XML Financial

XML Financial as of March 31, 2021

Portfolio Holdings for XML Financial

XML Financial holds 213 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 5.5 $23M 306k 73.93
Ishares Tr Rus 1000 Etf (IWB) 4.3 $17M 78k 223.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $17M 134k 129.78
Ishares Tr Core Div Grwth (DGRO) 3.7 $15M 312k 48.27
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 114k 108.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.9 $12M 143k 83.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $11M 163k 65.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $9.7M 114k 84.72
Apple (AAPL) 2.2 $9.2M 75k 122.16
Ishares Tr Russell 2000 Etf (IWM) 2.2 $9.0M 41k 220.97
Ark Etf Tr Innovation Etf (ARKK) 2.2 $8.9M 74k 119.95
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.1 $8.6M 247k 34.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $8.1M 102k 79.12
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $8.0M 33k 243.04
Ishares Tr National Mun Etf (MUB) 1.8 $7.5M 65k 116.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $7.4M 49k 151.54
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $7.2M 66k 109.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.1M 60k 101.09
Ishares Tr Core Msci Total (IXUS) 1.4 $5.9M 84k 70.28
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.4M 34k 159.97
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.2M 13k 397.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $4.6M 94k 49.56
Chevron Corporation (CVX) 1.1 $4.5M 43k 104.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.4M 43k 102.06
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.0M 32k 125.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.0M 25k 159.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $4.0M 84k 47.21
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.0 $3.9M 130k 30.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $3.8M 65k 58.15
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.5M 9.9k 358.49
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.8 $3.4M 81k 42.45
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.8 $3.4M 112k 30.30
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.3M 44k 75.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $3.2M 66k 49.20
Microsoft Corporation (MSFT) 0.8 $3.2M 13k 235.83
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.1M 42k 74.87
Virtus Allianzgi Equity & Conv (NIE) 0.8 $3.1M 111k 28.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.0M 46k 65.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.9M 9.7k 300.73
Repligen Corporation (RGEN) 0.7 $2.9M 68k 42.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $2.6M 16k 164.27
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 17k 152.23
Nuveen Equity Premium Income Fund (BXMX) 0.6 $2.5M 187k 13.48
Johnson & Johnson (JNJ) 0.6 $2.5M 15k 164.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.5M 64k 38.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.4M 11k 214.61
Amazon (AMZN) 0.6 $2.3M 734.00 3094.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.3M 42k 53.33
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.2M 118k 18.27
Spdr Ser Tr Russell Yield (ONEY) 0.5 $2.1M 24k 89.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $2.0M 45k 46.04
Wp Carey (WPC) 0.5 $1.9M 27k 70.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 7.3k 255.47
Emerson Electric (EMR) 0.4 $1.8M 20k 90.20
Verizon Communications (VZ) 0.4 $1.8M 31k 58.15
At&t (T) 0.4 $1.7M 57k 30.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 3.6k 476.10
Prospect Capital Corporation (PSEC) 0.4 $1.6M 213k 7.67
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.6M 40k 38.41
Cisco Systems (CSCO) 0.4 $1.4M 28k 51.71
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $1.4M 33k 43.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 12k 113.79
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 114.06
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $1.4M 68k 20.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.5k 396.44
