XML Financial
Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, MSFT, IWF, DGRO, and represent 14.77% of XML Financial's stock portfolio.
- Added to shares of these 10 stocks: CORP (+$14M), IWF (+$9.6M), COWZ (+$5.8M), SPTI (+$5.7M), VYM, ICOW, VCIT, IJR, PTY, MUNI.
- Started 43 new stock positions in MGK, AXP, PAVM, SPGI, XLP, SUB, ICOW, JEPI, SPTI, ED.
- Reduced shares in these 10 stocks: APRQ (-$6.6M), IWS (-$5.3M), XSOE, MSFT, SPHD, AAPL, QCOM, IWM, MMD, AMD.
- Sold out of its positions in BP, RILY, LEO, KMX, EVN, ENGlobal Corporation, CIBR, HUM, APRQ, LUMN. MET, NMCO, NZF, Pavmed, MHI, NOBL, RFMZ, SNY, GTES.
- XML Financial was a net buyer of stock by $6.2M.
- XML Financial has $977M in assets under management (AUM), dropping by 17.04%.
- Central Index Key (CIK): 0001800465
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Portfolio Holdings for XML Financial
XML Financial holds 340 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $37M | +2% | 398k | 92.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $28M | 363k | 75.98 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $28M | -11% | 66k | 420.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $27M | +55% | 80k | 337.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $25M | +5% | 436k | 58.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $24M | +3% | 82k | 288.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $23M | 275k | 84.09 |
|
|
| Apple (AAPL) | 2.4 | $23M | -11% | 135k | 171.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $19M | +6% | 36k | 524.35 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 1.8 | $18M | +23% | 1.2M | 14.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $17M | +27% | 152k | 110.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $15M | -4% | 35k | 420.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $15M | -3% | 202k | 72.63 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.5 | $14M | +9% | 194k | 73.04 |
|
| Qualcomm (QCOM) | 1.4 | $14M | -17% | 83k | 169.30 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.4 | $14M | NEW | 144k | 96.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $12M | +8% | 24k | 525.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $12M | +2% | 66k | 179.11 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $11M | +2% | 107k | 103.79 |
|
| Johnson & Johnson (JNJ) | 1.1 | $11M | -4% | 69k | 158.19 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $10M | +40% | 198k | 52.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | -15% | 51k | 200.30 |
|
| Bank of America Corporation (BAC) | 1.0 | $10M | -14% | 269k | 37.92 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.0 | $9.9M | +5% | 104k | 95.65 |
|
| Prospect Capital Corporation (PSEC) | 1.0 | $9.5M | +23% | 1.7M | 5.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $9.2M | +6% | 114k | 80.63 |
|
| Amazon (AMZN) | 0.9 | $9.2M | +12% | 51k | 180.38 |
|
| Cisco Systems (CSCO) | 0.9 | $8.9M | -10% | 179k | 49.91 |
|
| Merck & Co (MRK) | 0.9 | $8.8M | -8% | 66k | 131.95 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $8.4M | +15% | 74k | 114.14 |
|
| Verizon Communications (VZ) | 0.8 | $8.0M | -9% | 190k | 41.96 |
|
| Unilever Spon Adr New (UL) | 0.8 | $7.9M | -18% | 158k | 50.19 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $7.9M | +5% | 156k | 50.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $7.8M | +17% | 38k | 205.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $7.3M | +195% | 61k | 120.99 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.8 | $7.3M | +6% | 298k | 24.60 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $7.0M | -20% | 87k | 79.76 |
|
| International Business Machines (IBM) | 0.7 | $6.9M | -13% | 36k | 190.96 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.7 | $6.8M | -34% | 154k | 44.40 |
|
| Chevron Corporation (CVX) | 0.7 | $6.7M | 42k | 157.74 |
|
|
| Amgen (AMGN) | 0.7 | $6.5M | -8% | 23k | 284.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.5M | +3% | 26k | 249.86 |
|
| Gladstone Commercial Corporation (GOOD) | 0.7 | $6.4M | -18% | 460k | 13.84 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $6.2M | -13% | 63k | 97.53 |
|
| Kinder Morgan (KMI) | 0.6 | $6.0M | -8% | 325k | 18.34 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $5.8M | NEW | 99k | 58.11 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $5.7M | 89k | 64.15 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $5.7M | -17% | 39k | 148.63 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $5.7M | NEW | 201k | 28.18 |
|
| Dow (DOW) | 0.6 | $5.6M | -15% | 97k | 57.93 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $5.5M | +6% | 154k | 35.84 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $5.3M | -49% | 42k | 125.33 |
