Filed: 4/26/2023ACC: 0001705819-23-000049
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $284.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$284.19M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$224.00M78.8%
CAP STK CL A$12.86M4.5%
CL A$8.95M3.1%
COM NEW$8.34M2.9%
CL B NEW$4.46M1.6%
SH BEN INT NEW$4.00M1.4%
S&P 500 ETF SHS$3.32M1.2%
Portfolio Concentration
Top 3$40.83M14.4%
4–10$71.43M25.1%
11–25$75.50M26.6%
Rest$96.43M33.9%
Top 3 weight
14.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
RH
SOLEShares59.67K
TypeSH
Market value$14.53M
5.11%
Sole
0.00
Shared
0.00
None
59.67K
AMAZON COM INC
SOLEShares130.17K
TypeSH
Market value$13.45M
4.73%
Sole
0.00
Shared
0.00
None
130.17K
ALPHABET INC
SOLEShares123.94K
TypeSH
Market value$12.86M
4.52%
Sole
0.00
Shared
0.00
None
123.94K
NVIDIA CORPORATION
SOLEShares44.99K
TypeSH
Market value$12.50M
4.40%
Sole
0.00
Shared
0.00
None
44.99K
PFIZER INC
SOLEShares278.07K
TypeSH
Market value$11.35M
3.99%
Sole
0.00
Shared
0.00
None
278.07K
APPLE INC
SOLEShares66.87K
TypeSH
Market value$11.03M
3.88%
Sole
0.00
Shared
0.00
None
66.87K
BOEING CO
SOLEShares46.40K
TypeSH
Market value$9.86M
3.47%
Sole
0.00
Shared
0.00
None
46.40K
BANK AMERICA CORP
SOLEShares332.88K
TypeSH
Market value$9.52M
3.35%
Sole
0.00
Shared
0.00
None
332.88K
JPMORGAN CHASE & CO
SOLEShares68.84K
TypeSH
Market value$8.97M
3.16%
Sole
0.00
Shared
0.00
None
68.84K
PPL CORP
SOLEShares295.55K
TypeSH
Market value$8.21M
2.89%
Sole
0.00
Shared
0.00
None
295.55K
FORD MTR CO DEL
SOLEShares602.53K
TypeSH
Market value$7.59M
2.67%
Sole
0.00
Shared
0.00
None
602.53K
AT&T INC
SOLEShares360K
TypeSH
Market value$6.93M
2.44%
Sole
0.00
Shared
0.00
None
360K
VERIZON COMMUNICATIONS INC
SOLEShares170.94K
TypeSH
Market value$6.65M
2.34%
Sole
0.00
Shared
0.00
None
170.94K
HOME DEPOT INC
SOLEShares22.33K
TypeSH
Market value$6.59M
2.32%
Sole
0.00
Shared
0.00
None
22.33K
SALESFORCE INC
SOLEShares32.50K
TypeSH
Market value$6.49M
2.28%
Sole
0.00
Shared
0.00
None
32.50K
UBER TECHNOLOGIES INC
SOLEShares178.74K
TypeSH
Market value$5.67M
1.99%
Sole
0.00
Shared
0.00
None
178.74K
BLOOMIN BRANDS INC
SOLEShares209.84K
TypeSH
Market value$5.38M
1.89%
Sole
0.00
Shared
0.00
None
209.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.46K
TypeSH
Market value$4.46M
1.57%
Sole
0.00
Shared
0.00
None
14.46K
WALMART INC
SOLEShares29.10K
TypeSH
Market value$4.29M
1.51%
Sole
0.00
Shared
0.00
None
29.10K
FEDERAL RLTY INVT TR NEW
SOLEShares40.48K
TypeSH
Market value$4.00M
1.41%
Sole
0.00
Shared
0.00
None
40.48K
QUALCOMM INC
SOLEShares29.46K
TypeSH
Market value$3.76M
