XML Financial
Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, AAPL, MSFT, SCHV, DGRO, and represent 14.52% of XML Financial's stock portfolio.
- Added to shares of these 10 stocks: MUNI (+$6.8M), APRQ (+$6.6M), SPHD (+$6.2M), XYLD (+$5.1M), SCHG, SCHD, DJIA, SCHV, FMB, UCON.
- Started 7 new stock positions in ESGD, XYLD, CEFS, TGT, APRQ, MET, FMB.
- Reduced shares in these 10 stocks: LVHD (-$7.1M), VYM (-$6.6M), HDV (-$6.2M), MUB (-$6.1M), SPYD, ONEY, PJUL, VTEB, ETX, IXUS.
- Sold out of its positions in ADBE, ABNB, AMT, Berkshire Grey I, BTT, CHH, RNP, DTE, Focus Finl Partners, GWW.
- XML Financial was a net buyer of stock by $8.6M.
- XML Financial has $834M in assets under management (AUM), dropping by -3.48%.
- Central Index Key (CIK): 0001800465
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Portfolio Holdings for XML Financial
XML Financial holds 316 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $28M | +21% | 387k | 72.72 |
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| Apple (AAPL) | 3.1 | $26M | 152k | 171.21 |
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| Microsoft Corporation (MSFT) | 2.8 | $24M | 74k | 315.75 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $23M | +14% | 357k | 64.46 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $20M | 412k | 49.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $19M | -2% | 280k | 69.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $19M | 79k | 234.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $15M | -3% | 209k | 69.78 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $14M | +9% | 34k | 414.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $14M | +3% | 51k | 265.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 37k | 350.30 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.5 | $13M | +3% | 962k | 13.07 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.4 | $12M | 178k | 67.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $11M | -2% | 119k | 94.33 |
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| Johnson & Johnson (JNJ) | 1.3 | $11M | 72k | 155.75 |
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| Qualcomm (QCOM) | 1.3 | $11M | 101k | 111.06 |
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| Cisco Systems (CSCO) | 1.3 | $11M | 200k | 53.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $9.8M | +2% | 64k | 151.82 |
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| Unilever Spon Adr New (UL) | 1.1 | $9.5M | 193k | 49.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $9.3M | +4% | 22k | 429.44 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $9.2M | +210% | 235k | 39.19 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $8.8M | +14% | 104k | 84.23 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $8.8M | 84k | 104.34 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $8.7M | 60k | 145.02 |
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| Bank of America Corporation (BAC) | 1.0 | $8.7M | -2% | 316k | 27.38 |
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| Prospect Capital Corporation (PSEC) | 1.0 | $8.4M | +4% | 1.4M | 6.05 |
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| CVS Caremark Corporation (CVS) | 0.9 | $7.6M | +2% | 110k | 69.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $7.6M | +105% | 108k | 70.76 |
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| Merck & Co (MRK) | 0.9 | $7.5M | 73k | 102.95 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $7.4M | 99k | 74.76 |
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| United Parcel Service CL B (UPS) | 0.9 | $7.3M | 47k | 155.87 |
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| Chevron Corporation (CVX) | 0.9 | $7.2M | +6% | 43k | 168.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $7.1M | -21% | 148k | 48.10 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $7.0M | +2503% | 141k | 50.07 |
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| Gladstone Commercial Corporation (GOOD) | 0.8 | $6.9M | 566k | 12.16 |
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| Verizon Communications (VZ) | 0.8 | $6.8M | 208k | 32.41 |
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| Amgen (AMGN) | 0.8 | $6.7M | 25k | 268.76 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.8 | $6.7M | +43% | 279k | 23.90 |
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| Innovator Etfs Tr Prem Incm 40 Bar (APRQ) | 0.8 | $6.6M | NEW | 271k | 24.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $6.6M | -11% | 37k | 176.74 |
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| Pfizer (PFE) | 0.7 | $6.2M | 188k | 33.17 |
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| Bristol Myers Squibb (BMY) | 0.7 | $5.9M | 102k | 58.04 |
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| Dow (DOW) | 0.7 | $5.9M | 115k | 51.56 |
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| Kinder Morgan (KMI) | 0.7 | $5.9M | 355k | 16.58 |
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| International Business Machines (IBM) | 0.7 | $5.9M | 42k | 140.30 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $5.8M | 64k | 91.35 |
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| Amazon (AMZN) | 0.7 | $5.8M | +5% | 45k | 127.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.6M | 32k | 171.45 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.7 | $5.5M | 347k | 15.93 |