|
| Global X Fds Dow 30 Covered C (DJIA) | 0.5 | $5.3M | -6% | 230k | 22.79 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $5.1M | +8% | 19k | 270.80 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $5.1M | +7% | 32k | 158.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.0M | -36% | 24k | 210.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $5.0M | +3% | 76k | 65.87 |
|
| Pfizer (PFE) | 0.5 | $5.0M | -3% | 181k | 27.75 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | +2% | 43k | 116.24 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.5 | $5.0M | +5% | 116k | 42.82 |
|
| Intel Corporation (INTC) | 0.5 | $4.8M | -10% | 108k | 44.17 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | -17% | 85k | 54.23 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $4.6M | -3% | 5.0k | 903.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.5M | 54k | 84.44 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.4 | $4.2M | NEW | 133k | 31.95 |
|
| Emerson Electric (EMR) | 0.4 | $4.2M | 37k | 113.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | -5% | 9.2k | 454.85 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $4.1M | -6% | 82k | 49.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.0M | NEW | 50k | 80.51 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $4.0M | -18% | 102k | 38.98 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | +7% | 5.4k | 732.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.7M | +13% | 37k | 97.94 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $3.6M | -4% | 185k | 19.69 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $3.5M | -34% | 86k | 40.79 |
|
| FedEx Corporation (FDX) | 0.4 | $3.5M | -27% | 12k | 289.75 |
|
| Cummins (CMI) | 0.3 | $3.4M | -28% | 12k | 294.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | +14% | 22k | 150.93 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.3M | +72% | 102k | 32.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | 41k | 79.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | +22% | 7.3k | 444.04 |
|
| Dominion Resources (D) | 0.3 | $3.2M | -17% | 64k | 49.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.2M | +61% | 12k | 259.90 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $3.1M | -40% | 98k | 31.67 |
|
| At&t (T) | 0.3 | $3.0M | -2% | 171k | 17.60 |
|
| Home Depot (HD) | 0.3 | $3.0M | -7% | 7.9k | 383.63 |
|
| Prudential Financial (PRU) | 0.3 | $3.0M | -23% | 25k | 117.40 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $2.9M | -49% | 176k | 16.35 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.9M | -13% | 64k | 44.70 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.9M | -12% | 98k | 29.18 |
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| Phillips 66 (PSX) | 0.3 | $2.9M | -16% | 18k | 163.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.8M | +29% | 17k | 162.86 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $2.7M | 58k | 46.48 |
|
|
| Abbvie (ABBV) | 0.3 | $2.7M | -12% | 15k | 182.10 |
|
| Applied Materials (AMAT) | 0.3 | $2.6M | +13% | 13k | 206.22 |
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| International Paper Company (IP) | 0.3 | $2.6M | -24% | 66k | 39.02 |
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| Pepsi (PEP) | 0.3 | $2.5M | +5% | 15k | 175.01 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $2.5M | -40% | 103k | 24.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | +14% | 4.7k | 523.06 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | -10% | 9.9k | 245.92 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $2.4M | -21% | 62k | 39.16 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | -35% | 21k | 113.66 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $2.3M | -23% | 84k | 27.96 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | +8% | 14k | 162.26 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $2.3M | 45k | 51.36 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $2.3M | -22% | 8.2k | 282.49 |
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| Oracle Corporation (ORCL) | 0.2 | $2.3M | 18k | 125.61 |
|
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $2.3M | +6% | 62k | 36.72 |
|
| Public Storage (PSA) | 0.2 | $2.2M | +81% | 7.5k | 290.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | -12% | 17k | 131.37 |
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| Goldman Sachs (GS) | 0.2 | $2.1M | +3% | 5.1k | 417.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | +16% | 14k | 152.26 |
