0001705819-22-000032.txt : 20220429 0001705819-22-000032.hdr.sgml : 20220429 20220428204244 ACCESSION NUMBER: 0001705819-22-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22869479 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 03-31-2022 03-31-2022 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 04-28-2022 0 137 364668 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 208 1757 SH SOLE 0 0 1757 ABBVIE INC COM 00287Y109 4072 25117 SH SOLE 0 0 25117 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1133 60975 SH SOLE 0 0 60975 ADOBE SYSTEMS INCORPORATED COM 00724F101 291 638 SH SOLE 0 0 638 ADVANCED MICRO DEVICES INC COM 007903107 3332 30476 SH SOLE 0 0 30476 AFFIRM HLDGS INC COM CL A 00827B106 1743 37659 SH SOLE 0 0 37659 AIRBNB INC COM CL A 009066101 2743 15968 SH SOLE 0 0 15968 ALICO INC COM 016230104 282 7500 SH SOLE 0 0 7500 ALPHABET INC CAP STK CL C 02079K107 2140 766 SH SOLE 0 0 766 ALPHABET INC CAP STK CL A 02079K305 11604 4172 SH SOLE 0 0 4172 ALTRIA GROUP INC COM 02209S103 340 6504 SH SOLE 0 0 6504 AMAZON COM INC COM 023135106 21500 6595 SH SOLE 0 0 6595 AMERICAN EXPRESS CO COM 025816109 464 2480 SH SOLE 0 0 2480 AMERICAN WTR WKS CO INC NEW COM 030420103 237 1434 SH SOLE 0 0 1434 AMGEN INC COM 031162100 1952 8071 SH SOLE 0 0 8071 APPLE INC COM 037833100 11947 68421 SH SOLE 0 0 68421 AT&T INC COM 00206R102 2406 101812 SH SOLE 0 0 101812 AUTOMATIC DATA PROCESSING IN COM 053015103 350 1537 SH SOLE 0 0 1537 BARRICK GOLD CORP COM 067901108 1895 77251 SH SOLE 0 0 77251 BAUSCH HEALTH COS INC COM 071734107 215 9400 SH SOLE 0 0 9400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1224 3469 SH SOLE 0 0 3469 BK OF AMERICA CORP COM 060505104 8788 213193 SH SOLE 0 0 213193 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 568 433 SH SOLE 0 0 433 BLOCK H & R INC COM 093671105 2014 77350 SH SOLE 0 0 77350 BLOOMIN BRANDS INC COM 094235108 9754 444560 SH SOLE 0 0 444560 BOEING CO COM 097023105 8806 45984 SH SOLE 0 0 45984 BP PLC SPONSORED ADR 055622104 442 15046 SH SOLE 0 0 15046 BRISTOL-MYERS SQUIBB CO COM 110122108 6180 84620 SH SOLE 0 0 84620 BROADCOM INC COM 11135F101 4905 7790 SH SOLE 0 0 7790 BROWN & BROWN INC COM 115236101 444 6147 SH SOLE 0 0 6147 CATERPILLAR INC COM 149123101 854 3834 SH SOLE 0 0 3834 CELSIUS HLDGS INC COM NEW 15118V207 1633 29601 SH SOLE 0 0 29601 CHEVRON CORP NEW COM 166764100 975 5986 SH SOLE 0 0 5986 CISCO SYS INC COM 17275R102 424 7599 SH SOLE 0 0 7599 CITIGROUP INC COM NEW 172967424 420 7869 SH SOLE 0 0 7869 COCA COLA CO COM 191216100 2806 45265 SH SOLE 0 0 45265 CONSTELLATION BRANDS INC CL A 21036P108 3190 13849 SH SOLE 0 0 13849 COSTCO WHSL CORP NEW COM 22160K105 670 1163 SH SOLE 0 0 1163 CREDIT SUISSE ASSET MGMT INC COM 224916106 39 12875 SH SOLE 0 0 12875 CROWDSTRIKE HLDGS INC CL A 22788C105 1812 7980 SH SOLE 0 0 7980 CROWN CASTLE INTL CORP NEW COM 22822V101 2272 12308 SH SOLE 0 0 12308 CSX