Xcel Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Xcel Wealth Management, LLC reported 126 stock positions worth $317.9 million. Its top holding was RH (RH) at 12.2% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 46 and reduced 47. The biggest buy was RH (RH, shares +17%) and the biggest sale Uber Technologies (UBER, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $317.9M (Q1 2024)
- SEC Filing
- 0001705819-24-000025 ↗ filed Apr 22, 2024
Holdings Value
Holdings 126 stocks · $317.9M
| RH RH | 12.23% | 111,621 | $38.9M | Add +17.0% |
| AMZN Amazon.com Inc. | 6.67% | 117,574 | $21.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 5.29% | 111,406 | $16.8M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.49% | 376,060 | $14.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 3.88% | 61,510 | $12.3M | Reduce -4.3% |
| HD Home Depot Inc. | 3.11% | 25,775 | $9.9M | Reduce -0.9% |
| AAPL Apple Inc. | 2.90% | 53,726 | $9.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.62% | 9,222 | $8.3M | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 2.61% | 625,513 | $8.3M | Add +19.1% |
| BA The Boeing Co. | 2.60% | 42,766 | $8.3M | Add +4.8% |
| VZ Verizon Communications Inc. | 2.40% | 181,687 | $7.6M | Add +1.8% |
| PFE Pfizer Inc. | 2.38% | 272,635 | $7.6M | Add +14.9% |
| CELH Celsius Holdings Inc. | 2.27% | 87,047 | $7.2M | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 14,756 | $6.2M | Add +4.2% |
| UBER Uber Technologies Inc. | 1.89% | 78,120 | $6.0M | Reduce -45.7% |
| PPL PPL Corp. | 1.79% | 206,404 | $5.7M | Reduce -4.5% |
| MS Morgan Stanley | 1.75% | 58,945 | $5.6M | Reduce -2.7% |
| BLMN Bloomin' Brands Inc. | 1.48% | 163,666 | $4.7M | Reduce -12.4% |
| CRM Salesforce Inc. | 1.40% | 14,744 | $4.4M | Reduce -23.1% |
| VOO Vanguard S&P 500 ETF | 1.36% | 8,994 | $4.3M | Add +17.1% |
| FRT Federal Realty Invs Trust | 1.29% | 40,190 | $4.1M | Reduce -1.4% |
| DEA Easterly Govt Pptys Inc. | 1.27% | 351,350 | $4.0M | Add +94.4% |
| NEE Nextera Energy Inc. | 1.23% | 61,171 | $3.9M | Add +24.0% |
| WMT Walmart Inc. | 1.23% | 64,963 | $3.9M | Reduce -4.1% |
| PRU Prudential Financial Inc. | 1.17% | 31,664 | $3.7M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.11% | 2,655 | $3.5M | Add +0.1% |
| NOW ServiceNow Inc. | 1.09% | 4,555 | $3.5M | Reduce -0.4% |
| GE General Electric Co.-Wi | 1.06% | 19,139 | $3.4M | New |
| TGT Target Corp. | 1.00% | 17,920 | $3.2M | Reduce -12.7% |
| RTX RTX Corp. | 0.84% | 27,520 | $2.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 21,372 | $2.6M | Reduce -14.1% |
| WFC Wells Fargo & Co. | 0.78% | 42,579 | $2.5M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.77% | 5,014 | $2.4M | Reduce -18.6% |
| AXP American Express Co. | 0.73% | 10,223 | $2.3M | Reduce -13.2% |
| PANW Palo Alto Networks Inc. | 0.70% | 7,855 | $2.2M | Add +67.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.69% | 57,100 | $2.2M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 20,915 | $2.1M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.66% | 29,195 | $2.1M | Reduce -2.0% |
| STZ Constellation Brands Inc. Class A | 0.62% | 7,242 | $2.0M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.61% | 10,984 | $1.9M | Add +18.2% |
| MDB Mongodb Inc. | 0.56% | 5,000 | $1.8M | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.54% | 15,985 | $1.7M | Add +1.2% |
| CAT Caterpillar Inc. | 0.54% | 4,649 | $1.7M | Reduce -7.9% |
| T AT&T Inc. | 0.53% | 95,881 | $1.7M | Reduce -12.6% |
| BX Blackstone Inc. | 0.51% | 12,293 | $1.6M | Reduce -3.5% |
| V Visa Inc. Class A | 0.50% | 5,732 | $1.6M | Add +0.8% |
| GRMN Garmin Ltd. | 0.40% | 8,550 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.40% | 7,042 | $1.3M | Reduce -33.2% |
