XCEL WEALTH MANAGEMENT, LLC Holdings

XCEL WEALTH MANAGEMENT, LLC is an investment fund managing more than 268.57M US dollars. The largest holdings include Pfizer, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 16.19M US dollars and sold assets of total value of 21.84M US dollars.

$268.56M

portfolio value

-53.99%

quarter

-242.79%

1 year

-723.99%

3 years

XCEL WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	15116000	962000
Q2 2019	9435000	5253000
Q3 2019	8644000	2996000
Q4 2019	14075000	1243000
Q1 2020	12998000	22618000
Q2 2020	41203000	7911000
Q3 2020	28509000	2364000
Q4 2020	25734000	12222000
Q1 2021	47950000	65000
Q2 2021	51153000	1007000
Q3 2021	35774000	21666000
Q4 2021	44037000	1323000
Q1 2022	22072000	45581000
Q2 2022	-12140000	76425000
Q3 2022	16190000	21842000

XCEL WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Pfizer Inc. Portfolio share: 6.37% Portfolio value: 17.10M Avg. open price: $36.18 Current price: $50.68 P/L: +40.08% Sold -6.48% shares Q3 2022	share	6.37%	17.10M	$36.18	$50.68	+40.08%	Sold -6.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.39% Portfolio value: 14.48M Avg. open price: $1,380.14 Current price: $92.96 P/L: -93.26% Bought +2.94% shares Q3 2022	share	5.39%	14.48M	$1,380.14	$92.96	-93.26%	Bought +2.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.79% Portfolio value: 12.87M Avg. open price: $2,553.32 Current price: $100.96 P/L: -96.05% Bought +16.74% shares Q3 2022	share	4.79%	12.87M	$2,553.32	$100.96	-96.05%	Bought +16.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 4.57% Portfolio value: 12.28M Avg. open price: $54.31 Current price: $37.44 P/L: -31.07% Bought +4.02% shares Q3 2022	share	4.57%	12.28M	$54.31	$37.44	-31.07%	Bought +4.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.41% Portfolio value: 9.16M Avg. open price: $34.04 Current price: $35.15 P/L: +3.24% Bought +27.94% shares Q3 2022	share	3.41%	9.16M	$34.04	$35.15	+3.24%	Bought +27.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.31% Portfolio value: 8.88M Avg. open price: $103.25 Current price: $147.83 P/L: +43.17% Bought +1.82% shares Q3 2022	share	3.31%	8.88M	$103.25	$147.83	+43.17%	Bought +1.82% shares Q3 2022
Specialty Retail RH Portfolio share: 3.27% Portfolio value: 8.77M Avg. open price: $300.91 Current price: $270.78 P/L: -10.01% Bought +189.85% shares Q3 2022	share	3.27%	8.77M	$300.91	$270.78	-10.01%	Bought +189.85% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 3.12% Portfolio value: 8.38M Avg. open price: $29.73 Current price: $29.07 P/L: -2.24% Sold -2.79% shares Q3 2022	share	3.12%	8.38M	$29.73	$29.07	-2.24%	Sold -2.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.89% Portfolio value: 7.75M Avg. open price: $119.64 Current price: $132.31 P/L: +10.59% Bought +13.68% shares Q3 2022	share	2.89%	7.75M	$119.64	$132.31	+10.59%	Bought +13.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.69% Portfolio value: 7.23M Avg. open price: $216.44 Current price: $140.79 P/L: -34.95% Bought +2.41% shares Q3 2022	share	2.69%	7.23M	$216.44	$140.79	-34.95%	Bought +2.41% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 2.63% Portfolio value: 7.07M Avg. open price: $17.68 Current price: $20.85 P/L: +17.91% Bought +5.70% shares Q3 2022	share	2.63%	7.07M	$17.68	$20.85	+17.91%	Bought +5.70% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 2.49% Portfolio value: 6.67M Avg. open price: $14.92 Current price: $13.59 P/L: -8.92% Bought +5.41% shares Q3 2022	share	2.49%	6.67M	$14.92	$13.59	-8.92%	Bought +5.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.21% Portfolio value: 5.92M Avg. open price: $213.69 Current price: $187.28 P/L: -12.36% Bought +6.53% shares Q3 2022	share	2.21%	5.92M	$213.69	$187.28	-12.36%	Bought +6.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.16% Portfolio value: 5.8M Avg. open price: $176.06 Current price: $168.72 P/L: -4.17% Bought +13.19% shares Q3 2022	share	2.16%	5.8M	$176.06	$168.72	-4.17%	Bought +13.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.09% Portfolio value: 5.62M Avg. open price: $250.99 Current price: $322.24 P/L: +28.39% Bought +7.89% shares Q3 2022	share	2.09%	5.62M	$250.99	$322.24	+28.39%	Bought +7.