CORP COM 126408103 243 6493 SH SOLE 0 0 6493 CVS HEALTH CORP COM 126650100 553 5459 SH SOLE 0 0 5459 DARDEN RESTAURANTS INC COM 237194105 355 2670 SH SOLE 0 0 2670 DEERE & CO COM 244199105 634 1526 SH SOLE 0 0 1526 DISNEY WALT CO COM 254687106 4013 29261 SH SOLE 0 0 29261 DOW INC COM 260557103 443 6946 SH SOLE 0 0 6946 DUKE ENERGY CORP NEW COM NEW 26441C204 225 2017 SH SOLE 0 0 2017 DUPONT DE NEMOURS INC COM 26614N102 509 6914 SH SOLE 0 0 6914 ECOLAB INC COM 278865100 252 1430 SH SOLE 0 0 1430 EXXON MOBIL CORP COM 30231G102 945 11441 SH SOLE 0 0 11441 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 201 1650 SH SOLE 0 0 1650 FEDEX CORP COM 31428X106 426 1840 SH SOLE 0 0 1840 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 418 3397 SH SOLE 0 0 3397 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 338 5155 SH SOLE 0 0 5155 FORD MTR CO DEL COM 345370860 9083 537159 SH SOLE 0 0 537159 GENERAL ELECTRIC CO COM NEW 369604301 5881 64268 SH SOLE 0 0 64268 GENERAL MTRS CO COM 37045V100 538 12292 SH SOLE 0 0 12292 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1438 33006 SH SOLE 0 0 33006 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 959 45745 SH SOLE 0 0 45745 GOLDMAN SACHS GROUP INC COM 38141G104 2689 8145 SH SOLE 0 0 8145 HOME DEPOT INC COM 437076102 3385 11308 SH SOLE 0 0 11308 HONEYWELL INTL INC COM 438516106 2759 14181 SH SOLE 0 0 14181 INTERNATIONAL BUSINESS MACHS COM 459200101 415 3191 SH SOLE 0 0 3191 INTERNATIONAL PAPER CO COM 460146103 470 10192 SH SOLE 0 0 10192 INVESCO QQQ TR UNIT SER 1 46090E103 685 1890 SH SOLE 0 0 1890 IRON MTN INC NEW COM 46284V101 206 3725 SH SOLE 0 0 3725 JOHNSON & JOHNSON COM 478160104 312 1763 SH SOLE 0 0 1763 JPMORGAN CHASE & CO COM 46625H100 8716 63938 SH SOLE 0 0 63938 KEYCORP COM 493267108 325 14500 SH SOLE 0 0 14500 LILLY ELI & CO COM 532457108 951 3321 SH SOLE 0 0 3321 LINDE PLC SHS G5494J103 377 1180 SH SOLE 0 0 1180 LOCKHEED MARTIN CORP COM 539830109 609 1380 SH SOLE 0 0 1380 LOWES COS INC COM 548661107 347 1716 SH SOLE 0 0 1716 MARVELL TECHNOLOGY INC COM 573874104 636 8866 SH SOLE 0 0 8866 MASCO CORP COM 574599106 576 11300 SH SOLE 0 0 11300 MASTERCARD INCORPORATED CL A 57636Q104 291 813 SH SOLE 0 0 813 MCDONALDS CORP COM 580135101 332 1344 SH SOLE 0 0 1344 MEDTRONIC PLC SHS G5960L103 8421 75903 SH SOLE 0 0 75903 META PLATFORMS INC CL A 30303M102 3986 17926 SH SOLE 0 0 17926 MICROSOFT CORP COM 594918104 2320 7525 SH SOLE 0 0 7525 MODERNA INC COM 60770K107 564 3276 SH SOLE 0 0 3276 MONGODB INC CL A 60937P106 3295 7427 SH SOLE 0 0 7427 MORGAN STANLEY COM NEW 617446448 3331 38110 SH SOLE 0 0 38110 NETFLIX INC COM 64110L106 923 2463 SH SOLE 0 0 2463 NEWELL BRANDS INC COM 651229106 3091 144350 SH SOLE 0 0 144350 NEXTERA ENERGY INC COM 65339F101 942 11117 SH SOLE 0 0 11117 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 224 2690 SH SOLE 0 0 2690 NIKE INC CL B 654106103 1592 11833 SH