Xcel Wealth Management, LLC Top Holdings and 13F Report (2024) About Xcel Wealth Management, LLCInvestment ActivityXcel 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 $41,653,256Amazon.com $23,650,308Alphabet $15,776,683Bank of America $15,315,448Apple $12,601,529 Largest New Holdings this Quarter Starbucks $464,540 HoldingPALANTIR TECHNOLOGIES INC $308,760 HoldingAltria Group $233,151 HoldingSeacoast Banking Co. of Florida $222,741 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofXcel Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRHRH$41,653,256$539,101 ▲1.3%124,55012.2%Consumer StaplesAMZNAmazon.com$23,650,308$1,897,585 ▲8.7%126,9276.9%Retail/WholesaleGOOGLAlphabet$15,776,683$1,690,845 ▼-9.7%95,1264.6%Computer and TechnologyBACBank of America$15,315,448$204,233 ▲1.4%385,9744.5%FinanceAAPLApple$12,601,529$88,773 ▲0.7%54,0843.7%Computer and TechnologyFFord Motor$11,638,767$3,208,983 ▲38.1%1,102,1563.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$11,216,276$470,640 ▼-4.0%53,1933.3%FinanceNVDANVIDIA$10,976,749$64,242 ▼-0.6%90,3883.2%Computer and TechnologyHDHome Depot$10,808,335$14,182 ▼-0.1%26,6743.2%Retail/WholesaleVZVerizon Communications$8,016,817$5,704 ▲0.1%178,5082.3%Computer and TechnologyPFEPfizer$8,008,017$30,532 ▲0.4%276,7112.3%MedicalBABoeing$7,614,619$1,096,512 ▲16.8%50,0832.2%AerospaceBRK.BBerkshire Hathaway$6,681,134$80,545 ▼-1.2%14,5162.0%FinanceWHRWhirlpool$6,314,391$190,995 ▲3.1%59,0131.8%Consumer DiscretionaryMSMorgan Stanley$6,057,908$16,678 ▼-0.3%58,1151.8%FinanceDEAEasterly Government Properties$5,339,964$14,816 ▲0.3%393,2231.6%FinanceWMTWalmart$5,112,525$52,488 ▼-1.0%63,3131.5%Retail/WholesaleNEENextEra Energy$5,090,397$113,777 ▲2.3%60,2201.5%UtilitiesUBERUber Technologies$5,061,650$240,512 ▼-4.5%67,3451.5%Computer and TechnologyVOOVanguard S&P 500 ETF$4,359,082$337,181 ▼-7.2%8,2611.3%ETFPANWPalo Alto Networks$4,339,151$169,533 ▲4.1%12,6951.3%Computer and TechnologyFRTFederal Realty Investment Trust$4,279,988$328,814 ▼-7.1%37,2271.3%FinanceBLMNBloomin' Brands$4,100,729$664,919 ▲19.4%248,0781.2%Retail/WholesaleNOWServiceNow$3,926,372$134,158 ▼-3.3%4,3901.1%Computer and TechnologyAVGOBroadcom$3,742,560$3,282,848 ▲714.1%21,6961.1%Computer and TechnologyGEGeneral Electric$3,602,647$14,144 ▼-0.4%19,1041.1%TransportationTSLATesla$3,418,719$69,332 ▲2.1%13,0671.0%Auto/Tires/TrucksPRUPrudential Financial$3,407,633$297,301 ▼-8.0%28,1391.0%FinanceYETIYETI$2,909,109$81,650 ▼-2.7%70,9020.9%Consumer DiscretionaryMETAMeta Platforms$2,864,490$34,346 ▲1.2%5,0040.8%Computer and TechnologyDISWalt Disney$2,855,400$818,673 ▲40.2%29,6850.8%Consumer DiscretionaryRTXRTX$2,852,712$307,141 ▼-9.7%23,5450.8%AerospaceBANK AMERICA CORP$2,721,413$7,637 ▲0.3%2,1380.8%7.25%CNV PFD LAXPAmerican Express$2,655,862$8,136 ▼-0.3%9,7930.8%FinanceTJXTJX Companies$2,417,798$2,351 ▼-0.1%20,5700.7%Retail/WholesaleTGTTarget$2,385,437$327,306 ▼-12.1%15,3050.7%Retail/WholesaleCELHCelsius$2,252,212$225,635 ▼-9.1%71,8180.7%Consumer StaplesAMDAdvanced Micro Devices$2,105,967$1,099,992 ▲109.3%12,8350.6%Computer and TechnologyPPLPPL$1,979,805$4,566,860 ▼-69.8%59,8490.6%UtilitiesSCHWCharles Schwab$1,892,1280.0%29,1950.6%FinanceBXBlackstone$1,882,4270.0%12,2930.6%FinanceABTAbbott Laboratories$1,873,640$71,256 ▲4.0%16,4340.5%MedicalSWKSSkyworks Solutions$1,788,527$98,770 ▲5.8%18,1080.5%Computer and TechnologyWFCWells Fargo & Company$1,697,581$88,011 ▼-4.9%30,0510.5%FinanceUPSUnited Parcel Service$1,691,843$1,228,832 ▲265.4%12,4090.5%TransportationSTZConstellation Brands$1,648,185$407,150 ▼-19.8%6,3960.5%Consumer StaplesTAT&T$1,582,305$12,540 ▼-0.8%71,9230.5%Computer and TechnologyCATCaterpillar$1,552,319$206,898 ▼-11.8%3,9690.5%Industrial ProductsGRMNGarmin$1,487,576$26,228 ▼-1.7%8,4510.4%Computer and TechnologyVVisa$1,480,331$3,574 ▼-0.2%5,3840.4%Business ServicesCRWDCrowdStrike$1,405,155$725,015 ▲106.6%5,0100.4%Computer and TechnologyMDBMongoDB$1,344,991$6,759 ▼-0.5%4,9750.4%Computer and TechnologyCOSTCostco Wholesale$1,328,893$22,163 ▲1.7%1,4990.4%Retail/WholesaleBXPBoston Properties$1,271,268$8,046 ▲0.6%15,8000.4%FinanceGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$1,257,339$78,231 ▲6.6%71,5210.4%Financial ServicesGOOGAlphabet$1,213,7990.0%7,2600.4%Computer and TechnologyGSThe Goldman Sachs Group$1,213,020$111,400 ▼-8.4%2,4500.4%FinanceXLFFinancial Select Sector SPDR Fund$1,198,170$24,926 ▼-2.0%26,4380.4%ETFGOLDBarrick Gold$1,152,626$153,153 ▼-11.7%57,9500.3%Basic MaterialsMDTMedtronic$1,028,683$17,106 ▼-1.6%11,4260.3%MedicalSGOLabrdn Physical Gold Shares ETF$1,010,8540.0%40,2250.3%ETFGMEDGlobus Medical$990,757$5,365 ▲0.5%13,8490.3%MedicalXLKTechnology Select Sector SPDR Fund$953,384$452 ▲0.0%4,2230.3%ETFMSFTMicrosoft$953,300$149,774 ▲18.6%2,2150.3%Computer and TechnologyMASMasco$883,2170.0%10,5220.3%ConstructionPGProcter & Gamble$807,1970.0%4,6600.2%Consumer StaplesKOCoca-Cola$804,207$346,375 ▼-30.1%11,1910.2%Consumer StaplesSOSouthern$778,204$76,567 ▼-9.0%8,6290.2%UtilitiesQQQInvesco QQQ$767,734$256,237 ▲50.1%1,5730.2%FinanceRYNRayonier$741,749$17,699 ▼-2.3%23,0500.2%ConstructionPEPPepsiCo$736,657$68,020 ▼-8.5%4,3320.2%Consumer StaplesGLDSPDR Gold Shares$685,4290.0%2,8200.2%FinanceCRMSalesforce$682,906$602,709 ▼-46.9%2,4950.2%Computer and TechnologyBROBrown & Brown$651,0220.0%6,2840.2%FinanceSPYSPDR S&P 500 ETF Trust$639,742$117,621 ▲22.5%1,1150.2%FinanceDEDeere & Company$636,428$10,433 ▼-1.6%1,5250.2%Industrial ProductsGEHCGE HealthCare Technologies$635,459$7,226 ▼-1.1%6,7710.2%MedicalMUMicron Technology$627,342$378,956 ▲152.6%6,0490.2%Computer and TechnologySHOPShopify$616,757$107,227 ▲21.0%7,6960.2%Computer and TechnologyWMWaste Management$602,0400.0%2,9000.2%Business ServicesCVXChevron$596,149$19,292 ▲3.3%4,0480.2%Oils/EnergySOFISoFi Technologies$566,077$31,440 ▲5.9%72,0200.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$558,620$47,348 ▲9.3%10,1700.2%ETFABBVAbbVie$553,1410.0%2,8010.2%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$472,8600.0%18,0000.1%ETFAMGNAmgen$470,4270.0%1,4600.1%MedicalXLCCommunication Services Select Sector SPDR Fund$466,7350.0%5,1630.1%ETFSBUXStarbucks$464,540$464,540 ▲New Holding4,7650.1%Retail/WholesaleLLYEli Lilly and Company$450,943$40,753 ▼-8.3%5090.1%MedicalGE VERNOVA INC$431,426$4,590 ▼-1.1%1,6920.1%COMDDDuPont de Nemours$405,718$27,713 ▲7.3%4,5530.1%Basic MaterialsBMYBristol-Myers Squibb$403,0550.0%7,7900.1%MedicalHYDVanEck High Yield Muni ETF$398,025$66,338 ▲20.0%7,5000.1%ETFABNBAirbnb$382,459$27,898 ▼-6.8%3,0160.1%Consumer DiscretionaryPMPhilip Morris International$368,0850.0%3,0320.1%Consumer StaplesFHLCFidelity MSCI Health Care Index ETF$364,0000.0%5,0000.1%ETFDUKDuke Energy$361,963$2,537 ▲0.7%3,1390.1%UtilitiesMAMastercard$357,5110.0%7240.1%Business ServicesUNHUnitedHealth Group$356,6550.0%6100.1%MedicalIWMiShares Russell 2000 ETF$348,564$17,671 ▼-4.8%1,5780.1%FinanceShowing largest 100 holdings. 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