Filed: 10/20/2022ACC: 0001705819-22-000072
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $268.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$268.6K
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$208.4K77.6%
CAP STK CL A$12.9K4.8%
CL A$11.1K4.1%
COM NEW$8.6K3.2%
SHS$5.5K2.1%
SH BEN INT NEW$3.2K1.2%
S&P 500 ETF SHS$2.9K1.1%
Portfolio Concentration
Top 3$44.5K16.6%
4–10$62.5K23.3%
11–25$71.3K26.6%
Rest$90.3K33.6%
Top 3 weight
16.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
PFIZER INC
SOLEShares390.90K
TypeSH
Market value$17.1K
6.37%
Sole
0.00
Shared
0.00
None
390.90K
AMAZON COM INC
SOLEShares128.17K
TypeSH
Market value$14.5K
5.39%
Sole
0.00
Shared
0.00
None
128.17K
ALPHABET INC
SOLEShares134.55K
TypeSH
Market value$12.9K
4.79%
Sole
0.00
Shared
0.00
None
134.55K
VERIZON COMMUNICATIONS INC
SOLEShares323.43K
TypeSH
Market value$12.3K
4.57%
Sole
0.00
Shared
0.00
None
323.43K
BK OF AMERICA CORP
SOLEShares303.57K
TypeSH
Market value$9.2K
3.41%
Sole
0.00
Shared
0.00
None
303.57K
APPLE INC
SOLEShares64.29K
TypeSH
Market value$8.9K
3.31%
Sole
0.00
Shared
0.00
None
64.29K
RH
SOLEShares35.67K
TypeSH
Market value$8.8K
3.27%
Sole
0.00
Shared
0.00
None
35.67K
PPL CORP
SOLEShares330.70K
TypeSH
Market value$8.4K
3.12%
Sole
0.00
Shared
0.00
None
330.70K
JPMORGAN CHASE & CO
SOLEShares74.21K
TypeSH
Market value$7.8K
2.89%
Sole
0.00
Shared
0.00
None
74.21K
SALESFORCE INC
SOLEShares50.31K
TypeSH
Market value$7.2K
2.69%
Sole
0.00
Shared
0.00
None
50.31K
BLOOMIN BRANDS INC
SOLEShares385.97K
TypeSH
Market value$7.1K
2.63%
Sole
0.00
Shared
0.00
None
385.97K
FORD MTR CO DEL
SOLEShares596.31K
TypeSH
Market value$6.7K
2.49%
Sole
0.00
Shared
0.00
None
596.31K
BOEING CO
SOLEShares47.88K
TypeSH
Market value$5.9K
2.21%
Sole
0.00
Shared
0.00
None
47.88K
NVIDIA CORPORATION
SOLEShares47.78K
TypeSH
Market value$5.8K
2.16%
Sole
0.00
Shared
0.00
None
47.78K
HOME DEPOT INC
SOLEShares20.37K
TypeSH
Market value$5.6K
2.09%
Sole
0.00
Shared
0.00
None
20.37K
MEDTRONIC PLC
SOLEShares62.35K
TypeSH
Market value$5.0K
1.87%
Sole
0.00
Shared
0.00
None
62.35K
UBER TECHNOLOGIES INC
SOLEShares182.38K
TypeSH
Market value$4.8K
1.80%
Sole
0.00
Shared
0.00
None
182.38K
AT&T INC
SOLEShares285.24K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
0.00
None
285.24K
TWILIO INC
SOLEShares55.55K
TypeSH
Market value$3.8K
1.43%
Sole
0.00
Shared
0.00
None
55.55K
PRUDENTIAL FINL INC
SOLEShares44.72K
TypeSH
Market value$3.8K
1.43%
Sole
0.00
Shared
0.00
None
44.72K
WALMART INC
SOLEShares29.43K
TypeSH