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.87% Portfolio value: 5.03M Avg. open price: $117.91 Current price: $79 P/L: -33.00% Sold -17.35% shares Q3 2022	share	1.87%	5.03M	$117.91	$79	-33.00%	Sold -17.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.80% Portfolio value: 4.83M Avg. open price: $40.98 Current price: $28.73 P/L: -29.91% Sold -9.89% shares Q3 2022	share	1.80%	4.83M	$40.98	$28.73	-29.91%	Sold -9.89% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.63% Portfolio value: 4.37M Avg. open price: $26.43 Current price: $18.87 P/L: -28.63% Sold -2.26% shares Q3 2022	share	1.63%	4.37M	$26.43	$18.87	-28.63%	Sold -2.26% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.43% Portfolio value: 3.84M Avg. open price: $130 Current price: $47.8 P/L: -63.23% Bought +33.69% shares Q3 2022	share	1.43%	3.84M	$130	$47.8	-63.23%	Bought +33.69% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.43% Portfolio value: 3.83M Avg. open price: $109.51 Current price: $105.69 P/L: -3.48% Bought +8.97% shares Q3 2022	share	1.43%	3.83M	$109.51	$105.69	-3.48%	Bought +8.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.42% Portfolio value: 3.81M Avg. open price: $139.84 Current price: $151.38 P/L: +8.25% Sold -33.24% shares Q3 2022	share	1.42%	3.81M	$139.84	$151.38	+8.25%	Sold -33.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.40% Portfolio value: 3.76M Avg. open price: $147.91 Current price: $124.6 P/L: -15.76% Bought +10.19% shares Q3 2022	share	1.40%	3.76M	$147.91	$124.6	-15.76%	Bought +10.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.33% Portfolio value: 3.57M Avg. open price: $87.2 Current price: $90.58 P/L: +3.88% Bought +12.83% shares Q3 2022	share	1.33%	3.57M	$87.2	$90.58	+3.88%	Bought +12.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.33% Portfolio value: 3.57M Avg. open price: $148.7 Current price: $97.92 P/L: -34.15% Sold -3.31% shares Q3 2022	share	1.33%	3.57M	$148.7	$97.92	-34.15%	Sold -3.31% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.33% Portfolio value: 3.56M Avg. open price: $131.74 Current price: $94.15 P/L: -28.54% Bought +13.98% shares Q3 2022	share	1.33%	3.56M	$131.74	$94.15	-28.54%	Bought +13.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.28% Portfolio value: 3.42M Avg. open price: $76.15 Current price: $101.04 P/L: +32.69% Bought +1.76% shares Q3 2022	share	1.28%	3.42M	$76.15	$101.04	+32.69%	Bought +1.76% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 1.18% Portfolio value: 3.17M Avg. open price: N/A Current price: $108.19 P/L: N/A N/A Q3 2022	share	1.18%	3.17M	N/A	$108.19	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.08% Portfolio value: 2.89M Avg. open price: $300.8 Current price: $370.73 P/L: +23.25% Bought +6.51% shares Q3 2022	share	1.08%	2.89M	$300.8	$370.73	+23.25%	Bought +6.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.06% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.27% shares Q3 2022	share	1.06%	2.84M	N/A	N/A	N/A	Bought +62.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.01% Portfolio value: 2.72M Avg. open price: $125.25 Current price: $183.53 P/L: +46.53% Sold -4.86% shares Q3 2022	share	1.01%	2.72M	$125.25	$183.53	+46.53%	Sold -4.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.93% Portfolio value: 2.49M Avg. open price: $411.88 Current price: $536.59 P/L: +30.28% Sold -27.92% shares Q2 2022	share	0.93%	2.49M	$411.88	$536.59	+30.28%	Sold -27.92% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.89% Portfolio value: 2.39M Avg. open price: $66.65 Current price: $79.56 P/L: +19.37% Bought +2.67% shares Q3 2022	share	0.89%	2.39M	$66.65	$79.56	+19.37%	Bought +2.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.89% Portfolio value: 2.38M Avg. open price: N/A Current price: $158.26 P/L: N/A N/A Q3 2022	share	0.89%	2.38M	N/A	$158.26	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.89% Portfolio value: 2.38M Avg. open price: $76.52 Current price: $115.37 P/L: +50.77% Sold -8.54% shares Q3 2022	share	0.89%	2.38M	$76.52	$115.37	+50.77%	Sold -8.54% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.89% Portfolio value: 2.37M Avg. open price: $95.69 Current price: $74.58 P/L: -22.07% Bought +9.65% shares Q3 2022	share	0.89%	2.37M	$95.69	$74.58	-22.07%	Bought +9.