13F-HR filed by Xcel Wealth Management, LLC
Xcel Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 136 holding rows worth $316,490,964.
- Accession
- 0001705819-23-000065
- Filer
- CIK 1791002
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 136 entries on the cover page, a total value of $316,490,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,490,964 with VALUE read as dollars as filed, 13F file number 028-19613. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 72,194 | $23,794,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,174 | $17,230,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,470 | $14,659,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,343 | $12,868,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,341 | $11,989,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 292,904 | $10,743,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 352,423 | $10,111,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,413 | $9,949,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,565 | $9,621,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 616,735 | $9,331,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,838 | $8,336,956 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180,711 | $7,801,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 272,200 | $7,202,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 169,814 | $6,315,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,703 | $5,852,536 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 211,040 | $5,674,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 348,127 | $5,552,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,564 | $4,966,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,096 | $4,573,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,793 | $4,157,592 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,087 | $4,072,759 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,450 | $3,946,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,631 | $3,760,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,838 | $3,599,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,739 | $3,468,034 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 196,286 | $3,323,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,160 | $3,002,664 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,658 | $2,922,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,138 | $2,909,403 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,613 | $2,900,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,670 | $2,738,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,825 | $2,711,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,023 | $2,516,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,834 | $2,484,205 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,984 | $2,459,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,448 | $2,434,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,786 | $2,393,194 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,564 | $2,353,987 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,823 | $2,233,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,496 | $2,212,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,738 | $2,182,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,595 | $2,128,474 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,735 | $2,080,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,515 | $2,049,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,330 | $2,002,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,664 | $1,975,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,636 | $1,895,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,745 | $1,791,244 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,870 | $1,645,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,246 | $1,608,821 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 109,400 | $1,586,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,931 | $1,579,721 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,152 | $1,344,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,040 | $1,319,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,090 | $1,309,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,451 | $1,294,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,144 | $1,265,702 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 72,710 | $1,185,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,783 | $1,165,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,066 | $1,123,545 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 56,225 | $1,032,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,954 | $1,027,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,533 | $991,790 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,720 | $977,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,483 | $889,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,940 | $874,437 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,333 | $861,857 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,300 | $857,220 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,200 | $817,778 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,353 | $814,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,660 | $735,034 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,908 | $730,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,597 | $723,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,739 | $719,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,423 | $717,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,450 | $672,671 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,759 | $621,752 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,525 | $617,915 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,594 | $607,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,488 | $600,539 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,841 | $593,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,242 | $582,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,063 | $572,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,516 | $568,866 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,365 | $566,598 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,372 | $527,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,335 | $515,276 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 433 | $507,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $502,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,820 | $502,721 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,297 | $469,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 963 | $462,856 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,598 | $454,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,638 | $436,601 | dollars as filed | |
| VTI | 922908769 | COM | 1,899 | $418,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $416,644 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,275 | $401,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,768 | $399,038 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,193 | $387,950 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,290 | $385,544 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,241 | $374,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,150 | $373,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,354 | $370,122 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,275 | $360,241 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,594 | $345,150 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,787 | $338,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,537 | $337,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,430 | $334,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,214 | $332,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $331,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,973 | $326,571 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,235 | $325,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,055 | $319,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 626 | $306,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $280,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,972 | $265,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,317 | $234,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 786 | $234,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,312 | $229,640 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $227,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,828 | $227,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,910 | $222,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,488 | $221,241 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,970 | $220,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,895 | $213,237 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,607 | $211,793 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,962 | $211,605 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,280 | $210,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,501 | $208,489 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,922 | $206,135 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,434 | $204,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 815 | $202,102 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,800 | $200,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,770 | $154,599 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,375 | $45,203 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,528 | $10,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000065 | this filing | 2023-07-26 | acceptance time not in the bulk data set |