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| General Mills (GIS) | 0.2 | $2.1M | -6% | 30k | 69.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.0M | -53% | 11k | 180.49 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.0M | 8.0k | 252.30 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.1k | 281.99 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | -23% | 54k | 35.84 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.9M | 28k | 67.86 |
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| Boeing Company (BA) | 0.2 | $1.9M | +20% | 9.9k | 192.99 |
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| Visa Com Cl A (V) | 0.2 | $1.9M | -11% | 6.9k | 279.08 |
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| Wp Carey (WPC) | 0.2 | $1.8M | -32% | 32k | 56.44 |
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| L3harris Technologies (LHX) | 0.2 | $1.8M | -12% | 8.4k | 213.10 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | +44% | 41k | 43.35 |
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| Caterpillar (CAT) | 0.2 | $1.7M | -30% | 4.7k | 366.39 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $1.7M | -9% | 68k | 25.43 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.2 | $1.7M | +9% | 46k | 36.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | +393% | 27k | 60.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | -6% | 7.8k | 208.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 2.9k | 556.40 |
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| UnitedHealth (UNH) | 0.2 | $1.6M | 3.3k | 494.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | -5% | 7.0k | 228.59 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | +18% | 26k | 61.18 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.6M | -71% | 53k | 29.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +236% | 25k | 60.17 |
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| Broadcom (AVGO) | 0.1 | $1.5M | -9% | 1.1k | 1325.86 |
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| MGM Resorts International. (MGM) | 0.1 | $1.4M | 31k | 47.21 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | +99% | 5.5k | 254.75 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.4M | -27% | 123k | 11.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +12% | 1.8k | 777.71 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.4M | -3% | 18k | 75.48 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | +3% | 11k | 122.36 |
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| Philip Morris International (PM) | 0.1 | $1.3M | +2% | 15k | 91.62 |
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| General Motors Company (GM) | 0.1 | $1.3M | -5% | 29k | 45.35 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | +37% | 20k | 64.99 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 10k | 123.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | -4% | 5.0k | 249.72 |
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| AmerisourceBergen (COR) | 0.1 | $1.2M | 5.1k | 242.98 |
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| Honeywell International (HON) | 0.1 | $1.2M | +9% | 5.9k | 205.26 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.2M | -14% | 28k | 42.87 |
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| Altria (MO) | 0.1 | $1.2M | +6% | 27k | 43.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | +2% | 1.2k | 962.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +5% | 20k | 57.96 |
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| WESCO International (WCC) | 0.1 | $1.1M | +5% | 6.7k | 171.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.3k | 346.59 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 4.5k | 247.44 |
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| AGCO Corporation (AGCO) | 0.1 | $1.1M | 9.0k | 123.02 |
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| Saul Centers (BFS) | 0.1 | $1.1M | -9% | 28k | 38.49 |
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| Regions Financial Corporation (RF) | 0.1 | $1.1M | -12% | 51k | 21.04 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +32% | 17k | 63.91 |
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| Unum (UNM) | 0.1 | $1.1M | 20k | 53.66 |
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| Bce Com New (BCE) | 0.1 | $1.0M | -31% | 31k | 33.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +4% | 15k | 70.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | -15% | 25k | 41.08 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | -8% | 5.8k | 175.79 |
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| Waste Management (WM) | 0.1 | $1.0M | +4% | 4.8k | 213.17 |
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| salesforce (CRM) | 0.1 | $1.0M | 3.3k | 301.18 |
