0001705819-20-000004.txt : 20200109 0001705819-20-000004.hdr.sgml : 20200109 20200109102216 ACCESSION NUMBER: 0001705819-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200109 DATE AS OF CHANGE: 20200109 EFFECTIVENESS DATE: 20200109 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: 20517249 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 12-31-2019 12-31-2019 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 01-09-2020 0 71 120390 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2911 32881 SH SOLE 0 0 32881 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1546 7293 SH SOLE 0 0 7293 ALPHABET INC CAP STK CL A 02079K305 5124 3826 SH SOLE 0 0 3826 ALPHABET INC CAP STK CL C 02079K107 780 584 SH SOLE 0 0 584 AMAZON COM INC COM 023135106 8282 4482 SH SOLE 0 0 4482 AMGEN INC COM 031162100 3109 12897 SH SOLE 0 0 12897 APPLE INC COM 037833100 5007 17053 SH SOLE 0 0 17053 AT&T INC COM 00206R102 4928 126123 SH SOLE 0 0 126123 AURORA CANNABIS INC COM 05156X108 42 19572 SH SOLE 0 0 19572 BANK AMER CORP COM 060505104 5826 165422 SH SOLE 0 0 165422 BANK AMER CORP 7.25%CNV PFD L 060505682 482 333 SH SOLE 0 0 333 BOEING CO COM 097023105 735 2256 SH SOLE 0 0 2256 BP PLC SPONSORED ADR 055622104 5123 135749 SH SOLE 0 0 135749 BRISTOL MYERS SQUIBB CO COM 110122108 1245 19411 SH SOLE 0 0 19411 CATERPILLAR INC DEL COM 149123101 1476 9996 SH SOLE 0 0 9996 CHEVRON CORP NEW COM 166764100 2183 18122 SH SOLE 0 0 18122 CISCO SYS INC COM 17275R102 328 6848 SH SOLE 0 0 6848 CITIGROUP INC COM NEW 172967424 442 5537 SH SOLE 0 0 5537 CVS HEALTH CORP COM 126650100 1471 19813 SH SOLE 0 0 19813 DEERE & CO COM 244199105 537 3100 SH SOLE 0 0 3100 DISNEY WALT CO COM DISNEY 254687106 3668 25365 SH SOLE 0 0 25365 DOMINOS PIZZA INC COM 25754A201 210 717 SH SOLE 0 0 717 EOG RES INC COM 26875P101 273 3265 SH SOLE 0 0 3265 FACEBOOK INC CL A 30303M102 2689 13104 SH SOLE 0 0 13104 FEDEX CORP COM 31428X106 306 2030 SH SOLE 0 0 2030 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 265 5328 SH SOLE 0 0 5328 FIVE BELOW INC COM 33829M101 858 6715 SH SOLE 0 0 6715 GENERAL ELECTRIC CO COM 369604103 268 24060 SH SOLE 0 0 24060 GOLDMAN SACHS GROUP INC COM 38141G104 962 4187 SH SOLE 0 0 4187 HOME DEPOT INC COM 437076102 2024 9272 SH SOLE 0 0 9272 INTL PAPER CO COM 460146103 2188 47515 SH SOLE 0 0 47515 JOHNSON & JOHNSON COM 478160104 1305 8950 SH SOLE 0 0 8950 JPMORGAN CHASE & CO COM 46625H100 7281 52235 SH SOLE 0 0 52235 KEYCORP NEW COM 493267108 394 19500 SH SOLE 0 0 19500 MASTERCARD INC CL A 57636Q104 209 700 SH SOLE 0 0 700 MICRON TECHNOLOGY INC COM 595112103 356 6625 SH SOLE 0 0 6625 MICROSOFT CORP COM 594918104 492 3122 SH SOLE 0 0 3122 MONGODB INC CL A 60937P106 2368 17998 SH SOLE 0 0 17998 MORGAN STANLEY COM NEW 617446448 1126 22036 SH SOLE 0 0 22036 NETFLIX INC COM 64110L106 1345 4158 SH SOLE 0 0 4158 NEXTERA ENERGY INC COM 65339F101 412 1704 SH SOLE 0 0 1704 NVIDIA CORP COM 67066G104 2193 9320 SH SOLE 0 0 9320 ORACLE CORP COM 68389X105 507 9581 SH SOLE 0 0 9581 PAYPAL HLDGS INC COM 70450Y103 406 3755 SH SOLE 0 0 3755 PELOTON INTERACTIVE INC CL A COM 70614W100 606 21350 SH SOLE 0 0 21350 PEPSICO INC COM 713448108 1448 10600 SH SOLE 0 0 10600 PFIZER INC COM 717081103 6069 154924 SH SOLE 0 0 154924 PHILIP MORRIS INTL INC COM 718172109 255 3000 SH SOLE 0 0 3000 PROCTER & GAMBLE CO COM 742718109 506 4058 SH SOLE 0 0 4058 QUALCOMM INC COM 747525103 332 3764 SH SOLE 0 0 3764 RAYONIER INC COM 754907103 330 10100 SH SOLE 0 0 10100 RAYTHEON CO COM NEW 755111507 313 1425 SH SOLE 0 0 1425 ROKU INC COM CL A 77543R102 790 5906 SH SOLE 0 0 5906 SALESFORCE COM INC COM 79466L302 3190 19615 SH SOLE 0 0 19615 SCHLUMBERGER LTD COM 806857108 269 6704 SH SOLE 0 0 6704 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 214 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 16121 SH SOLE 0 0 16121 SOUTHERN CO COM 842587107 283 4450 SH SOLE 0 0 4450 SOUTHWEST AIRLS CO COM 844741108 1593 29514 SH SOLE 0 0 29514 T MOBILE US INC COM 872590104 392 5000 SH SOLE 0 0 5000 TRUIST FINL CORP COM 89832Q109 573 10181 SH SOLE 0 0 10181 TRUSTMARK CORP COM 898402102 276 8000 SH SOLE 0 0 8000 TWILIO INC CL A 90138F102 4185 42590 SH SOLE 0 0 42590 UNITEDHEALTH GROUP INC COM 91324P102 1205 4100 SH SOLE 0 0 4100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 344 2106 SH SOLE 0 0 2106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1541 5212 SH SOLE 0 0 5212 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1255 21430 SH SOLE 0 0 21430 VERIZON COMMUNICATIONS INC COM 92343V104 4205 68495 SH SOLE 0 0 68495 VISA INC COM CL A 92826C839 4161 22150 SH SOLE 0 0 22150 WALMART INC COM 931142103 956 8048 SH SOLE 0 0 8048 WASTE MGMT INC DEL COM 94106L109 921 8090 SH SOLE 0 0 8090