Xcel Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Xcel Wealth Management, LLC

Investment Activity

Xcel Wealth Management, LLC has $319.87 million in total holdings as of March 31, 2024.
Xcel Wealth Management, LLC owns shares of 127 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.56% of the portfolio was purchased this quarter.
About 6.20% of the portfolio was sold this quarter.
This quarter, Xcel Wealth Management, LLC has purchased 115 new stocks and bought additional shares in 48 stocks.
Xcel Wealth Management, LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

RH: $38,873,129
Amazon.com: $21,207,998
Alphabet: $16,814,508
Bank of America: $14,260,195
JPMorgan Chase & Co.: $12,320,453

Largest New Holdings this Quarter

GENERAL ELECTRIC CO: $3,359,476 Holding
Abbott Laboratories: $756,294 Holding
Globus Medical: $636,170 Holding
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $462,420 Holding
iShares Russell 2000 ETF: $338,162 Holding

Largest Purchases this Quarter

RH: 16,248 shares (about $5.66M)
GENERAL ELECTRIC CO: 19,139 shares (about $3.36M)
Walmart: 42,388 shares (about $2.55M)
Easterly Government Properties: 170,650 shares (about $1.96M)
Ford Motor: 100,502 shares (about $1.33M)

Largest Sales this Quarter

Uber Technologies: 65,794 shares (about $5.07M)
Salesforce: 4,438 shares (about $1.34M)
Celsius: 15,821 shares (about $1.31M)
Alphabet: 5,459 shares (about $823.93K)
Bloomin' Brands: 23,260 shares (about $667.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RH RH	$38,873,129	$5,658,528 ▲	17.0%	111,621	12.2%	Consumer Staples
AMZN Amazon.com	$21,207,998	$205,272 ▼	-1.0%	117,574	6.6%	Retail/Wholesale
GOOGL Alphabet	$16,814,508	$823,927 ▼	-4.7%	111,406	5.3%	Computer and Technology
BAC Bank of America	$14,260,195	$211,139 ▲	1.5%	376,060	4.5%	Finance
JPM JPMorgan Chase & Co.	$12,320,453	$549,423 ▼	-4.3%	61,510	3.9%	Finance
HD Home Depot	$9,887,319	$91,681 ▼	-0.9%	25,775	3.1%	Retail/Wholesale
AAPL Apple	$9,212,893	$55,902 ▼	-0.6%	53,726	2.9%	Computer and Technology
NVDA NVIDIA	$8,332,230	$302,678 ▼	-3.5%	9,222	2.6%	Computer and Technology
F Ford Motor	$8,306,813	$1,334,667 ▲	19.1%	625,513	2.6%	Auto/Tires/Trucks
BA Boeing	$8,253,410	$379,225 ▲	4.8%	42,766	2.6%	Aerospace
VZ Verizon Communications	$7,623,606	$131,041 ▲	1.7%	181,687	2.4%	Computer and Technology
PFE Pfizer	$7,565,624	$979,020 ▲	14.9%	272,635	2.4%	Medical
CELH Celsius	$7,217,937	$1,311,877 ▼	-15.4%	87,047	2.3%	Consumer Defensive
BRK.B Berkshire Hathaway	$6,205,193	$249,368 ▲	4.2%	14,756	1.9%	Finance
UBER Uber Technologies	$6,014,459	$5,065,480 ▼	-45.7%	78,120	1.9%	Computer and Technology
PPL PPL	$5,682,302	$267,537 ▼	-4.5%	206,404	1.8%	Utilities
MS Morgan Stanley	$5,550,261	$151,598 ▼	-2.7%	58,945	1.7%	Finance
BLMN Bloomin' Brands	$4,693,941	$667,097 ▼	-12.4%	163,666	1.5%	Retail/Wholesale
CRM Salesforce	$4,440,598	$1,336,637 ▼	-23.1%	14,744	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,323,416	$632,601 ▲	17.1%	8,994	1.4%	ETF
FRT Federal Realty Investment Trust	$4,104,203	$58,719 ▼	-1.4%	40,190	1.3%	Finance
