Filed: 1/19/2023ACC: 0001705819-23-000012
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $253.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$253.9K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$199.4K78.5%
CAP STK CL A$10.9K4.3%
COM NEW$8.6K3.4%
CL A$7.2K2.8%
SH BEN INT NEW$3.8K1.5%
CL B NEW$3.2K1.2%
S&P 500 ETF SHS$3.1K1.2%
Portfolio Concentration
Top 3$38.1K15.0%
4–10$63.5K25.0%
11–25$67.2K26.5%
Rest$85.1K33.5%
Top 3 weight
15.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
PFIZER INC
SOLEShares291.93K
TypeSH
Market value$15.0K
5.89%
Sole
0.00
Shared
0.00
None
291.93K
RH
SOLEShares45.83K
TypeSH
Market value$12.2K
4.82%
Sole
0.00
Shared
0.00
None
45.83K
ALPHABET INC
SOLEShares123.16K
TypeSH
Market value$10.9K
4.28%
Sole
0.00
Shared
0.00
None
123.16K
AMAZON COM INC
SOLEShares128.55K
TypeSH
Market value$10.8K
4.25%
Sole
0.00
Shared
0.00
None
128.55K
BANK AMERICA CORP
SOLEShares300.57K
TypeSH
Market value$10.0K
3.92%
Sole
0.00
Shared
0.00
None
300.57K
JPMORGAN CHASE & CO
SOLEShares69.04K
TypeSH
Market value$9.3K
3.65%
Sole
0.00
Shared
0.00
None
69.04K
PPL CORP
SOLEShares309.70K
TypeSH
Market value$9.1K
3.56%
Sole
0.00
Shared
0.00
None
309.70K
BOEING CO
SOLEShares47.56K
TypeSH
Market value$9.0K
3.53%
Sole
0.00
Shared
0.00
None
47.56K
APPLE INC
SOLEShares66.01K
TypeSH
Market value$8.6K
3.38%
Sole
0.00
Shared
0.00
None
66.01K
VERIZON COMMUNICATIONS INC
SOLEShares174.98K
TypeSH
Market value$6.9K
2.71%
Sole
0.00
Shared
0.00
None
174.98K
FORD MTR CO DEL
SOLEShares583.01K
TypeSH
Market value$6.8K
2.67%
Sole
0.00
Shared
0.00
None
583.01K
AT&T INC
SOLEShares362.69K
TypeSH
Market value$6.7K
2.63%
Sole
0.00
Shared
0.00
None
362.69K
NVIDIA CORPORATION
SOLEShares44.90K
TypeSH
Market value$6.6K
2.58%
Sole
0.00
Shared
0.00
None
44.90K
HOME DEPOT INC
SOLEShares20.62K
TypeSH
Market value$6.5K
2.57%
Sole
0.00
Shared
0.00
None
20.62K
SALESFORCE INC
SOLEShares34.65K
TypeSH
Market value$4.6K
1.81%
Sole
0.00
Shared
0.00
None
34.65K
BLOOMIN BRANDS INC
SOLEShares224.24K
TypeSH
Market value$4.5K
1.78%
Sole
0.00
Shared
0.00
None
224.24K
WALMART INC
SOLEShares29.43K
TypeSH
Market value$4.2K
1.64%
Sole
0.00
Shared
0.00
None
29.43K
PRUDENTIAL FINL INC
SOLEShares38.78K
TypeSH
Market value$3.9K
1.52%
Sole
0.00
Shared
0.00
None
38.78K
UBER TECHNOLOGIES INC
SOLEShares155.78K
TypeSH
Market value$3.9K
1.52%
Sole
0.00
Shared
0.00
None
155.78K
FEDERAL RLTY INVT TR NEW
SOLEShares37.87K
TypeSH
Market value$3.8K
1.51%
Sole
0.00
Shared
0.00
None
37.87K
QUALCOMM INC
SOLEShares29.52K
TypeSH
Market value$3.2K
1.28%
Sole
0.00
Shared
0.00
None
29.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares31.80K
TypeSH
Market value$3.2K
1.26%
Sole
0.00
Shared
0.00
None
31.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$3.2K
1.25%
Sole
0.00
Shared
0.00
None
10.24K
MORGAN STANLEY
SOLEShares37.03K
TypeSH
Market value$3.1K
1.24%
Sole
0.00
Shared
0.00
None
37.03K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 291.93K | SH | $15.0K 5.89% | 0.00 | 0.00 | 291.93K |
RHSOLE | COM | 45.83K | SH | $12.2K 4.82% | 0.00 | 0.00 | 45.83K |
ALPHABET INCSOLE | CAP STK CL A | 123.16K | SH | $10.9K 4.28% | 0.00 | 0.00 | 123.16K |
AMAZON COM INCSOLE | COM | 128.55K | SH | $10.8K 4.25% | 0.00 | 0.00 | 128.55K |
BANK AMERICA CORPSOLE | COM | 300.57K | SH | $10.0K 3.92% | 0.00 | 0.00 | 300.57K |
JPMORGAN CHASE & COSOLE | COM | 69.04K | SH | $9.3K 3.65% | 0.00 | 0.00 | 69.04K |
PPL CORPSOLE | COM | 309.70K | SH | $9.1K 3.56% | 0.00 | 0.00 | 309.70K |
BOEING COSOLE | COM | 47.56K | SH | $9.0K 3.53% | 0.00 | 0.00 | 47.56K |
APPLE INCSOLE | COM | 66.01K | SH | $8.6K 3.38% | 0.00 | 0.00 | 66.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 174.98K | SH | $6.9K 2.71% | 0.00 | 0.00 | 174.98K |
FORD MTR CO DELSOLE | COM | 583.01K | SH | $6.8K 2.67% | 0.00 | 0.00 | 583.01K |
AT&T INCSOLE | COM | 362.69K | SH | $6.7K 2.63% | 0.00 | 0.00 | 362.69K |
NVIDIA CORPORATIONSOLE | COM | 44.90K | SH | $6.6K 2.58% | 0.00 | 0.00 | 44.90K |
HOME DEPOT INCSOLE | COM | 20.62K | SH | $6.5K 2.57% | 0.00 | 0.00 | 20.62K |
SALESFORCE INCSOLE | COM | 34.65K | SH | $4.6K 1.81% | 0.00 | 0.00 | 34.65K |
BLOOMIN BRANDS INCSOLE | COM | 224.24K | SH | $4.5K 1.78% | 0.00 | 0.00 | 224.24K |
WALMART INCSOLE | COM | 29.43K | SH | $4.2K 1.64% | 0.00 | 0.00 | 29.43K |
PRUDENTIAL FINL INCSOLE | COM | 38.78K | SH | $3.9K 1.52% | 0.00 | 0.00 | 38.78K |
UBER TECHNOLOGIES INCSOLE | COM | 155.78K | SH | $3.9K 1.52% | 0.00 | 0.00 | 155.78K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 37.87K | SH | $3.8K 1.51% | 0.00 | 0.00 | 37.87K |
QUALCOMM INCSOLE | COM | 29.52K | SH | $3.2K 1.28% | 0.00 | 0.00 | 29.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 31.80K | SH | $3.2K 1.26% | 0.00 | 0.00 | 31.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $3.2K 1.25% | 0.00 | 0.00 | 10.24K |
MORGAN STANLEYSOLE | COM NEW | 37.03K | SH | $3.1K 1.24% | 0.00 | 0.00 | 37.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.82K | SH | $3.1K 1.22% | 0.00 | 0.00 | 8.82K |
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