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Disclosery

13F-HR filed by Xcel Wealth Management, LLC

Xcel Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 106 holding rows worth $253,442,765.

Accession
0001705819-23-000077
Filer
CIK 1791002
Filed
2023-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 106 entries on the cover page, a total value of $253,442,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,442,765 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 filedCUSIPClassAmountValueValue read asType
RH74967X103COM89,208$23,583,027dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM118,809$15,547,346dollars as filed
Amazon.com, Inc023135106COM122,245$15,539,737dollars as filed
JPMorgan Chase & Co46625H100COM64,938$9,417,309dollars as filed
Bank of America Corp060505104COM340,217$9,315,141dollars as filed
Apple Inc037833100COM54,105$9,263,351dollars as filed
Pfizer Inc.717081103COM278,480$9,237,198dollars as filed
Home Depot, Inc437076102COM26,640$8,049,554dollars as filed
Boeing Company097023105COM41,157$7,888,898dollars as filed
Uber Technologies90353T100COM163,228$7,506,856dollars as filed
FORD MTR CO COM345370860Stock533,011$6,619,997dollars as filed
CELSIUS HLDGS INC15118V207COM NEW34,091$5,850,016dollars as filed
PPL CORP COM69351T106Stock242,682$5,717,588dollars as filed
BLOOMIN BRANDS INC094235108COM206,826$5,085,851dollars as filed
Berkshire Hathaway Inc084670702COM14,333$5,020,850dollars as filed
Verizon Communications Inc92343V104COM145,269$4,708,167dollars as filed
NVIDIA Corp67066G104COM9,860$4,288,979dollars as filed
Salesforce.com, Inc79466L302COM20,114$4,078,717dollars as filed
Walmart Inc.931142103COM24,971$3,993,662dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW41,012$3,716,918dollars as filed
Morgan Stanley617446448COM44,589$3,641,584dollars as filed
PRUDENTIAL FINL INC COM744320102Stock35,414$3,360,434dollars as filed
AT&T Inc00206R102COM222,248$3,338,170dollars as filed
NextEra Energy,Inc.65339F101COM57,850$3,314,249dollars as filed
Vanguard S&P 500 ETF922908363COM7,669$3,011,616dollars as filed
ServiceNow,Inc.81762P102COM4,785$2,674,624dollars as filed
YETI HLDGS INC COM98585X104Stock53,555$2,582,422dollars as filed
TARGET CORP COM87612E106Stock21,310$2,356,247dollars as filed
Broadcom Inc.11135F101COM2,775$2,304,860dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock8,867$2,228,543dollars as filed
Walt Disney Co254687106COM26,601$2,156,011dollars as filed
General Electric Company369604301COM19,242$2,127,206dollars as filed
Raytheon Technologies Corporation75513E101COM28,117$2,023,580dollars as filed
TJX Companies Inc872540109COM22,619$2,010,377dollars as filed
BARRICK GOLD CORP067901108COM131,465$1,912,816dollars as filed
META PLATFORMS INC CL A30303M102COM6,279$1,885,019dollars as filed
American Express Company025816109COM12,523$1,868,306dollars as filed
Wells Fargo & Company949746101COM45,110$1,843,195dollars as filed
MONGODB INC CL A60937P106Stock5,190$1,795,013dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK152,450$1,742,504dollars as filed
Charles Schwab Corp808513105COM31,670$1,738,683dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock15,095$1,488,216dollars as filed
Coca-Cola Company191216100COM26,228$1,468,247dollars as filed
BLACKSTONE INC09260D107COM13,658$1,463,318dollars as filed
Caterpillar Inc.149123101COM5,096$1,391,101dollars as filed
Visa Inc92826C839COM5,689$1,308,431dollars as filed
Medtronic PlcG5960L103COM14,229$1,114,984dollars as filed
PALO ALTO NETWORKS INC697435105COM4,718$1,106,088dollars as filed
Advanced Micro Devices,Inc.007903107COM10,694$1,099,557dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,242$1,086,708dollars as filed
PepsiCo,Inc.713448108COM5,578$945,136dollars as filed
BXP INC COM101121101REIT15,800$939,784dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM60,043$933,068dollars as filed
GARMIN LTD SHSH2906T109Stock8,550$899,460dollars as filed
TWILIO INC CL A90138F102Stock15,330$897,265dollars as filed
Bristol-Myers Squibb Company110122108COM15,165$880,177dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,635$834,351dollars as filed
Procter & Gamble Co742718109COM5,689$829,782dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS24,988$828,852dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS45,225$800,030dollars as filed
RAYONIER INC COM754907103REIT27,200$774,112dollars as filed
United Parcel Service,Inc. Class B911312106COM4,931$768,595dollars as filed
Honeywell Technologies438516106COM3,769$696,285dollars as filed
Qualcomm Incorporated747525103COM6,118$679,464dollars as filed
Microsoft Corp594918104COM2,063$651,258dollars as filed
Chevron Corporation166764100COM3,860$650,873dollars as filed
WHIRLPOOL CORP COM963320106Stock4,808$642,830dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L540$600,593dollars as filed
Costco Wholesale Corporation22160K105COM1,060$598,858dollars as filed
Deere & Company244199105COM1,525$575,505dollars as filed
MASCO CORP574599106COM10,500$561,225dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,333$546,379dollars as filed
Airbnb, Inc. Class A009066101COM3,736$512,617dollars as filed
MARVELL TECHNOLOGY INC573874104COM9,464$512,286dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,565$506,387dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,720$466,344dollars as filed
AbbVie,Inc.00287Y109COM3,084$459,701dollars as filed
Waste Management, Inc.94106L109COM3,006$458,267dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,705$452,763dollars as filed
Southern Company842587107COM6,983$451,966dollars as filed
BROWN & BROWN INC COM115236101Stock6,189$432,240dollars as filed
BP PLC SPONSORED ADR055622104ADR10,677$413,419dollars as filed
Amgen Inc.031162100COM1,510$405,828dollars as filed
INVESCO QQQ TR46090E103COM1,066$381,879dollars as filed
Automatic Data Processing,Inc.053015103COM1,537$369,771dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,516$358,083dollars as filed
UnitedHealth Group Inc91324P102COM708$356,967dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,100$334,407dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM6,764$317,435dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,896$314,615dollars as filed
Eli Lilly and Company532457108COM565$303,478dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I5,000$302,900dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM13,550$286,989dollars as filed
MasterCard, Inc57636Q104COM714$282,680dollars as filed
Philip Morris International Inc.718172109COM3,050$282,369dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,722$253,245dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,894$225,579dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,317$224,193dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,828$221,847dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,100$216,367dollars as filed
CROWN CASTLE INC COM22822V101REIT2,350$216,271dollars as filed
T-Mobile US,Inc.872590104COM1,500$210,075dollars as filed
ARES CAPITAL CORP04010L103COM10,150$197,621dollars as filed
NEWELL BRANDS INC COM651229106Stock19,670$177,620dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock11,300$90,287dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM15,875$41,116dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000077this filing2023-10-17acceptance time not in the bulk data set