13F-HR filed by Xcel Wealth Management, LLC
Xcel Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 123 holding rows worth $319,365,012.
- Accession
- 0001705819-24-000039
- Filer
- CIK 1791002
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $319,365,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,365,012 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 | 122,938 | $30,050,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,743 | $22,560,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,321 | $19,184,239 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 380,827 | $15,145,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,703 | $11,311,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,917 | $11,231,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,425 | $11,210,261 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 798,275 | $10,010,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,709 | $9,194,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,871 | $7,802,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,656 | $7,712,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,381 | $7,356,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,691 | $5,976,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,228 | $5,848,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,275 | $5,663,747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 197,904 | $5,472,046 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,545 | $5,127,211 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 392,132 | $4,850,673 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,013 | $4,510,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,900 | $4,451,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,963 | $4,330,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,665 | $4,278,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,874 | $4,168,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,199 | $4,135,583 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,087 | $4,047,584 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 207,853 | $3,997,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,594 | $3,585,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,540 | $3,571,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,179 | $3,048,895 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,892 | $2,780,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,080 | $2,618,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,405 | $2,576,636 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,132 | $2,550,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,802 | $2,533,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,944 | $2,492,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,823 | $2,274,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,590 | $2,266,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,195 | $2,151,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,174 | $2,102,366 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,976 | $2,052,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,609 | $1,877,259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,108 | $1,823,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,809 | $1,642,713 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,293 | $1,521,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,498 | $1,498,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,397 | $1,416,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,600 | $1,401,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,493 | $1,385,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,260 | $1,331,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,474 | $1,252,885 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,249,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,675 | $1,209,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,697 | $1,207,599 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,988 | $1,109,477 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 65,650 | $1,095,042 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 67,071 | $1,066,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,011 | $1,019,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,131 | $994,510 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,700 | $966,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,221 | $954,917 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,774 | $943,381 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,425 | $929,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,616 | $914,295 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,225 | $893,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,867 | $834,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,732 | $780,449 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,660 | $768,588 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,478 | $735,247 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,522 | $701,502 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,600 | $686,524 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $618,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,917 | $612,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,820 | $606,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,550 | $579,127 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,284 | $561,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,848 | $533,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,308 | $516,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 555 | $502,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,048 | $502,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 910 | $495,240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,236 | $490,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,801 | $480,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,396 | $464,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,000 | $457,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,460 | $456,177 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,020 | $449,612 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,163 | $442,263 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,358 | $419,946 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,100 | $364,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,000 | $343,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,242 | $341,439 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,658 | $336,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,800 | $335,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,790 | $323,519 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,250 | $322,813 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $322,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $319,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,395 | $315,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,117 | $312,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 610 | $310,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,032 | $307,233 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,594 | $306,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700 | $297,211 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,710 | $293,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,000 | $289,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523 | $286,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,331 | $285,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 417 | $281,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,441 | $281,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,845 | $265,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $264,270 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,325 | $263,759 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,101 | $263,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $262,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,639 | $257,925 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,967 | $253,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,900 | $247,996 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,773 | $210,075 | dollars as filed | |
| Linde plc | G54950103 | COM | 474 | $207,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $203,448 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,182 | $201,838 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,892 | $201,593 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,875 | $47,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-24-000039 | this filing | 2024-07-23 | acceptance time not in the bulk data set |