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.87% Portfolio value: 2.34M Avg. open price: $51.89 Current price: $63.71 P/L: +22.77% Sold -7.50% shares Q2 2022	share	0.87%	2.34M	$51.89	$63.71	+22.77%	Sold -7.50% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.87% Portfolio value: 2.33M Avg. open price: $87.97 Current price: $85.08 P/L: -3.28% Sold -33.08% shares Q3 2022	share	0.87%	2.33M	$87.97	$85.08	-3.28%	Sold -33.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.87% Portfolio value: 2.33M Avg. open price: $59.67 Current price: $81.09 P/L: +35.89% Sold -21.86% shares Q3 2022	share	0.87%	2.33M	$59.67	$81.09	+35.89%	Sold -21.86% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.84% Portfolio value: 2.25M Avg. open price: $20.96 Current price: $16.88 P/L: -19.47% Bought +29.21% shares Q3 2022	share	0.84%	2.25M	$20.96	$16.88	-19.47%	Bought +29.21% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.84% Portfolio value: 2.25M Avg. open price: $197.29 Current price: $255.29 P/L: +29.40% Sold -1.26% shares Q3 2022	share	0.84%	2.25M	$197.29	$255.29	+29.40%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 2.08M Avg. open price: $84.08 Current price: $164.16 P/L: +95.23% Bought +0.03% shares Q3 2022	share	0.78%	2.08M	$84.08	$164.16	+95.23%	Bought +0.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 2.05M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -32.76% shares Q3 2022	share	0.76%	2.05M	$222.36	$123.5	-44.46%	Sold -32.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.74% Portfolio value: 1.99M Avg. open price: $44.7 Current price: $44.97 P/L: +0.60% Bought +1.64% shares Q3 2022	share	0.74%	1.99M	$44.7	$44.97	+0.60%	Bought +1.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 1.72M Avg. open price: $192.48 Current price: $252.75 P/L: +31.31% Bought +8.84% shares Q3 2022	share	0.64%	1.72M	$192.48	$252.75	+31.31%	Bought +8.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 1.63M Avg. open price: $2,632.87 Current price: $101.43 P/L: -96.15% Bought +3.08% shares Q3 2022	share	0.61%	1.63M	$2,632.87	$101.43	-96.15%	Bought +3.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 1.63M Avg. open price: $182.78 Current price: $285.97 P/L: +56.46% Bought +0.46% shares Q3 2022	share	0.61%	1.63M	$182.78	$285.97	+56.46%	Bought +0.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: $198.94 Current price: $372.97 P/L: +87.48% Sold -1.05% shares Q3 2022	share	0.52%	1.38M	$198.94	$372.97	+87.48%	Sold -1.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 1.38M Avg. open price: $207.9 Current price: $217.25 P/L: +4.50% Sold -4.78% shares Q3 2022	share	0.51%	1.38M	$207.9	$217.25	+4.50%	Sold -4.78% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.51% Portfolio value: 1.36M Avg. open price: $170.49 Current price: $120.98 P/L: -29.04% Bought +14.58% shares Q3 2022	share	0.51%	1.36M	$170.49	$120.98	-29.04%	Bought +14.58% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.50% Portfolio value: 1.34M Avg. open price: $141.94 Current price: $152.73 P/L: +7.60% Sold -8.79% shares Q3 2022	share	0.50%	1.34M	$141.94	$152.73	+7.60%	Sold -8.79% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.47% Portfolio value: 1.26M Avg. open price: $31.72 Current price: $34.99 P/L: +10.31% Sold -23.82% shares Q3 2022	share	0.47%	1.26M	$31.72	$34.99	+10.31%	Sold -23.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 1.26M Avg. open price: $747.62 Current price: $186.03 P/L: -75.12% Bought +7.92% shares Q3 2022	share	0.47%	1.26M	$747.62	$186.03	-75.12%	Bought +7.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: $475.52 Current price: $399.39 P/L: -16.01% Bought +202.00% shares Q3 2022	share	0.42%	1.14M	$475.52	$399.39	-16.01%	Bought +202.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $108.68 Current price: $100.07 P/L: -7.93% Bought +16.02% shares Q3 2022	share	0.41%	1.09M	$108.68	$100.07	-7.93%	Bought +16.02% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.39% Portfolio value: 1.04M Avg. open price: $17.26 Current price: $17.15 P/L: -0.67% Sold -0.38% shares Q3 2022	share	0.39%	1.04M	$17.26	$17.15	-0.67%	Sold -0.