1.32%
Sole
0.00
Shared
0.00
None
29.46K
BARRICK GOLD CORP
SOLEShares199.84K
TypeSH
Market value$3.71M
1.31%
Sole
0.00
Shared
0.00
None
199.84K
PRUDENTIAL FINL INC
SOLEShares42.26K
TypeSH
Market value$3.50M
1.23%
Sole
0.00
Shared
0.00
None
42.26K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$3.32M
1.17%
Sole
0.00
Shared
0.00
None
8.82K
ADVANCED MICRO DEVICES INC
SOLEShares32.24K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
32.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 59.67K | SH | $14.53M 5.11% | 0.00 | 0.00 | 59.67K |
AMAZON COM INCSOLE | COM | 130.17K | SH | $13.45M 4.73% | 0.00 | 0.00 | 130.17K |
ALPHABET INCSOLE | CAP STK CL A | 123.94K | SH | $12.86M 4.52% | 0.00 | 0.00 | 123.94K |
NVIDIA CORPORATIONSOLE | COM | 44.99K | SH | $12.50M 4.40% | 0.00 | 0.00 | 44.99K |
PFIZER INCSOLE | COM | 278.07K | SH | $11.35M 3.99% | 0.00 | 0.00 | 278.07K |
APPLE INCSOLE | COM | 66.87K | SH | $11.03M 3.88% | 0.00 | 0.00 | 66.87K |
BOEING COSOLE | COM | 46.40K | SH | $9.86M 3.47% | 0.00 | 0.00 | 46.40K |
BANK AMERICA CORPSOLE | COM | 332.88K | SH | $9.52M 3.35% | 0.00 | 0.00 | 332.88K |
JPMORGAN CHASE & COSOLE | COM | 68.84K | SH | $8.97M 3.16% | 0.00 | 0.00 | 68.84K |
PPL CORPSOLE | COM | 295.55K | SH | $8.21M 2.89% | 0.00 | 0.00 | 295.55K |
FORD MTR CO DELSOLE | COM | 602.53K | SH | $7.59M 2.67% | 0.00 | 0.00 | 602.53K |
AT&T INCSOLE | COM | 360K | SH | $6.93M 2.44% | 0.00 | 0.00 | 360K |
VERIZON COMMUNICATIONS INCSOLE | COM | 170.94K | SH | $6.65M 2.34% | 0.00 | 0.00 | 170.94K |
HOME DEPOT INCSOLE | COM | 22.33K | SH | $6.59M 2.32% | 0.00 | 0.00 | 22.33K |
SALESFORCE INCSOLE | COM | 32.50K | SH | $6.49M 2.28% | 0.00 | 0.00 | 32.50K |
UBER TECHNOLOGIES INCSOLE | COM | 178.74K | SH | $5.67M 1.99% | 0.00 | 0.00 | 178.74K |
BLOOMIN BRANDS INCSOLE | COM | 209.84K | SH | $5.38M 1.89% | 0.00 | 0.00 | 209.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.46K | SH | $4.46M 1.57% | 0.00 | 0.00 | 14.46K |
WALMART INCSOLE | COM | 29.10K | SH | $4.29M 1.51% | 0.00 | 0.00 | 29.10K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 40.48K | SH | $4.00M 1.41% | 0.00 | 0.00 | 40.48K |
QUALCOMM INCSOLE | COM | 29.46K | SH | $3.76M 1.32% | 0.00 | 0.00 | 29.46K |
BARRICK GOLD CORPSOLE | COM | 199.84K | SH | $3.71M 1.31% | 0.00 | 0.00 | 199.84K |
PRUDENTIAL FINL INCSOLE | COM | 42.26K | SH | $3.50M 1.23% | 0.00 | 0.00 | 42.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.82K | SH | $3.32M 1.17% | 0.00 | 0.00 | 8.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.24K | SH | $3.16M 1.11% | 0.00 | 0.00 | 32.24K |
Page 1 of 6
…