13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001705819-24-000056
Total Value
$341.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 124,550 | $41.7M | 12.18% |
| 2 | AMAZON COM INC | AMZN | 126,927 | $23.7M | 6.92% |
| 3 | ALPHABET INC | GOOG | 95,126 | $15.8M | 4.61% |
| 4 | BANK AMERICA CORP | 060505104 | 385,974 | $15.3M | 4.48% |
| 5 | APPLE INC | AAPL | 54,084 | $12.6M | 3.69% |
| 6 | FORD MTR CO | 345370860 | 1,102,156 | $11.6M | 3.40% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 53,193 | $11.2M | 3.28% |
| 8 | NVIDIA CORPORATION | NVDA | 90,388 | $11.0M | 3.21% |
| 9 | HOME DEPOT INC | HD | 26,674 | $10.8M | 3.16% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 178,508 | $8.0M | 2.34% |
| 11 | PFIZER INC | PFE | 276,711 | $8.0M | 2.34% |
| 12 | BOEING CO | BA-PA | 50,083 | $7.6M | 2.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,516 | $6.7M | 1.95% |
| 14 | WHIRLPOOL CORP | WHR-PA | 59,013 | $6.3M | 1.85% |
| 15 | MORGAN STANLEY | MS-PQ | 58,115 | $6.1M | 1.77% |
| 16 | EASTERLY GOVT PPTYS INC | 27616P103 | 393,223 | $5.3M | 1.56% |
| 17 | WALMART INC | WMT | 63,313 | $5.1M | 1.50% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 60,220 | $5.1M | 1.49% |
| 19 | UBER TECHNOLOGIES INC | UBER | 67,345 | $5.1M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,261 | $4.4M | 1.28% |
| 21 | PALO ALTO NETWORKS INC | PANW | 12,695 | $4.3M | 1.27% |
| 22 | FEDERAL RLTY INVT TR NEW | 313745101 | 37,227 | $4.3M | 1.25% |
| 23 | BLOOMIN BRANDS INC | BLMN | 248,078 | $4.1M | 1.20% |
| 24 | SERVICENOW INC | NOW | 4,390 | $3.9M | 1.15% |
| 25 | BROADCOM INC | AVGO | 21,696 | $3.7M | 1.09% |
| 26 | GE AEROSPACE | 369604301 | 19,104 | $3.6M | 1.05% |
| 27 | TESLA INC | TSLA | 13,067 | $3.4M | 1.00% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 28,139 | $3.4M | 1.00% |
| 29 | YETI HLDGS INC | YETI | 70,902 | $2.9M | 0.85% |
| 30 | META PLATFORMS INC | META | 5,004 | $2.9M | 0.84% |
| 31 | DISNEY WALT CO | 254687106 | 29,685 | $2.9M | 0.84% |
| 32 | RTX CORPORATION | RTX | 23,545 | $2.9M | 0.83% |
| 33 | BANK AMERICA CORP | 060505682 | 2,138 | $2.7M | 0.80% |
| 34 | AMERICAN EXPRESS CO | AXP | 9,793 | $2.7M | 0.78% |
| 35 | TJX COS INC NEW | 872540109 | 20,570 | $2.4M | 0.71% |
| 36 | TARGET CORP | TGT | 15,305 | $2.4M | 0.70% |
| 37 | CELSIUS HLDGS INC | CELH | 71,818 | $2.3M | 0.66% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 12,835 | $2.1M | 0.62% |
| 39 | PPL CORP | PPLC | 59,849 | $2.0M | 0.58% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 29,195 | $1.9M | 0.55% |
| 41 | BLACKSTONE INC | BX | 12,293 | $1.9M | 0.55% |
| 42 | ABBOTT LABS | ABLZF | 16,434 | $1.9M | 0.55% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 18,108 | $1.8M | 0.52% |
| 44 | WELLS FARGO CO NEW | 949746101 | 30,051 | $1.7M | 0.50% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 12,409 | $1.7M | 0.49% |
| 46 | CONSTELLATION BRANDS INC | STZ | 6,396 | $1.6M | 0.48% |
| 47 | AT&T INC | T-PC | 71,923 | $1.6M | 0.46% |
| 48 | CATERPILLAR INC | CAT | 3,969 | $1.6M | 0.45% |
| 49 | GARMIN LTD | GRMN | 8,451 | $1.5M | 0.44% |
| 50 | VISA INC | V | 5,384 | $1.5M | 0.43% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 5,010 | $1.4M | 0.41% |
| 52 | MONGODB INC | MDB | 4,975 | $1.3M | 0.39% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,499 | $1.3M | 0.39% |
| 54 | BXP INC | BXP | 15,800 | $1.3M | 0.37% |
| 55 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 71,521 | $1.3M | 0.37% |
| 56 | ALPHABET INC | GOOG | 7,260 | $1.2M | 0.36% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 2,450 | $1.2M | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 26,438 | $1.2M | 0.35% |
| 59 | BARRICK GOLD CORP | 067901108 | 57,950 | $1.2M | 0.34% |
| 60 | MEDTRONIC PLC | MDT | 11,426 | $1.0M | 0.30% |
| 61 | ETFS GOLD TR | 00326A104 | 40,225 | $1.0M | 0.30% |
| 62 | GLOBUS MED INC | GMED | 13,849 | $990,757 | 0.29% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 4,223 | $953,384 | 0.28% |
| 64 | MICROSOFT CORP | MSFT | 2,215 | $953,300 | 0.28% |
