Xcel Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Xcel Wealth Management, LLC reported 122 stock positions worth $316.8 million. Its top holding was RH (RH) at 9.5% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 38 and reduced 58. The biggest buy was Whirlpool (WHR, shares +734%) and the biggest sale Salesforce (CRM, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $316.8M (Q2 2024)
- SEC Filing
- 0001705819-24-000039 ↗ filed Jul 23, 2024
Holdings Value
Holdings 122 stocks · $316.8M
| RH RH | 9.49% | 122,938 | $30.1M | Add +10.1% |
| AMZN Amazon.com Inc. | 7.12% | 116,743 | $22.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 6.06% | 105,321 | $19.2M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.78% | 380,827 | $15.1M | Add +1.3% |
| AAPL Apple Inc. | 3.57% | 53,703 | $11.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 3.55% | 90,917 | $11.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.54% | 55,425 | $11.2M | Reduce -9.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 3.16% | 798,275 | $10.0M | Add +27.6% |
| HD Home Depot Inc. | 2.90% | 26,709 | $9.2M | Add +3.6% |
| BA The Boeing Co. | 2.46% | 42,871 | $7.8M | Add +0.3% |
| PFE Pfizer Inc. | 2.43% | 275,656 | $7.7M | Add +1.1% |
| VZ Verizon Communications Inc. | 2.32% | 178,381 | $7.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 14,691 | $6.0M | Reduce -0.4% |
| WHR Whirlpool Corp. | 1.85% | 57,228 | $5.8M | Add +734.2% |
| MS Morgan Stanley | 1.79% | 58,275 | $5.7M | Reduce -1.1% |
| PPL PPL Corp. | 1.73% | 197,904 | $5.5M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 1.62% | 70,545 | $5.1M | Reduce -9.7% |
| DEA Easterly Govt Pptys Inc. | 1.53% | 392,132 | $4.9M | Add +11.6% |
| CELH Celsius Holdings Inc. | 1.42% | 79,013 | $4.5M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 1.41% | 8,900 | $4.5M | Reduce -1.1% |
| WMT Walmart Inc. | 1.37% | 63,963 | $4.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.35% | 2,665 | $4.3M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.32% | 58,874 | $4.2M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 1.31% | 12,199 | $4.1M | Add +55.3% |
| FRT Federal Realty Invs Trust | 1.28% | 40,087 | $4.0M | Reduce -0.3% |
| BLMN Bloomin' Brands Inc. | 1.26% | 207,853 | $4.0M | Add +27.0% |
| PRU Prudential Financial Inc. | 1.13% | 30,594 | $3.6M | Reduce -3.4% |
| NOW ServiceNow Inc. | 1.13% | 4,540 | $3.6M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 19,179 | $3.0M | Add +0.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.88% | 72,892 | $2.8M | Add +27.7% |
| RTX RTX Corp. | 0.83% | 26,080 | $2.6M | Reduce -5.2% |
| TGT Target Corp. | 0.81% | 17,405 | $2.6M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.80% | 12,802 | $2.5M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.79% | 4,944 | $2.5M | Reduce -1.4% |
| AXP American Express Co. | 0.72% | 9,823 | $2.3M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 20,590 | $2.3M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.68% | 29,195 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 21,174 | $2.1M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.65% | 7,976 | $2.1M | Add +10.1% |
| WFC Wells Fargo & Co. | 0.59% | 31,609 | $1.9M | Reduce -25.8% |
| SWKS Skyworks Solutions Inc. | 0.58% | 17,108 | $1.8M | Add +7.0% |
| ABT Abbott Laboratories | 0.52% | 15,809 | $1.6M | Add +137.6% |
| BX Blackstone Inc. | 0.48% | 12,293 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.47% | 4,498 | $1.5M | Reduce -3.3% |
| V Visa Inc. Class A | 0.45% | 5,397 | $1.4M | Reduce -5.8% |
| GRMN Garmin Ltd. | 0.44% | 8,600 | $1.4M | Add +0.6% |
| T AT&T Inc. | 0.44% | 72,493 | $1.4M | Reduce -24.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,260 | $1.3M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.40% | 1,474 | $1.3M | Add +20.4% |
| MDB Mongodb Inc. | 0.39% | 5,000 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 2,675 | $1.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.38% | 4,697 | $1.2M | Reduce -68.1% |
| XLF SS Financial Select Sector | 0.35% | 26,988 | $1.1M | No change |
| B Barrick Gold Corp. | 0.35% | 65,650 | $1.1M | Reduce -11.2% |
