13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001705819-24-000025
Total Value
$319.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 111,621 | $38.9M | 12.15% |
| 2 | AMAZON COM INC | AMZN | 117,574 | $21.2M | 6.63% |
| 3 | ALPHABET INC | GOOG | 111,406 | $16.8M | 5.26% |
| 4 | BANK AMERICA CORP | 060505104 | 376,060 | $14.3M | 4.46% |
| 5 | JPMORGAN CHASE & CO | VYLD | 61,510 | $12.3M | 3.85% |
| 6 | HOME DEPOT INC | HD | 25,775 | $9.9M | 3.09% |
| 7 | APPLE INC | AAPL | 53,726 | $9.2M | 2.88% |
| 8 | NVIDIA CORPORATION | NVDA | 9,222 | $8.3M | 2.60% |
| 9 | FORD MTR CO DEL | 345370860 | 625,513 | $8.3M | 2.60% |
| 10 | BOEING CO | BA-PA | 42,766 | $8.3M | 2.58% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 181,687 | $7.6M | 2.38% |
| 12 | PFIZER INC | PFE | 272,635 | $7.6M | 2.37% |
| 13 | CELSIUS HLDGS INC | CELH | 87,047 | $7.2M | 2.26% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,756 | $6.2M | 1.94% |
| 15 | UBER TECHNOLOGIES INC | UBER | 78,120 | $6.0M | 1.88% |
| 16 | PPL CORP | PPLC | 206,404 | $5.7M | 1.78% |
| 17 | MORGAN STANLEY | MS-PQ | 58,945 | $5.6M | 1.74% |
| 18 | BLOOMIN BRANDS INC | BLMN | 163,666 | $4.7M | 1.47% |
| 19 | SALESFORCE INC | CRM | 14,744 | $4.4M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,994 | $4.3M | 1.35% |
| 21 | FEDERAL RLTY INVT TR NEW | 313745101 | 40,190 | $4.1M | 1.28% |
| 22 | EASTERLY GOVT PPTYS INC | 27616P103 | 351,350 | $4.0M | 1.26% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 61,171 | $3.9M | 1.22% |
| 24 | WALMART INC | WMT | 64,963 | $3.9M | 1.22% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 31,664 | $3.7M | 1.16% |
| 26 | BROADCOM INC | AVGO | 2,655 | $3.5M | 1.10% |
| 27 | SERVICENOW INC | NOW | 4,555 | $3.5M | 1.09% |
| 28 | GENERAL ELECTRIC CO | GE | 19,139 | $3.4M | 1.05% |
| 29 | TARGET CORP | TGT | 17,920 | $3.2M | 0.99% |
| 30 | RTX CORPORATION | RTX | 27,520 | $2.7M | 0.84% |
| 31 | DISNEY WALT CO | 254687106 | 21,372 | $2.6M | 0.82% |
| 32 | WELLS FARGO CO NEW | 949746101 | 42,579 | $2.5M | 0.77% |
| 33 | META PLATFORMS INC | META | 5,014 | $2.4M | 0.76% |
| 34 | AMERICAN EXPRESS CO | AXP | 10,223 | $2.3M | 0.73% |
| 35 | PALO ALTO NETWORKS INC | PANW | 7,855 | $2.2M | 0.70% |
| 36 | YETI HLDGS INC | YETI | 57,100 | $2.2M | 0.69% |
| 37 | TJX COS INC NEW | 872540109 | 20,915 | $2.1M | 0.66% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 29,195 | $2.1M | 0.66% |
| 39 | CONSTELLATION BRANDS INC | STZ | 7,242 | $2.0M | 0.62% |
| 40 | BANK AMERICA CORP | 060505682 | 1,636 | $2.0M | 0.61% |
| 41 | TESLA INC | TSLA | 10,984 | $1.9M | 0.60% |
| 42 | MONGODB INC | MDB | 5,000 | $1.8M | 0.56% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 15,985 | $1.7M | 0.54% |
| 44 | CATERPILLAR INC | CAT | 4,649 | $1.7M | 0.53% |
| 45 | AT&T INC | T-PC | 95,881 | $1.7M | 0.53% |
| 46 | BLACKSTONE INC | BX | 12,293 | $1.6M | 0.50% |
| 47 | VISA INC | V | 5,732 | $1.6M | 0.50% |
| 48 | GARMIN LTD | GRMN | 8,550 | $1.3M | 0.40% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 7,042 | $1.3M | 0.40% |
| 50 | COCA COLA CO | KO | 20,378 | $1.2M | 0.39% |
| 51 | BARRICK GOLD CORP | 067901108 | 73,950 | $1.2M | 0.38% |
| 52 | ALPHABET INC | GOOG | 7,560 | $1.2M | 0.36% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 26,988 | $1.1M | 0.36% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,692 | $1.1M | 0.35% |
| 55 | MEDTRONIC PLC | MDT | 11,820 | $1.0M | 0.32% |
| 56 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 61,293 | $996,011 | 0.31% |
| 57 | BOSTON PROPERTIES INC | BXP | 14,950 | $976,385 | 0.31% |
| 58 | MICROSOFT CORP | MSFT | 2,288 | $962,697 | 0.30% |
| 59 | PIONEER NAT RES CO | 723787107 | 3,660 | $960,750 | 0.30% |
| 60 | PEPSICO INC | PEP | 5,389 | $943,129 | 0.29% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,724 | $928,715 | 0.29% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,224 | $896,739 | 0.28% |
| 63 | ABRDN GOLD ETF TRUST | 00326A104 | 40,225 | $854,379 | 0.27% |
| 64 | RAYONIER INC | RYN | 25,600 | $850,944 | 0.27% |
| 65 | MASCO CORP | MAS | 10,522 | $829,975 | 0.26% |
