0001705819-19-000052.txt : 20191112 0001705819-19-000052.hdr.sgml : 20191112 20191112132926 ACCESSION NUMBER: 0001705819-19-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208241 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 03-31-2019 03-31-2019 false Xcel Wealth Management, LLC

101 2nd Street Ste 402 Holly Hill FL 32117

13F HOLDINGS REPORT 028-19613 N Jonathan Xynidis 386-872-3440 Jonathan Xynidis Holly Hill FL 11-07-2019 0 79 96982 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 904 11225 SH SOLE 0 0 11225 ADOBE INC COM 00724F101 328 1234 SH SOLE 0 0 1234 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995 5458 SH SOLE 0 0 5458 ALPHABET INC CAP STK CL A 02079K305 4502 3826 SH SOLE 0 0 3826 ALPHABET INC CAP STK CL C 02079K107 720 614 SH SOLE 0 0 614 AMAZON COM INC COM 023135106 6221 3494 SH SOLE 0 0 3494 AMGEN INC COM 031162100 2723 14337 SH SOLE 0 0 14337 APPLE INC COM 037833100 3954 20817 SH SOLE 0 0 20817 AT&T INC COM 00206R102 4438 141523 SH SOLE 0 0 141523 AURORA CANNABIS INC COM 05156X108 145 16025 SH SOLE 0 0 16025 BANK AMER CORP COM 060505104 4912 178046 SH SOLE 0 0 178046 BANK AMER CORP 7.25%CNV PFD L 060505682 433 333 SH SOLE 0 0 333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1962 SH SOLE 0 0 1962 BOEING CO COM 097023105 1305 3423 SH SOLE 0 0 3423 BOX INC CL A 10316T104 519 26880 SH SOLE 0 0 26880 BP PLC SPONSORED ADR 055622104 3518 80488 SH SOLE 0 0 80488 BROADCOM INC COM 11135F101 756 2517 SH SOLE 0 0 2517 CATERPILLAR INC DEL COM 149123101 1156 8535 SH SOLE 0 0 8535 CELGENE CORP COM 151020104 260 2764 SH SOLE 0 0 2764 CHEVRON CORP NEW COM 166764100 1628 13222 SH SOLE 0 0 13222 CISCO SYS INC COM 17275R102 365 6763 SH SOLE 0 0 6763 CITIGROUP INC COM NEW 172967424 281 4530 SH SOLE 0 0 4530 CONCHO RES INC COM 20605P101 319 2875 SH SOLE 0 0 2875 CVS HEALTH CORP COM 126650100 973 18044 SH SOLE 0 0 18044 DEERE & CO COM 244199105 655 4100 SH SOLE 0 0 4100 DISNEY WALT CO COM DISNEY 254687106 2431 21899 SH SOLE 0 0 21899 DOMINOS PIZZA INC COM 25754A201 797 3090 SH SOLE 0 0 3090 EOG RES INC COM 26875P101 333 3505 SH SOLE 0 0 3505 EXXON MOBIL CORP COM 30231G102 225 2787 SH SOLE 0 0 2787 FACEBOOK INC CL A 30303M102 1532 9193 SH SOLE 0 0 9193 FEDEX CORP COM 31428X106 1914 10555 SH SOLE 0 0 10555 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 237 5328 SH SOLE 0 0 5328 FIVE BELOW INC COM 33829M101 933 7515 SH SOLE 0 0 7515 GENERAL ELECTRIC CO COM 369604103 154 15506 SH SOLE 0 0 15506 GOLDMAN SACHS GROUP INC COM 38141G104 840 4378 SH SOLE 0 0 4378 HOME DEPOT INC COM 437076102 766 3994 SH SOLE 0 0 3994 HONEYWELL INTL INC COM 438516106 352 2220 SH SOLE 0 0 2220 INTL PAPER CO COM 460146103 1130 24440 SH SOLE 0 0 24440 INVESCO QQQ TR UNIT SER 1 46090E103 236 1317 SH SOLE 0 0 1317 JOHNSON & JOHNSON COM 478160104 310 2220 SH SOLE 0 0 2220 JPMORGAN CHASE & CO COM 46625H100 5279 52157 SH SOLE 0 0 52157 KEYCORP NEW COM 493267108 417 26500 SH SOLE 0 0 26500 LILLY ELI & CO COM 532457108 303 2340 SH SOLE 0 0 2340 MICRON TECHNOLOGY INC COM 595112103 608 14725 SH SOLE 0 0 14725 MICROSOFT CORP COM 594918104 441 3742 SH SOLE 0 0 3742 MONGODB INC CL A 60937P106 736 5008 SH SOLE 0 0 5008 MORGAN STANLEY COM NEW 617446448 1218 28876 SH SOLE 0 0 28876 NETFLIX INC COM 64110L106 1788 5015 SH SOLE 0 0 5015 NEXTERA ENERGY INC COM 65339F101 377 1954 SH SOLE 0 0 1954 NVIDIA CORP COM 67066G104 1560 8693 SH SOLE 0 0 8693 ORACLE CORP COM 68389X105 514 9581 SH SOLE 0 0 9581 PAYPAL HLDGS INC COM 70450Y103 1212 11675 SH SOLE 0 0 11675 PEPSICO INC COM 713448108 1098 8965 SH SOLE 0 0 8965 PFIZER INC COM 717081103 4486 105629 SH SOLE 0 0 105629 PHILIP MORRIS INTL INC COM 718172109 265 3000 SH SOLE 0 0 3000 PROCTER & GAMBLE CO COM 742718109 422 4058 SH SOLE 0 0 4058 QUALCOMM INC COM 747525103 214 3764 SH SOLE 0 0 3764 RAYONIER INC COM 754907103 289 9200 SH SOLE 0 0 9200 RAYTHEON CO COM NEW 755111507 264 1450 SH SOLE 0 0 1450 ROKU INC COM CL A 77543R102 324 5030 SH SOLE 0 0 5030 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 3550 SH SOLE 0 0 3550 SALESFORCE COM INC COM 79466L302 2475 15628 SH SOLE 0 0 15628 SCHLUMBERGER LTD COM 806857108 295 6779 SH SOLE 0 0 6779 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 402 15651 SH SOLE 0 0 15651 SOUTHERN CO COM 842587107 383 7417 SH SOLE 0 0 7417 SOUTHWEST AIRLS CO COM 844741108 1576 30364 SH SOLE 0 0 30364 SUNTRUST BKS INC COM 867914103 525 8863 SH SOLE 0 0 8863 THERAPEUTICSMD INC COM 88338N107 97 20000 SH SOLE 0 0 20000 TRUSTMARK CORP COM 898402102 269 8000 SH SOLE 0 0 8000 TWILIO INC CL A 90138F102 1222 9460 SH SOLE 0 0 9460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 459 3175 SH SOLE 0 0 3175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1352 5212 SH SOLE 0 0 5212 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1965 36660 SH SOLE 0 0 36660 VERIZON COMMUNICATIONS INC COM 92343V104 3159 53428 SH SOLE 0 0 53428 VISA INC COM CL A 92826C839 3459 22150 SH SOLE 0 0 22150 WALMART INC COM 931142103 784 8048 SH SOLE 0 0 8048 WASTE MGMT INC DEL COM 94106L109 1448 13940 SH SOLE 0 0 13940 WELLS FARGO CO NEW COM 949746101 212 4398 SH SOLE 0 0 4398 WORKDAY INC CL A 98138H101 269 1400 SH SOLE 0 0 1400