Xcel Wealth Management, LLC Portfolio Holdings by Sector

Xcel Wealth Management, LLC

$338 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Retail \| Consumer Cyclical RH 1 stocks	$41,705 12.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC 3 stocks	$28,227 8.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$23,650 7.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$19,853 5.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD SWKS MU MRVL 6 stocks	$19,511 5.78% of portfolio	4	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$15,057 4.46% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO XLF SGOL XLK QQQ GLD SPY JEPQ 19 stocks	$13,902 4.11% of portfolio	5	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12,596 3.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$10,808 3.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX 2 stocks	$10,466 3.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW CRM SHOP 4 stocks	$10,285 3.04% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS 3 stocks	$9,907 2.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE ABBV AMGN LLY BMY 5 stocks	$9,884 2.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS 3 stocks	$9,162 2.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$8,825 2.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW CRWD MDB MSFT PLTR 5 stocks	$8,348 2.47% of portfolio	4	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PPL SO DUK 4 stocks	$8,208 2.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6,681 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEA BXP 2 stocks	$6,610 1.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$6,315 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V SOFI MA 4 stocks	$5,058 1.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BLMN SBUX 2 stocks	$4,564 1.35% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$4,279 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX GBAB ARCC EVT ARES CIK 6 stocks	$3,992 1.18% of portfolio	3	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT GMED 3 stocks	$3,891 1.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN 2 stocks	$3,805 1.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH KO PEP 3 stocks	$3,792 1.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$3,407 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,157 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$2,908 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,417 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,188 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,691 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,647 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1,487 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP XOM 3 stocks	$1,182 0.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$1,152 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG NWL 2 stocks	$1,057 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$883 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate RYN 1 stocks	$741 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$651 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$602 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$601 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$405 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$382 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$356 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$305 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$304 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$298 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SBCF 1 stocks	$222 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$209 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$206 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Xcel Wealth Management, LLC Portfolio Holdings by Sector

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