Filed: 10/17/2023ACC: 0001705819-23-000077
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $253.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$253.44M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$195.06M77.0%
CAP STK CL A$15.55M6.1%
COM NEW$11.93M4.7%
CL A$7.54M3.0%
CL B NEW$5.02M2.0%
SH BEN INT NEW$3.72M1.5%
S&P 500 ETF SHS$3.01M1.2%
Portfolio Concentration
Top 3$54.67M21.6%
4–10$60.68M23.9%
11–25$65.75M25.9%
Rest$72.35M28.5%
Top 3 weight
21.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
RH
SOLEShares89.21K
TypeSH
Market value$23.58M
9.31%
Sole
0.00
Shared
0.00
None
89.21K
ALPHABET INC
SOLEShares118.81K
TypeSH
Market value$15.55M
6.13%
Sole
0.00
Shared
0.00
None
118.81K
AMAZON COM INC
SOLEShares122.25K
TypeSH
Market value$15.54M
6.13%
Sole
0.00
Shared
0.00
None
122.25K
JPMORGAN CHASE & CO
SOLEShares64.94K
TypeSH
Market value$9.42M
3.72%
Sole
0.00
Shared
0.00
None
64.94K
BANK AMERICA CORP
SOLEShares340.22K
TypeSH
Market value$9.32M
3.68%
Sole
0.00
Shared
0.00
None
340.22K
APPLE INC
SOLEShares54.10K
TypeSH
Market value$9.26M
3.66%
Sole
0.00
Shared
0.00
None
54.10K
PFIZER INC
SOLEShares278.48K
TypeSH
Market value$9.24M
3.64%
Sole
0.00
Shared
0.00
None
278.48K
HOME DEPOT INC
SOLEShares26.64K
TypeSH
Market value$8.05M
3.18%
Sole
0.00
Shared
0.00
None
26.64K
BOEING CO
SOLEShares41.16K
TypeSH
Market value$7.89M
3.11%
Sole
0.00
Shared
0.00
None
41.16K
UBER TECHNOLOGIES INC
SOLEShares163.23K
TypeSH
Market value$7.51M
2.96%
Sole
0.00
Shared
0.00
None
163.23K
FORD MTR CO DEL
SOLEShares533.01K
TypeSH
Market value$6.62M
2.61%
Sole
0.00
Shared
0.00
None
533.01K
CELSIUS HLDGS INC
SOLEShares34.09K
TypeSH
Market value$5.85M
2.31%
Sole
0.00
Shared
0.00
None
34.09K
PPL CORP
SOLEShares242.68K
TypeSH
Market value$5.72M
2.26%
Sole
0.00
Shared
0.00
None
242.68K
BLOOMIN BRANDS INC
SOLEShares206.83K
TypeSH
Market value$5.09M
2.01%
Sole
0.00
Shared
0.00
None
206.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.33K
TypeSH
Market value$5.02M
1.98%
Sole
0.00
Shared
0.00
None
14.33K
VERIZON COMMUNICATIONS INC
SOLEShares145.27K
TypeSH
Market value$4.71M
1.86%
Sole
0.00
Shared
0.00
None
145.27K
NVIDIA CORPORATION
SOLEShares9.86K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
9.86K
SALESFORCE INC
SOLEShares20.11K
TypeSH
Market value$4.08M
1.61%
Sole
0.00
Shared
0.00
None
20.11K
WALMART INC
SOLEShares24.97K
TypeSH
Market value$3.99M
1.58%
Sole
0.00
Shared
0.00
None
24.97K
FEDERAL RLTY INVT TR NEW
SOLEShares41.01K
TypeSH
Market value$3.72M
1.47%
Sole
0.00
Shared
0.00
None
41.01K
MORGAN STANLEY
SOLEShares44.59K
TypeSH
Market value$3.64M