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| Omega Healthcare Investors (OHI) | 0.7 | $5.5M | 165k | 33.16 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.6 | $5.2M | +143% | 246k | 21.34 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $5.2M | -3% | 73k | 71.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $5.2M | +27% | 25k | 208.24 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.6 | $5.1M | NEW | 130k | 38.89 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.0M | 42k | 117.58 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $4.9M | +42% | 182k | 26.67 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $4.8M | -3% | 91k | 52.49 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $4.5M | +57% | 144k | 31.01 |
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| FedEx Corporation (FDX) | 0.5 | $4.4M | 16k | 264.92 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $4.3M | +55% | 74k | 58.79 |
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| Intel Corporation (INTC) | 0.5 | $4.3M | -3% | 121k | 35.55 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.5 | $4.2M | 110k | 38.20 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $4.2M | +10% | 175k | 23.94 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $4.0M | 30k | 135.55 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | +2% | 9.8k | 408.97 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.9M | 17k | 224.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.7M | -5% | 54k | 68.42 |
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| Cummins (CMI) | 0.4 | $3.7M | 16k | 228.46 |
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| Emerson Electric (EMR) | 0.4 | $3.6M | 38k | 96.57 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.6M | +26% | 88k | 41.19 |
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| Truist Financial Corp equities (TFC) | 0.4 | $3.6M | -2% | 126k | 28.61 |
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| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.4 | $3.5M | +51% | 194k | 18.11 |
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| Dominion Resources (D) | 0.4 | $3.5M | 78k | 44.67 |
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| Abbott Laboratories (ABT) | 0.4 | $3.2M | -2% | 33k | 96.85 |
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| Prudential Financial (PRU) | 0.4 | $3.2M | 33k | 94.89 |
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| International Paper Company (IP) | 0.4 | $3.1M | 88k | 35.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.1M | -10% | 33k | 94.04 |
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| Enterprise Products Partners (EPD) | 0.4 | $3.1M | 112k | 27.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.9M | -5% | 42k | 68.92 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 5.0k | 564.91 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.3 | $2.7M | -2% | 109k | 24.45 |
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| At&t (T) | 0.3 | $2.6M | -8% | 176k | 15.02 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.6M | 70k | 36.95 |
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| Home Depot (HD) | 0.3 | $2.6M | +5% | 8.5k | 302.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | 20k | 130.86 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $2.6M | +350% | 59k | 43.70 |
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| Wp Carey (WPC) | 0.3 | $2.6M | -6% | 47k | 54.08 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 25k | 102.82 |
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| Phillips 66 (PSX) | 0.3 | $2.5M | 21k | 120.15 |
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| Abbvie (ABBV) | 0.3 | $2.5M | 17k | 149.06 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $2.5M | +39% | 78k | 31.74 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.5M | 75k | 33.06 |
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| General Dynamics Corporation (GD) | 0.3 | $2.4M | 11k | 220.98 |
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| Pepsi (PEP) | 0.3 | $2.3M | +3% | 14k | 169.45 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | +19% | 5.2k | 434.97 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 203.64 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $2.3M | NEW | 46k | 48.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | +2% | 6.0k | 358.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.1M | -75% | 21k | 103.32 |
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| General Mills (GIS) | 0.2 | $2.1M | +3% | 32k | 63.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | -2% | 19k | 107.14 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | +2% | 13k | 145.86 |
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| Oracle Corporation (ORCL) | 0.2 | $1.9M | 18k | 105.92 |
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| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.1k | 263.45 |
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| Caterpillar (CAT) | 0.2 | $1.9M | 6.8k | 273.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.9M | +13% | 13k | 137.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.8M | +12% | 59k | 30.15 |
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| Visa Com Cl A (V) | 0.2 | $1.8M | -2% | 7.7k | 230.01 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $1.7M | +403% | 58k | 30.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | +11% | 4.1k | 427.44 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.7M | -39% | 29k | 59.99 |
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| Bce Com New (BCE) | 0.2 | $1.7M | +7% | 45k | 38.17 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.7M | -14% | 168k | 10.14 |