Walt Disney Company (DIS) 0.3 $1.3M 7.2k 184.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 15k 87.18
Exxon Mobil Corporation (XOM) 0.3 $1.3M 24k 55.85
Intel Corporation (INTC) 0.3 $1.3M 20k 63.99
Altria (MO) 0.3 $1.3M 25k 51.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 20k 61.14
Dominion Resources (D) 0.3 $1.2M 16k 75.94
McDonald's Corporation (MCD) 0.3 $1.2M 5.3k 224.31
Philip Morris International (PM) 0.3 $1.2M 13k 88.74
MGM Resorts International. (MGM) 0.3 $1.2M 30k 37.99
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 8.3k 132.80
Home Depot (HD) 0.3 $1.1M 3.6k 305.37
UnitedHealth (UNH) 0.3 $1.1M 2.9k 372.03
Raytheon Technologies Corp (RTX) 0.3 $1.1M 14k 77.30
Merck & Co (MRK) 0.3 $1.1M 14k 77.09
Visa Com Cl A (V) 0.3 $1.1M 5.0k 211.72
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.0M 3.6k 288.34
Tesla Motors (TSLA) 0.2 $974k 1.5k 668.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $973k 31k 31.85
Eagle Ban (EGBN) 0.2 $945k 18k 53.18
Oracle Corporation (ORCL) 0.2 $945k 14k 70.17
Marriott Intl Cl A (MAR) 0.2 $930k 6.3k 148.07
Applied Materials (AMAT) 0.2 $928k 6.9k 133.60
Pepsi (PEP) 0.2 $927k 6.6k 141.53
American Well Corp Cl A (AMWL) 0.2 $915k 53k 17.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $912k 4.3k 214.13
BP Sponsored Adr (BP) 0.2 $902k 37k 24.36
Lockheed Martin Corporation (LMT) 0.2 $891k 2.4k 369.40
Procter & Gamble Company (PG) 0.2 $878k 6.5k 135.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $810k 5.7k 141.76
Ishares Tr Russell 3000 Etf (IWV) 0.2 $809k 3.4k 237.10
Pfizer (PFE) 0.2 $809k 22k 36.22
Ishares Tr S&p 100 Etf (OEF) 0.2 $784k 4.4k 179.73
New York Community Ban (NYCB) 0.2 $781k 62k 12.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $771k 2.00 385500.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $766k 15k 50.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $765k 8.4k 90.84
Abbvie (ABBV) 0.2 $757k 7.0k 108.19
Hldgs (UAL) 0.2 $723k 13k 57.56
Qualcomm (QCOM) 0.2 $715k 5.4k 132.90
Comcast Corp Cl A (CMCSA) 0.2 $704k 13k 54.12
Bank of America Corporation (BAC) 0.2 $701k 18k 38.70
Us Bancorp Del Com New (USB) 0.2 $679k 12k 55.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $666k 2.1k 319.12
Wells Fargo & Company (WFC) 0.2 $653k 17k 39.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $640k 16k 40.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $629k 7.1k 88.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $623k 9.1k 68.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $619k 300.00 2063.33
Universal Display Corporation (OLED) 0.1 $613k 2.6k 236.95
Wal-Mart Stores (WMT) 0.1 $601k 4.4k 136.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $595k 288.00 2065.97
WESCO International (WCC) 0.1 $592k 6.8k 86.49
Cohen & Steers REIT/P (RNP) 0.1 $586k 24k 24.41
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $579k 11k 52.36
Mondelez Intl Cl A (MDLZ) 0.1 $575k 9.8k 58.50
Caterpillar (CAT) 0.1 $570k 2.5k 231.56
Starbucks Corporation (SBUX) 0.1 $570k 5.2k 109.36
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $555k 27k 20.38
Abbott Laboratories (ABT) 0.1 $543k 4.5k 119.76
Nextera Energy (NEE) 0.1 $542k 7.2k 75.62
CarMax (KMX) 0.1 $537k 4.0k 132.66
Goldman Sachs (GS) 0.1 $535k 1.6k 327.02
AmerisourceBergen (COR) 0.1 $530k 4.5k 118.01
Global X Fds E Commerce Etf (EBIZ) 0.1 $520k 15k 34.23
Danaher Corporation (DHR) 0.1 $509k 2.3k 225.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $505k 2.4k 206.54
Focus Finl Partners Com Cl A 0.1 $499k 12k 41.65
3M Company (MMM) 0.1 $480k 2.5k 192.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $469k 1.7k 276.21
salesforce (CRM) 0.1 $467k 2.2k 211.70
NVIDIA Corporation (NVDA) 0.1 $467k 875.00 533.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $464k 1.8k 257.28
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $455k 15k 30.62
Pavmed 0.1 $449k 101k 4.44
General Electric Company 0.1 $445k 34k 13.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $443k 9.5k 46.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $436k 4.8k 91.69