Market value$3.8K
1.42%
Sole
0.00
Shared
0.00
None
29.43K
QUALCOMM INC
SOLEShares33.32K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
33.32K
MORGAN STANLEY
SOLEShares45.28K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
45.28K
DISNEY WALT CO
SOLEShares37.86K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
37.86K
SKYWORKS SOLUTIONS INC
SOLEShares41.81K
TypeSH
Market value$3.6K
1.33%
Sole
0.00
Shared
0.00
None
41.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 390.90K | SH | $17.1K 6.37% | 0.00 | 0.00 | 390.90K |
AMAZON COM INCSOLE | COM | 128.17K | SH | $14.5K 5.39% | 0.00 | 0.00 | 128.17K |
ALPHABET INCSOLE | CAP STK CL A | 134.55K | SH | $12.9K 4.79% | 0.00 | 0.00 | 134.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 323.43K | SH | $12.3K 4.57% | 0.00 | 0.00 | 323.43K |
BK OF AMERICA CORPSOLE | COM | 303.57K | SH | $9.2K 3.41% | 0.00 | 0.00 | 303.57K |
APPLE INCSOLE | COM | 64.29K | SH | $8.9K 3.31% | 0.00 | 0.00 | 64.29K |
RHSOLE | COM | 35.67K | SH | $8.8K 3.27% | 0.00 | 0.00 | 35.67K |
PPL CORPSOLE | COM | 330.70K | SH | $8.4K 3.12% | 0.00 | 0.00 | 330.70K |
JPMORGAN CHASE & COSOLE | COM | 74.21K | SH | $7.8K 2.89% | 0.00 | 0.00 | 74.21K |
SALESFORCE INCSOLE | COM | 50.31K | SH | $7.2K 2.69% | 0.00 | 0.00 | 50.31K |
BLOOMIN BRANDS INCSOLE | COM | 385.97K | SH | $7.1K 2.63% | 0.00 | 0.00 | 385.97K |
FORD MTR CO DELSOLE | COM | 596.31K | SH | $6.7K 2.49% | 0.00 | 0.00 | 596.31K |
BOEING COSOLE | COM | 47.88K | SH | $5.9K 2.21% | 0.00 | 0.00 | 47.88K |
NVIDIA CORPORATIONSOLE | COM | 47.78K | SH | $5.8K 2.16% | 0.00 | 0.00 | 47.78K |
HOME DEPOT INCSOLE | COM | 20.37K | SH | $5.6K 2.09% | 0.00 | 0.00 | 20.37K |
MEDTRONIC PLCSOLE | SHS | 62.35K | SH | $5.0K 1.87% | 0.00 | 0.00 | 62.35K |
UBER TECHNOLOGIES INCSOLE | COM | 182.38K | SH | $4.8K 1.80% | 0.00 | 0.00 | 182.38K |
AT&T INCSOLE | COM | 285.24K | SH | $4.4K 1.63% | 0.00 | 0.00 | 285.24K |
TWILIO INCSOLE | CL A | 55.55K | SH | $3.8K 1.43% | 0.00 | 0.00 | 55.55K |
PRUDENTIAL FINL INCSOLE | COM | 44.72K | SH | $3.8K 1.43% | 0.00 | 0.00 | 44.72K |
WALMART INCSOLE | COM | 29.43K | SH | $3.8K 1.42% | 0.00 | 0.00 | 29.43K |
QUALCOMM INCSOLE | COM | 33.32K | SH | $3.8K 1.40% | 0.00 | 0.00 | 33.32K |
MORGAN STANLEYSOLE | COM NEW | 45.28K | SH | $3.6K 1.33% | 0.00 | 0.00 | 45.28K |
DISNEY WALT COSOLE | COM | 37.86K | SH | $3.6K 1.33% | 0.00 | 0.00 | 37.86K |
SKYWORKS SOLUTIONS INCSOLE | COM | 41.81K | SH | $3.6K 1.33% | 0.00 | 0.00 | 41.81K |
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