Xcel Wealth Management, LLC Top Holdings and 13F Report (2024)

About Xcel Wealth Management, LLC

Investment Activity

Xcel Wealth Management, LLC has $341.87 million in total holdings as of September 30, 2024.
Xcel Wealth Management, LLC owns shares of 126 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.59% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, Xcel Wealth Management, LLC has purchased 123 new stocks and bought additional shares in 42 stocks.
Xcel Wealth Management, LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

RH: $41,653,256
Amazon.com: $23,650,308
Alphabet: $15,776,683
Bank of America: $15,315,448
Apple: $12,601,529

Largest New Holdings this Quarter

Starbucks: $464,540 Holding
Palantir Technologies: $308,760 Holding
Altria Group: $233,151 Holding
Seacoast Banking Co. of Florida: $222,741 Holding
American Water Works: $209,708 Holding

Largest Purchases this Quarter

Broadcom: 19,031 shares (about $3.28M)
Ford Motor: 303,881 shares (about $3.21M)
Amazon.com: 10,184 shares (about $1.90M)
United Parcel Service: 9,013 shares (about $1.23M)
Advanced Micro Devices: 6,704 shares (about $1.10M)

Largest Sales this Quarter

PPL: 138,055 shares (about $4.57M)
Alphabet: 10,195 shares (about $1.69M)
Salesforce: 2,202 shares (about $602.71K)
JPMorgan Chase & Co.: 2,232 shares (about $470.64K)
Constellation Brands: 1,580 shares (about $407.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RH RH	$41,653,256	$539,101 ▲	1.3%	124,550	12.2%	Consumer Staples
AMZN Amazon.com	$23,650,308	$1,897,585 ▲	8.7%	126,927	6.9%	Retail/Wholesale
GOOGL Alphabet	$15,776,683	$1,690,845 ▼	-9.7%	95,126	4.6%	Computer and Technology
BAC Bank of America	$15,315,448	$204,233 ▲	1.4%	385,974	4.5%	Finance
AAPL Apple	$12,601,529	$88,773 ▲	0.7%	54,084	3.7%	Computer and Technology
F Ford Motor	$11,638,767	$3,208,983 ▲	38.1%	1,102,156	3.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$11,216,276	$470,640 ▼	-4.0%	53,193	3.3%	Finance
NVDA NVIDIA	$10,976,749	$64,242 ▼	-0.6%	90,388	3.2%	Computer and Technology
HD Home Depot	$10,808,335	$14,182 ▼	-0.1%	26,674	3.2%	Retail/Wholesale
VZ Verizon Communications	$8,016,817	$5,704 ▲	0.1%	178,508	2.3%	Computer and Technology
PFE Pfizer	$8,008,017	$30,532 ▲	0.4%	276,711	2.3%	Medical
BA Boeing	$7,614,619	$1,096,512 ▲	16.8%	50,083	2.2%	Aerospace
BRK.B Berkshire Hathaway	$6,681,134	$80,545 ▼	-1.2%	14,516	2.0%	Finance
WHR Whirlpool	$6,314,391	$190,995 ▲	3.1%	59,013	1.8%	Consumer Discretionary
MS Morgan Stanley	$6,057,908	$16,678 ▼	-0.3%	58,115	1.8%	Finance
DEA Easterly Government Properties	$5,339,964	$14,816 ▲	0.3%	393,223	1.6%	Finance
WMT Walmart	$5,112,525	$52,488 ▼	-1.0%	63,313	1.5%	Retail/Wholesale
NEE NextEra Energy	$5,090,397	$113,777 ▲	2.3%	60,220	1.5%	Utilities
UBER Uber Technologies	$5,061,650	$240,512 ▼	-4.5%	67,345	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,359,082	$337,181 ▼	-7.2%	8,261	1.3%	ETF
PANW Palo Alto Networks	$4,339,151	$169,533 ▲	4.1%	12,695	1.3%	Computer and Technology