Amgen (AMGN) 0.1 $433k 1.7k 249.14
Regeneron Pharmaceuticals (REGN) 0.1 $423k 895.00 472.63
AGCO Corporation (AGCO) 0.1 $413k 2.9k 143.55
Norfolk Southern (NSC) 0.1 $410k 1.5k 268.32
TowneBank (TOWN) 0.1 $394k 13k 30.39
M&T Bank Corporation (MTB) 0.1 $383k 2.5k 151.80
Coca-Cola Company (KO) 0.1 $370k 7.0k 52.71
Unum (UNM) 0.1 $367k 13k 27.80
Cincinnati Financial Corporation (CINF) 0.1 $365k 3.5k 103.22
International Business Machines (IBM) 0.1 $360k 2.7k 133.43
Union Pacific Corporation (UNP) 0.1 $360k 1.6k 220.32
Ishares Tr North Amern Nat (IGE) 0.1 $353k 13k 27.58
LMP Capital and Income Fund (SCD) 0.1 $348k 27k 12.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $347k 3.8k 90.98
Facebook Cl A (META) 0.1 $346k 1.2k 294.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $338k 1.2k 274.57
Constellation Brands Cl A (STZ) 0.1 $334k 1.5k 227.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $334k 3.0k 109.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $322k 3.7k 87.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $317k 6.9k 45.80
Penn National Gaming (PENN) 0.1 $315k 3.0k 105.00
Duke Energy Corp Com New (DUK) 0.1 $314k 3.3k 96.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $311k 10k 31.16
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $306k 10k 30.38
Ares Capital Corporation (ARCC) 0.1 $279k 15k 18.74
CVS Caremark Corporation (CVS) 0.1 $276k 3.7k 75.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $273k 5.0k 54.55
Target Corporation (TGT) 0.1 $272k 1.4k 198.40
Truist Financial Corp equities (TFC) 0.1 $269k 4.6k 58.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $266k 28k 9.45
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $265k 8.9k 29.75
Under Armour CL C (UA) 0.1 $265k 14k 18.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $260k 3.0k 86.24
Iron Mountain (IRM) 0.1 $259k 7.0k 36.95
Spirit Airlines (SAVE) 0.1 $258k 7.0k 36.94
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $252k 8.8k 28.53
Medtronic SHS (MDT) 0.1 $251k 2.1k 118.23
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $250k 27k 9.32
Capital One Financial (COF) 0.1 $247k 1.9k 127.19
Broadcom (AVGO) 0.1 $247k 534.00 462.55
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $245k 9.2k 26.51
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $241k 957.00 251.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $233k 2.2k 103.88
Honeywell International (HON) 0.1 $232k 1.1k 216.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $229k 693.00 330.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $229k 1.1k 207.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $225k 3.1k 72.07
Clorox Company (CLX) 0.1 $222k 1.2k 192.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $222k 4.3k 51.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $222k 3.7k 60.76
United Rentals (URI) 0.1 $221k 672.00 328.87
Roper Industries (ROP) 0.1 $218k 540.00 403.70
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.9k 74.40
Netflix (NFLX) 0.1 $214k 411.00 520.68
Costco Wholesale Corporation (COST) 0.1 $212k 603.00 351.58
Select Sector Spdr Tr Energy (XLE) 0.0 $202k 4.1k 48.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $202k 5.0k 40.35
Funko Com Cl A (FNKO) 0.0 $197k 10k 19.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $184k 40k 4.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $169k 18k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $168k 16k 10.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $166k 10k 16.34
Sirius Xm Holdings (SIRI) 0.0 $154k 25k 6.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $154k 10k 14.79
Ford Motor Company (F) 0.0 $129k 11k 12.23
DNP Select Income Fund (DNP) 0.0 $115k 12k 9.89
Gladstone Capital Corporation (GLAD) 0.0 $107k 11k 9.89
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $28k 14k 2.00
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $20k 10k 2.00
Boeing Company Call Option (BA) 0.0 $0 3.9k 0.00