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| L3harris Technologies (LHX) | 0.2 | $1.7M | +104% | 9.6k | 174.13 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | +15% | 3.3k | 504.13 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $1.7M | +4% | 75k | 22.16 |
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| Goldman Sachs (GS) | 0.2 | $1.6M | 5.0k | 323.54 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.6M | 8.1k | 196.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | +2% | 7.5k | 212.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | +8% | 12k | 131.85 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | +28% | 6.3k | 250.22 |
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| Boeing Company (BA) | 0.2 | $1.6M | +11% | 8.2k | 191.68 |
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| Applied Materials (AMAT) | 0.2 | $1.5M | 11k | 138.45 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.2 | $1.4M | -83% | 42k | 33.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | +67% | 7.4k | 189.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | -3% | 5.5k | 249.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | -18% | 8.4k | 163.94 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 61k | 22.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | -18% | 3.0k | 456.64 |
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| Medtronic SHS (MDT) | 0.2 | $1.3M | -3% | 17k | 78.36 |
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| Philip Morris International (PM) | 0.2 | $1.3M | -2% | 14k | 92.58 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | -13% | 5.2k | 248.08 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | -2% | 28k | 44.34 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 12k | 101.86 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 18k | 67.20 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | +2% | 22k | 55.98 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $1.2M | 25k | 48.95 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.2M | 33k | 36.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | +3% | 7.3k | 159.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | -6% | 30k | 37.95 |
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| MGM Resorts International. (MGM) | 0.1 | $1.1M | 31k | 36.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | -6% | 10k | 107.64 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.1M | 19k | 59.65 |
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| Saul Centers (BFS) | 0.1 | $1.1M | +13% | 31k | 35.27 |
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| Public Storage (PSA) | 0.1 | $1.1M | +2% | 4.2k | 263.49 |
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| Altria (MO) | 0.1 | $1.1M | +5% | 26k | 42.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 531477.00 |
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| AGCO Corporation (AGCO) | 0.1 | $1.1M | 8.9k | 118.28 |
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| General Motors Company (GM) | 0.1 | $1.0M | -5% | 31k | 32.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | -15% | 3.3k | 307.14 |
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| Broadcom (AVGO) | 0.1 | $1.0M | -6% | 1.2k | 830.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $995k | 1.2k | 822.96 |
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| Regions Financial Corporation (RF) | 0.1 | $992k | -4% | 58k | 17.20 |
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| Honeywell International (HON) | 0.1 | $988k | +10% | 5.4k | 184.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $979k | 14k | 69.40 |
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| B. Riley Financial (RILY) | 0.1 | $978k | -3% | 24k | 40.99 |
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| Unum (UNM) | 0.1 | $969k | 20k | 49.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $960k | +6% | 6.2k | 155.39 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $957k | 15k | 64.88 |
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| Stryker Corporation (SYK) | 0.1 | $950k | -34% | 3.5k | 273.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $912k | 4.5k | 200.62 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $910k | 15k | 61.44 |
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| AmerisourceBergen (COR) | 0.1 | $909k | 5.0k | 179.96 |
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| WESCO International (WCC) | 0.1 | $904k | +2% | 6.3k | 143.82 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $902k | 9.5k | 94.83 |
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| Medical Properties Trust (MPW) | 0.1 | $885k | -2% | 162k | 5.45 |
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| Walt Disney Company (DIS) | 0.1 | $853k | +2% | 11k | 81.05 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $841k | -7% | 71k | 11.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $841k | -6% | 1.6k | 537.12 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $836k | +10% | 15k | 56.88 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $811k | -7% | 3.3k | 245.07 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $784k | -2% | 24k | 32.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $780k | +6% | 19k | 40.86 |
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| CSX Corporation (CSX) | 0.1 | $766k | -18% | 25k | 30.75 |
