0001705819-19-000054.txt : 20191112 0001705819-19-000054.hdr.sgml : 20191112 20191112133409 ACCESSION NUMBER: 0001705819-19-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 191208278 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 06-30-2019 06-30-2019 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 75 102040 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1732 23825 SH SOLE 0 0 23825 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1132 6683 SH SOLE 0 0 6683 ALPHABET INC CAP STK CL A 02079K305 4251 3926 SH SOLE 0 0 3926 ALPHABET INC CAP STK CL C 02079K107 631 584 SH SOLE 0 0 584 AMAZON COM INC COM 023135106 6959 3675 SH SOLE 0 0 3675 AMGEN INC COM 031162100 2834 15382 SH SOLE 0 0 15382 APPLE INC COM 037833100 3362 16987 SH SOLE 0 0 16987 AT&T INC COM 00206R102 4767 142276 SH SOLE 0 0 142276 AURORA CANNABIS INC COM 05156X108 135 17275 SH SOLE 0 0 17275 BANK AMER CORP COM 060505104 4869 167911 SH SOLE 0 0 167911 BANK AMER CORP 7.25%CNV PFD L 060505682 456 333 SH SOLE 0 0 333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1962 SH SOLE 0 0 1962 BOEING CO COM 097023105 1176 3233 SH SOLE 0 0 3233 BOX INC CL A 10316T104 213 12120 SH SOLE 0 0 12120 BP PLC SPONSORED ADR 055622104 3659 87762 SH SOLE 0 0 87762 BROADCOM INC COM 11135F101 530 1842 SH SOLE 0 0 1842 CATERPILLAR INC DEL COM 149123101 1163 8536 SH SOLE 0 0 8536 CENTERSTATE BK CORP COM 15201P109 421 18314 SH SOLE 0 0 18314 CHEVRON CORP NEW COM 166764100 2311 18573 SH SOLE 0 0 18573 CISCO SYS INC COM 17275R102 380 6949 SH SOLE 0 0 6949 CITIGROUP INC COM NEW 172967424 317 4536 SH SOLE 0 0 4536 CONCHO RES INC COM 20605P101 296 2875 SH SOLE 0 0 2875 CVS HEALTH CORP COM 126650100 1171 21508 SH SOLE 0 0 21508 DEERE & CO COM 244199105 629 3800 SH SOLE 0 0 3800 DISNEY WALT CO COM DISNEY 254687106 3537 25336 SH SOLE 0 0 25336 DOMINOS PIZZA INC COM 25754A201 873 3140 SH SOLE 0 0 3140 EOG RES INC COM 26875P101 313 3365 SH SOLE 0 0 3365 FACEBOOK INC CL A 30303M102 2277 11798 SH SOLE 0 0 11798 FEDEX CORP COM 31428X106 1753 10680 SH SOLE 0 0 10680 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 239 5328 SH SOLE 0 0 5328 FIVE BELOW INC COM 33829M101 805 6715 SH SOLE 0 0 6715 GENERAL ELECTRIC CO COM 369604103 170 16231 SH SOLE 0 0 16231 GOLDMAN SACHS GROUP INC COM 38141G104 911 4454 SH SOLE 0 0 4454 HOME DEPOT INC COM 437076102 997 4794 SH SOLE 0 0 4794 INTL PAPER CO COM 460146103 1666 38465 SH SOLE 0 0 38465 INVESCO QQQ TR UNIT SER 1 46090E103 245 1317 SH SOLE 0 0 1317 JOHNSON & JOHNSON COM 478160104 309 2220 SH SOLE 0 0 2220 JPMORGAN CHASE & CO COM 46625H100 5916 52922 SH SOLE 0 0 52922 KEYCORP NEW COM 493267108 470 26500 SH SOLE 0 0 26500 MICRON TECHNOLOGY INC COM 595112103 386 10025 SH SOLE 0 0 10025 MICROSOFT CORP COM 594918104 592 4422 SH SOLE 0 0 4422 MONGODB INC CL A 60937P106 1242 8168 SH SOLE 0 0 8168 MORGAN STANLEY COM NEW 617446448 1197 27336 SH SOLE 0 0 27336 NETFLIX INC COM 64110L106 2044 5565 SH SOLE 0 0 5565 NEXTERA ENERGY INC COM 65339F101 349 1704 SH SOLE 0 0 1704 NVIDIA CORP COM 67066G104 1511 9204 SH SOLE 0 0 9204 OKTA INC CL A 679295105 313 2540 SH SOLE 0 0 2540 ORACLE CORP COM 68389X105 545 9581 SH SOLE 0 0 9581 PAYPAL HLDGS INC COM 70450Y103 549 4805 SH SOLE 0 0 4805 PEPSICO INC COM 713448108 1175 8966 SH SOLE 0 0 8966 PFIZER INC COM 717081103 4619 106629 SH SOLE 0 0 106629 PHILIP MORRIS INTL INC COM 718172109 235 3000 SH SOLE 0 0 3000 PROCTER & GAMBLE CO COM 742718109 444 4058 SH SOLE 0 0 4058 QUALCOMM INC COM 747525103 286 3764 SH SOLE 0 0 3764 RAYONIER INC COM 754907103 306 10100 SH SOLE 0 0 10100 RAYTHEON CO COM NEW 755111507 239 1375 SH SOLE 0 0 1375 ROKU INC COM CL A 77543R102 455 5030 SH SOLE 0 0 5030 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3800 SH SOLE 0 0 3800 SALESFORCE COM INC COM 79466L302 2470 16283 SH SOLE 0 0 16283 SCHLUMBERGER LTD COM 806857108 257 6479 SH SOLE 0 0 6479 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 15651 SH SOLE 0 0 15651 SOUTHERN CO COM 842587107 410 7428 SH SOLE 0 0 7428 SOUTHWEST AIRLS CO COM 844741108 1473 29014 SH SOLE 0 0 29014 SUNTRUST BKS INC COM 867914103 506 8063 SH SOLE 0 0 8063 THERAPEUTICSMD INC COM 88338N107 52 20000 SH SOLE 0 0 20000 TRUSTMARK CORP COM 898402102 266 8000 SH SOLE 0 0 8000 TWILIO INC CL A 90138F102 2217 16264 SH SOLE 0 0 16264 UNITEDHEALTH GROUP INC COM 91324P102 366 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 3175 SH SOLE 0 0 3175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1402 5212 SH SOLE 0 0 5212 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1785 32530 SH SOLE 0 0 32530 VERIZON COMMUNICATIONS INC COM 92343V104 3167 55449 SH SOLE 0 0 55449 VISA INC COM CL A 92826C839 3844 22150 SH SOLE 0 0 22150 WALMART INC COM 931142103 889 8048 SH SOLE 0 0 8048 WASTE MGMT INC DEL COM 94106L109 1002 8690 SH SOLE 0 0 8690