DEA Easterly Government Properties	$4,044,039	$1,964,182 ▲	94.4%	351,350	1.3%	Finance
NEE NextEra Energy	$3,909,410	$757,264 ▲	24.0%	61,171	1.2%	Utilities
WMT Walmart	$3,908,796	$2,550,468 ▲	187.8%	64,963	1.2%	Retail/Wholesale
PRU Prudential Financial	$3,717,354	$184,435 ▼	-4.7%	31,664	1.2%	Finance
AVGO Broadcom	$3,518,964	$5,302 ▲	0.2%	2,655	1.1%	Computer and Technology
NOW ServiceNow	$3,472,732	$15,248 ▼	-0.4%	4,555	1.1%	Computer and Technology
GENERAL ELECTRIC CO	$3,359,476	$3,359,476 ▲	New Holding	19,139	1.1%	COM
TGT Target	$3,175,603	$460,923 ▼	-12.7%	17,920	1.0%	Retail/Wholesale
RTX RTX	$2,684,026	$24,870 ▼	-0.9%	27,520	0.8%	Aerospace
DIS Walt Disney	$2,615,078	$428,260 ▼	-14.1%	21,372	0.8%	Consumer Discretionary
WFC Wells Fargo & Company	$2,467,879	$71,349 ▼	-2.8%	42,579	0.8%	Finance
META Meta Platforms	$2,434,698	$556,475 ▼	-18.6%	5,014	0.8%	Computer and Technology
AXP American Express	$2,327,675	$352,920 ▼	-13.2%	10,223	0.7%	Finance
PANW Palo Alto Networks	$2,231,841	$902,113 ▲	67.8%	7,855	0.7%	Computer and Technology
YETI YETI	$2,201,205	$46,260 ▼	-2.1%	57,100	0.7%	Consumer Discretionary
TJX TJX Companies	$2,121,199	$31,440 ▼	-1.5%	20,915	0.7%	Retail/Wholesale
SCHW Charles Schwab	$2,111,966	$43,404 ▼	-2.0%	29,195	0.7%	Finance
STZ Constellation Brands	$1,968,086	$115,498 ▼	-5.5%	7,242	0.6%	Consumer Staples
BANK AMERICA CORP	$1,952,842	$1,224,704 ▲	168.2%	1,636	0.6%	7.25%CNV PFD L
TSLA Tesla	$1,930,877	$297,261 ▲	18.2%	10,984	0.6%	Auto/Tires/Trucks
MDB MongoDB	$1,793,200	$12,552 ▼	-0.7%	5,000	0.6%	Computer and Technology
SWKS Skyworks Solutions	$1,731,495	$20,581 ▲	1.2%	15,985	0.5%	Computer and Technology
CAT Caterpillar	$1,703,389	$145,827 ▼	-7.9%	4,649	0.5%	Industrial Products
T AT&T	$1,687,505	$242,827 ▼	-12.6%	95,881	0.5%	Computer and Technology
BX Blackstone	$1,614,931	$59,116 ▼	-3.5%	12,293	0.5%	Finance
V Visa	$1,599,675	$12,000 ▲	0.8%	5,732	0.5%	Business Services
GRMN Garmin	$1,272,839		0.0%	8,550	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,271,011	$631,354 ▼	-33.2%	7,042	0.4%	Computer and Technology
KO Coca-Cola	$1,246,756	$171,308 ▼	-12.1%	20,378	0.4%	Consumer Staples
GOLD Barrick Gold	$1,230,528	$532,480 ▼	-30.2%	73,950	0.4%	Basic Materials
GOOG Alphabet	$1,151,086		0.0%	7,560	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,136,735		0.0%	26,988	0.4%	ETF
GS The Goldman Sachs Group	$1,124,421	$471,572 ▲	72.2%	2,692	0.4%	Finance
MDT Medtronic	$1,030,113	$12,201 ▲	1.2%	11,820	0.3%	Medical
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$996,011	$20,312 ▲	2.1%	61,293	0.3%	Financial Services
BXP Boston Properties	$976,385	$3,266 ▲	0.3%	14,950	0.3%	Finance
MSFT Microsoft	$962,697	$108,977 ▲	12.8%	2,288	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$960,750	$19,688 ▲	2.1%	3,660	0.3%	Oils/Energy
PEP PepsiCo	$943,129	$21,876 ▼	-2.3%	5,389	0.3%	Consumer Staples
PG Procter & Gamble	$928,715	$10,384 ▲	1.1%	5,724	0.3%	Consumer Staples
COST Costco Wholesale	$896,739	$28,573 ▲	3.3%	1,224	0.3%	Consumer Defensive
