Xcel Wealth Management, LLC

Holly Hill, FL · CIK 1791002 · 13F filing filed 2023-07-26

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$497.9m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 78%, Individuals 18%, Pension plans 3%
Form ADV · 2026-02-19SEC adviser record

Kindwealth
Others nearbyDaytona Beach, FL

$316.5m reported value +11.4% vs Q1 2023

136positions

41.2%in top 10

9 new 44 added 50 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RH COM RH	RH	72,194	$23.8m7.52%	7.52%	Added +12.5k	+12,525 21.0%
2	AMAZON COM INC COM AMZN	AMZN	132,174	$17.2m5.44%	5.44%	Added +2.0k	+2,000 1.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	122,470	$14.7m4.63%	4.63%	Reduced -1.5k	-1,470 -1.2%
4	APPLE INC COM AAPL	AAPL	66,343	$12.9m4.07%	4.07%	Reduced -528	-528 -0.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	28,341	$12.0m3.79%	3.79%	Reduced -16.6k	-16,648 -37.0%
6	PFIZER INC COM PFE	PFE	292,904	$10.7m3.39%	3.39%	Added +14.8k	+14,831 5.3%
7	BANK AMERICA CORP COM BAC	BAC	352,423	$10.1m3.19%	3.19%	Added +19.5k	+19,546 5.9%
8	JPMORGAN CHASE & CO COM JPM	JPM	68,413	$9.9m3.14%	3.14%	Reduced -425	-425 -0.6%
9	BOEING CO COM BA	BA	45,565	$9.6m3.04%	3.04%	Reduced -835	-835 -1.8%
10	FORD MTR CO COM F	F	616,735	$9.3m2.95%	2.95%	Added +14.2k	+14,200 2.4%
11	HOME DEPOT INC COM HD	HD	26,838	$8.3m2.63%	2.63%	Added +4.5k	+4,508 20.2%
12	UBER TECHNOLOGIES INC COM UBER	UBER	180,711	$7.8m2.46%	2.46%	Added +2.0k	+1,976 1.1%
13	PPL CORP COM PPL	PPL	272,200	$7.2m2.28%	2.28%	Reduced -23.4k	-23,350 -7.9%
14	VERIZON COMMUNICATIONS INC COM VZ	VZ	169,814	$6.3m2.00%	2.00%	Reduced -1.1k	-1,124 -0.7%
15	SALESFORCE INC COM CRM	CRM	27,703	$5.9m1.85%	1.85%	Reduced -4.8k	-4,793 -14.8%
16	BLOOMIN BRANDS INC COM BLMN	BLMN	211,040	$5.7m1.79%	1.79%	Added +1.2k	+1,200 0.6%
17	AT&T INC COM T	T	348,127	$5.6m1.75%	1.75%	Reduced -11.9k	-11,875 -3.3%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,564	$5.0m1.57%	1.57%	Added +105	+105 0.7%
19	WALMART INC COM WMT	WMT	29,096	$4.6m1.45%	1.45%	Unchanged
20	BROADCOM INC COM AVGO	AVGO	4,793	$4.2m1.31%	1.31%	Unchanged
21	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	42,087	$4.1m1.29%	1.29%	Added +1.6k	+1,610 4.0%
22	CELSIUS HLDGS INC COM NEW CELH	CELH	26,450	$3.9m1.25%	1.25%	Reduced -400	-400 -1.5%
23	PRUDENTIAL FINL INC COM PRU	PRU	42,631	$3.8m1.19%	1.19%	Added +375	+375 0.9%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,838	$3.6m1.14%	1.14%	Added +13	+13 0.1%
25	NEXTERA ENERGY INC COM NEE	NEE	46,739	$3.5m1.10%	1.10%	Added +36.2k	+36,170 342.2%
26	BARRICK GOLD CORP COM COM		196,286	$3.3m1.05%	1.05%	Reduced -3.6k	-3,555 -1.8%
27	MORGAN STANLEY COM NEW MS	MS	35,160	$3.0m0.95%	0.95%	Added +950	+950 2.8%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,658	$2.9m0.92%	0.92%	Reduced -6.6k	-6,580 -20.4%
29	META PLATFORMS INC CL A META	META	10,138	$2.9m0.92%	0.92%	Reduced -105	-105 -1.0%
30	RTX CORPORATION COM RTX	RTX	29,613	$2.9m0.92%	0.92%	Reduced -2.1k	-2,108 -6.7%