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| Southern Company (SO) | 0.1 | $986k | +45% | 14k | 71.74 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $982k | 3.3k | 300.08 |
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| Stryker Corporation (SYK) | 0.1 | $968k | -22% | 2.7k | 357.86 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $936k | -20% | 9.7k | 96.73 |
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| Medtronic SHS (MDT) | 0.1 | $935k | -35% | 11k | 87.15 |
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| Illinois Tool Works (ITW) | 0.1 | $924k | +14% | 3.4k | 268.32 |
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| CSX Corporation (CSX) | 0.1 | $922k | 25k | 37.07 |
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| General Electric Com New (GE) | 0.1 | $919k | -3% | 5.2k | 175.53 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $907k | -38% | 15k | 60.29 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $901k | -19% | 7.7k | 117.20 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $895k | +6% | 26k | 34.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $876k | -22% | 4.8k | 182.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $871k | +21% | 2.5k | 344.22 |
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| Arista Networks (ANET) | 0.1 | $863k | +55% | 3.0k | 289.98 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $847k | -16% | 12k | 68.68 |
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| Barrick Gold Corp (GOLD) | 0.1 | $839k | +12% | 50k | 16.64 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $838k | +169% | 2.1k | 397.72 |
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| 3M Company (MMM) | 0.1 | $806k | -3% | 7.6k | 106.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $790k | +24% | 1.6k | 480.80 |
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| Norfolk Southern (NSC) | 0.1 | $780k | 3.1k | 254.87 |
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| Wynn Resorts (WYNN) | 0.1 | $752k | -2% | 7.4k | 102.23 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $750k | -11% | 13k | 57.69 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $741k | +4% | 20k | 37.98 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $738k | +7% | 41k | 17.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $738k | 4.4k | 169.38 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $729k | NEW | 8.1k | 89.90 |
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| Meta Platforms Cl A (META) | 0.1 | $719k | -14% | 1.5k | 485.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $706k | NEW | 11k | 62.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $705k | +5% | 7.7k | 91.39 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $700k | NEW | 15k | 46.56 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $677k | +11% | 2.9k | 235.78 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $664k | NEW | 10k | 66.36 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $656k | 16k | 40.04 |
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| Monolithic Power Systems (MPWR) | 0.1 | $647k | 955.00 | 677.42 |
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|
| Celanese Corporation (CE) | 0.1 | $643k | 3.7k | 171.86 |
|
|
| Republic Services (RSG) | 0.1 | $632k | 3.3k | 191.44 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $613k | 6.3k | 96.72 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $594k | -55% | 27k | 21.69 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $593k | -3% | 13k | 44.99 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $591k | 11k | 56.17 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $586k | 4.3k | 135.05 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $585k | 2.2k | 264.21 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $582k | -56% | 8.0k | 72.73 |
|
| Hldgs (UAL) | 0.1 | $573k | +11% | 12k | 47.88 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $573k | -11% | 36k | 15.73 |
|
| Enbridge (ENB) | 0.1 | $566k | -5% | 16k | 36.18 |
|
| Rockwell Automation (ROK) | 0.1 | $565k | +25% | 1.9k | 291.33 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $564k | 27k | 20.93 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $562k | 4.9k | 115.30 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $562k | +19% | 3.9k | 145.46 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $541k | -24% | 54k | 10.06 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $527k | -4% | 3.8k | 139.01 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $522k | -4% | 4.5k | 114.96 |
|
| ConocoPhillips (COP) | 0.1 | $521k | -7% | 4.1k | 127.29 |
|
