAR INC | CAT | 5,096 | $1.4M | 0.55% |
| 46 | VISA INC | V | 5,689 | $1.3M | 0.52% |
| 47 | MEDTRONIC PLC | MDT | 14,229 | $1.1M | 0.44% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,718 | $1.1M | 0.44% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 10,694 | $1.1M | 0.43% |
| 50 | ALPHABET INC | GOOG | 8,242 | $1.1M | 0.43% |
| 51 | PEPSICO INC | PEP | 5,578 | $945,136 | 0.37% |
| 52 | BOSTON PROPERTIES INC | BXP | 15,800 | $939,784 | 0.37% |
| 53 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 60,043 | $933,068 | 0.37% |
| 54 | GARMIN LTD | GRMN | 8,550 | $899,460 | 0.35% |
| 55 | TWILIO INC | TWLO | 15,330 | $897,265 | 0.35% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,165 | $880,177 | 0.35% |
| 57 | PIONEER NAT RES CO | 723787107 | 3,635 | $834,351 | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,689 | $829,782 | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 24,988 | $828,852 | 0.33% |
| 60 | ABRDN GOLD ETF TRUST | 00326A104 | 45,225 | $800,030 | 0.32% |
| 61 | RAYONIER INC | RYN | 27,200 | $774,112 | 0.31% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,931 | $768,595 | 0.30% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,769 | $696,285 | 0.27% |
| 64 | QUALCOMM INC | QCOM | 6,118 | $679,464 | 0.27% |
| 65 | MICROSOFT CORP | MSFT | 2,063 | $651,258 | 0.26% |
| 66 | CHEVRON CORP NEW | CVX | 3,860 | $650,873 | 0.26% |
| 67 | WHIRLPOOL CORP | WHR-PA | 4,808 | $642,830 | 0.25% |
| 68 | BANK AMERICA CORP | 060505682 | 540 | $600,593 | 0.24% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,060 | $598,858 | 0.24% |
| 70 | DEERE & CO | DE | 1,525 | $575,505 | 0.23% |
| 71 | MASCO CORP | MAS | 10,500 | $561,225 | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 3,333 | $546,379 | 0.22% |
| 73 | AIRBNB INC | ABNB | 3,736 | $512,617 | 0.20% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 9,464 | $512,286 | 0.20% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,565 | $506,387 | 0.20% |
| 76 | SPDR GOLD TR | GLD | 2,720 | $466,344 | 0.18% |
| 77 | ABBVIE INC | ABBV | 3,084 | $459,701 | 0.18% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 3,006 | $458,267 | 0.18% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 2,705 | $452,763 | 0.18% |
| 80 | SOUTHERN CO | SOMN | 6,983 | $451,966 | 0.18% |
| 81 | BROWN & BROWN INC | BRO | 6,189 | $432,240 | 0.17% |
| 82 | BP PLC | BPPFF | 10,677 | $413,419 | 0.16% |
| 83 | AMGEN INC | AMGN | 1,510 | $405,828 | 0.16% |
| 84 | INVESCO QQQ TR | IVZ | 1,066 | $381,879 | 0.15% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,537 | $369,771 | 0.15% |
| 86 | TRUIST FINL CORP | 89832Q109 | 12,516 | $358,083 | 0.14% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 708 | $356,967 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 5,100 | $334,407 | 0.13% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,764 | $317,435 | 0.13% |
| 90 | CHENIERE ENERGY INC | LNG | 1,896 | $314,615 | 0.12% |
| 91 | ELI LILLY & CO | LLY | 565 | $303,478 | 0.12% |
| 92 | FIDELITY COVINGTON TRUST | 316092600 | 5,000 | $302,900 | 0.12% |
| 93 | EATON VANCE TAX ADVT DIV INC | ETN | 13,550 | $286,989 | 0.11% |
| 94 | MASTERCARD INCORPORATED | MA | 714 | $282,680 | 0.11% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,050 | $282,369 | 0.11% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,722 | $253,245 | 0.10% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,894 | $225,579 | 0.09% |
| 98 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,317 | $224,193 | 0.09% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,828 | $221,847 | 0.09% |
| 100 | INTERNATIONAL PAPER CO | 460146103 | 6,100 | $216,367 | 0.09% |
| 101 | CROWN CASTLE INC | CCI | 2,350 | $216,271 | 0.09% |
| 102 | T-MOBILE US INC | TMUSZ | 1,500 | $210,075 | 0.08% |
| 103 | ARES CAPITAL CORP | ARCC | 10,150 | $197,621 | 0.08% |
| 104 | NEWELL BRANDS INC | NWL | 19,670 | $177,620 | 0.07% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 11,300 | $90,287 | 0.04% |
| 106 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,875 | $41,116 | 0.02% |