Fund HoldingsXcel Wealth Management, LLC

Total Portfolio Value
$319.37M
Total Bought
$33.93M
Total Sold
$27.17M
Net Transaction
+$6.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WHIRLPOOL CORP(WHR)6,86057,228+50,3688215,8491.83%+5,028
GE AEROSPACE(GE)019,179+19,17903,0490.95%+3,049
NVIDIA CORPORATION(NVDA)9,22290,917+81,6958,33211,2323.52%+2,900
ALPHABET INC(GOOG)111,406105,321-6,08516,81519,1846.01%+2,370
APPLE INC(AAPL)053,703+53,703011,3113.54%+11,311
PALO ALTO NETWORKS INC(PANW)7,85512,199+4,3442,2324,1361.29%+1,904
FORD MTR CO DEL(F)625,513798,275+172,7628,30710,0103.13%+1,704
AMAZON COM INC(AMZN)117,574116,743-83121,20822,5617.06%+1,353
ABBOTT LABS6,65415,809+9,1557561,6430.51%+886
BANK AMERICA CORP376,060380,827+4,76714,26015,1454.74%+885
EASTERLY GOVT PPTYS INC(DEA)351,350392,132+40,7824,0444,8511.52%+807
BROADCOM INC(AVGO)2,6552,665+103,5194,2791.34%+760
TESLA INC(TSLA)012,802+12,80202,5330.79%+2,533
BANK AMERICA CORP1,6362,132+4961,9532,5500.80%+597
YETI HLDGS INC(YETI)072,892+72,89202,7810.87%+2,781
WALMART INC(WMT)64,96363,963-1,0003,9094,3311.36%+422
SHOPIFY INC(SHOP)06,358+6,35804200.13%+420
COSTCO WHSL CORP NEW(COST)1,2241,474+2508971,2530.39%+356
MICRON TECHNOLOGY INC(MU)02,395+2,39503150.10%+315
GLOBUS MED INC(GMED)11,86013,774+1,9146369430.30%+307
GE VERNOVA INC(GEV)01,710+1,71002930.09%+293
EXXON MOBIL CORP02,441+2,44102810.09%+281
NEXTERA ENERGY INC(NEE)61,17158,874-2,2973,9094,1691.31%+259
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,1656,848+3,6832885340.17%+246
ALPHABET INC(GOOG)7,5607,260-3001,1511,3320.42%+181
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7864,221+4357899550.30%+166
CROWDSTRIKE HLDGS INC(CRWD)2,4252,42507779290.29%+152
PFIZER INC(PFE)272,635275,656+3,0217,5667,7132.42%+147
TJX COS INC NEW(TJX)20,91520,590-3252,1212,2670.71%+146
DUPONT DE NEMOURS INC(DD)2,6804,242+1,5622053410.11%+136
GARMIN LTD(GRMN)8,5508,600+501,2731,4010.44%+128
VANGUARD INDEX FDS8,9948,900-944,3234,4511.39%+128
MORGAN STANLEY(MS)058,275+58,27505,6641.77%+5,664
SERVICENOW INC(NOW)4,5554,540-153,4733,5711.12%+99
SKYWORKS SOLUTIONS INC(SWKS)017,108+17,10801,8230.57%+1,823
ELI LILLY & CO(LLY)535555+204165020.16%+86
GOLDMAN SACHS GROUP INC(GS)2,6922,675-171,1241,2100.38%+86
CONSTELLATION BRANDS INC(STZ)7,2427,976+7341,9682,0520.64%+84
SOUTHERN CO(SO)9,1819,478+2976597350.23%+77
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,1719,308+1,1374435170.16%+73
GUGGENHEIM TAXABLE MUNICP BO61,29367,071+5,7789961,0660.33%+70
DUKE ENERGY CORP NEW(DUK)2,5173,117+6002433120.10%+69
META PLATFORMS INC(META)5,0144,944-702,4352,4930.78%+58
AMGEN INC(AMGN)1,4601,46004154560.14%+41
ETFS GOLD TR(SGOL)40,22540,22508548940.28%+39
SCHWAB CHARLES CORP(SCHW)29,19529,19502,1122,1510.67%+39
LOCKHEED MARTIN CORP(LMT)625690+652843220.10%+38
NETFLIX INC(NFLX)412417+52502810.09%+31
