13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001705819-24-000039
Total Value
$319.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 122,938 | $30.1M | 9.41% |
| 2 | AMAZON COM INC | AMZN | 116,743 | $22.6M | 7.06% |
| 3 | ALPHABET INC | GOOG | 105,321 | $19.2M | 6.01% |
| 4 | BANK AMERICA CORP | 060505104 | 380,827 | $15.1M | 4.74% |
| 5 | APPLE INC | AAPL | 53,703 | $11.3M | 3.54% |
| 6 | NVIDIA CORPORATION | NVDA | 90,917 | $11.2M | 3.52% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 55,425 | $11.2M | 3.51% |
| 8 | FORD MTR CO DEL | 345370860 | 798,275 | $10.0M | 3.13% |
| 9 | HOME DEPOT INC | HD | 26,709 | $9.2M | 2.88% |
| 10 | BOEING CO | BA-PA | 42,871 | $7.8M | 2.44% |
| 11 | PFIZER INC | PFE | 275,656 | $7.7M | 2.42% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 178,381 | $7.4M | 2.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,691 | $6.0M | 1.87% |
| 14 | WHIRLPOOL CORP | WHR-PA | 57,228 | $5.8M | 1.83% |
| 15 | MORGAN STANLEY | MS-PQ | 58,275 | $5.7M | 1.77% |
| 16 | PPL CORP | PPLC | 197,904 | $5.5M | 1.71% |
| 17 | UBER TECHNOLOGIES INC | UBER | 70,545 | $5.1M | 1.61% |
| 18 | EASTERLY GOVT PPTYS INC | 27616P103 | 392,132 | $4.9M | 1.52% |
| 19 | CELSIUS HLDGS INC | CELH | 79,013 | $4.5M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,900 | $4.5M | 1.39% |
| 21 | WALMART INC | WMT | 63,963 | $4.3M | 1.36% |
| 22 | BROADCOM INC | AVGO | 2,665 | $4.3M | 1.34% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 58,874 | $4.2M | 1.31% |
| 24 | PALO ALTO NETWORKS INC | PANW | 12,199 | $4.1M | 1.29% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 40,087 | $4.0M | 1.27% |
| 26 | BLOOMIN BRANDS INC | BLMN | 207,853 | $4.0M | 1.25% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 30,594 | $3.6M | 1.12% |
| 28 | SERVICENOW INC | NOW | 4,540 | $3.6M | 1.12% |
| 29 | GE AEROSPACE | 369604301 | 19,179 | $3.0M | 0.95% |
| 30 | YETI HLDGS INC | YETI | 72,892 | $2.8M | 0.87% |
| 31 | RTX CORPORATION | RTX | 26,080 | $2.6M | 0.82% |
| 32 | TARGET CORP | TGT | 17,405 | $2.6M | 0.81% |
| 33 | BANK AMERICA CORP | 060505682 | 2,132 | $2.6M | 0.80% |
| 34 | TESLA INC | TSLA | 12,802 | $2.5M | 0.79% |
| 35 | META PLATFORMS INC | META | 4,944 | $2.5M | 0.78% |
| 36 | AMERICAN EXPRESS CO | AXP | 9,823 | $2.3M | 0.71% |
| 37 | TJX COS INC NEW | 872540109 | 20,590 | $2.3M | 0.71% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 29,195 | $2.2M | 0.67% |
| 39 | DISNEY WALT CO | 254687106 | 21,174 | $2.1M | 0.66% |
| 40 | CONSTELLATION BRANDS INC | STZ | 7,976 | $2.1M | 0.64% |
| 41 | WELLS FARGO CO NEW | 949746101 | 31,609 | $1.9M | 0.59% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 17,108 | $1.8M | 0.57% |
| 43 | ABBOTT LABS | ABLZF | 15,809 | $1.6M | 0.51% |
| 44 | BLACKSTONE INC | BX | 12,293 | $1.5M | 0.48% |
| 45 | CATERPILLAR INC | CAT | 4,498 | $1.5M | 0.47% |
| 46 | VISA INC | V | 5,397 | $1.4M | 0.44% |
| 47 | GARMIN LTD | GRMN | 8,600 | $1.4M | 0.44% |
| 48 | AT&T INC | T-PC | 72,493 | $1.4M | 0.43% |
| 49 | ALPHABET INC | GOOG | 7,260 | $1.3M | 0.42% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,474 | $1.3M | 0.39% |
| 51 | MONGODB INC | MDB | 5,000 | $1.2M | 0.39% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,675 | $1.2M | 0.38% |
| 53 | SALESFORCE INC | CRM | 4,697 | $1.2M | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 26,988 | $1.1M | 0.35% |
| 55 | BARRICK GOLD CORP | 067901108 | 65,650 | $1.1M | 0.34% |
| 56 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 67,071 | $1.1M | 0.33% |
| 57 | COCA COLA CO | KO | 16,011 | $1.0M | 0.32% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 6,131 | $994,510 | 0.31% |
| 59 | BOSTON PROPERTIES INC | BXP | 15,700 | $966,492 | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 4,221 | $954,917 | 0.30% |
| 61 | GLOBUS MED INC | GMED | 13,774 | $943,381 | 0.30% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,425 | $929,236 | 0.29% |
