0001705819-22-000045.txt : 20220726
0001705819-22-000045.hdr.sgml : 20220726
20220726115827
ACCESSION NUMBER: 0001705819-22-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Xcel Wealth Management, LLC
CENTRAL INDEX KEY: 0001791002
IRS NUMBER: 453081901
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19613
FILM NUMBER: 221105761
BUSINESS ADDRESS:
STREET 1: 101 2ND STREET
STREET 2: STE 402
CITY: HOLLY HILL
STATE: FL
ZIP: 32117
BUSINESS PHONE: 3868723440
MAIL ADDRESS:
STREET 1: 101 2ND STREET
STREET 2: STE 402
CITY: HOLLY HILL
STATE: FL
ZIP: 32117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001791002
XXXXXXXX
06-30-2022
06-30-2022
false
Xcel Wealth Management, LLC
101 2nd Street
Ste 402
Holly Hill
FL
32117
13F HOLDINGS REPORT
028-19613
N
Jonathan Xynidis
Founder & CEO
386-872-3440
Jonathan Xynidis
Holly Hill
FL
07-25-2022
0
121
274350
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
2380
15541
SH
SOLE
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0
15541
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
1143
65975
SH
SOLE
0
0
65975
ADOBE SYSTEMS INCORPORATED
COM
00724F101
229
626
SH
SOLE
0
0
626
ADVANCED MICRO DEVICES INC
COM
007903107
2619
34250
SH
SOLE
0
0
34250
AFFIRM HLDGS INC
COM CL A
00827B106
205
11354
SH
SOLE
0
0
11354
AIRBNB INC
COM CL A
009066101
801
8988
SH
SOLE
0
0
8988
ALPHABET INC
CAP STK CL C
02079K107
1803
824
SH
SOLE
0
0
824
ALPHABET INC
CAP STK CL A
02079K305
12559
5763
SH
SOLE
0
0
5763
ALTRIA GROUP INC
COM
02209S103
349
8363
SH
SOLE
0
0
8363
AMAZON COM INC
COM
023135106
13223
124502
SH
SOLE
0
0
124502
AMERICAN WTR WKS CO INC NEW
COM
030420103
213
1434
SH
SOLE
0
0
1434
AMGEN INC
COM
031162100
1753
7205
SH
SOLE
0
0
7205
APPLE INC
COM
037833100
8633
63142
SH
SOLE
0
0
63142
AT&T INC
COM
00206R102
6117
291823
SH
SOLE
0
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291823
AUTOMATIC DATA PROCESSING IN
COM
053015103
323
1538
SH
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1538
BARRICK GOLD CORP
COM
067901108
1993
112651
SH
SOLE
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0
112651
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1790
6557
SH
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0
0
6557
BK OF AMERICA CORP
COM
060505104
7386
237270
SH
SOLE
0
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237270
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
522
433
SH
SOLE
0
0
433
BLOCK H & R INC
COM
093671105
330
9350
SH
SOLE
0
0
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BLOOMIN BRANDS INC
COM
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6069
365160
SH
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0
0
365160
BOEING CO
COM
097023105
6145
44947
SH
SOLE
0
0
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BP PLC
SPONSORED ADR
055622104
427
15051
SH
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0
0
15051
BRISTOL-MYERS SQUIBB CO
COM
110122108
3235
42011
SH
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0
0
42011
BROADCOM INC
COM
11135F101
2728
5615
SH
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0
0
5615
BROWN & BROWN INC
COM
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376
6447
SH
SOLE
0
0
6447
CATERPILLAR INC
COM
149123101
686
3835
SH
SOLE
0
0
3835
CELSIUS HLDGS INC
COM NEW
15118V207
1873
28701
SH
SOLE
0
0
28701
CHEVRON CORP NEW
COM
166764100
514
3553
SH
SOLE
0
0
3553
CISCO SYS INC
COM
17275R102
308
7221
SH
SOLE
0
0
7221
CITIGROUP INC
COM NEW
172967424
350
7602
SH
SOLE
0
0
7602
COCA COLA CO
COM
191216100
2634
41870
SH
SOLE
0
0
41870
CONSTELLATION BRANDS INC
CL A
21036P108
2315
9934
SH
SOLE
0
0
9934
COSTCO WHSL CORP NEW
COM
22160K105
462
963
SH
SOLE
0
0
963
CREDIT SUISSE ASSET MGMT INC
COM
224916106
35
12875
SH
SOLE
0
0
12875
CROWDSTRIKE HLDGS INC
CL A
22788C105
1218
7227
SH
SOLE
0
0
7227
CROWN CASTLE INTL CORP NEW
COM
22822V101
244
1450
SH
SOLE
0
0
1450
CVS HEALTH CORP
COM
126650100
504
5442
SH
SOLE
0
0
5442
DEERE & CO
COM
244199105
457
1527
SH
SOLE
0
0
1527
DISNEY WALT CO
COM
254687106
3696
39157
SH
SOLE
0
0
39157
DUKE ENERGY CORP NEW
COM NEW
26441C204
216
2019
SH
SOLE
0
0
2019
DUPONT DE NEMOURS INC
COM
26614N102
301
5416
SH
SOLE
0
0
5416
EXXON MOBIL CORP
COM
30231G102
227
2647
SH
SOLE
0
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2647
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
331
3433
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3433
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
313
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FORD MTR CO DEL
COM
345370860
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565709
SH
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0
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565709
GENERAL ELECTRIC CO
COM NEW
369604301
3593
56434
SH
SOLE
0
0
56434
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
823
47090
SH
SOLE
0
0
47090
GOLDMAN SACHS GROUP INC
COM
38141G104
1419
4776
SH
SOLE
0
0
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GSK PLC
SPONSORED ADR
37733W105
1271
29207
SH
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0
0
29207
HOME DEPOT INC
COM
437076102
5178
18879
SH
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0
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HONEYWELL INTL INC
COM
438516106
1510
8686
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
473
3348
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INTERNATIONAL PAPER CO
COM
460146103
426
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INVESCO QQQ TR
UNIT SER 1
46090E103
558
1990
SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
313
1765
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JPMORGAN CHASE & CO
COM
46625H100
7352
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SH
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0
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LILLY ELI & CO
COM
532457108
383
1182
SH
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0
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1182
LOCKHEED MARTIN CORP
COM
539830109
593
1380
SH
SOLE
0
0
1380
LOWES COS INC
COM
548661107
291
1668
SH
SOLE
0
0
1668
MARVELL TECHNOLOGY INC
COM
573874104
686
15762
SH
SOLE
0
0
15762
MASCO CORP
COM
574599106
572
11300
SH
SOLE
0
0
11300
MASTERCARD INCORPORATED
CL A
57636Q104
225
714
SH
SOLE
0
0
714
MCDONALDS CORP
COM
580135101
353
1430
SH
SOLE
0
0
1430
MEDTRONIC PLC
SHS
G5960L103
6771
75439
SH
SOLE
0
0
75439
META PLATFORMS INC
CL A
30303M102
3627
22492
SH
SOLE
0
0
22492
MICROSOFT CORP
COM
594918104
1742
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SH
SOLE
0
0
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MODERNA INC
COM
60770K107
339
2376
SH
SOLE
0
0
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MONGODB INC
CL A
60937P106
1927
7427
SH
SOLE
0
0
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MORGAN STANLEY
COM NEW
617446448
3053
40133
SH
SOLE
0
0
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NETFLIX INC
COM
64110L106
385
2201
SH
SOLE
0
0
2201
NEWELL BRANDS INC
COM
651229106
2627
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SH
SOLE
0
0
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NEXTERA ENERGY INC
COM
65339F101
861
11118
SH
SOLE
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NIKE INC
CL B
654106103
922
9024
SH
SOLE
0
0
9024
NVIDIA CORPORATION
COM
67066G104
6399
42213
SH
SOLE
0
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ORACLE CORP
COM
68389X105
710
10168
SH
SOLE
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0
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PALO ALTO NETWORKS INC
COM
697435105
263
533
SH
SOLE
0
0
533
PARAMOUNT GLOBAL
CLASS B COM
92556H206
332
13470
SH
SOLE
0
0
13470
PAYPAL HLDGS INC
COM
70450Y103
378
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SH
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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3230
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PPL CORP
COM
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340205
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PROCTER AND GAMBLE CO
COM
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SH
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PRUDENTIAL FINL INC
COM
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QUALCOMM INC
COM
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SH
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RAYONIER INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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RH
COM
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12306
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ROKU INC
COM CL A
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13983
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13983
SALESFORCE INC
COM
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SELECT SECTOR SPDR TR
COMMUNICATION
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SELECT SECTOR SPDR TR
FINANCIAL
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SERVICENOW INC
COM
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SI-BONE INC
COM
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SKYWORKS SOLUTIONS INC
COM
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SOFI TECHNOLOGIES INC
COM
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SOUTHERN CO
COM
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SPDR GOLD TR
GOLD SHS
78463V107
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SH
SOLE
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T-MOBILE US INC
COM
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1500
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TESLA INC
COM
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SOLE
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TJX COS INC NEW
COM
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TRUIST FINL CORP
COM
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SH
SOLE
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TWILIO INC
CL A
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UBER TECHNOLOGIES INC
COM
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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UNITY SOFTWARE INC
COM
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
546
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WALMART INC
COM
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WARNER BROS DISCOVERY INC
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162
12085
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SOLE
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12085
WASTE MGMT INC DEL
COM
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WELLS FARGO CO NEW
COM
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WHIRLPOOL CORP
COM
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COM
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YETI HLDGS INC
COM
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