| 66 | WHIRLPOOL CORP | WHR-PA | 6,860 | $820,662 | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,786 | $788,510 | 0.25% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,425 | $777,431 | 0.24% |
| 69 | ABBOTT LABS | ABLZF | 6,654 | $756,294 | 0.24% |
| 70 | SOUTHERN CO | SOMN | 9,181 | $658,667 | 0.21% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,134 | $643,254 | 0.20% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 3,007 | $640,944 | 0.20% |
| 73 | GLOBUS MED INC | GMED | 11,860 | $636,170 | 0.20% |
| 74 | DEERE & CO | DE | 1,525 | $626,379 | 0.20% |
| 75 | SPDR GOLD TR | GLD | 2,950 | $606,874 | 0.19% |
| 76 | CHEVRON CORP NEW | CVX | 3,747 | $590,978 | 0.18% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,455 | $566,975 | 0.18% |
| 78 | BROWN & BROWN INC | BRO | 6,389 | $559,293 | 0.17% |
| 79 | AIRBNB INC | ABNB | 3,236 | $533,811 | 0.17% |
| 80 | ABBVIE INC | ABBV | 2,856 | $520,078 | 0.16% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 3,471 | $515,895 | 0.16% |
| 82 | INVESCO QQQ TR | IVZ | 1,104 | $490,012 | 0.15% |
| 83 | SPDR S&P 500 ETF TR | SPY | 919 | $480,701 | 0.15% |
| 84 | SPDR SER TR | 78464A284 | 18,000 | $462,420 | 0.14% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,171 | $443,215 | 0.14% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 59,770 | $436,321 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 5,163 | $421,611 | 0.13% |
| 88 | ELI LILLY & CO | LLY | 535 | $416,209 | 0.13% |
| 89 | AMGEN INC | AMGN | 1,460 | $415,107 | 0.13% |
| 90 | BP PLC | BPPFF | 10,598 | $399,318 | 0.12% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,500 | $374,610 | 0.12% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 5,050 | $357,944 | 0.11% |
| 93 | FIDELITY COVINGTON TRUST | 316092600 | 5,081 | $354,501 | 0.11% |
| 94 | MASTERCARD INCORPORATED | MA | 724 | $348,657 | 0.11% |
| 95 | ISHARES TR | 464287655 | 1,608 | $338,162 | 0.11% |
| 96 | TRUIST FINL CORP | 89832Q109 | 8,139 | $317,258 | 0.10% |
| 97 | VANECK ETF TRUST | 92189H409 | 6,000 | $313,560 | 0.10% |
| 98 | EATON VANCE TAX ADVT DIV INC | ETN | 13,225 | $312,110 | 0.10% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,594 | $309,360 | 0.10% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 622 | $307,703 | 0.10% |
| 101 | CHENIERE ENERGY INC | LNG | 1,812 | $292,221 | 0.09% |
| 102 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $289,080 | 0.09% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,165 | $287,730 | 0.09% |
| 104 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,331 | $287,366 | 0.09% |
| 105 | LOCKHEED MARTIN CORP | LMT | 625 | $284,294 | 0.09% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,052 | $279,624 | 0.09% |
| 107 | ISHARES TR | 464287200 | 525 | $276,219 | 0.09% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,845 | $272,144 | 0.09% |
| 109 | TWILIO INC | TWLO | 4,440 | $271,506 | 0.08% |
| 110 | NETFLIX INC | NFLX | 412 | $250,220 | 0.08% |
| 111 | QUALCOMM INC | QCOM | 1,476 | $249,824 | 0.08% |
| 112 | ISHARES TR | 46429B697 | 2,981 | $249,179 | 0.08% |
| 113 | T-MOBILE US INC | TMUSZ | 1,500 | $244,830 | 0.08% |
| 114 | SPDR SER TR | 78464A854 | 3,967 | $244,090 | 0.08% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 2,517 | $243,449 | 0.08% |
| 116 | NEWELL BRANDS INC | NWL | 30,273 | $243,092 | 0.08% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 6,139 | $239,544 | 0.07% |
| 118 | ARES CAPITAL CORP | ARCC | 11,500 | $239,430 | 0.07% |
| 119 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,800 | $239,364 | 0.07% |
| 120 | LINDE PLC | LIN | 474 | $220,088 | 0.07% |
| 121 | SEACOAST BKG CORP FLA | SE | 8,358 | $212,210 | 0.07% |
| 122 | ISHARES TR | 46432F339 | 1,287 | $211,474 | 0.07% |
| 123 | WYNN RESORTS LTD | WYNN | 2,030 | $207,527 | 0.06% |
| 124 | DUPONT DE NEMOURS INC | DD | 2,680 | $205,476 | 0.06% |
| 125 | ROSS STORES INC | ROST | 1,400 | $205,464 | 0.06% |
| 126 | ISHARES TR | 464288414 | 1,892 | $203,579 | 0.06% |
| 127 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,875 | $46,831 | 0.01% |