0001705819-20-000051.txt : 20201027 0001705819-20-000051.hdr.sgml : 20201027 20201027154110 ACCESSION NUMBER: 0001705819-20-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201264049 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 09-30-2020 09-30-2020 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 10-23-2020 0 108 194490 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3949 45086 SH SOLE 0 0 45086 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2647 145885 SH SOLE 0 0 145885 ADOBE SYSTEMS INCORPORATED COM 00724F101 333 681 SH SOLE 0 0 681 ADVANCED MICRO DEVICES INC COM 007903107 501 6116 SH SOLE 0 0 6116 ALPHABET INC CAP STK CL A 02079K305 4975 3395 SH SOLE 0 0 3395 ALPHABET INC CAP STK CL C 02079K107 858 584 SH SOLE 0 0 584 AMAZON COM INC COM 023135106 14859 4719 SH SOLE 0 0 4719 AMERICAN WTR WKS CO INC NEW COM 030420103 207 1434 SH SOLE 0 0 1434 AMGEN INC COM 031162100 2769 10897 SH SOLE 0 0 10897 APPLE INC COM 037833100 7395 63858 SH SOLE 0 0 63858 AT&T INC COM 00206R102 2816 98785 SH SOLE 0 0 98785 AUTOMATIC DATA PROCESSING IN COM 053015103 214 1537 SH SOLE 0 0 1537 BECTON DICKINSON & CO COM 075887109 282 1212 SH SOLE 0 0 1212 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 833 3912 SH SOLE 0 0 3912 BK OF AMERICA CORP COM 060505104 4020 166876 SH SOLE 0 0 166876 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 644 433 SH SOLE 0 0 433 BLOOMIN BRANDS INC COM 094235108 5293 346631 SH SOLE 0 0 346631 BOEING CO COM 097023105 688 4168 SH SOLE 0 0 4168 BP PLC SPONSORED ADR 055622104 747 42800 SH SOLE 0 0 42800 BRISTOL-MYERS SQUIBB CO COM 110122108 7047 116886 SH SOLE 0 0 116886 BROADCOM INC COM 11135F101 3506 9624 SH SOLE 0 0 9624 BROWN & BROWN INC COM 115236101 214 4736 SH SOLE 0 0 4736 CARMAX INC COM 143130102 2196 23893 SH SOLE 0 0 23893 CATERPILLAR INC DEL COM 149123101 886 5941 SH SOLE 0 0 5941 CHEVRON CORP NEW COM 166764100 685 9515 SH SOLE 0 0 9515 CISCO SYS INC COM 17275R102 282 7173 SH SOLE 0 0 7173 CITIGROUP INC COM NEW 172967424 251 5840 SH SOLE 0 0 5840 COCA COLA CO COM 191216100 949 19238 SH SOLE 0 0 19238 CONSTELLATION BRANDS INC CL A 21036P108 1481 7819 SH SOLE 0 0 7819 COSTCO WHSL CORP NEW COM 22160K105 255 720 SH SOLE 0 0 720 CROWDSTRIKE HLDGS INC CL A 22788C105 539 3928 SH SOLE 0 0 3928 CVS HEALTH CORP COM 126650100 1864 31918 SH SOLE 0 0 31918 DARDEN RESTAURANTS INC COM 237194105 1271 12625 SH SOLE 0 0 12625 DEERE & CO COM 244199105 687 3100 SH SOLE 0 0 3100 DISNEY WALT CO COM DISNEY 254687106 877 7074 SH SOLE 0 0 7074 ECOLAB INC COM 278865100 435 2180 SH SOLE 0 0 2180 FACEBOOK INC CL A 30303M102 3862 14749 SH SOLE 0 0 14749 FEDEX CORP COM 31428X106 548 2180 SH SOLE 0 0 2180 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 280 5328 SH SOLE 0 0 5328 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 306 3324 SH SOLE 0 0 3324 GENERAL ELECTRIC CO COM 369604103 1854 297722 SH SOLE 0 0 297722 GOLDMAN SACHS GROUP INC COM 38141G104 2521 12546 SH SOLE 0 0 12546 HOME DEPOT INC COM 437076102 3370 12136 SH SOLE 0 0 12136 HONEYWELL INTL INC COM 438516106 1048 6369 SH SOLE 0 0 6369 INTERNATIONAL PAPER CO COM 460146103 2063 50900 SH SOLE 0 0 50900 INVESCO QQQ TR UNIT SER 1 46090E103 371 1337 SH SOLE 0 0 1337 ISHARES TR NATIONAL MUN ETF 464288414 208 1801 SH SOLE 0 0 1801 JOHNSON & JOHNSON COM 478160104 421 2833 SH SOLE 0 0 2833 JPMORGAN CHASE & CO COM 46625H100 5302 55083 SH SOLE 0 0 55083 KEYCORP COM 493267108 172 14500 SH SOLE 0 0 14500 LIVONGO HEALTH INC COM 539183103 1934 13814 SH SOLE 0 0 13814 LOCKHEED MARTIN CORP COM 539830109 492 1285 SH SOLE 0 0 1285 LOWES COS INC COM 548661107 292 1764 SH SOLE 0 0 1764 MASCO CORP COM 574599106 865 15700 SH SOLE 0 0 15700 MASTERCARD INCORPORATED CL A 57636Q104 405 1200 SH SOLE 0 0 1200 MCDONALDS CORP COM 580135101 294 1343 SH SOLE 0 0 1343 MEDTRONIC PLC SHS G5960L103 7316 70406 SH SOLE 0 0 70406 MERCK & CO. 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