Xcel Wealth Management, LLC

Name: Xcel Wealth Management, LLC 13F holdings, Q2 2024
Creator: Xcel Wealth Management, LLC
Published: 2024-07-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
VGK Vanguard Ftse Europe ETF	0.10%	4,594	$307K	No change
LNG Cheniere Energy Inc.	0.09%	1,700	$297K	Reduce -6.2%
GEV GE Vernova Inc.	0.09%	1,710	$293K	New
FMHI First Trust Municipal High I	0.09%	6,000	$290K	No change
IVV iShares Core S&P 500 ETF	0.09%	523	$286K	Reduce -0.4%
FTC First Trust Large Cap Growth	0.09%	2,331	$286K	No change
NFLX Netflix Inc.	0.09%	417	$281K	Add +1.2%
XOM Exxon Mobil Corp.	0.09%	2,441	$281K	New
RDVY First Trust Rising Dividend	0.08%	4,845	$265K	No change
TMUS T-Mobile US Inc.	0.08%	1,500	$264K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.08%	11,325	$264K	Reduce -14.4%
IP International Paper Co.	0.08%	6,101	$263K	Reduce -0.6%
ADP Automatic Data Processing	0.08%	1,100	$263K	Reduce -26.7%
TFC Truist Financial Corp.	0.08%	6,639	$258K	Reduce -18.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	3,967	$254K	No change
ARCC Ares Capital Corp.	0.08%	11,900	$248K	Add +3.5%
NWL Newell Brands Inc.	0.07%	32,773	$210K	Add +8.3%
LIN Linde PLC	0.07%	474	$208K	No change
ROST Ross Stores Inc.	0.06%	1,400	$203K	No change
QUAL iShares MSCI USA Quality Fac	0.06%	1,182	$202K	Reduce -8.2%
MUB iShares National Muni Bond E	0.06%	1,892	$202K	No change
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 · $2.6M (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