| KO The Coca-Cola Co. | 0.39% | 20,378 | $1.2M | Reduce -12.1% |
| B Barrick Gold Corp. | 0.39% | 73,950 | $1.2M | Reduce -30.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 7,560 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.36% | 26,988 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 2,692 | $1.1M | Add +72.2% |
| MDT Medtronic PLC | 0.32% | 11,820 | $1.0M | Add +1.2% |
| GBAB Guggenheim Taxable Municipal | 0.31% | 61,293 | $996K | Add +2.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.31% | 14,950 | $976K | Add +0.3% |
| MSFT Microsoft Corp. | 0.30% | 2,288 | $963K | Add +12.8% |
| PXD Pioneer Natural Resources Co. | 0.30% | 3,660 | $961K | Add +2.1% |
| PEP Pepsico Inc. | 0.30% | 5,389 | $943K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.29% | 5,724 | $929K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,224 | $897K | Add +3.3% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 40,225 | $854K | No change |
| RYN Rayonier Inc. | 0.27% | 25,600 | $851K | No change |
| MAS Masco Corp. | 0.26% | 10,522 | $830K | Add +0.2% |
| WHR Whirlpool Corp. | 0.26% | 6,860 | $821K | Add +13.7% |
| XLK SS Technology Select Sector | 0.25% | 3,786 | $789K | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,425 | $777K | Add +0.4% |
| ABT Abbott Laboratories | 0.24% | 6,654 | $756K | New |
| SO The Southern Co. | 0.21% | 9,181 | $659K | Add +29.9% |
| HON Honeywell International Inc. | 0.20% | 3,134 | $643K | No change |
| WM Waste Management Inc. | 0.20% | 3,007 | $641K | No change |
| GMED Globus Medical Inc. Class A | 0.20% | 11,860 | $636K | New |
| DE Deere & Co. | 0.20% | 1,525 | $626K | No change |
| GLD SPDR Gold Shares | 0.19% | 2,950 | $607K | No change |
| CVX Chevron Corp. | 0.19% | 3,747 | $591K | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 10,455 | $567K | Reduce -12.7% |
| BRO Brown & Brown Inc. | 0.18% | 6,389 | $559K | No change |
| ABNB Airbnb Inc. Class A | 0.17% | 3,236 | $534K | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.16% | 2,856 | $520K | Add +0.8% |
| UPS United Parcel Service Class B | 0.16% | 3,471 | $516K | Reduce -16.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,104 | $490K | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 919 | $481K | Add +41.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 18,000 | $462K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 8,171 | $443K | Add +14.8% |
| SOFI Sofi Technologies Inc. | 0.14% | 59,770 | $436K | Add +428.9% |
| XLC SS Comm Select Sector SPDR | 0.13% | 5,163 | $422K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.13% | 535 | $416K | Add +1.7% |
| AMGN Amgen Inc. | 0.13% | 1,460 | $415K | No change |
| BP BP PLC-Spons ADR | 0.13% | 10,598 | $399K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.12% | 1,500 | $375K | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.11% | 5,050 | $358K | Reduce -32.3% |
| FHLC Fidelity MSCI Health Care | 0.11% | 5,081 | $355K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.11% | 724 | $349K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,608 | $338K | New |
| TFC Truist Financial Corp. | 0.10% | 8,139 | $317K | Reduce -24.7% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 6,000 | $314K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.10% | 13,225 | $312K | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,594 | $309K | Add +27.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 622 | $308K | Reduce -11.9% |
| LNG Cheniere Energy Inc. | 0.09% | 1,812 | $292K | Reduce -7.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,636 | $2.0M | Add +168.2% |
Total filed on the 13F, all lines: $319.9M.