| 65 | MASCO CORP | MAS | 10,522 | $883,217 | 0.26% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,660 | $807,197 | 0.24% |
| 67 | COCA COLA CO | KO | 11,191 | $804,207 | 0.24% |
| 68 | SOUTHERN CO | SOMN | 8,629 | $778,204 | 0.23% |
| 69 | INVESCO QQQ TR | IVZ | 1,573 | $767,734 | 0.22% |
| 70 | RAYONIER INC | RYN | 23,050 | $741,749 | 0.22% |
| 71 | PEPSICO INC | PEP | 4,332 | $736,657 | 0.22% |
| 72 | SPDR GOLD TR | GLD | 2,820 | $685,429 | 0.20% |
| 73 | SALESFORCE INC | CRM | 2,495 | $682,906 | 0.20% |
| 74 | BROWN & BROWN INC | BRO | 6,284 | $651,022 | 0.19% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,115 | $639,742 | 0.19% |
| 76 | DEERE & CO | DE | 1,525 | $636,428 | 0.19% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,771 | $635,459 | 0.19% |
| 78 | MICRON TECHNOLOGY INC | MU | 6,049 | $627,342 | 0.18% |
| 79 | SHOPIFY INC | SHOP | 7,696 | $616,757 | 0.18% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $602,040 | 0.18% |
| 81 | CHEVRON CORP NEW | CVX | 4,048 | $596,149 | 0.17% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 72,020 | $566,077 | 0.17% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,170 | $558,620 | 0.16% |
| 84 | ABBVIE INC | ABBV | 2,801 | $553,141 | 0.16% |
| 85 | SPDR SER TR | 78464A284 | 18,000 | $472,860 | 0.14% |
| 86 | AMGEN INC | AMGN | 1,460 | $470,427 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 5,163 | $466,735 | 0.14% |
| 88 | STARBUCKS CORP | SBUX | 4,765 | $464,540 | 0.14% |
| 89 | ELI LILLY & CO | LLY | 509 | $450,943 | 0.13% |
| 90 | GE VERNOVA INC | GEV | 1,692 | $431,426 | 0.13% |
| 91 | DUPONT DE NEMOURS INC | DD | 4,553 | $405,718 | 0.12% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,790 | $403,055 | 0.12% |
| 93 | VANECK ETF TRUST | 92189H409 | 7,500 | $398,025 | 0.12% |
| 94 | AIRBNB INC | ABNB | 3,016 | $382,459 | 0.11% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,032 | $368,085 | 0.11% |
| 96 | FIDELITY COVINGTON TRUST | 316092600 | 5,000 | $364,000 | 0.11% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,139 | $361,963 | 0.11% |
| 98 | MASTERCARD INCORPORATED | MA | 724 | $357,511 | 0.10% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 610 | $356,655 | 0.10% |
| 100 | ISHARES TR | 464287655 | 1,578 | $348,564 | 0.10% |
| 101 | ARES CAPITAL CORP | ARCC | 15,650 | $327,711 | 0.10% |
| 102 | BP PLC | BPPFF | 10,200 | $320,177 | 0.09% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,394 | $312,413 | 0.09% |
| 104 | T-MOBILE US INC | TMUSZ | 1,500 | $309,540 | 0.09% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 8,300 | $308,760 | 0.09% |
| 106 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,331 | $306,387 | 0.09% |
| 107 | CHENIERE ENERGY INC | LNG | 1,700 | $305,728 | 0.09% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $304,403 | 0.09% |
| 109 | NETFLIX INC | NFLX | 427 | $302,858 | 0.09% |
| 110 | INTERNATIONAL PAPER CO | 460146103 | 6,101 | $298,034 | 0.09% |
| 111 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $296,400 | 0.09% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,845 | $286,872 | 0.08% |
| 113 | ISHARES TR | 464287200 | 486 | $280,566 | 0.08% |
| 114 | EATON VANCE TAX ADVT DIV INC | ETN | 11,225 | $277,145 | 0.08% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 3,800 | $274,056 | 0.08% |
| 116 | EXXON MOBIL CORP | XOM | 2,273 | $266,441 | 0.08% |
| 117 | NEWELL BRANDS INC | NWL | 32,773 | $251,697 | 0.07% |
| 118 | ALTRIA GROUP INC | MO | 4,568 | $233,151 | 0.07% |
| 119 | LINDE PLC | LIN | 474 | $226,032 | 0.07% |
| 120 | SEACOAST BKG CORP FLA | SE | 8,358 | $222,741 | 0.07% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,434 | $209,708 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908769 | 731 | $206,990 | 0.06% |
| 123 | ISHARES TR | 464288414 | 1,892 | $205,528 | 0.06% |
| 124 | EATON CORP PLC | ETN | 616 | $204,167 | 0.06% |
| 125 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,300 | $202,592 | 0.06% |
| 126 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,755 | $48,683 | 0.01% |