1.44%
Sole
0.00
Shared
0.00
None
44.59K
PRUDENTIAL FINL INC
SOLEShares35.41K
TypeSH
Market value$3.36M
1.33%
Sole
0.00
Shared
0.00
None
35.41K
AT&T INC
SOLEShares222.25K
TypeSH
Market value$3.34M
1.32%
Sole
0.00
Shared
0.00
None
222.25K
NEXTERA ENERGY INC
SOLEShares57.85K
TypeSH
Market value$3.31M
1.31%
Sole
0.00
Shared
0.00
None
57.85K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$3.01M
1.19%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 89.21K | SH | $23.58M 9.31% | 0.00 | 0.00 | 89.21K |
ALPHABET INCSOLE | CAP STK CL A | 118.81K | SH | $15.55M 6.13% | 0.00 | 0.00 | 118.81K |
AMAZON COM INCSOLE | COM | 122.25K | SH | $15.54M 6.13% | 0.00 | 0.00 | 122.25K |
JPMORGAN CHASE & COSOLE | COM | 64.94K | SH | $9.42M 3.72% | 0.00 | 0.00 | 64.94K |
BANK AMERICA CORPSOLE | COM | 340.22K | SH | $9.32M 3.68% | 0.00 | 0.00 | 340.22K |
APPLE INCSOLE | COM | 54.10K | SH | $9.26M 3.66% | 0.00 | 0.00 | 54.10K |
PFIZER INCSOLE | COM | 278.48K | SH | $9.24M 3.64% | 0.00 | 0.00 | 278.48K |
HOME DEPOT INCSOLE | COM | 26.64K | SH | $8.05M 3.18% | 0.00 | 0.00 | 26.64K |
BOEING COSOLE | COM | 41.16K | SH | $7.89M 3.11% | 0.00 | 0.00 | 41.16K |
UBER TECHNOLOGIES INCSOLE | COM | 163.23K | SH | $7.51M 2.96% | 0.00 | 0.00 | 163.23K |
FORD MTR CO DELSOLE | COM | 533.01K | SH | $6.62M 2.61% | 0.00 | 0.00 | 533.01K |
CELSIUS HLDGS INCSOLE | COM NEW | 34.09K | SH | $5.85M 2.31% | 0.00 | 0.00 | 34.09K |
PPL CORPSOLE | COM | 242.68K | SH | $5.72M 2.26% | 0.00 | 0.00 | 242.68K |
BLOOMIN BRANDS INCSOLE | COM | 206.83K | SH | $5.09M 2.01% | 0.00 | 0.00 | 206.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.33K | SH | $5.02M 1.98% | 0.00 | 0.00 | 14.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 145.27K | SH | $4.71M 1.86% | 0.00 | 0.00 | 145.27K |
NVIDIA CORPORATIONSOLE | COM | 9.86K | SH | $4.29M 1.69% | 0.00 | 0.00 | 9.86K |
SALESFORCE INCSOLE | COM | 20.11K | SH | $4.08M 1.61% | 0.00 | 0.00 | 20.11K |
WALMART INCSOLE | COM | 24.97K | SH | $3.99M 1.58% | 0.00 | 0.00 | 24.97K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 41.01K | SH | $3.72M 1.47% | 0.00 | 0.00 | 41.01K |
MORGAN STANLEYSOLE | COM NEW | 44.59K | SH | $3.64M 1.44% | 0.00 | 0.00 | 44.59K |
PRUDENTIAL FINL INCSOLE | COM | 35.41K | SH | $3.36M 1.33% | 0.00 | 0.00 | 35.41K |
AT&T INCSOLE | COM | 222.25K | SH | $3.34M 1.32% | 0.00 | 0.00 | 222.25K |
NEXTERA ENERGY INCSOLE | COM | 57.85K | SH | $3.31M 1.31% | 0.00 | 0.00 | 57.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.67K | SH | $3.01M 1.19% | 0.00 | 0.00 | 7.67K |
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