Founder & CEO

0001705819-23-000065.txt : 20230726 0001705819-23-000065.hdr.sgml : 20230726 20230726112435 ACCESSION NUMBER: 0001705819-23-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231111342 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 X0202 13F-HR LIVE false false false 0001791002 XXXXXXXX 06-30-2023 06-30-2023 false Xcel Wealth Management, LLC

101 2nd Street Ste 402 Holly Hill FL 32117

13F HOLDINGS REPORT 028-19613 000158863 801-113826 N Jonathan Xynidis Founder & CEO 386-872-3440 Jonathan Xynidis Holly Hill FL 07-26-2023 0 136 316490964 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1975681 14664 SH SOLE 0 0 14664 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1032853 56225 SH SOLE 0 0 56225 ADOBE SYSTEMS INCORPORATED COM 00724F101 306108 626 SH SOLE 0 0 626 ADVANCED MICRO DEVICES INC COM 007903107 2922703 25658 SH SOLE 0 0 25658 AIRBNB INC COM CL A 009066101 814200 6353 SH SOLE 0 0 6353 ALPHABET INC CAP STK CL C 02079K107 2128474 17595 SH SOLE 0 0 17595 ALPHABET INC CAP STK CL A 02079K305 14659659 122470 SH SOLE 0 0 122470 ALTRIA GROUP INC COM 02209S103 436601 9638 SH SOLE 0 0 9638 AMAZON COM INC COM 023135106 17230237 132174 SH SOLE 0 0 132174 AMERICAN EXPRESS CO COM 025816109 2233767 12823 SH SOLE 0 0 12823 AMERICAN WTR WKS CO INC NEW COM 030420103 204704 1434 SH SOLE 0 0 1434 AMGEN INC COM 031162100 1608821 7246 SH SOLE 0 0 7246 APPLE INC COM 037833100 12868564 66343 SH SOLE 0 0 66343 AT&T INC COM 00206R102 5552625 348127 SH SOLE 0 0 348127 AUTOMATIC DATA PROCESSING IN COM 053015103 337817 1537 SH SOLE 0 0 1537 BANK AMERICA CORP COM 060505104 10111013 352423 SH SOLE 0 0 352423 BANK AMERICA CORP 7.25%CNV PFD L 060505682 507398 433 SH SOLE 0 0 433 BARRICK GOLD CORP COM 067901108 3323122 196286 SH SOLE 0 0 196286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4966324 14564 SH SOLE 0 0 14564 BLACKSTONE INC COM 09260D107 1309947 14090 SH SOLE 0 0 14090 BLOOMIN BRANDS INC COM 094235108 5674866 211040 SH SOLE 0 0 211040 BOEING CO COM 097023105 9621422 45565 SH SOLE 0 0 45565 BOSTON PROPERTIES INC COM 101121101 817778 14200 SH SOLE 0 0 14200 BP PLC SPONSORED ADR 055622104 469234 13297 SH SOLE 0 0 13297 BRISTOL-MYERS SQUIBB CO COM 110122108 1895222 29636 SH SOLE 0 0 29636 BROADCOM INC COM 11135F101 4157592 4793 SH SOLE 0 0 4793 BROWN & BROWN INC COM 115236101 454206 6598 SH SOLE 0 0 6598 CATERPILLAR INC COM 149123101 1265702 5144 SH SOLE 0 0 5144 CELSIUS HLDGS INC COM NEW 15118V207 3946076 26450 SH SOLE 0 0 26450 CHEVRON CORP NEW COM 166764100 723338 4597 SH SOLE 0 0 4597 CISCO SYS INC COM 17275R102 374670 7241 SH SOLE 0 0 7241 CITIGROUP INC COM NEW 172967424 332150 7214 SH SOLE 0 0 7214 COCA COLA CO COM 191216100 1791244 29745 SH SOLE 0 0 29745 CONSTELLATION BRANDS INC CL A 21036P108 2353987 9564 SH SOLE 0 0 9564 COSTCO WHSL CORP NEW COM 22160K105 572298 1063 SH SOLE 0 0 1063 CREDIT SUISSE ASSET MGMT INC COM 224916106 45203 15375 SH SOLE 0 0 15375 CROWDSTRIKE HLDGS INC CL A 22788C105 1344154 9152 SH SOLE 0 0 9152 CROWN CASTLE INC COM 22822V101 227880 2000 SH SOLE 0 0 2000 CSX CORP COM 126408103 221241 6488 SH SOLE 0 0 6488 CVS HEALTH CORP COM 126650100 370122 5354 SH SOLE 0 0 5354 DEERE & CO COM 244199105 617915 1525 SH SOLE 0 0 1525 DISNEY WALT CO COM 254687106 2738218 30670 SH SOLE 0 0 30670 DOW INC COM 260557103 229640 4312 SH SOLE 0 0 4312 DUPONT DE NEMOURS INC COM 26614N102 211605 2962 SH SOLE 0 0 2962 EASTERLY GOVT PPTYS INC COM 27616P103 1586300 109400 SH SOLE 0 0 109400 EATON VANCE TAX ADVT DIV INC COM 27828G107 200200 8800 SH SOLE 0 0 8800 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 213237 9895 SH SOLE 0 0 9895 EXXON MOBIL CORP COM 30231G102 206135 1922 SH SOLE 0 0 1922 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4072759 42087 SH SOLE 0 0 42087 FEDEX CORP COM 31428X106 202102 815 SH SOLE 0 0 815 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 621752 4759 SH SOLE 0 0 4759 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 319072 5055 SH SOLE 0 0 5055 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 227399 4828 SH SOLE 0 0 4828 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 234689 2317 SH SOLE 0 0 2317 FORD MTR CO DEL COM 345370860 9331201 616735 SH SOLE 0 0 616735 GARMIN LTD SHS H2906T109 672671 6450 SH SOLE 0 0 6450 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 211793 2607 SH SOLE 0 0 2607 GENERAL ELECTRIC CO COM NEW 369604301 2393194 21786 SH SOLE 0 0 21786 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 717508 40423 SH SOLE 0 0 40423 GOLDMAN SACHS GROUP INC COM 38141G104 593796 1841 SH SOLE 0 0 1841 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1185173 72710 SH SOLE 0 0 72710 HOME DEPOT INC COM 437076102 8336956 26838 SH SOLE 0 0 26838 HONEYWELL INTL INC COM 438516106 1027955 4954 SH SOLE 0 0 4954 INTERNATIONAL BUSINESS MACHS COM 459200101 600539 4488 SH SOLE 0 0 4488 INTERNATIONAL PAPER CO COM 460146103 325575 10235 SH SOLE 0 0 10235 INVESCO QQQ TR UNIT SER 1 46090E103 861857 2333 SH SOLE 0 0 2333 IRON MTN INC DEL COM 46284V101 222166 3910 SH SOLE 0 0 3910 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2516353 52023 SH SOLE 0 0 52023 JOHNSON & JOHNSON COM 478160104 326571 1973 SH SOLE 0 0 1973 JPMORGAN CHASE & CO COM 46625H100 9949987 68413 SH SOLE 0 0 68413 LILLY ELI & CO COM 532457108 582473 1242 SH SOLE 0 0 1242 LOCKHEED MARTIN CORP COM 539830109 416644 905 SH SOLE 0 0 905 LOWES COS INC COM 548661107 399038 1768 SH SOLE 0 0 1768 MARVELL TECHNOLOGY INC COM 573874104 568866 9516 SH SOLE 0 0 9516 MASCO CORP COM 574599106 607884 10594 SH SOLE 0 0 10594 MASTERCARD INCORPORATED CL A 57636Q104 280816 714 SH SOLE 0 0 714 MCDONALDS CORP COM 580135101 234550 786 SH SOLE 0 0 786 MEDTRONIC PLC SHS G5960L103 1579721 17931 SH SOLE 0 0 17931 META PLATFORMS INC CL A 30303M102 2909403 10138 SH SOLE 0 0 10138 MICROSOFT CORP COM 594918104 2212002 6496 SH SOLE 0 0 6496 MODERNA INC COM 60770K107 387950 3193 SH SOLE 0 0 3193 MONGODB INC CL A 60937P106 2459364 5984 SH SOLE 0 0 5984 MORGAN STANLEY COM NEW 617446448 3002664 35160 SH SOLE 0 0 35160 NEWELL BRANDS INC COM 651229106 154599 17770 SH SOLE 0 0 17770 NEXTERA ENERGY INC COM 65339F101 3468034 46739 SH SOLE 0 0 46739 NIKE INC CL B 654106103 735034 6660 SH SOLE 0 0 6660 NVIDIA CORPORATION COM 67066G104 11989012 28341 SH SOLE 0 0 28341 ORACLE CORP COM 68389X105 1165057 9783 SH SOLE 0 0 9783 PALO ALTO NETWORKS INC COM 697435105 889941 3483 SH SOLE 0 0 3483 PAYPAL HLDGS INC COM 70450Y103 265052 3972 SH SOLE 0 0 3972 PEPSICO INC COM 713448108 1123545 6066 SH SOLE 0 0 6066 PFIZER INC COM 717081103 10743719 292904 SH SOLE 0 0 292904 PHILIP MORRIS INTL INC COM 718172109 334837 3430 SH SOLE 0 0 3430 PIONEER NAT RES CO COM 723787107 977890 4720 SH SOLE 0 0 4720 PPL CORP COM 69351T106 7202412 272200 SH SOLE 0 0 272200 PROCTER AND GAMBLE CO COM 742718109 719096 4739 SH SOLE 0 0 4739 PRUDENTIAL FINL INC COM 744320102 3760907 42631 SH SOLE 0 0 42631 QUALCOMM INC COM 747525103 2434130 20448 SH SOLE 0 0 20448 RAYONIER INC COM 754907103 857220 27300 SH SOLE 0 0 27300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2900889 29613 SH SOLE 0 0 29613 RH COM 74967X103 23794420 72194 SH SOLE 0 0 72194 ROKU INC COM CL A 77543R102 401349 6275 SH SOLE 0 0 6275 ROSS STORES INC COM 778296103 220896 1970 SH SOLE 0 0 1970 SALESFORCE INC COM 79466L302 5852536 27703 SH SOLE 0 0 27703 SCHWAB CHARLES CORP COM 808513105 2002504 35330 SH SOLE 0 0 35330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373799 2150 SH SOLE 0 0 2150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 874437 25940 SH SOLE 0 0 25940 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 331908 5100 SH SOLE 0 0 5100 SERVICENOW INC COM 81762P102 2711505 4825 SH SOLE 0 0 4825 SI-BONE INC COM 825704109 385544 14290 SH SOLE 0 0 14290 SKYWORKS SOLUTIONS INC COM 83088M102 2049425 18515 SH SOLE 0 0 18515 SOFI TECHNOLOGIES INC COM 83406F102 210835 25280 SH SOLE 0 0 25280 SOUTHERN CO COM 842587107 515276 7335 SH SOLE 0 0 7335 SPDR GOLD TR GOLD SHS 78463V107 502721 2820 SH SOLE 0 0 2820 T-MOBILE US INC COM 872590104 208489 1501 SH SOLE 0 0 1501 TARGET CORP COM 87612E106 2484205 18834 SH SOLE 0 0 18834 TESLA INC COM 88160R101 1319321 5040 SH SOLE 0 0 5040 TJX COS INC NEW COM 872540109 2182325 25738 SH SOLE 0 0 25738 TRUIST FINL CORP COM 89832Q109 527240 17372 SH SOLE 0 0 17372 TWILIO INC CL A 90138F102 1645849 25870 SH SOLE 0 0 25870 UBER TECHNOLOGIES INC COM 90353T100 7801294 180711 SH SOLE 0 0 180711 UNITED PARCEL SERVICE INC CL B 911312106 991790 5533 SH SOLE 0 0 5533 UNITEDHEALTH GROUP INC COM 91324P102 462856 963 SH SOLE 0 0 963 UNITY SOFTWARE INC COM 91332U101 338112 7787 SH SOLE 0 0 7787 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3599541 8838 SH SOLE 0 0 8838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 418312 1899 SH SOLE 0 0 1899 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345150 5594 SH SOLE 0 0 5594 VERIZON COMMUNICATIONS INC COM 92343V104 6315367 169814 SH SOLE 0 0 169814 VISA INC COM CL A 92826C839 1294503 5451 SH SOLE 0 0 5451 WALMART INC COM 931142103 4573309 29096 SH SOLE 0 0 29096 WASTE MGMT INC DEL COM 94106L109 502918 2900 SH SOLE 0 0 2900 WELLS FARGO CO NEW COM 949746101 2080010 48735 SH SOLE 0 0 48735 WHIRLPOOL CORP COM 963320106 730261 4908 SH SOLE 0 0 4908 WORKHORSE GROUP INC COM NEW 98138J206 10048 11528 SH SOLE 0 0 11528 WYNN RESORTS LTD COM 983134107 566598 5365 SH SOLE 0 0 5365 YETI HLDGS INC COM 98585X104 360241 9275 SH SOLE 0 0 9275