| GBAB Guggenheim Taxable Municipal | 0.34% | 67,071 | $1.1M | Add +9.4% |
| KO The Coca-Cola Co. | 0.32% | 16,011 | $1.0M | Reduce -21.4% |
| AMD Advanced Micro Devices | 0.31% | 6,131 | $995K | Reduce -12.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.31% | 15,700 | $966K | Add +5.0% |
| XLK SS Technology Select Sector | 0.30% | 4,221 | $955K | Add +11.5% |
| GMED Globus Medical Inc. Class A | 0.30% | 13,774 | $943K | Add +16.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,425 | $929K | No change |
| MDT Medtronic PLC | 0.29% | 11,616 | $914K | Reduce -1.7% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 40,225 | $894K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,867 | $835K | Reduce -18.4% |
| PEP Pepsico Inc. | 0.25% | 4,732 | $780K | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.24% | 4,660 | $769K | Reduce -18.6% |
| SO The Southern Co. | 0.23% | 9,478 | $735K | Add +3.2% |
| MAS Masco Corp. | 0.22% | 10,522 | $702K | No change |
| RYN Rayonier Inc. | 0.22% | 23,600 | $687K | Reduce -7.8% |
| WM Waste Management Inc. | 0.20% | 2,900 | $619K | Reduce -3.6% |
| CVX Chevron Corp. | 0.19% | 3,917 | $613K | Add +4.5% |
| GLD SPDR Gold Shares | 0.19% | 2,820 | $606K | Reduce -4.4% |
| DE Deere & Co. | 0.18% | 1,550 | $579K | Add +1.6% |
| BRO Brown & Brown Inc. | 0.18% | 6,284 | $562K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.17% | 6,848 | $534K | Add +116.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 9,308 | $517K | Add +13.9% |
| LLY Eli Lilly & Co. | 0.16% | 555 | $502K | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,048 | $502K | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 910 | $495K | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.15% | 3,236 | $491K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,801 | $480K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.15% | 3,396 | $465K | Reduce -2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 18,000 | $458K | No change |
| AMGN Amgen Inc. | 0.14% | 1,460 | $456K | No change |
| SOFI Sofi Technologies Inc. | 0.14% | 68,020 | $450K | Add +13.8% |
| XLC SS Comm Select Sector SPDR | 0.14% | 5,163 | $442K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 6,358 | $420K | New |
| BP BP PLC-Spons ADR | 0.12% | 10,100 | $365K | Reduce -4.7% |
| FHLC Fidelity MSCI Health Care | 0.11% | 5,000 | $343K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.11% | 4,242 | $341K | Add +58.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,658 | $336K | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.11% | 4,800 | $336K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,790 | $324K | Reduce -25.5% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 6,250 | $323K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.10% | 690 | $322K | Add +10.4% |
| MA Mastercard Inc. Class A | 0.10% | 724 | $319K | No change |
| MU Micron Technology Inc. | 0.10% | 2,395 | $315K | New |
| DUK Duke Energy Corp. | 0.10% | 3,117 | $312K | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 610 | $311K | Reduce -1.9% |
| PM Philip Morris International | 0.10% | 3,032 | $307K | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,132 | $2.6M | Add +30.3% |
Total filed on the 13F, all lines: $319.4M.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -68.1% | 0.38% | −1.02 |
| CELH Celsius Holdings Inc. | Reduce -9.2% | 1.42% | −0.85 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 3.54% | −0.34 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.30 |
| UBER Uber Technologies Inc. | Reduce -9.7% | 1.62% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| TGT Target Corp. | Reduce -2.9% | 0.81% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -25.8% | 0.59% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.66% | −0.16 |
| T AT&T Inc. | Reduce -24.4% | 0.44% | −0.09 |
| AMD Advanced Micro Devices | Reduce -12.9% | 0.31% | −0.09 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.5% | 0.10% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 2.32% | −0.08 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -21.4% | 0.32% | −0.07 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.89% | −0.07 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.47% | −0.06 |