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 959K Avg. open price: $163.28 Current price: $216.3 P/L: +32.47% Sold -78.05% shares Q2 2022	share	0.36%	959K	$163.28	$216.3	+32.47%	Sold -78.05% shares Q2 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.33% Portfolio value: 879K Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	share	0.33%	879K	N/A	$43.94	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 872K Avg. open price: $60.31 Current price: $85.56 P/L: +41.86% Bought +0.01% shares Q2 2022	share	0.32%	872K	$60.31	$85.56	+41.86%	Bought +0.01% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 854K Avg. open price: $172.54 Current price: $184.46 P/L: +6.91% Sold -79.45% shares Q2 2022	share	0.32%	854K	$172.54	$184.46	+6.91%	Sold -79.45% shares Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.29% Portfolio value: 783K Avg. open price: $154.87 Current price: $142.72 P/L: -7.85% Bought +7.00% shares Q3 2022	share	0.29%	783K	$154.87	$142.72	-7.85%	Bought +7.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 772K Avg. open price: $236.84 Current price: $538.36 P/L: +127.31% Sold -15.49% shares Q3 2022	share	0.29%	772K	$236.84	$538.36	+127.31%	Sold -15.49% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.28% Portfolio value: 763K Avg. open price: $25.43 Current price: $12.03 P/L: -52.70% Bought +13.06% shares Q3 2022	share	0.28%	763K	$25.43	$12.03	-52.70%	Bought +13.06% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.28% Portfolio value: 745K Avg. open price: $22.13 Current price: $16.59 P/L: -25.03% Bought +1.07% shares Q3 2022	share	0.28%	745K	$22.13	$16.59	-25.03%	Bought +1.07% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.28% Portfolio value: 739K Avg. open price: $155.69 Current price: $59.12 P/L: -62.03% Sold -6.33% shares Q3 2022	share	0.28%	739K	$155.69	$59.12	-62.03%	Sold -6.33% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.27% Portfolio value: 737K Avg. open price: N/A Current price: $12.71 P/L: N/A Sold -61.54% shares Q3 2022	share	0.27%	737K	N/A	$12.71	N/A	Sold -61.54% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.27% Portfolio value: 732K Avg. open price: $71.67 Current price: $44.21 P/L: -38.31% Bought +8.25% shares Q3 2022	share	0.27%	732K	$71.67	$44.21	-38.31%	Bought +8.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 710K Avg. open price: $37.33 Current price: $35.38 P/L: -5.22% Bought +37.30% shares Q1 2022	share	0.26%	710K	$37.33	$35.38	-5.22%	Bought +37.30% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 629K Avg. open price: $128.69 Current price: $234.71 P/L: +82.38% Bought +0.03% shares Q2 2022	share	0.23%	629K	$128.69	$234.71	+82.38%	Bought +0.03% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 625K Avg. open price: $132.98 Current price: $110.89 P/L: -16.61% Sold -16.62% shares Q3 2022	share	0.23%	625K	$132.98	$110.89	-16.61%	Sold -16.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 621K Avg. open price: $48.01 Current price: $81.28 P/L: +69.30% Sold -1.07% shares Q2 2022	share	0.23%	621K	$48.01	$81.28	+69.30%	Sold -1.07% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 620K Avg. open price: $369.74 Current price: $492.43 P/L: +33.18% Bought +16.30% shares Q3 2022	share	0.23%	620K	$369.74	$492.43	+33.18%	Bought +16.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 619K Avg. open price: $350.17 Current price: $290.45 P/L: -17.05% Bought +16.33% shares Q3 2022	share	0.23%	619K	$350.17	$290.45	-17.05%	Bought +16.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 606K Avg. open price: $107.11 Current price: $149.45 P/L: +39.53% Bought +0.06% shares Q2 2022	share	0.23%	606K	$107.11	$149.45	+39.53%	Bought +0.06% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 538K Avg. open price: $105.03 Current price: $167.86 P/L: +59.82% Sold -80.11% shares Q2 2022	share	0.20%	538K	$105.03	$167.86	+59.82%	Sold -80.11% shares Q2 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.20% Portfolio value: 535K Avg. open price: $120.6 Current price: $85.54 P/L: -29.07% Sold -53.75% shares Q3 2022	share	0.20%	535K	$120.6	$85.54	-29.07%	Sold -53.75% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.20% Portfolio value: 528K Avg. open price: N/A Current price: $49.44 P/L: N/A Sold -19.29% shares Q2 2021	share	0.20%	528K	N/A	$49.44	N/A	Sold -19.29% shares Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 519K Avg. open price: $63.68 Current price: $102.52 P/L: +60.99% Sold -0.31% shares Q2 2022	share	0.19%	519K	$63.68	$102.52	+60.99%	Sold -0.31% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.19% Portfolio value: 512K Avg. open price: N/A Current price: $94.55 P/L: N/A N/A Q3 2022	share	0.19%	512K	N/A	$94.55	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 510K Avg. open price: $335.18 Current price: $437.88 P/L: +30.64% Bought +0.07% shares Q2 2022	share	0.19%	510K	$335.18	$437.88	+30.64%	Bought +0.07% shares Q2 2022