FRT Federal Realty Investment Trust	$4,279,988	$328,814 ▼	-7.1%	37,227	1.3%	Finance
BLMN Bloomin' Brands	$4,100,729	$664,919 ▲	19.4%	248,078	1.2%	Retail/Wholesale
NOW ServiceNow	$3,926,372	$134,158 ▼	-3.3%	4,390	1.1%	Computer and Technology
AVGO Broadcom	$3,742,560	$3,282,848 ▲	714.1%	21,696	1.1%	Computer and Technology
GE General Electric	$3,602,647	$14,144 ▼	-0.4%	19,104	1.1%	Transportation
TSLA Tesla	$3,418,719	$69,332 ▲	2.1%	13,067	1.0%	Auto/Tires/Trucks
PRU Prudential Financial	$3,407,633	$297,301 ▼	-8.0%	28,139	1.0%	Finance
YETI YETI	$2,909,109	$81,650 ▼	-2.7%	70,902	0.9%	Consumer Discretionary
META Meta Platforms	$2,864,490	$34,346 ▲	1.2%	5,004	0.8%	Computer and Technology
DIS Walt Disney	$2,855,400	$818,673 ▲	40.2%	29,685	0.8%	Consumer Discretionary
RTX RTX	$2,852,712	$307,141 ▼	-9.7%	23,545	0.8%	Aerospace
BANK AMERICA CORP	$2,721,413	$7,637 ▲	0.3%	2,138	0.8%	7.25%CNV PFD L
AXP American Express	$2,655,862	$8,136 ▼	-0.3%	9,793	0.8%	Finance
TJX TJX Companies	$2,417,798	$2,351 ▼	-0.1%	20,570	0.7%	Retail/Wholesale
TGT Target	$2,385,437	$327,306 ▼	-12.1%	15,305	0.7%	Retail/Wholesale
CELH Celsius	$2,252,212	$225,635 ▼	-9.1%	71,818	0.7%	Consumer Staples
AMD Advanced Micro Devices	$2,105,967	$1,099,992 ▲	109.3%	12,835	0.6%	Computer and Technology
PPL PPL	$1,979,805	$4,566,860 ▼	-69.8%	59,849	0.6%	Utilities
SCHW Charles Schwab	$1,892,128		0.0%	29,195	0.6%	Finance
BX Blackstone	$1,882,427		0.0%	12,293	0.6%	Finance
ABT Abbott Laboratories	$1,873,640	$71,256 ▲	4.0%	16,434	0.5%	Medical
SWKS Skyworks Solutions	$1,788,527	$98,770 ▲	5.8%	18,108	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,697,581	$88,011 ▼	-4.9%	30,051	0.5%	Finance
UPS United Parcel Service	$1,691,843	$1,228,832 ▲	265.4%	12,409	0.5%	Transportation
STZ Constellation Brands	$1,648,185	$407,150 ▼	-19.8%	6,396	0.5%	Consumer Staples
T AT&T	$1,582,305	$12,540 ▼	-0.8%	71,923	0.5%	Computer and Technology
CAT Caterpillar	$1,552,319	$206,898 ▼	-11.8%	3,969	0.5%	Industrial Products
GRMN Garmin	$1,487,576	$26,228 ▼	-1.7%	8,451	0.4%	Computer and Technology
V Visa	$1,480,331	$3,574 ▼	-0.2%	5,384	0.4%	Business Services
CRWD CrowdStrike	$1,405,155	$725,015 ▲	106.6%	5,010	0.4%	Computer and Technology
MDB MongoDB	$1,344,991	$6,759 ▼	-0.5%	4,975	0.4%	Computer and Technology
COST Costco Wholesale	$1,328,893	$22,163 ▲	1.7%	1,499	0.4%	Retail/Wholesale
BXP Boston Properties	$1,271,268	$8,046 ▲	0.6%	15,800	0.4%	Finance
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1,257,339	$78,231 ▲	6.6%	71,521	0.4%	Financial Services
GOOG Alphabet	$1,213,799		0.0%	7,260	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,213,020	$111,400 ▼	-8.4%	2,450	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$1,198,170	$24,926 ▼	-2.0%	26,438	0.4%	ETF
GOLD Barrick Gold	$1,152,626	$153,153 ▼	-11.7%	57,950	0.3%	Basic Materials
MDT Medtronic	$1,028,683	$17,106 ▼	-1.6%	11,426	0.3%	Medical
SGOL abrdn Physical Gold Shares ETF	$1,010,854		0.0%	40,225	0.3%	ETF