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| 3M Company (MMM) | 0.1 | $740k | 7.9k | 93.62 |
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| Nextera Energy (NEE) | 0.1 | $715k | +10% | 13k | 57.29 |
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| Wynn Resorts (WYNN) | 0.1 | $698k | -3% | 7.6k | 92.41 |
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| Waste Management (WM) | 0.1 | $693k | +8% | 4.5k | 152.46 |
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| Illinois Tool Works (ITW) | 0.1 | $690k | +14% | 3.0k | 230.30 |
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| Eaton Vance Mun Income 2028 SHS (ETX) | 0.1 | $677k | -64% | 40k | 16.96 |
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| salesforce (CRM) | 0.1 | $671k | +3% | 3.3k | 202.78 |
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| Starbucks Corporation (SBUX) | 0.1 | $668k | -9% | 7.3k | 91.27 |
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| Barrick Gold Corp (GOLD) | 0.1 | $651k | +20% | 45k | 14.55 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $643k | 38k | 16.77 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $628k | -80% | 19k | 33.70 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $623k | -90% | 6.1k | 102.53 |
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| Southern Company (SO) | 0.1 | $613k | +9% | 9.5k | 64.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $611k | 4.3k | 141.69 |
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| Norfolk Southern (NSC) | 0.1 | $603k | +4% | 3.1k | 196.92 |
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| General Electric Com New (GE) | 0.1 | $600k | 5.4k | 110.55 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $576k | 41k | 14.03 |
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| Lowe's Companies (LOW) | 0.1 | $576k | 2.8k | 207.88 |
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| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $573k | 16k | 34.97 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $567k | 14k | 41.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $567k | 2.1k | 272.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $559k | 6.3k | 88.26 |
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| Enbridge (ENB) | 0.1 | $550k | +8% | 17k | 33.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $548k | -7% | 7.2k | 75.66 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $533k | 9.9k | 53.64 |
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| ConocoPhillips (COP) | 0.1 | $532k | 4.4k | 119.81 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $526k | 2.2k | 237.68 |
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| Meta Platforms Cl A (META) | 0.1 | $521k | +7% | 1.7k | 300.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $517k | +5% | 1.3k | 392.68 |
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| New York Community Ban (NYCB) | 0.1 | $505k | -5% | 45k | 11.34 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $502k | -11% | 2.6k | 194.77 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $484k | -20% | 11k | 45.95 |
|
| Republic Services (RSG) | 0.1 | $475k | 3.3k | 142.51 |
|
|
| Celanese Corporation (CE) | 0.1 | $466k | +2% | 3.7k | 125.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $459k | 4.9k | 94.19 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $455k | 4.3k | 104.91 |
|
|
| Hldgs (UAL) | 0.1 | $454k | -2% | 11k | 42.30 |
|
| Roper Industries (ROP) | 0.1 | $449k | 926.00 | 484.42 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $448k | 27k | 16.48 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $446k | +3% | 4.7k | 93.91 |
|
| Eagle Ban (EGBN) | 0.1 | $443k | 21k | 21.45 |
|
|
| CarMax (KMX) | 0.1 | $443k | 6.3k | 70.73 |
|
|
| Rockwell Automation (ROK) | 0.1 | $443k | +2% | 1.5k | 285.87 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $443k | +11% | 958.00 | 462.00 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $439k | -11% | 6.0k | 73.72 |
|
| M&T Bank Corporation (MTB) | 0.0 | $407k | -13% | 3.2k | 126.44 |
|
| Universal Display Corporation (OLED) | 0.0 | $406k | 2.6k | 156.99 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $403k | 5.9k | 67.72 |
|
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $394k | +2% | 26k | 15.45 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $390k | +9% | 20k | 19.47 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $389k | 1.5k | 251.33 |
|
|
| Nuveen (NMCO) | 0.0 | $385k | 40k | 9.69 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $384k | -13% | 4.7k | 82.53 |
|
| Booking Holdings (BKNG) | 0.0 | $382k | -19% | 124.00 | 3083.95 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $379k | 9.6k | 39.67 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $375k | +25% | 1.6k | 229.55 |
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.0 | $373k | -62% | 11k | 35.50 |
|
| Omni (OMC) | 0.0 | $371k | 5.0k | 74.49 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $368k | 4.0k | 92.14 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $368k | 26k | 14.07 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $363k | 1.9k | 195.96 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $360k | 3.5k | 102.28 |
|
|
| Arista Networks (ANET) | 0.0 | $352k | 1.9k | 183.93 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $351k | 30k | 11.69 |
|
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $349k | +13% | 24k | 14.36 |
|
| TowneBank (TOWN) | 0.0 | $345k | +16% | 15k | 22.93 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $341k | 4.6k | 74.42 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $341k | +3% | 11k | 32.57 |