PHILIP MORRIS INTL INC(PM)3,0523,032-202803070.10%+28
INTERNATIONAL PAPER CO(IP)6,1396,101-382402630.08%+24
CHEVRON CORP NEW(CVX)3,7473,917+1705916130.19%+22
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,1635,16304224420.14%+21
T-MOBILE US INC(TMUS)1,5001,50002452640.08%+19
SPDR S&P 500 ETF TR(SPY)919910-94814950.16%+15
SOFI TECHNOLOGIES INC(SOFI)59,77068,020+8,2504364500.14%+13
INVESCO QQQ TR1,1041,048-564905020.16%+12
ISHARES TR525523-22762860.09%+10
SPDR SER TR
ST STR P500ETF
3,9673,96702442540.08%+10
VANECK ETF TRUST
HIGH YLD MUNIETF
6,0006,250+2503143230.10%+9
ARES CAPITAL CORP(ARCC)11,50011,900+4002392480.08%+9
CHENIERE ENERGY INC(LNG)01,700+1,70002970.09%+297
UNITEDHEALTH GROUP INC(UNH)0610+61003110.10%+311
BROWN & BROWN INC(BRO)6,3896,284-1055595620.18%+3
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
6,0006,00002892900.09%+1
CREDIT SUISSE ASSET MGMT INC15,87515,875047470.01%0
SPDR GOLD TR(GLD)2,9502,820-1306076060.19%-1
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
2,3312,33102872860.09%-2
ISHARES TR1,6081,658+503383360.11%-2
ISHARES TR1,8921,89202042020.06%-2
ROSS STORES INC(ROST)1,4001,40002052030.06%-2
VANGUARD INTL EQUITY INDEX F4,5944,59403093070.10%-3
SPDR SER TR
ST NUVE HIGH ETF
18,00018,00004624580.14%-4
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,8454,84502722650.08%-7
ISHARES TR
MSCI USA QLT FCT
1,2871,182-1052112020.06%-10
BOSTON PROPERTIES INC(BXP)015,700+15,70009660.30%+966
FIDELITY COVINGTON TRUST5,0815,000-813553430.11%-12
LINDE PLC(LIN)47447402202080.07%-12
WASTE MGMT INC DEL(WM)3,0072,900-1076416190.19%-22
MARVELL TECHNOLOGY INC(MRVL)04,800+4,80003360.11%+336
SELECT SECTOR SPDR TR
ST STR FINL ETF
26,98826,98801,1371,1090.35%-27
MASTERCARD INCORPORATED(MA)72472403493190.10%-29
NEWELL BRANDS INC(NWL)30,27332,773+2,5002432100.07%-33
BP PLC(BP)10,59810,100-4983993650.11%-35
ABBVIE INC(ABBV)2,8562,801-555204800.15%-40
AIRBNB INC3,2363,23605344910.15%-43
DEERE & CO(DE)1,5251,550+256265790.18%-47
EATON VANCE TAX ADVT DIV INC
COM
13,22511,325-1,9003122640.08%-48
UNITED PARCEL SERVICE INC(UPS)03,396+3,39604650.15%+465
AMERICAN EXPRESS CO(AXP)10,2239,823-4002,3282,2750.71%-53
FEDERAL RLTY INVT TR NEW(FRT)040,087+40,08704,0481.27%+4,048
TRUIST FINL CORP(TFC)06,639+6,63902580.08%+258
RTX CORPORATION(RTX)27,52026,080-1,4402,6842,6180.82%-66
BLACKSTONE INC(BX)012,293+12,29301,5220.48%+1,522
AUTOMATIC DATA PROCESSING IN1,5001,100-4003752630.08%-112
MEDTRONIC PLC(MDT)11,82011,616-2041,0309140.29%-116
MICROSOFT CORP(MSFT)2,2881,867-4219638350.26%-128
MASCO CORP(MAS)10,52210,52208307020.22%-128
PRUDENTIAL FINL INC(PFH)31,66430,594-1,0703,7173,5851.12%-132
BARRICK GOLD CORP065,650+65,65001,0950.34%+1,095
PROCTER AND GAMBLE CO(PG)5,7244,660-1,0649297690.24%-160
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