| Roper Industries (ROP) | 0.1 | $514k | 916.00 | 561.03 |
|
|
| Booking Holdings (BKNG) | 0.1 | $512k | +13% | 141.00 | 3627.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | NEW | 3.9k | 129.35 |
|
| Carlisle Companies (CSL) | 0.1 | $506k | 1.3k | 391.85 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $492k | +2% | 9.8k | 50.08 |
|
| Omni (OMC) | 0.0 | $487k | 5.0k | 96.76 |
|
|
| Target Corporation (TGT) | 0.0 | $479k | +8% | 2.7k | 177.21 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $478k | 30k | 15.94 |
|
|
| Capital One Financial (COF) | 0.0 | $472k | 3.2k | 148.89 |
|
|
| Eagle Ban (EGBN) | 0.0 | $470k | -3% | 20k | 23.49 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $469k | +9% | 1.8k | 262.47 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $443k | 3.6k | 124.18 |
|
|
| Ecolab (ECL) | 0.0 | $440k | +3% | 1.9k | 230.95 |
|
| Universal Display Corporation (OLED) | 0.0 | $436k | 2.6k | 168.45 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $432k | NEW | 9.1k | 47.44 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $429k | 11k | 40.47 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $429k | NEW | 6.0k | 71.42 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $428k | 26k | 16.37 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $427k | +2% | 4.8k | 89.68 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $426k | +30% | 2.4k | 174.23 |
|
| TowneBank (TOWN) | 0.0 | $422k | 15k | 28.06 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $421k | -2% | 1.8k | 232.14 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $420k | 1.5k | 271.76 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $419k | 20k | 20.82 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $414k | +9% | 3.0k | 137.23 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $404k | 4.6k | 88.18 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $403k | 5.9k | 67.75 |
|
|
| LMP Capital and Income Fund (SCD) | 0.0 | $398k | 26k | 15.64 |
|
|
| BlackRock (BLK) | 0.0 | $384k | +29% | 461.00 | 833.82 |
|
| New York Community Ban (NYCB) | 0.0 | $374k | +160% | 116k | 3.22 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $372k | +19% | 9.7k | 38.48 |
|
| Intuit (INTU) | 0.0 | $371k | +9% | 571.00 | 649.82 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $368k | -20% | 4.7k | 77.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $364k | -41% | 4.2k | 86.47 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $364k | -8% | 7.6k | 47.87 |
|
| Eaton Corp SHS (ETN) | 0.0 | $363k | -7% | 1.2k | 312.74 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $361k | +2% | 20k | 18.15 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $360k | -4% | 10k | 36.10 |
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $357k | -3% | 8.7k | 41.03 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $352k | +2% | 3.4k | 102.29 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $351k | +3% | 9.8k | 35.71 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $341k | 9.3k | 36.60 |
|
|
| Ford Motor Company (F) | 0.0 | $340k | -3% | 26k | 13.28 |
|
| Deere & Company (DE) | 0.0 | $338k | 822.00 | 410.84 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $334k | +4% | 693.00 | 481.64 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $332k | +36% | 16k | 20.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $330k | NEW | 2.4k | 136.05 |
|
| Rivernorth Managed (RMM) | 0.0 | $329k | +41% | 22k | 14.97 |
|
| Williams Companies (WMB) | 0.0 | $324k | -5% | 8.3k | 38.97 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $324k | +7% | 7.9k | 40.71 |
|
| Cubesmart (CUBE) | 0.0 | $323k | -5% | 7.1k | 45.22 |
|
| Realty Income (O) | 0.0 | $314k | NEW | 5.8k | 54.10 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $305k | NEW | 3.4k | 90.91 |
|
| Consolidated Edison (ED) | 0.0 | $304k | NEW | 3.3k | 90.81 |
|
| Valero Energy Corporation (VLO) | 0.0 | $300k | 1.8k | 170.69 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $300k | 8.0k | 37.49 |
|
|
| Kkr & Co (KKR) | 0.0 | $299k | NEW | 3.0k | 100.57 |
|
| RPM International (RPM) | 0.0 | $297k | -16% | 2.5k | 118.95 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $297k | NEW | 2.9k | 101.58 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $295k | 5.4k | 54.40 |
|
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $294k | -8% | 2.7k | 108.66 |
|
| Zoetis Cl A (ZTS) | 0.0 | $292k | 1.7k | 169.18 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | +3% | 494.00 | 580.82 |
|