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $340k | -22% | 9.0k | 37.56 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $338k | 2.8k | 122.27 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $336k | 8.7k | 38.72 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $336k | -7% | 3.8k | 88.56 |
|
| Carlisle Companies (CSL) | 0.0 | $334k | +19% | 1.3k | 259.26 |
|
| Ford Motor Company (F) | 0.0 | $331k | -30% | 27k | 12.42 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $327k | 19k | 16.86 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $325k | +58% | 37k | 8.91 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $324k | 7.1k | 45.43 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $323k | 9.5k | 33.90 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $319k | 3.4k | 94.70 |
|
|
| LMP Capital and Income Fund (SCD) | 0.0 | $318k | -6% | 26k | 12.50 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $318k | -28% | 33k | 9.58 |
|
| Ecolab (ECL) | 0.0 | $311k | 1.8k | 169.44 |
|
|
| Capital One Financial (COF) | 0.0 | $310k | -7% | 3.2k | 97.04 |
|
| Deere & Company (DE) | 0.0 | $310k | +16% | 821.00 | 377.35 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $308k | 8.3k | 37.00 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $301k | 9.3k | 32.36 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $300k | 1.7k | 173.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $299k | 1.9k | 159.05 |
|
|
| Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $297k | -41% | 41k | 7.23 |
|
| Williams Companies (WMB) | 0.0 | $296k | -8% | 8.8k | 33.69 |
|
| Cubesmart (CUBE) | 0.0 | $290k | 7.6k | 38.13 |
|
|
| RPM International (RPM) | 0.0 | $284k | 3.0k | 94.81 |
|
|
| Target Corporation (TGT) | 0.0 | $276k | NEW | 2.5k | 110.58 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $275k | 15k | 18.34 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.0 | $271k | 8.0k | 33.96 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $270k | -63% | 8.1k | 33.44 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $269k | -91% | 2.9k | 91.42 |
|
| Eaton Corp SHS (ETN) | 0.0 | $269k | -7% | 1.3k | 213.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $267k | -6% | 4.1k | 64.35 |
|
| Intuit (INTU) | 0.0 | $266k | 520.00 | 510.94 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $264k | -24% | 23k | 11.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | -27% | 663.00 | 395.82 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $262k | 782.00 | 334.78 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $260k | -93% | 7.4k | 35.07 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $260k | 5.3k | 48.93 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $249k | 1.8k | 141.71 |
|
|
| Humana (HUM) | 0.0 | $243k | 500.00 | 486.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $241k | -18% | 477.00 | 505.76 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $235k | -36% | 44k | 5.33 |
|
| Global Payments (GPN) | 0.0 | $231k | -12% | 2.0k | 115.39 |
|
| BlackRock (BLK) | 0.0 | $230k | +2% | 356.00 | 646.78 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $229k | 3.8k | 59.73 |
|
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $227k | -56% | 34k | 6.73 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $225k | -56% | 5.4k | 41.77 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $220k | 2.9k | 74.63 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $217k | +2% | 3.1k | 70.10 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $215k | 790.00 | 272.34 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $214k | 5.8k | 36.53 |
|
|
| Clorox Company (CLX) | 0.0 | $213k | +2% | 1.6k | 131.03 |
|
| Rivernorth Managed (RMM) | 0.0 | $213k | -8% | 16k | 13.72 |
|
| American Electric Power Company (AEP) | 0.0 | $210k | 2.8k | 75.23 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $208k | NEW | 3.0k | 69.12 |
|
| MetLife (MET) | 0.0 | $208k | NEW | 3.3k | 62.91 |
|
| Microchip Technology (MCHP) | 0.0 | $206k | +10% | 2.6k | 78.04 |
|
| Clean Harbors (CLH) | 0.0 | $206k | 1.2k | 167.36 |
|
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $206k | NEW | 12k | 17.52 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $200k | -2% | 1.3k | 153.80 |
|
| Gladstone Capital Corporation (GLAD) | 0.0 | $166k | +2% | 17k | 9.64 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $152k | 15k | 10.43 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $144k | 15k | 9.52 |
|
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $142k | 12k | 12.32 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $123k | -7% | 16k | 7.61 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $116k | 20k | 5.79 |
|
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $95k | 17k | 5.54 |
|
|
| Funko Com Cl A (FNKO) | 0.0 | $92k | 12k | 7.65 |
|
|
| Macrogenics (MGNX) | 0.0 | $68k | 15k | 4.66 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | -17% | 14k | 4.52 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $60k | 14k | 4.26 |
|
|
| Pavmed | 0.0 | $46k | 155k | 0.29 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $35k | +24% | 28k | 1.29 |
|
| Lumen Technologies (LUMN) | 0.0 | $15k | 10k | 1.42 |
|
|
| ENGlobal Corporation | 0.0 | $10k | 30k | 0.34 |
|
Past Filings by XML Financial
SEC 13F filings are viewable for XML Financial going back to 2019
- 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
- XML Financial 2019 Q4 filed Feb. 4, 2020