BK OF AMERICA CORP Portfolio share: 0.19% Portfolio value: 508K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	508K	N/A	N/A	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 502K Avg. open price: $389.55 Current price: $487.41 P/L: +25.12% Bought +10.38% shares Q3 2022	share	0.19%	502K	$389.55	$487.41	+25.12%	Bought +10.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 477K Avg. open price: $364.37 Current price: $319.56 P/L: -12.30% Sold -7.95% shares Q3 2022	share	0.18%	477K	$364.37	$319.56	-12.30%	Sold -7.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $260.92 Current price: $75.04 P/L: -71.24% Bought +1.18% shares Q3 2022	share	0.18%	472K	$260.92	$75.04	-71.24%	Bought +1.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 467K Avg. open price: $106.13 Current price: $179.85 P/L: +69.47% Sold -8.44% shares Q3 2022	share	0.17%	467K	$106.13	$179.85	+69.47%	Sold -8.44% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 459K Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q3 2022	share	0.17%	459K	N/A	$236.73	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 436K Avg. open price: $171.17 Current price: $165.47 P/L: -3.33% Bought +1.81% shares Q3 2022	share	0.16%	436K	$171.17	$165.47	-3.33%	Bought +1.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $133.78 Current price: $148.44 P/L: +10.96% Bought +4.03% shares Q3 2022	share	0.15%	414K	$133.78	$148.44	+10.96%	Bought +4.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 403K Avg. open price: $58.11 Current price: $67.48 P/L: +16.12% Sold -2.87% shares Q3 2022	share	0.15%	403K	$58.11	$67.48	+16.12%	Sold -2.87% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 396K Avg. open price: $33.15 Current price: $35.53 P/L: +7.16% Sold -7.95% shares Q3 2022	share	0.15%	396K	$33.15	$35.53	+7.16%	Sold -7.95% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 390K Avg. open price: $51.44 Current price: $59.16 P/L: +15.00% Bought +4.88% shares Q2 2022	share	0.15%	390K	$51.44	$59.16	+15.00%	Bought +4.88% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 382K Avg. open price: $224.49 Current price: $373.7 P/L: +66.47% Sold -64.41% shares Q2 2022	share	0.14%	382K	$224.49	$373.7	+66.47%	Sold -64.41% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $62.56 Current price: $57.31 P/L: -8.40% Sold -21.75% shares Q3 2022	share	0.14%	374K	$62.56	$57.31	-8.40%	Sold -21.75% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $191.69 Current price: $176.91 P/L: -7.71% Bought +26.94% shares Q3 2022	share	0.13%	357K	$191.69	$176.91	-7.71%	Bought +26.94% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 354K Avg. open price: $58.2 Current price: $43.23 P/L: -25.73% Bought +0.01% shares Q2 2022	share	0.13%	354K	$58.2	$43.23	-25.73%	Bought +0.01% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $49.6 Current price: $47.81 P/L: -3.62% Bought +3.59% shares Q3 2022	share	0.13%	350K	$49.6	$47.81	-3.62%	Bought +3.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 348K Avg. open price: $213.73 Current price: $266.46 P/L: +24.67% Bought +0.07% shares Q2 2022	share	0.13%	348K	$213.73	$266.46	+24.67%	Bought +0.07% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $161.08 Current price: $208.35 P/L: +29.34% Bought +6.00% shares Q3 2022	share	0.12%	332K	$161.08	$208.35	+29.34%	Bought +6.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $202.31 Current price: $272.3 P/L: +34.59% Bought +6.40% shares Q2 2022	share	0.12%	330K	$202.31	$272.3	+34.59%	Bought +6.40% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $109.81 Current price: $101.68 P/L: -7.41% Bought +4.98% shares Q3 2022	share	0.12%	328K	$109.81	$101.68	-7.41%	Bought +4.98% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.12% Portfolio value: 323K Avg. open price: $37.17 Current price: $36.85 P/L: -0.86% Bought +0.02% shares Q2 2022	share	0.12%	323K	$37.17	$36.85	-0.86%	Bought +0.02% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $218.63 Current price: $211.48 P/L: -3.27% Sold -23.35% shares Q2 2022	share	0.12%	316K	$218.63	$211.48	-3.27%	Sold -23.35% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $156.79 Current price: $201.86 P/L: +28.75% Sold -14.36% shares Q2 2022	share	0.11%	305K	$156.79	$201.86	+28.75%	Sold -14.36% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $129.46 Current price: $179.25 P/L: +38.46% Bought +5.67% shares Q3 2022	share	0.11%	305K	$129.46	$179.25	+38.46%	Bought +5.