| American Tower Reit (AMT) | 0.0 | $284k | NEW | 1.4k | 197.58 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $281k | 15k | 18.75 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $281k | 790.00 | 355.26 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $279k | 3.8k | 72.83 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $278k | +4% | 3.1k | 90.43 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $275k | -33% | 17k | 16.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $275k | 3.1k | 87.73 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $274k | 5.5k | 50.28 |
|
|
| Global Payments (GPN) | 0.0 | $271k | 2.0k | 133.66 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $266k | NEW | 6.3k | 42.01 |
|
| W.W. Grainger (GWW) | 0.0 | $265k | NEW | 261.00 | 1016.02 |
|
| S&p Global (SPGI) | 0.0 | $265k | NEW | 623.00 | 425.45 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $257k | -30% | 23k | 11.07 |
|
| Clorox Company (CLX) | 0.0 | $254k | 1.7k | 153.08 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $251k | 5.9k | 42.57 |
|
|
| Clean Harbors (CLH) | 0.0 | $248k | 1.2k | 201.31 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $248k | +2% | 3.1k | 79.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $247k | -19% | 3.3k | 74.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $244k | 1.3k | 186.84 |
|
|
| American Electric Power Company (AEP) | 0.0 | $242k | 2.8k | 86.09 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $242k | NEW | 2.3k | 104.72 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $241k | NEW | 5.3k | 45.41 |
|
| Microchip Technology (MCHP) | 0.0 | $239k | 2.7k | 89.71 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $235k | -64% | 2.2k | 107.61 |
|
| American Express Company (AXP) | 0.0 | $233k | NEW | 1.0k | 227.70 |
|
| DTE Energy Company (DTE) | 0.0 | $224k | NEW | 2.0k | 112.14 |
|
| Iron Mountain (IRM) | 0.0 | $224k | NEW | 2.8k | 80.22 |
|
| Oneok (OKE) | 0.0 | $224k | NEW | 2.8k | 80.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $224k | NEW | 4.5k | 50.17 |
|
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $223k | -68% | 13k | 17.84 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $221k | NEW | 769.00 | 286.77 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $216k | NEW | 3.7k | 57.86 |
|
| AutoZone (AZO) | 0.0 | $214k | NEW | 68.00 | 3151.65 |
|
| McKesson Corporation (MCK) | 0.0 | $214k | NEW | 398.00 | 537.05 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $213k | NEW | 4.5k | 47.06 |
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $209k | -46% | 13k | 16.10 |
|
| ConAgra Foods (CAG) | 0.0 | $207k | NEW | 7.0k | 29.64 |
|
| Las Vegas Sands (LVS) | 0.0 | $207k | NEW | 4.0k | 51.70 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $206k | NEW | 2.7k | 76.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | NEW | 400.00 | 504.60 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $193k | NEW | 13k | 14.82 |
|
| Gladstone Capital Corporation (GLAD) | 0.0 | $191k | +3% | 18k | 10.73 |
|
| DNP Select Income Fund (DNP) | 0.0 | $170k | +24% | 19k | 9.07 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $170k | NEW | 15k | 11.07 |
|
| Macrogenics (MGNX) | 0.0 | $156k | -27% | 11k | 14.72 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $130k | -2% | 16k | 8.25 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $126k | -54% | 16k | 8.15 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $112k | 17k | 6.51 |
|
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $98k | -22% | 16k | 6.33 |
|
| Funko Com Cl A (FNKO) | 0.0 | $75k | 12k | 6.24 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $65k | 14k | 4.63 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 14k | 3.88 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $54k | 28k | 1.97 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $53k | -93% | 11k | 4.70 |
|
| Heron Therapeutics (HRTX) | 0.0 | $28k | NEW | 10k | 2.77 |
|
| Pavmed Com New (PAVM) | 0.0 | $22k | NEW | 10k | 2.14 |
|
| Kulr Technology Group (KULR) | 0.0 | $3.9k | NEW | 10k | 0.38 |
|
Past Filings by XML Financial
SEC 13F filings are viewable for XML Financial going back to 2019
- XML Financial 2024 Q1 filed May 15, 2024
- XML Financial 2023 Q3 filed Nov. 6, 2023
- XML Financial 2023 Q2 filed Aug. 7, 2023
- XML Financial 2023 Q1 filed May 15, 2023
- XML Financial 2022 Q4 filed Feb. 10, 2023
- XML Financial 2022 Q3 filed Nov. 4, 2022
- XML Financial 2022 Q2 filed Aug. 1, 2022
- XML Financial 2022 Q1 filed May 2, 2022
- XML Financial 2021 Q4 filed Feb. 1, 2022
- XML Financial 2021 Q3 filed Nov. 1, 2021
- XML Financial 2021 Q2 filed Aug. 10, 2021
- XML Financial 2021 Q1 filed May 14, 2021
- XML Financial 2020 Q4 filed Feb. 8, 2021
- XML Financial 2020 Q3 filed Nov. 13, 2020
- XML Financial 2020 Q2 filed July 31, 2020
- XML Financial 2020 Q1 filed May 8, 2020