SOLE 0 0 11833 NVIDIA CORPORATION COM 67066G104 10295 37731 SH SOLE 0 0 37731 ORACLE CORP COM 68389X105 850 10278 SH SOLE 0 0 10278 PALO ALTO NETWORKS INC COM 697435105 1240 1992 SH SOLE 0 0 1992 PARAMOUNT GLOBAL CLASS B COM 92556H206 1598 42270 SH SOLE 0 0 42270 PAYPAL HLDGS INC COM 70450Y103 768 6642 SH SOLE 0 0 6642 PEPSICO INC COM 713448108 2967 17725 SH SOLE 0 0 17725 PFIZER INC COM 717081103 23381 451628 SH SOLE 0 0 451628 PHILIP MORRIS INTL INC COM 718172109 303 3229 SH SOLE 0 0 3229 PPL CORP COM 69351T106 10132 354775 SH SOLE 0 0 354775 PROCTER AND GAMBLE CO COM 742718109 733 4795 SH SOLE 0 0 4795 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 438 13000 SH SOLE 0 0 13000 PRUDENTIAL FINL INC COM 744320102 4156 35167 SH SOLE 0 0 35167 PUBLIC STORAGE COM 74460D109 206 528 SH SOLE 0 0 528 QUALCOMM INC COM 747525103 3296 21571 SH SOLE 0 0 21571 RAYONIER INC COM 754907103 2373 57715 SH SOLE 0 0 57715 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4060 40985 SH SOLE 0 0 40985 RH COM 74967X103 2668 8182 SH SOLE 0 0 8182 ROKU INC COM CL A 77543R102 2475 19758 SH SOLE 0 0 19758 SALESFORCE COM INC COM 79466L302 9235 43497 SH SOLE 0 0 43497 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 351 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 896 23372 SH SOLE 0 0 23372 SI-BONE INC COM 825704109 906 40075 SH SOLE 0 0 40075 SKYWORKS SOLUTIONS INC COM 83088M102 4444 33340 SH SOLE 0 0 33340 SOFI TECHNOLOGIES INC COM 83406F102 208 22030 SH SOLE 0 0 22030 SOUTHERN CO COM 842587107 430 5924 SH SOLE 0 0 5924 SOUTHWEST AIRLS CO COM 844741108 520 11359 SH SOLE 0 0 11359 SPDR GOLD TR GOLD SHS 78463V107 500 2770 SH SOLE 0 0 2770 T-MOBILE US INC COM 872590104 321 2500 SH SOLE 0 0 2500 TESLA INC COM 88160R101 1510 1401 SH SOLE 0 0 1401 THE TRADE DESK INC COM CL A 88339J105 374 5395 SH SOLE 0 0 5395 TJX COS INC NEW COM 872540109 2223 36699 SH SOLE 0 0 36699 TRUIST FINL CORP COM 89832Q109 460 8121 SH SOLE 0 0 8121 TWILIO INC CL A 90138F102 6229 37797 SH SOLE 0 0 37797 UBER TECHNOLOGIES INC COM 90353T100 6970 195347 SH SOLE 0 0 195347 UNION PAC CORP COM 907818108 578 2116 SH SOLE 0 0 2116 UNITED PARCEL SERVICE INC CL B 911312106 5520 25739 SH SOLE 0 0 25739 UNITEDHEALTH GROUP INC COM 91324P102 914 1792 SH SOLE 0 0 1792 UNITY SOFTWARE INC COM 91332U101 778 7846 SH SOLE 0 0 7846 VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3432 8267 SH SOLE 0 0 8267 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1453 23329 SH SOLE 0 0 23329 VERIZON COMMUNICATIONS INC COM 92343V104 15705 308304 SH SOLE 0 0 308304 VISA INC COM CL A 92826C839 5451 24581 SH SOLE 0 0 24581 WALMART INC COM 931142103 6982 46882 SH SOLE 0 0 46882 WASTE MGMT INC DEL COM 94106L109 2674 16870 SH SOLE 0 0 16870 WELLS FARGO CO NEW COM 949746101 2397 49469 SH SOLE 0 0 49469 WENDYS CO COM 95058W100 404 18400 SH SOLE 0 0 18400 WYNN RESORTS LTD COM 983134107 3114 39055 SH SOLE 0 0 39055