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $66.87 Current price: $46.24 P/L: -30.85% Sold -4.66% shares Q3 2022	share	0.11%	302K	$66.87	$46.24	-30.85%	Sold -4.66% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.11% Portfolio value: 297K Avg. open price: N/A Current price: $65.46 P/L: N/A Sold -3.25% shares Q4 2021	share	0.11%	297K	N/A	$65.46	N/A	Sold -3.25% shares Q4 2021
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $24.68 Current price: $19.76 P/L: -19.96% Bought +13.07% shares Q3 2022	share	0.11%	290K	$24.68	$19.76	-19.96%	Bought +13.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $71.81 Current price: $103.82 P/L: +44.57% Bought +6.19% shares Q3 2022	share	0.11%	285K	$71.81	$103.82	+44.57%	Bought +6.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $46.51 Current price: $49.5 P/L: +6.42% Sold -2.80% shares Q3 2022	share	0.10%	281K	$46.51	$49.5	+6.42%	Sold -2.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $417.66 Current price: $171.14 P/L: -59.02% Bought +196.62% shares Q3 2022	share	0.10%	259K	$417.66	$171.14	-59.02%	Bought +196.62% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $43.27 Current price: $46.17 P/L: +6.70% Bought +32.97% shares Q3 2022	share	0.10%	259K	$43.27	$46.17	+6.70%	Bought +32.97% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $67.13 Current price: $51.83 P/L: -22.79% Sold -0.45% shares Q4 2021	share	0.09%	244K	$67.13	$51.83	-22.79%	Sold -0.45% shares Q4 2021
Software—Application Unity Software Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $110.63 Current price: $39.11 P/L: -64.65% Bought +10.75% shares Q3 2022	share	0.09%	238K	$110.63	$39.11	-64.65%	Bought +10.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $61.3 Current price: $108.72 P/L: +77.37% Sold -8.50% shares Q3 2022	share	0.08%	211K	$61.3	$108.72	+77.37%	Sold -8.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $296.98 Current price: $358.52 P/L: +20.72% Sold -12.18% shares Q2 2022	share	0.08%	203K	$296.98	$358.52	+20.72%	Sold -12.18% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $144.17 P/L: N/A N/A Q3 2022	share	0.08%	202K	N/A	$144.17	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $128.54 Current price: $151.78 P/L: +18.08% Sold -40.00% shares Q2 2022	share	0.07%	201K	$128.54	$151.78	+18.08%	Sold -40.00% shares Q2 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $5.27 Current price: $4.62 P/L: -12.43% Bought +25.33% shares Q3 2022	share	0.05%	127K	$5.27	$4.62	-12.43%	Bought +25.33% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -13.47% shares Q3 2022	share	0.04%	120K	N/A	$11.5	N/A	Sold -13.47% shares Q3 2022
Asset Management Credit Suisse Asset Management Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $3.48 Current price: $2.75 P/L: -20.98% Bought +28.75% shares Q1 2022	share	0.01%	34K	$3.48	$2.75	-20.98%	Bought +28.75% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.87	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.74 Current price: $138.93 P/L: -19.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.74	$138.93	-19.57%	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.58	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.13 Current price: $71.07 P/L: -0.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.13	$71.07	-0.08%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $435.31 Current price: $335.96 P/L: -22.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$435.31	$335.96	-22.82%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.66 Current price: $99.19 P/L: -11.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.66	$99.19	-11.17%	Sold -100.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.52	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.12 Current price: $35.44 P/L: -19.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.12	$35.44	-19.68%	Sold -100.00% shares Q3 2022