Portfolio Sells Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | Reduce -45.7% | 1.89% | −1.22 |
| GE General Electric | Sold out | 0.00% | −0.86 |
| AAPL Apple Inc. | Reduce -0.6% | 2.90% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 5.29% | −0.45 |
| CRM Salesforce Inc. | Reduce -23.1% | 1.40% | −0.38 |
| BLMN Bloomin' Brands Inc. | Reduce -12.4% | 1.48% | −0.37 |
| YETI Yeti Holdings Inc. | Reduce -2.1% | 0.69% | −0.37 |
| B Barrick Gold Corp. | Reduce -30.2% | 0.39% | −0.29 |
| PPL PPL Corp. | Reduce -4.5% | 1.79% | −0.27 |
| MS Morgan Stanley | Reduce -2.7% | 1.75% | −0.24 |
| TWLO Twilio Inc. Class A | Reduce -57.4% | 0.09% | −0.19 |
| FRT Federal Realty Invs Trust | Reduce -1.4% | 1.29% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -71.5% | 0.08% | −0.18 |
| MDB Mongodb Inc. | Reduce -0.7% | 0.56% | −0.16 |
| AMD Advanced Micro Devices | Reduce -33.2% | 0.40% | −0.15 |
| T AT&T Inc. | Reduce -12.6% | 0.53% | −0.12 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -12.1% | 0.39% | −0.09 |
| BX Blackstone Inc. | Reduce -3.5% | 0.51% | −0.08 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.08 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -16.3% | 0.16% | −0.07 |
| HD Home Depot Inc. | Reduce -0.9% | 3.11% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 0.66% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -32.3% | 0.11% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.4% | 1.09% | −0.04 |
| AXP American Express Co. | Reduce -13.2% | 0.73% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -4.7% | 1.17% | −0.04 |
| TFC Truist Financial Corp. | Reduce -24.7% | 0.10% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.7% | 0.18% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.67% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -5.5% | 0.62% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.30% | −0.03 |
| TGT Target Corp. | Reduce -12.7% | 1.00% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -7.6% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -4.1% | 1.23% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -13.4% | 0.17% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.12% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.13% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.8% | 0.10% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -9.7% | 0.09% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -18.6% | 0.77% | −0.00 |
| CAT Caterpillar Inc. | Reduce -7.9% | 0.54% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.78% | +0.02 |
| RTX RTX Corp. | Reduce -0.9% | 0.84% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 3.88% | +0.03 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.82% | +0.03 |
| CELH Celsius Holdings Inc. | Reduce -15.4% | 2.27% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 6.67% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| RH RH | Add +17.0% | 12.23% | +2.45 |
| GE General Electric Co.-Wi | New | 1.06% | +1.06 |
| DEA Easterly Govt Pptys Inc. | Add +94.4% | 1.27% | +0.42 |
| F Ford Motor Co. | Add +19.1% | 2.61% | +0.36 |
| ABT Abbott Laboratories | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +67.8% | 0.70% | +0.22 |
| GMED Globus Medical Inc. Class A | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 1.36% | +0.18 |
| NEE Nextera Energy Inc. | Add +24.0% | 1.23% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 1.95% | +0.18 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +72.2% | 0.35% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +1.5% | 4.49% | +0.10 |
| HYD Vaneck High Yield Muni ETF | New | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +428.9% | 0.14% | +0.10 |
| FMHI First Trust Municipal High I | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +0.1% | 1.11% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| WYNN WYNN Resorts Ltd. | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.4% | 0.15% | +0.04 |
| MSFT Microsoft Corp. | Add +12.8% | 0.30% | +0.03 |
| SO The Southern Co. | Add +29.9% | 0.21% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.8% | 2.40% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.24% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.13% | +0.02 |
| PXD Pioneer Natural Resources Co. | Add +2.1% | 0.30% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +27.8% | 0.10% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.8% | 0.14% | +0.01 |
| MAS Masco Corp. | Add +0.2% | 0.26% | +0.01 |
| XLK SS Technology Select Sector | Add +9.1% | 0.25% | +0.01 |
| NWL Newell Brands Inc. | Add +41.7% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.16% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.28% | +0.01 |
| ARCC Ares Capital Corp. | Add +13.3% | 0.08% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.11% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 0.13% | +0.00 |
| FTC First Trust Large Cap Growth | Add +0.6% | 0.09% | +0.00 |
| DUK Duke Energy Corp. | Add +13.5% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.29% | +0.00 |
| WHR Whirlpool Corp. | Add +13.7% | 0.26% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.15% | −0.00 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.09% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +168.2% | 1,636 | $2.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $410.2M | AMZN, RH, NVDA, GOOGL, BAC |
| Q1 2026 | 131 | $352.6M | AMZN, RH, NVDA, BAC, GOOGL |
| Q4 2025 | 142 | $383.4M | AMZN, RH, BAC, NVDA, F |
| Q3 2025 | 137 | $377.5M | AMZN, RH, BAC, NVDA, JPM |
| Q2 2025 | 128 | $345.0M | AMZN, RH, BAC, NVDA, JPM |
| Q1 2025 | 128 | $318.3M | RH, AMZN, BAC, GOOGL, AAPL |
| Q4 2024 | 125 | $358.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q3 2024 | 125 | $339.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q2 2024 | 122 | $316.8M | RH, AMZN, GOOGL, BAC, AAPL |
| Q1 2024 | 126 | $317.9M | RH, AMZN, GOOGL, BAC, JPM |