31	DISNEY WALT CO COM DIS	DIS	30,670	$2.7m0.87%	0.87%	Added +5.9k	+5,901 23.8%
32	SERVICENOW INC COM NOW	NOW	4,825	$2.7m0.86%	0.86%	Added +60	+60 1.3%
33	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	52,023	$2.5m0.80%	0.80%	Added +20.2k	+20,245 63.7%
34	TARGET CORP COM TGT	TGT	18,834	$2.5m0.78%	0.78%	Added +3.9k	+3,880 25.9%
35	MONGODB INC CL A MDB	MDB	5,984	$2.5m0.78%	0.78%	Reduced -4	-4 -0.1%
36	QUALCOMM INC COM QCOM	QCOM	20,448	$2.4m0.77%	0.77%	Reduced -9.0k	-9,015 -30.6%
37	GE AEROSPACE COM NEW GE	GE	21,786	$2.4m0.76%	0.76%	Reduced -4.4k	-4,386 -16.8%
38	CONSTELLATION BRANDS INC CL A STZ	STZ	9,564	$2.4m0.74%	0.74%	Reduced -95	-95 -1.0%
39	AMERICAN EXPRESS CO COM AXP	AXP	12,823	$2.2m0.71%	0.71%	Added +300	+300 2.4%
40	MICROSOFT CORP COM MSFT	MSFT	6,496	$2.2m0.70%	0.70%	Reduced -2.0k	-1,996 -23.5%
41	TJX COS INC NEW COM TJX	TJX	25,738	$2.2m0.69%	0.69%	Reduced -685	-685 -2.6%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	17,595	$2.1m0.67%	0.67%	Reduced -950	-950 -5.1%
43	WELLS FARGO CO NEW COM WFC	WFC	48,735	$2.1m0.66%	0.66%	Added +1.8k	+1,832 3.9%
44	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	18,515	$2.0m0.65%	0.65%	Added +275	+275 1.5%
45	SCHWAB CHARLES CORP COM SCHW	SCHW	35,330	$2.0m0.63%	0.63%	Added +21.8k	+21,845 162.0%
46	ABBVIE INC COM ABBV	ABBV	14,664	$2.0m0.62%	0.62%	Reduced -911	-911 -5.8%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,636	$1.9m0.60%	0.60%	Reduced -513	-513 -1.7%
48	COCA COLA CO COM KO	KO	29,745	$1.8m0.57%	0.57%	Reduced -2.0k	-1,985 -6.3%
49	TWILIO INC CL A TWLO	TWLO	25,870	$1.6m0.52%	0.52%	Reduced -544	-544 -2.1%
50	AMGEN INC COM AMGN	AMGN	7,246	$1.6m0.51%	0.51%	Added +41	+41 0.6%
51	EASTERLY GOVT PPTYS INC COM COM		109,400	$1.6m0.50%	0.50%	New
52	MEDTRONIC PLC SHS MDT	MDT	17,931	$1.6m0.50%	0.50%	Reduced -1.7k	-1,661 -8.5%
53	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,152	$1.3m0.42%	0.42%	Added +565	+565 6.6%
54	TESLA INC COM TSLA	TSLA	5,040	$1.3m0.42%	0.42%	Added +435	+435 9.4%
55	BLACKSTONE INC COM BX	BX	14,090	$1.3m0.41%	0.41%	Added +1.6k	+1,550 12.4%
56	VISA INC COM CL A V	V	5,451	$1.3m0.41%	0.41%	Reduced -20	-20 -0.4%
57	CATERPILLAR INC COM CAT	CAT	5,144	$1.3m0.40%	0.40%	Added +451	+451 9.6%
58	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	72,710	$1.2m0.37%	0.37%	Added +4.2k	+4,210 6.2%
59	ORACLE CORP COM ORCL	ORCL	9,783	$1.2m0.37%	0.37%	Unchanged
60	PEPSICO INC COM PEP	PEP	6,066	$1.1m0.36%	0.36%	Reduced -7.2k	-7,239 -54.4%
61	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	56,225	$1.0m0.33%	0.33%	Reduced -1.0k	-1,000 -1.8%
62	HONEYWELL INTL INC COM COM		4,954	$1.0m0.32%	0.32%	Unchanged
63	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,533	$991.8k0.31%	0.31%	Added +300	+300 5.7%
64	PIONEER NAT RES CO COM PXD	PXD	4,720	$977.9k0.31%	0.31%	Added +1.3k	+1,345 39.9%
65	PALO ALTO NETWORKS INC COM PANW	PANW	3,483	$889.9k0.28%	0.28%	Added +2.0k	+1,956 128.1%
