Xcel Wealth Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$360.8B
Holdings
126
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,032 | $364.9M | 0.10% | |
| 102 | IWMISHARES TR | 1,627 | $359.5M | 0.10% | |
| 103 | ARCCARES CAPITAL CORP | 16,350 | $357.9M | 0.10% | |
| 104 | DUKDUKE ENERGY CORP NEW | 3,139 | $338.2M | 0.09% | |
| 105 | TMUST-MOBILE US INC | 1,500 | $331.1M | 0.09% | |
| 106 | IPINTERNATIONAL PAPER CO | 6,101 | $328.4M | 0.09% | |
| 107 | FHLCFIDELITY COVINGTON TRUST | 5,000 | $326.8M | 0.09% | |
| 108 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,331 | $322.3M | 0.09% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $322.0M | 0.09% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 610 | $308.6M | 0.09% | |
| 111 | MAGSLISTED FD TR | 5,465 | $297.4M | 0.08% | |
| 112 | IVVISHARES TR | 501 | $295.2M | 0.08% | |
| 113 | BPBP PLC | 9,969 | $294.7M | 0.08% | |
| 114 | FMHIFIRST TR EXCH TRADED FD III | 6,000 | $289.7M | 0.08% | |
| 115 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,845 | $286.5M | 0.08% | |
| 116 | DDDUPONT DE NEMOURS INC | 3,753 | $286.2M | 0.08% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 4,394 | $278.9M | 0.08% | |
| 118 | EXGEATON VANCE TAX ADVT DIV INC | 11,325 | $272.4M | 0.08% | |
| 119 | TWLOTWILIO INC | 2,376 | $256.8M | 0.07% | |
| 120 | XOMEXXON MOBIL CORP | 2,273 | $244.5M | 0.07% | |
| 121 | MOALTRIA GROUP INC | 4,584 | $239.7M | 0.07% | |
| 122 | ARESARES MANAGEMENT CORPORATION | 1,300 | $230.1M | 0.06% | |
| 123 | SBG1SEACOAST BKG CORP FLA | 8,358 | $230.1M | 0.06% | |
| 124 | VTIVANGUARD INDEX FDS | 731 | $211.9M | 0.06% | |
| 125 | ETNEATON CORP PLC | 616 | $204.4M | 0.06% | |
| 126 | CIKCREDIT SUISSE ASSET MGMT INC | 15,755 | $45.5M | 0.01% |
PreviousPage 2 of 2