Filed: 7/26/2023ACC: 0001705819-23-000065
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $316.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$316.49M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$249.12M78.7%
CAP STK CL A$14.66M4.6%
CL A$10.99M3.5%
COM NEW$9.68M3.1%
CL B NEW$4.97M1.6%
SH BEN INT NEW$4.07M1.3%
S&P 500 ETF SHS$3.60M1.1%
Portfolio Concentration
Top 3$55.68M17.6%
4–10$74.61M23.6%
11–25$79.28M25.0%
Rest$106.91M33.8%
Top 3 weight
17.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
RH
SOLEShares72.19K
TypeSH
Market value$23.79M
7.52%
Sole
0.00
Shared
0.00
None
72.19K
AMAZON COM INC
SOLEShares132.17K
TypeSH
Market value$17.23M
5.44%
Sole
0.00
Shared
0.00
None
132.17K
ALPHABET INC
SOLEShares122.47K
TypeSH
Market value$14.66M
4.63%
Sole
0.00
Shared
0.00
None
122.47K
APPLE INC
SOLEShares66.34K
TypeSH
Market value$12.87M
4.07%
Sole
0.00
Shared
0.00
None
66.34K
NVIDIA CORPORATION
SOLEShares28.34K
TypeSH
Market value$11.99M
3.79%
Sole
0.00
Shared
0.00
None
28.34K
PFIZER INC
SOLEShares292.90K
TypeSH
Market value$10.74M
3.39%
Sole
0.00
Shared
0.00
None
292.90K
BANK AMERICA CORP
SOLEShares352.42K
TypeSH
Market value$10.11M
3.19%
Sole
0.00
Shared
0.00
None
352.42K
JPMORGAN CHASE & CO
SOLEShares68.41K
TypeSH
Market value$9.95M
3.14%
Sole
0.00
Shared
0.00
None
68.41K
BOEING CO
SOLEShares45.56K
TypeSH
Market value$9.62M
3.04%
Sole
0.00
Shared
0.00
None
45.56K
FORD MTR CO DEL
SOLEShares616.74K
TypeSH
Market value$9.33M
2.95%
Sole
0.00
Shared
0.00
None
616.74K
HOME DEPOT INC
SOLEShares26.84K
TypeSH
Market value$8.34M
2.63%
Sole
0.00
Shared
0.00
None
26.84K
UBER TECHNOLOGIES INC
SOLEShares180.71K
TypeSH
Market value$7.80M
2.46%
Sole
0.00
Shared
0.00
None
180.71K
PPL CORP
SOLEShares272.20K
TypeSH
Market value$7.20M
2.28%
Sole
0.00
Shared
0.00
None
272.20K
VERIZON COMMUNICATIONS INC
SOLEShares169.81K
TypeSH
Market value$6.32M
2.00%
Sole
0.00
Shared
0.00
None
169.81K
SALESFORCE INC
SOLEShares27.70K
TypeSH
Market value$5.85M
1.85%
Sole
0.00
Shared
0.00
None
27.70K
BLOOMIN BRANDS INC
SOLEShares211.04K
TypeSH
Market value$5.67M
1.79%
Sole
0.00
Shared
0.00
None
211.04K
AT&T INC
SOLEShares348.13K
TypeSH
Market value$5.55M
1.75%
Sole
0.00
Shared
0.00
None
348.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.56K
TypeSH
Market value$4.97M
1.57%
Sole
0.00
Shared
0.00
None
14.56K
WALMART INC
SOLEShares29.10K
TypeSH
Market value$4.57M
1.45%
Sole
0.00
Shared
0.00
None
29.10K
BROADCOM INC
SOLEShares4.79K
TypeSH
Market value$4.16M
1.31%
Sole
0.00
Shared
0.00
None
4.79K
FEDERAL RLTY INVT TR NEW
SOLEShares42.09K
TypeSH
Market value$4.07M
1.29%
Sole
0.00