| 63 | MEDTRONIC PLC | MDT | 11,616 | $914,295 | 0.29% |
| 64 | ETFS GOLD TR | 00326A104 | 40,225 | $893,800 | 0.28% |
| 65 | MICROSOFT CORP | MSFT | 1,867 | $834,605 | 0.26% |
| 66 | PEPSICO INC | PEP | 4,732 | $780,449 | 0.24% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,660 | $768,588 | 0.24% |
| 68 | SOUTHERN CO | SOMN | 9,478 | $735,247 | 0.23% |
| 69 | MASCO CORP | MAS | 10,522 | $701,502 | 0.22% |
| 70 | RAYONIER INC | RYN | 23,600 | $686,524 | 0.21% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $618,686 | 0.19% |
| 72 | CHEVRON CORP NEW | CVX | 3,917 | $612,697 | 0.19% |
| 73 | SPDR GOLD TR | GLD | 2,820 | $606,328 | 0.19% |
| 74 | DEERE & CO | DE | 1,550 | $579,127 | 0.18% |
| 75 | BROWN & BROWN INC | BRO | 6,284 | $561,852 | 0.18% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,848 | $533,596 | 0.17% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,308 | $516,586 | 0.16% |
| 78 | ELI LILLY & CO | LLY | 555 | $502,486 | 0.16% |
| 79 | INVESCO QQQ TR | IVZ | 1,048 | $502,107 | 0.16% |
| 80 | SPDR S&P 500 ETF TR | SPY | 910 | $495,240 | 0.16% |
| 81 | AIRBNB INC | ABNB | 3,236 | $490,675 | 0.15% |
| 82 | ABBVIE INC | ABBV | 2,801 | $480,428 | 0.15% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 3,396 | $464,743 | 0.15% |
| 84 | SPDR SER TR | 78464A284 | 18,000 | $457,920 | 0.14% |
| 85 | AMGEN INC | AMGN | 1,460 | $456,177 | 0.14% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 68,020 | $449,612 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 5,163 | $442,263 | 0.14% |
| 88 | SHOPIFY INC | SHOP | 6,358 | $419,946 | 0.13% |
| 89 | BP PLC | BPPFF | 10,100 | $364,603 | 0.11% |
| 90 | FIDELITY COVINGTON TRUST | 316092600 | 5,000 | $343,000 | 0.11% |
| 91 | DUPONT DE NEMOURS INC | DD | 4,242 | $341,439 | 0.11% |
| 92 | ISHARES TR | 464287655 | 1,658 | $336,392 | 0.11% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 4,800 | $335,520 | 0.11% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,790 | $323,519 | 0.10% |
| 95 | VANECK ETF TRUST | 92189H409 | 6,250 | $322,813 | 0.10% |
| 96 | LOCKHEED MARTIN CORP | LMT | 690 | $322,299 | 0.10% |
| 97 | MASTERCARD INCORPORATED | MA | 724 | $319,400 | 0.10% |
| 98 | MICRON TECHNOLOGY INC | MU | 2,395 | $315,014 | 0.10% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,117 | $312,448 | 0.10% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 610 | $310,649 | 0.10% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,032 | $307,233 | 0.10% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,594 | $306,741 | 0.10% |
| 103 | CHENIERE ENERGY INC | LNG | 1,700 | $297,211 | 0.09% |
| 104 | GE VERNOVA INC | GEV | 1,710 | $293,282 | 0.09% |
| 105 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $289,920 | 0.09% |
| 106 | ISHARES TR | 464287200 | 523 | $286,421 | 0.09% |
| 107 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,331 | $285,617 | 0.09% |
| 108 | NETFLIX INC | NFLX | 417 | $281,425 | 0.09% |
| 109 | EXXON MOBIL CORP | XOM | 2,441 | $281,008 | 0.09% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,845 | $265,264 | 0.08% |
| 111 | T-MOBILE US INC | TMUSZ | 1,500 | $264,270 | 0.08% |
| 112 | EATON VANCE TAX ADVT DIV INC | ETN | 11,325 | $263,759 | 0.08% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 6,101 | $263,258 | 0.08% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,559 | 0.08% |
| 115 | TRUIST FINL CORP | 89832Q109 | 6,639 | $257,925 | 0.08% |
| 116 | SPDR SER TR | 78464A854 | 3,967 | $253,888 | 0.08% |
| 117 | ARES CAPITAL CORP | ARCC | 11,900 | $247,996 | 0.08% |
| 118 | NEWELL BRANDS INC | NWL | 32,773 | $210,075 | 0.07% |
| 119 | LINDE PLC | LIN | 474 | $207,996 | 0.07% |
| 120 | ROSS STORES INC | ROST | 1,400 | $203,448 | 0.06% |
| 121 | ISHARES TR | 46432F339 | 1,182 | $201,838 | 0.06% |
| 122 | ISHARES TR | 464288414 | 1,892 | $201,593 | 0.06% |
| 123 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,875 | $47,149 | 0.01% |