66	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	25,940	$874.4k0.28%	0.28%	Unchanged
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,333	$861.9k0.27%	0.27%	Unchanged
68	RAYONIER INC COM RYN	RYN	27,300	$857.2k0.27%	0.27%	Unchanged
69	BXP INC COM BXP	BXP	14,200	$817.8k0.26%	0.26%	New
70	AIRBNB INC COM CL A ABNB	ABNB	6,353	$814.2k0.26%	0.26%	Reduced -35	-35 -0.6%
71	NIKE INC CL B NKE	NKE	6,660	$735.0k0.23%	0.23%	Reduced -275	-275 -4.0%
72	WHIRLPOOL CORP COM WHR	WHR	4,908	$730.3k0.23%	0.23%	Added +1.0k	+1,000 25.6%
73	CHEVRON CORP NEW COM CVX	CVX	4,597	$723.3k0.23%	0.23%	Added +485	+485 11.8%
74	PROCTER AND GAMBLE CO COM PG	PG	4,739	$719.1k0.23%	0.23%	Reduced -100	-100 -2.1%
75	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	40,423	$717.5k0.23%	0.23%	Reduced -4.9k	-4,855 -10.7%
76	GARMIN LTD SHS GRMN	GRMN	6,450	$672.7k0.21%	0.21%	Reduced -125	-125 -1.9%
77	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,759	$621.8k0.20%	0.20%	Added +549	+549 13.0%
78	DEERE & CO COM DE	DE	1,525	$617.9k0.20%	0.20%	Reduced -1	-1 -0.1%
79	MASCO CORP COM MAS	MAS	10,594	$607.9k0.19%	0.19%	Unchanged
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,488	$600.5k0.19%	0.19%	Unchanged
81	GOLDMAN SACHS GROUP INC COM GS	GS	1,841	$593.8k0.19%	0.19%	Added +116	+116 6.7%
82	ELI LILLY & CO COM LLY	LLY	1,242	$582.5k0.18%	0.18%	Added +202	+202 19.4%
83	COSTCO WHSL CORP NEW COM COST	COST	1,063	$572.3k0.18%	0.18%	Unchanged
84	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,516	$568.9k0.18%	0.18%	Unchanged
85	WYNN RESORTS LTD COM WYNN	WYNN	5,365	$566.6k0.18%	0.18%	Reduced -470	-470 -8.1%
86	TRUIST FINL CORP COM TFC	TFC	17,372	$527.2k0.17%	0.17%	Added +1.3k	+1,300 8.1%
87	SOUTHERN CO COM SO	SO	7,335	$515.3k0.16%	0.16%	Added +433	+433 6.3%
88	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	433	$507.4k0.16%	0.16%	Unchanged
89	WASTE MGMT INC DEL COM WM	WM	2,900	$502.9k0.16%	0.16%	Unchanged
90	SPDR GOLD TR GOLD SHS GLD	GLD	2,820	$502.7k0.16%	0.16%	Unchanged
91	BP PLC SPONSORED ADR BP	BP	13,297	$469.2k0.15%	0.15%	Reduced -438	-438 -3.2%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	963	$462.9k0.15%	0.15%	Added +30	+30 3.2%
93	BROWN & BROWN INC COM BRO	BRO	6,598	$454.2k0.14%	0.14%	Unchanged
94	ALTRIA GROUP INC COM MO	MO	9,638	$436.6k0.14%	0.14%	Reduced -50	-50 -0.5%
95	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,899	$418.3k0.13%	0.13%	Unchanged
96	LOCKHEED MARTIN CORP COM LMT	LMT	905	$416.6k0.13%	0.13%	Reduced -150	-150 -14.2%
97	ROKU INC COM CL A ROKU	ROKU	6,275	$401.3k0.13%	0.13%	Reduced -224	-224 -3.5%
98	LOWES COS INC COM LOW	LOW	1,768	$399.0k0.13%	0.13%	Unchanged
99	MODERNA INC COM MRNA	MRNA	3,193	$387.9k0.12%	0.12%	Reduced -20	-20 -0.6%
100	SI-BONE INC COM SIBN	SIBN	14,290	$385.5k0.12%	0.12%	Reduced -9.6k	-9,575 -40.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PROSHARES TR SH	SH	46,700	$700.5k46.7k shares
DEVON ENERGY CORP NEW DVN	DVN	4,184	$211.8k4.2k shares
SOUTHSTATE CORPORATION SSB	SSB	2,968	$211.5k3.0k shares