13F-HR filed by Xcel Wealth Management, LLC
Xcel Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 129 holding rows worth $253,930,000.
- Accession
- 0001705819-23-000012
- Filer
- CIK 1791002
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $253,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,930,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19613. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 291,928 | $14,958,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 45,829 | $12,245,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,160 | $10,866,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 128,547 | $10,798,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 300,573 | $9,955,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,037 | $9,258,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 309,705 | $9,050,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 47,559 | $8,968,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,014 | $8,577,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 174,982 | $6,894,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 583,009 | $6,780,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 362,687 | $6,677,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,895 | $6,561,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,624 | $6,514,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 34,646 | $4,594,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 224,240 | $4,512,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,426 | $4,172,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,784 | $3,857,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 155,780 | $3,852,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,872 | $3,827,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 29,518 | $3,245,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,795 | $3,209,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,238 | $3,163,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,033 | $3,149,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,825 | $3,101,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,422 | $3,032,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,437 | $2,495,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,401 | $2,435,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,274 | $2,398,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 137,061 | $2,355,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,659 | $2,238,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,930 | $2,225,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 26,434 | $2,215,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,376 | $2,186,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,097 | $2,180,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 27,373 | $2,179,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,510 | $2,041,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,485 | $2,035,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,370 | $1,995,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 45,673 | $1,886,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,165 | $1,882,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 109,000 | $1,747,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,865 | $1,719,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,435 | $1,547,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 19,765 | $1,536,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 29,644 | $1,451,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,185 | $1,237,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,853 | $1,186,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,909 | $1,163,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,371 | $1,116,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,100 | $1,086,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,954 | $1,062,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,787 | $971,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,186 | $935,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,847 | $932,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,307 | $923,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,835 | $919,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,975 | $908,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 27,300 | $900,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,525 | $880,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 50,868 | $832,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,168 | $831,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,372 | $799,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,798 | $727,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,218 | $719,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,527 | $655,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,325 | $619,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,575 | $607,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,726 | $593,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,205 | $586,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,697 | $579,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,008 | $567,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,153 | $566,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,790 | $560,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,968 | $559,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,066 | $551,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,403 | $547,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,394 | $532,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,442 | $507,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 433 | $502,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $489,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,063 | $485,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,739 | $480,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,820 | $478,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,277 | $448,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,755 | $432,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,140 | $417,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,663 | $396,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,175 | $379,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,822 | $377,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,598 | $376,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,537 | $367,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,899 | $363,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,818 | $361,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 26,325 | $358,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,522 | $353,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,194 | $353,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,768 | $352,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,122 | $349,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,430 | $347,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,944 | $331,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,873 | $331,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,155 | $330,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,205 | $326,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,594 | $310,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,902 | $278,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,463 | $263,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,358 | $261,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $248,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,247 | $248,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $245,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,750 | $232,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,970 | $229,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 2,968 | $227,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,755 | $222,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,434 | $219,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 818 | $216,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,527 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,828 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,317 | $212,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 626 | $211,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $210,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 915 | $209,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,019 | $208,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,389 | $208,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,966 | $204,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,491 | $201,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,780 | $119,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,875 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000012 | this filing | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000025 | base | 2023-02-15 | acceptance time not in the bulk data set |