Founder & CEO

0001705819-23-000025.txt : 20230215 0001705819-23-000025.hdr.sgml : 20230215 20230214182351 ACCESSION NUMBER: 0001705819-23-000025 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19613 FILM NUMBER: 23632550 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001791002 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Xcel Wealth Management, LLC

101 2nd Street Ste 402 Holly Hill FL 32117

13F HOLDINGS REPORT 028-19613 000158863 801-113826 Y This amendment filing is a restatement of the values in the information table and supersedes the prior filing. Jonathan Xynidis Founder & CEO 386-872-3440 Jonathan Xynidis Holly Hill FL 02-14-2023 0 129 253927544 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2494774 15437 SH SOLE 0 0 15437 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 908003 51975 SH SOLE 0 0 51975 ADOBE SYSTEMS INCORPORATED COM 00724F101 210668 626 SH SOLE 0 0 626 ADVANCED MICRO DEVICES INC COM 007903107 2040903 31510 SH SOLE 0 0 31510 AIRBNB INC COM CL A 009066101 547457 6403 SH SOLE 0 0 6403 ALPHABET INC CAP STK CL C 02079K107 1547013 17435 SH SOLE 0 0 17435 ALPHABET INC CAP STK CL A 02079K305 10866407 123160 SH SOLE 0 0 123160 ALTRIA GROUP INC COM 02209S103 395986 8663 SH SOLE 0 0 8663 AMAZON COM INC COM 023135106 10797970 128547 SH SOLE 0 0 128547 AMERICAN WTR WKS CO INC NEW COM 030420103 218570 1434 SH SOLE 0 0 1434 AMGEN INC COM 031162100 1881909 7165 SH SOLE 0 0 7165 APPLE INC COM 037833100 8577142 66014 SH SOLE 0 0 66014 AT&T INC COM 00206R102 6677075 362687 SH SOLE 0 0 362687 AUTOMATIC DATA PROCESSING IN COM 053015103 367128 1537 SH SOLE 0 0 1537 BANK AMERICA CORP COM 060505104 9954975 300573 SH SOLE 0 0 300573 BARRICK GOLD CORP COM 067901108 2354708 137061 SH SOLE 0 0 137061 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3162518 10238 SH SOLE 0 0 10238 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 502280 433 SH SOLE 0 0 433 BLOOMIN BRANDS INC COM 094235108 4511709 224240 SH SOLE 0 0 224240 BOEING CO COM 097023105 8967837 47559 SH SOLE 0 0 47559 BP PLC SPONSORED ADR 055622104 479895 13739 SH SOLE 0 0 13739 BRISTOL-MYERS SQUIBB CO COM 110122108 2185553 30376 SH SOLE 0 0 30376 BROADCOM INC COM 11135F101 3031603 5422 SH SOLE 0 0 5422 BROWN & BROWN INC COM 115236101 375888 6598 SH SOLE 0 0 6598 CATERPILLAR INC COM 149123101 918678 3835 SH SOLE 0 0 3835 CELSIUS HLDGS INC COM NEW 15118V207 2434640 23401 SH SOLE 0 0 23401 CHEVRON CORP NEW COM 166764100 565932 3153 SH SOLE 0 0 3153 CISCO SYS INC COM 17275R102 330831 6944 SH SOLE 0 0 6944 CITIGROUP INC COM NEW 172967424 325892 7205 SH SOLE 0 0 7205 COCA COLA CO COM 191216100 1995446 31370 SH SOLE 0 0 31370 CONSTELLATION BRANDS INC CL A 21036P108 2238473 9659 SH SOLE 0 0 9659 COSTCO WHSL CORP NEW COM 22160K105 485260 1063 SH SOLE 0 0 1063 CREDIT SUISSE ASSET MGMT INC COM 224916106 32445 12875 SH SOLE 0 0 12875 CROWDSTRIKE HLDGS INC CL A 22788C105 931501 8847 SH SOLE 0 0 8847 CSX CORP COM 126408103 201091 6491 SH SOLE 0 0 6491 CVS HEALTH CORP COM 126650100 507140 5442 SH