Shared
0.00
None
42.09K
CELSIUS HLDGS INC
SOLEShares26.45K
TypeSH
Market value$3.95M
1.25%
Sole
0.00
Shared
0.00
None
26.45K
PRUDENTIAL FINL INC
SOLEShares42.63K
TypeSH
Market value$3.76M
1.19%
Sole
0.00
Shared
0.00
None
42.63K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$3.60M
1.14%
Sole
0.00
Shared
0.00
None
8.84K
NEXTERA ENERGY INC
SOLEShares46.74K
TypeSH
Market value$3.47M
1.10%
Sole
0.00
Shared
0.00
None
46.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 72.19K | SH | $23.79M 7.52% | 0.00 | 0.00 | 72.19K |
AMAZON COM INCSOLE | COM | 132.17K | SH | $17.23M 5.44% | 0.00 | 0.00 | 132.17K |
ALPHABET INCSOLE | CAP STK CL A | 122.47K | SH | $14.66M 4.63% | 0.00 | 0.00 | 122.47K |
APPLE INCSOLE | COM | 66.34K | SH | $12.87M 4.07% | 0.00 | 0.00 | 66.34K |
NVIDIA CORPORATIONSOLE | COM | 28.34K | SH | $11.99M 3.79% | 0.00 | 0.00 | 28.34K |
PFIZER INCSOLE | COM | 292.90K | SH | $10.74M 3.39% | 0.00 | 0.00 | 292.90K |
BANK AMERICA CORPSOLE | COM | 352.42K | SH | $10.11M 3.19% | 0.00 | 0.00 | 352.42K |
JPMORGAN CHASE & COSOLE | COM | 68.41K | SH | $9.95M 3.14% | 0.00 | 0.00 | 68.41K |
BOEING COSOLE | COM | 45.56K | SH | $9.62M 3.04% | 0.00 | 0.00 | 45.56K |
FORD MTR CO DELSOLE | COM | 616.74K | SH | $9.33M 2.95% | 0.00 | 0.00 | 616.74K |
HOME DEPOT INCSOLE | COM | 26.84K | SH | $8.34M 2.63% | 0.00 | 0.00 | 26.84K |
UBER TECHNOLOGIES INCSOLE | COM | 180.71K | SH | $7.80M 2.46% | 0.00 | 0.00 | 180.71K |
PPL CORPSOLE | COM | 272.20K | SH | $7.20M 2.28% | 0.00 | 0.00 | 272.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 169.81K | SH | $6.32M 2.00% | 0.00 | 0.00 | 169.81K |
SALESFORCE INCSOLE | COM | 27.70K | SH | $5.85M 1.85% | 0.00 | 0.00 | 27.70K |
BLOOMIN BRANDS INCSOLE | COM | 211.04K | SH | $5.67M 1.79% | 0.00 | 0.00 | 211.04K |
AT&T INCSOLE | COM | 348.13K | SH | $5.55M 1.75% | 0.00 | 0.00 | 348.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.56K | SH | $4.97M 1.57% | 0.00 | 0.00 | 14.56K |
WALMART INCSOLE | COM | 29.10K | SH | $4.57M 1.45% | 0.00 | 0.00 | 29.10K |
BROADCOM INCSOLE | COM | 4.79K | SH | $4.16M 1.31% | 0.00 | 0.00 | 4.79K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 42.09K | SH | $4.07M 1.29% | 0.00 | 0.00 | 42.09K |
CELSIUS HLDGS INCSOLE | COM NEW | 26.45K | SH | $3.95M 1.25% | 0.00 | 0.00 | 26.45K |
PRUDENTIAL FINL INCSOLE | COM | 42.63K | SH | $3.76M 1.19% | 0.00 | 0.00 | 42.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.84K | SH | $3.60M 1.14% | 0.00 | 0.00 | 8.84K |
NEXTERA ENERGY INCSOLE | COM | 46.74K | SH | $3.47M 1.10% | 0.00 | 0.00 | 46.74K |
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