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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.9M $317.9M Q1 2024 Q2 2024: $316.8M Q2 2024 Q3 2024: $339.2M Q3 2024 Q4 2024: $358.2M Q4 2024 Q1 2025: $318.3M Q1 2025 Q2 2025: $345.0M Q2 2025 Q3 2025: $377.5M Q3 2025 Q4 2025: $383.4M Q4 2025 Q1 2026: $352.6M Q1 2026 Q2 2026: $410.2M Q2 2026

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%
FMHI First Trust Municipal High I 0.09% 6,000 $289K New
GEHC GE Healthcare Technology 0.09% 3,165 $288K Reduce -9.7%
FTC First Trust Large Cap Growth 0.09% 2,331 $287K Add +0.6%
LMT Lockheed Martin Corp. 0.09% 625 $284K New
PM Philip Morris International 0.09% 3,052 $280K Add +1.1%
IVV iShares Core S&P 500 ETF 0.09% 525 $276K New
RDVY First Trust Rising Dividend 0.09% 4,845 $272K Add +0.3%
TWLO Twilio Inc. Class A 0.09% 4,440 $272K Reduce -57.4%
NFLX Netflix Inc. 0.08% 412 $250K No change
QCOM Qualcomm Inc. 0.08% 1,476 $250K Reduce -71.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,981 $249K New
TMUS T-Mobile US Inc. 0.08% 1,500 $245K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 3,967 $244K New
DUK Duke Energy Corp. 0.08% 2,517 $243K Add +13.5%
NWL Newell Brands Inc. 0.08% 30,273 $243K Add +41.7%
IP International Paper Co. 0.08% 6,139 $240K Add +0.6%
ARCC Ares Capital Corp. 0.08% 11,500 $239K Add +13.3%
ARES Ares Management Corp. Class A 0.08% 1,800 $239K No change
LIN Linde PLC 0.07% 474 $220K New
SBCF Seacoast Banking Corp. 0.07% 8,358 $212K No change
QUAL iShares MSCI USA Quality Fac 0.07% 1,287 $211K New
WYNN WYNN Resorts Ltd. 0.07% 2,030 $208K New
DD Dupont DE Nemours Inc. 0.06% 2,680 $205K No change
ROST Ross Stores Inc. 0.06% 1,400 $205K New
MUB iShares National Muni Bond E 0.06% 1,892 $204K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 15,875 $47K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,636$2.0MAdd +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$410.2MAMZN, RH, NVDA, GOOGL, BAC
Q1 2026 131$352.6MAMZN, RH, NVDA, BAC, GOOGL
Q4 2025 142$383.4MAMZN, RH, BAC, NVDA, F
Q3 2025 137$377.5MAMZN, RH, BAC, NVDA, JPM
Q2 2025 128$345.0MAMZN, RH, BAC, NVDA, JPM
Q1 2025 128$318.3MRH, AMZN, BAC, GOOGL, AAPL
Q4 2024 125$358.2MRH, AMZN, GOOGL, BAC, AAPL
Q3 2024 125$339.2MRH, AMZN, GOOGL, BAC, AAPL
Q2 2024 122$316.8MRH, AMZN, GOOGL, BAC, AAPL
Q1 2024 126$317.9MRH, AMZN, GOOGL, BAC, JPM