SOLE 0 0 5442 DEERE & CO COM 244199105 654717 1527 SH SOLE 0 0 1527 DEVON ENERGY CORP NEW COM 25179M103 208471 3389 SH SOLE 0 0 3389 DISNEY WALT CO COM 254687106 2180427 25097 SH SOLE 0 0 25097 DUKE ENERGY CORP NEW COM NEW 26441C204 207937 2019 SH SOLE 0 0 2019 DUPONT DE NEMOURS INC COM 26614N102 203557 2966 SH SOLE 0 0 2966 EXXON MOBIL CORP COM 30231G102 247844 2247 SH SOLE 0 0 2247 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3826587 37872 SH SOLE 0 0 37872 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 360792 3818 SH SOLE 0 0 3818 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 329817 5155 SH SOLE 0 0 5155 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 212046 4828 SH SOLE 0 0 4828 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 211820 2317 SH SOLE 0 0 2317 FORD MTR CO DEL COM 345370860 6780395 583009 SH SOLE 0 0 583009 GARMIN LTD SHS H2906T109 606807 6575 SH SOLE 0 0 6575 GENERAL ELECTRIC CO COM NEW 369604301 2214906 26434 SH SOLE 0 0 26434 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 719418 45218 SH SOLE 0 0 45218 GOLDMAN SACHS GROUP INC COM 38141G104 592674 1726 SH SOLE 0 0 1726 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 832200 50868 SH SOLE 0 0 50868 HOME DEPOT INC COM 437076102 6514297 20624 SH SOLE 0 0 20624 HONEYWELL INTL INC COM 438516106 1061642 4954 SH SOLE 0 0 4954 INTERNATIONAL BUSINESS MACHS COM 459200101 559052 3968 SH SOLE 0 0 3968 INTERNATIONAL PAPER CO COM 460146103 353018 10194 SH SOLE 0 0 10194 INVESCO QQQ TR UNIT SER 1 46090E103 619101 2325 SH SOLE 0 0 2325 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 970510 23787 SH SOLE 0 0 23787 JOHNSON & JOHNSON COM 478160104 330865 1873 SH SOLE 0 0 1873 JPMORGAN CHASE & CO COM 46625H100 9257862 69037 SH SOLE 0 0 69037 LILLY ELI & CO COM 532457108 417058 1140 SH SOLE 0 0 1140 LOCKHEED MARTIN CORP COM 539830109 586220 1205 SH SOLE 0 0 1205 LOWES COS INC COM 548661107 352256 1768 SH SOLE 0 0 1768 MARVELL TECHNOLOGY INC COM 573874104 352695 9522 SH SOLE 0 0 9522 MASCO CORP COM 574599106 531758 11394 SH SOLE 0 0 11394 MASTERCARD INCORPORATED CL A 57636Q104 248279 714 SH SOLE 0 0 714 MCDONALDS CORP COM 580135101 215568 818 SH SOLE 0 0 818 MEDTRONIC PLC SHS G5960L103 1536136 19765 SH SOLE 0 0 19765 META PLATFORMS INC CL A 30303M102 1185710 9853 SH SOLE 0 0 9853 MICROSOFT CORP COM 594918104 2034770 8485 SH SOLE 0 0 8485 MODERNA INC COM 60770K107 550715 3066 SH SOLE 0 0 3066 MONGODB INC CL A 60937P106 1163128 5909 SH SOLE 0 0 5909 MORGAN STANLEY COM NEW 617446448 3148546 37033 SH SOLE 0 0 37033 NEWELL BRANDS INC COM 651229106 232170 17750 SH SOLE 0 0 17750 NEXTERA ENERGY INC COM 65339F101 935150 11186 SH SOLE 0 0 11186 NIKE INC CL B 654106103 880468 7525 SH SOLE 0 0 7525 NVIDIA CORPORATION COM 67066G104 6561022 44895 SH SOLE 0 0 44895 ORACLE CORP COM 68389X105 831132 10168 SH SOLE 0 0 10168 PALO ALTO NETWORKS INC COM 697435105 213078 1527 SH SOLE 0 0 1527 PAYPAL HLDGS INC COM 70450Y103 277900 3902 SH SOLE 0 0 3902 PEPSICO INC COM 713448108 2398081 13274 SH SOLE 0 0 