Showing TOP 127 XCEL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of XCEL WEALTH MANAGEMENT, LLC?

The biggest position of the XCEL WEALTH MANAGEMENT, LLC is Pfizer Inc. (PFE) with 6.37% portfolio share worth of 17.11M US dollars.

Top 5 XCEL WEALTH MANAGEMENT's holdings represent 24.54% of the portfolio:

Pfizer Inc. (PFE) – 6.37%
Amazon.com, Inc. (AMZN) – 5.39%
Alphabet Inc. (GOOGL) – 4.79%
Verizon Communications Inc. (VZ) – 4.57%
Bank of America Corporation (BAC) – 3.41%

Who is the portfolio manager of XCEL WEALTH MANAGEMENT, LLC?

The portfolio manager of the XCEL WEALTH MANAGEMENT, LLC is .

What is the total asset value of the XCEL WEALTH MANAGEMENT, LLC portfolio?

XCEL WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 268.57M US dollars.

Who is ?

is the portfolio manager of the XCEL WEALTH MANAGEMENT, LLC.

What is (XCEL WEALTH MANAGEMENT, LLC) fund performance?

XCEL WEALTH MANAGEMENT's quarterly performance is -53.99%, annualy -242.79%. In the past 3 years, the value of 's portfolio has decreased by -724%.

What is the XCEL WEALTH MANAGEMENT, LLC CIK?

XCEL WEALTH MANAGEMENT's Central Index Key is 0001791002 .