SGOL abrdn Physical Gold Shares ETF	$854,379		0.0%	40,225	0.3%	ETF
RYN Rayonier	$850,944		0.0%	25,600	0.3%	Construction
MAS Masco	$829,975	$1,735 ▲	0.2%	10,522	0.3%	Construction
WHR Whirlpool	$820,662	$98,934 ▲	13.7%	6,860	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$788,510	$65,605 ▲	9.1%	3,786	0.2%	ETF
CRWD CrowdStrike	$777,431	$3,206 ▲	0.4%	2,425	0.2%	Computer and Technology
ABT Abbott Laboratories	$756,294	$756,294 ▲	New Holding	6,654	0.2%	Medical
SO Southern	$658,667	$151,592 ▲	29.9%	9,181	0.2%	Utilities
HON Honeywell International	$643,254		0.0%	3,134	0.2%	Multi-Sector Conglomerates
WM Waste Management	$640,944		0.0%	3,007	0.2%	Business Services
GMED Globus Medical	$636,170	$636,170 ▲	New Holding	11,860	0.2%	Medical
DE Deere & Company	$626,379		0.0%	1,525	0.2%	Industrial Products
GLD SPDR Gold Shares	$606,874		0.0%	2,950	0.2%	Finance
CVX Chevron	$590,978	$17,665 ▲	3.1%	3,747	0.2%	Oils/Energy
BMY Bristol-Myers Squibb	$566,975	$82,159 ▼	-12.7%	10,455	0.2%	Medical
BRO Brown & Brown	$559,293		0.0%	6,389	0.2%	Finance
ABNB Airbnb	$533,811	$82,480 ▼	-13.4%	3,236	0.2%	Computer and Technology
ABBV AbbVie	$520,078	$4,006 ▲	0.8%	2,856	0.2%	Medical
UPS United Parcel Service	$515,895	$100,325 ▼	-16.3%	3,471	0.2%	Transportation
QQQ Invesco QQQ	$490,012	$11,540 ▲	2.4%	1,104	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$480,701	$140,706 ▲	41.4%	919	0.2%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$462,420	$462,420 ▲	New Holding	18,000	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$443,215	$57,009 ▲	14.8%	8,171	0.1%	ETF
SOFI SoFi Technologies	$436,321	$353,831 ▲	428.9%	59,770	0.1%	Business Services
XLC Communication Services Select Sector SPDR Fund	$421,611	$5,145 ▲	1.2%	5,163	0.1%	ETF
LLY Eli Lilly and Company	$416,209	$7,002 ▲	1.7%	535	0.1%	Medical
AMGN Amgen	$415,107		0.0%	1,460	0.1%	Medical
BP BP	$399,318	$3,768 ▼	-0.9%	10,598	0.1%	Oils/Energy
ADP Automatic Data Processing	$374,610	$9,240 ▼	-2.4%	1,500	0.1%	Industrials
MRVL Marvell Technology	$357,944	$170,537 ▼	-32.3%	5,050	0.1%	Business Services
FHLC Fidelity MSCI Health Care Index ETF	$354,501	$5,651 ▲	1.6%	5,081	0.1%	ETF
MA Mastercard	$348,657	$7,705 ▲	2.3%	724	0.1%	Business Services
IWM iShares Russell 2000 ETF	$338,162	$338,162 ▲	New Holding	1,608	0.1%	Finance
TFC Truist Financial	$317,258	$104,310 ▼	-24.7%	8,139	0.1%	Finance
HYD VanEck High Yield Muni ETF	$313,560	$313,560 ▲	New Holding	6,000	0.1%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$312,110	$2,360 ▼	-0.8%	13,225	0.1%	Financial Services
VGK Vanguard FTSE Europe ETF	$309,360	$67,340 ▲	27.8%	4,594	0.1%	ETF
UNH UnitedHealth Group	$307,703	$41,555 ▼	-11.9%	622	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Xcel Wealth Management, LLC Top Holdings and 13F Report (2024)

About Xcel Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Xcel Wealth Management, LLC Top Holdings and 13F Report (2024)

About Xcel Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXcel Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information