| PPL PPL Corp. | Reduce -4.1% | 1.73% | −0.06 |
| V Visa Inc. Class A | Reduce -5.8% | 0.45% | −0.06 |
| RYN Rayonier Inc. | Reduce -7.8% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.25% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -18.6% | 0.24% | −0.05 |
| B Barrick Gold Corp. | Reduce -11.2% | 0.35% | −0.04 |
| MSFT Microsoft Corp. | Reduce -18.4% | 0.26% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -3.4% | 1.13% | −0.04 |
| MDT Medtronic PLC | Reduce -1.7% | 0.29% | −0.04 |
| ADP Automatic Data Processing | Reduce -26.7% | 0.08% | −0.04 |
| TFC Truist Financial Corp. | Reduce -18.4% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -5.2% | 0.83% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.15% | −0.02 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -14.4% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -3.9% | 0.72% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -0.3% | 1.28% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.15% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -4.7% | 0.12% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -5.0% | 0.11% | −0.01 |
| WM Waste Management Inc. | Reduce -3.6% | 0.20% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.6% | 0.11% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.19% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.10% | +0.00 |
| BRO Brown & Brown Inc. | Reduce -1.6% | 0.18% | +0.00 |
| LNG Cheniere Energy Inc. | Reduce -6.2% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.16% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| WHR Whirlpool Corp. | Add +734.2% | 1.85% | +1.59 |
| PANW Palo Alto Networks Inc. | Add +55.3% | 1.31% | +0.60 |
| F Ford Motor Co. | Add +27.6% | 3.16% | +0.55 |
| BAC Bank of America Corp. | Add +1.3% | 4.78% | +0.30 |
| ABT Abbott Laboratories | Add +137.6% | 0.52% | +0.28 |
| DEA Easterly Govt Pptys Inc. | Add +11.6% | 1.53% | +0.26 |
| AVGO Broadcom Inc. | Add +0.4% | 1.35% | +0.24 |
| TSLA Tesla Inc. | Add +16.6% | 0.80% | +0.19 |
| YETI Yeti Holdings Inc. | Add +27.7% | 0.88% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +20.4% | 0.40% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| GMED Globus Medical Inc. Class A | Add +16.1% | 0.30% | +0.10 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| GEHC GE Healthcare Technology | Add +116.4% | 0.17% | +0.08 |
| PFE Pfizer Inc. | Add +1.1% | 2.43% | +0.05 |
| XLK SS Technology Select Sector | Add +11.5% | 0.30% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +58.3% | 0.11% | +0.04 |
| GRMN Garmin Ltd. | Add +0.6% | 0.44% | +0.04 |
| SWKS Skyworks Solutions Inc. | Add +7.0% | 0.58% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +10.1% | 0.65% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.16% | +0.03 |
| SO The Southern Co. | Add +3.2% | 0.23% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.9% | 0.16% | +0.02 |
| GBAB Guggenheim Taxable Municipal | Add +9.4% | 0.34% | +0.02 |
| DUK Duke Energy Corp. | Add +23.8% | 0.10% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.4% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +1.2% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +4.5% | 0.19% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +13.8% | 0.14% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +4.2% | 0.10% | +0.00 |
| ARCC Ares Capital Corp. | Add +3.5% | 0.08% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.1% | 0.11% | −0.00 |
| BXP BXP Inc. | Add +5.0% | 0.31% | −0.00 |
| NWL Newell Brands Inc. | Add +8.3% | 0.07% | −0.01 |
| DE Deere & Co. | Add +1.6% | 0.18% | −0.01 |
| GE General Electric | Add +0.2% | 0.96% | −0.09 |
| BA The Boeing Co. | Add +0.3% | 2.46% | −0.13 |
| HD Home Depot Inc. | Add +3.6% | 2.90% | −0.21 |
| BLMN Bloomin' Brands Inc. | Add +27.0% | 1.26% | −0.21 |
| RH RH | Add +10.1% | 9.49% | −2.74 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +30.3% | 2,132 | $2.6M |
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 |