GMED Globus Medical	$990,757	$5,365 ▲	0.5%	13,849	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$953,384	$452 ▲	0.0%	4,223	0.3%	ETF
MSFT Microsoft	$953,300	$149,774 ▲	18.6%	2,215	0.3%	Computer and Technology
MAS Masco	$883,217		0.0%	10,522	0.3%	Construction
PG Procter & Gamble	$807,197		0.0%	4,660	0.2%	Consumer Staples
KO Coca-Cola	$804,207	$346,375 ▼	-30.1%	11,191	0.2%	Consumer Staples
SO Southern	$778,204	$76,567 ▼	-9.0%	8,629	0.2%	Utilities
QQQ Invesco QQQ	$767,734	$256,237 ▲	50.1%	1,573	0.2%	Finance
RYN Rayonier	$741,749	$17,699 ▼	-2.3%	23,050	0.2%	Construction
PEP PepsiCo	$736,657	$68,020 ▼	-8.5%	4,332	0.2%	Consumer Staples
GLD SPDR Gold Shares	$685,429		0.0%	2,820	0.2%	Finance
CRM Salesforce	$682,906	$602,709 ▼	-46.9%	2,495	0.2%	Computer and Technology
BRO Brown & Brown	$651,022		0.0%	6,284	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$639,742	$117,621 ▲	22.5%	1,115	0.2%	Finance
DE Deere & Company	$636,428	$10,433 ▼	-1.6%	1,525	0.2%	Industrial Products
GEHC GE HealthCare Technologies	$635,459	$7,226 ▼	-1.1%	6,771	0.2%	Medical
MU Micron Technology	$627,342	$378,956 ▲	152.6%	6,049	0.2%	Computer and Technology
SHOP Shopify	$616,757	$107,227 ▲	21.0%	7,696	0.2%	Computer and Technology
WM Waste Management	$602,040		0.0%	2,900	0.2%	Business Services
CVX Chevron	$596,149	$19,292 ▲	3.3%	4,048	0.2%	Oils/Energy
SOFI SoFi Technologies	$566,077	$31,440 ▲	5.9%	72,020	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$558,620	$47,348 ▲	9.3%	10,170	0.2%	ETF
ABBV AbbVie	$553,141		0.0%	2,801	0.2%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$472,860		0.0%	18,000	0.1%	ETF
AMGN Amgen	$470,427		0.0%	1,460	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$466,735		0.0%	5,163	0.1%	ETF
SBUX Starbucks	$464,540	$464,540 ▲	New Holding	4,765	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$450,943	$40,753 ▼	-8.3%	509	0.1%	Medical
GE VERNOVA INC	$431,426	$4,590 ▼	-1.1%	1,692	0.1%	COM
DD DuPont de Nemours	$405,718	$27,713 ▲	7.3%	4,553	0.1%	Basic Materials
BMY Bristol-Myers Squibb	$403,055		0.0%	7,790	0.1%	Medical
HYD VanEck High Yield Muni ETF	$398,025	$66,338 ▲	20.0%	7,500	0.1%	ETF
ABNB Airbnb	$382,459	$27,898 ▼	-6.8%	3,016	0.1%	Consumer Discretionary
PM Philip Morris International	$368,085		0.0%	3,032	0.1%	Consumer Staples
FHLC Fidelity MSCI Health Care Index ETF	$364,000		0.0%	5,000	0.1%	ETF
DUK Duke Energy	$361,963	$2,537 ▲	0.7%	3,139	0.1%	Utilities
MA Mastercard	$357,511		0.0%	724	0.1%	Business Services
UNH UnitedHealth Group	$356,655		0.0%	610	0.1%	Medical
IWM iShares Russell 2000 ETF	$348,564	$17,671 ▼	-4.8%	1,578	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Xcel Wealth Management, LLC Top Holdings and 13F Report (2024)

About Xcel Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Xcel Wealth Management, LLC Top Holdings and 13F Report (2024)

About Xcel Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXcel Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools