Fund HoldingsXcel Wealth Management, LLC

Total Portfolio Value
$319.87M
Total Bought
$38.39M
Total Sold
$26.50M
Net Transaction
+$11.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
RH(RH)95,373111,621+16,24827,79938,87312.15%+11,074
NVIDIA CORPORATION(NVDA)9,5579,222-3354,7338,3322.60%+3,600
GENERAL ELECTRIC CO019,139+19,13903,3591.05%+3,359
AMAZON COM INC(AMZN)118,712117,574-1,13818,03721,2086.63%+3,171
FORD MTR CO DEL(F)0625,513+625,51308,3072.60%+8,307
BANK AMERICA CORP370,492376,060+5,56812,47414,2604.46%+1,786
EASTERLY GOVT PPTYS INC(DEA)180,700351,350+170,6502,4294,0441.26%+1,615
CELSIUS HLDGS INC(CELH)087,047+87,04707,2182.26%+7,218
JPMORGAN CHASE & CO(JPM)64,25361,510-2,74310,92912,3203.85%+1,391
BANK AMERICA CORP6101,636+1,0267351,9530.61%+1,218
BERKSHIRE HATHAWAY INC DEL14,16314,756+5935,0516,2051.94%+1,154
VANGUARD INDEX FDS7,6788,994+1,3163,3544,3231.35%+970
NEXTERA ENERGY INC(NEE)061,171+61,17103,9091.22%+3,909
VERIZON COMMUNICATIONS INC(VZ)178,564181,687+3,1236,7327,6242.38%+892
HOME DEPOT INC(HD)26,01425,775-2399,0159,8873.09%+872
PALO ALTO NETWORKS INC(PANW)4,6807,855+3,1751,3802,2320.70%+852
ABBOTT LABS06,654+6,65407560.24%+756
PFIZER INC(PFE)0272,635+272,63507,5662.37%+7,566
GLOBUS MED INC(GMED)011,860+11,86006360.20%+636
BROADCOM INC(AVGO)2,6512,655+42,9593,5191.10%+560
GOLDMAN SACHS GROUP INC(GS)1,5632,692+1,1296031,1240.35%+521
ALPHABET INC(GOOG)116,865111,406-5,45916,32516,8155.26%+490
SPDR SER TR
ST NUVE HIGH ETF
018,000+18,00004620.14%+462
DISNEY WALT CO(DIS)24,87221,372-3,5002,2462,6150.82%+369
WALMART INC(WMT)064,963+64,96303,9091.22%+3,909
RTX CORPORATION(RTX)27,77527,520-2552,3372,6840.84%+347
ISHARES TR01,608+1,60803380.11%+338
SOFI TECHNOLOGIES INC(SOFI)11,30059,770+48,4701124360.14%+324
VANECK ETF TRUST
HIGH YLD MUNIETF
06,000+6,00003140.10%+314
WELLS FARGO CO NEW(WFC)43,81042,579-1,2312,1562,4680.77%+312
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
06,000+6,00002890.09%+289
LOCKHEED MARTIN CORP(LMT)0625+62502840.09%+284
ISHARES TR0525+52502760.09%+276
PRUDENTIAL FINL INC(PFH)33,23531,664-1,5713,4473,7171.16%+271
META PLATFORMS INC(META)6,1605,014-1,1462,1802,4350.76%+254
TARGET CORP(TGT)20,52117,920-2,6012,9233,1760.99%+253
ISHARES TR
MSCI USA MIN ETF
02,981+2,98102490.08%+249
SPDR SER TR
ST STR P500ETF
03,967+3,96702440.08%+244
SERVICENOW INC(NOW)4,5754,555-203,2323,4731.09%+241
LINDE PLC(LIN)0474+47402200.07%+220
ISHARES TR
MSCI USA QLT FCT
01,287+1,28702110.07%+211
CATERPILLAR INC(CAT)5,0474,649-3981,4921,7030.53%+211
WYNN RESORTS LTD(WYNN)02,030+2,03002080.06%+208
ROSS STORES INC(ROST)01,400+1,40002050.06%+205
ISHARES TR01,892+1,89202040.06%+204
MICROSOFT CORP(MSFT)2,0292,288+2597639630.30%+200
GARMIN LTD(GRMN)8,5508,55001,0991,2730.40%+174
SPDR S&P 500 ETF TR(SPY)650919+2693094810.15%+172
SOUTHERN CO(SO)7,0689,181+2,1134966590.21%+163
CROWDSTRIKE HLDGS INC(CRWD)2,4152,425+106177770.24%+161
PIONEER NAT RES CO3,5853,660+758069610.30%+155
TJX COS INC NEW(TJX)21,22520,915-3101,9912,1210.66%+130
MASCO CORP(MAS)10,50010,522+227038300.26%+127
AMERICAN EXPRESS CO(AXP)11,77310,223-1,5502,2062,3280.73%+122
SELECT SECTOR SPDR TR
ST STR FINL ETF
26,98826,98801,0151,1370.36%+122
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4713,786+3156687890.25%+120
VISA INC(V)5,6895,732+431,4811,6000.50%+118
CONSTELLATION BRANDS INC(STZ)07,242+7,24201,9680.62%+1,968
COSTCO WHSL CORP NEW(COST)1,1851,224+397828970.28%+115
ELI LILLY & CO(LLY)526535+93074160.13%+110
BROWN & BROWN INC(BRO)6,3896,38904545590.17%+105
WASTE MGMT INC DEL(WM)3,0073,00705386410.20%+102
PROCTER AND GAMBLE CO(PG)5,6605,724+648299290.29%+99
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,1208,171+1,0513564430.14%+88
WHIRLPOOL CORP(WHR)6,0336,860+8277358210.26%+86
ALPHABET INC(GOOG)7,5607,56001,0651,1510.36%+86
ABBVIE INC(ABBV)2,8342,856+224395200.16%+81
VANGUARD INTL EQUITY INDEX F3,5944,594+1,0002323090.10%+78
MEDTRONIC PLC(MDT)011,820+11,82001,0300.32%+1,030
SCHWAB CHARLES CORP(SCHW)29,79529,195-6002,0502,1120.66%+62
ABRDN GOLD ETF TRUST(SGOL)40,22540,22507948540.27%+60
NEWELL BRANDS INC(NWL)21,37030,273+8,9031852430.08%+58
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,1005,163+633714220.13%+51
NETFLIX INC(NFLX)41241202012500.08%+50
CHEVRON CORP NEW(CVX)03,747+3,74705910.18%+591
INVESCO QQQ TR1,0781,104+264424900.15%+48
MASTERCARD INCORPORATED(MA)708724+163023490.11%+47
SPDR GOLD TR(GLD)2,9502,95005646070.19%+43
ARES CAPITAL CORP(ARCC)10,15011,500+1,3502032390.07%+36
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
2,3172,331+142542870.09%+34
FIDELITY COVINGTON TRUST5,0005,081+813233550.11%+31
DUKE ENERGY CORP NEW(DUK)2,2172,517+3002152430.08%+28
ARES MANAGEMENT CORPORATION(ARES)1,8001,80002142390.07%+25
AIRBNB INC3,7363,236-5005095340.17%+25
GUGGENHEIM TAXABLE MUNICP BO60,04361,293+1,2509729960.31%+24
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,8284,845+172492720.09%+23
BP PLC(BP)10,69810,598-1003793990.12%+21
INTERNATIONAL PAPER CO(IP)6,1006,139+392212400.07%+19
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,5063,165-3412712880.09%+17
DEERE & CO(DE)1,5251,52506106260.20%+17
AUTOMATIC DATA PROCESSING IN1,5371,500-373583750.12%+17
EATON VANCE TAX ADVT DIV INC
COM
13,32513,225-1002963120.10%+16
PEPSICO INC(PEP)5,5145,389-1259369430.29%+7
T-MOBILE US INC(TMUS)1,5001,50002402450.08%+4
DUPONT DE NEMOURS INC(DD)2,6802,68002062050.06%-1
CREDIT SUISSE ASSET MGMT INC15,87515,875050470.01%-3
RAYONIER INC(RYN)25,60025,60008558510.27%-4
PHILIP MORRIS INTL INC(PM)3,0203,052+322842800.09%-4
AMGEN INC(AMGN)1,4601,46004214150.13%-5
HONEYWELL INTL INC(HON)03,134+3,13406430.20%+643
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