13274 PFIZER INC COM 717081103 14958391 291928 SH SOLE 0 0 291928 PHILIP MORRIS INTL INC COM 718172109 347150 3430 SH SOLE 0 0 3430 PIONEER NAT RES CO COM 723787107 208977 915 SH SOLE 0 0 915 PPL CORP COM 69351T106 9049580 309705 SH SOLE 0 0 309705 PROCTER AND GAMBLE CO COM 742718109 727185 4798 SH SOLE 0 0 4798 PROSHARES TR SHORT S&P 500 NE 74347B425 1747270 109000 SH SOLE 0 0 109000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1085601 20100 SH SOLE 0 0 20100 PRUDENTIAL FINL INC COM 744320102 3857457 38784 SH SOLE 0 0 38784 QUALCOMM INC COM 747525103 3245209 29518 SH SOLE 0 0 29518 RAYONIER INC COM 754907103 899808 27300 SH SOLE 0 0 27300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3208751 31795 SH SOLE 0 0 31795 RH COM 74967X103 12245051 45829 SH SOLE 0 0 45829 ROKU INC COM CL A 77543R102 263044 6463 SH SOLE 0 0 6463 ROSS STORES INC COM 778296103 228658 1970 SH SOLE 0 0 1970 SALESFORCE INC COM 79466L302 4593713 34646 SH SOLE 0 0 34646 SEACOAST BKG CORP FLA COM NEW 811707801 260686 8358 SH SOLE 0 0 8358 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 244749 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 799322 23372 SH SOLE 0 0 23372 SERVICENOW INC COM 81762P102 1236640 3185 SH SOLE 0 0 3185 SI-BONE INC COM 825704109 358020 26325 SH SOLE 0 0 26325 SKYWORKS SOLUTIONS INC COM 83088M102 1719167 18865 SH SOLE 0 0 18865 SOFI TECHNOLOGIES INC COM 83406F102 118846 25780 SH SOLE 0 0 25780 SOUTHERN CO COM 842587107 448237 6277 SH SOLE 0 0 6277 SOUTHSTATE CORPORATION COM 840441109 226636 2968 SH SOLE 0 0 2968 SPDR GOLD TR GOLD SHS 78463V107 478385 2820 SH SOLE 0 0 2820 T-MOBILE US INC COM 872590104 210000 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 2225167 14930 SH SOLE 0 0 14930 TESLA INC COM 88160R101 578576 4697 SH SOLE 0 0 4697 TJX COS INC NEW COM 872540109 2178891 27373 SH SOLE 0 0 27373 TRUIST FINL CORP COM 89832Q109 349490 8122 SH SOLE 0 0 8122 TWILIO INC CL A 90138F102 1451370 29644 SH SOLE 0 0 29644 UBER TECHNOLOGIES INC COM 90353T100 3852439 155780 SH SOLE 0 0 155780 UNION PAC CORP COM 907818108 377282 1822 SH SOLE 0 0 1822 UNITED PARCEL SERVICE INC CL B 911312106 922569 5307 SH SOLE 0 0 5307 UNITEDHEALTH GROUP INC COM 91324P102 489356 923 SH SOLE 0 0 923 UNITY SOFTWARE INC COM 91332U101 221715 7755 SH SOLE 0 0 7755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3100576 8825 SH SOLE 0 0 8825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 363070 1899 SH SOLE 0 0 1899 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310131 5594 SH SOLE 0 0 5594 VERIZON COMMUNICATIONS INC COM 92343V104 6894281 174982 SH SOLE 0 0 174982 VISA INC COM CL A 92826C839 1115879 5371 SH SOLE 0 0 5371 WALMART INC COM 931142103 4172313 29426 SH SOLE 0 0 29426 WASTE MGMT INC DEL COM 94106L109 432204 2755 SH SOLE 0 0 2755 WELLS FARGO CO NEW COM 949746101 1885838 45673 SH SOLE 0 0 45673 WHIRLPOOL CORP COM 963320106 566972 4008 SH SOLE 0 0 4008 WYNN RESORTS LTD COM 983134107 559971 6790 SH SOLE 0 0 6790 YETI HLDGS INC COM 98585X104 379019 9175 SH SOLE 0 0 9175