XML Financial

XML Financial as of June 30, 2022

Portfolio Holdings for XML Financial

XML Financial holds 231 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $19M 292k 64.66
Ishares Tr Core Div Grwth (DGRO) 4.0 $18M 375k 47.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $17M 265k 62.42
Ishares Tr Rus 1000 Etf (IWB) 3.6 $16M 76k 207.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $15M 262k 57.99
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 120k 92.41
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 2.4 $11M 400k 26.98
Apple (AAPL) 2.4 $11M 78k 136.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $11M 164k 64.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $10M 136k 76.26
Legg Mason Etf Invt Franklin Us Low (LVHD) 2.3 $10M 274k 37.67
Ishares Tr Tips Bd Etf (TIP) 2.2 $9.6M 85k 113.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $9.2M 42k 218.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $8.6M 59k 144.97
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $8.0M 79k 101.57
Ishares Tr Russell 2000 Etf (IWM) 1.8 $8.0M 47k 169.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $8.0M 107k 74.94
Ishares Tr National Mun Etf (MUB) 1.7 $7.4M 70k 106.36
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $6.9M 21k 326.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.7M 18k 379.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $6.7M 135k 49.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.6M 65k 101.70
Ishares Tr U.s. Finls Etf (IYF) 1.5 $6.4M 92k 69.98
Chevron Corporation (CVX) 1.3 $5.7M 39k 144.77
Microsoft Corporation (MSFT) 1.1 $5.0M 20k 256.83
Listed Fd Tr Horizon Kinetics (INFL) 1.1 $4.8M 167k 28.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.8M 60k 79.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $4.7M 76k 61.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $4.6M 105k 44.14
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.4M 26k 168.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $4.3M 25k 175.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $4.0M 29k 136.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $3.9M 83k 46.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $3.2M 81k 39.90
Wp Carey (WPC) 0.7 $3.0M 37k 82.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $3.0M 15k 206.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $2.9M 92k 31.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 40k 71.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.8M 46k 60.35
Ishares Tr Core Msci Total (IXUS) 0.6 $2.8M 49k 57.03
Johnson & Johnson (JNJ) 0.6 $2.7M 15k 177.50
Amazon (AMZN) 0.6 $2.6M 25k 106.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.5M 41k 62.50
Repligen Corporation (RGEN) 0.6 $2.5M 69k 36.93
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 21k 112.62
Spdr Ser Tr Russell Yield (ONEY) 0.5 $2.3M 26k 89.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $2.2M 15k 147.66
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $2.1M 54k 39.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 7.5k 272.99
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.4 $2.0M 99k 19.84
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 15k 127.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 57k 32.89
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.9M 44k 42.67
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 85.63
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $1.8M 62k 29.09
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.8k 479.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.9k 413.55
Prospect Capital Corporation (PSEC) 0.4 $1.6M 227k 6.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 38k 40.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 101.69
Pfizer (PFE) 0.3 $1.5M 28k 52.43
Emerson Electric (EMR) 0.3 $1.4M 18k 79.51
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 117.68
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 96.08
Verizon Communications (VZ) 0.3 $1.4M 27k 50.74
Merck & Co (MRK) 0.3 $1.4M 15k 91.14
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $1.4M 67k 20.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 24k 55.79
Philip Morris International (PM) 0.3 $1.3M 13k 98.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.6k 226.14
Abbvie (ABBV) 0.3 $1.3M 8.2k 153.14
Pepsi (PEP) 0.3 $1.3M 7.5k 166.64
McDonald's Corporation (MCD) 0.3 $1.2M 5.0k 246.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.2k 377.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 14k 85.34
Home Depot (HD) 0.3 $1.2M 4.3k 274.25
UnitedHealth (UNH) 0.3 $1.2M 2.3k 513.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.2M 32k 35.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 6.0k 188.62
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.6k 430.05
Cisco Systems (CSCO) 0.3 $1.1M 26k 42.63
Dominion Resources (D) 0.2 $1.1M 14k 79.79
Oracle Corporation (ORCL) 0.2 $1.1M 16k 69.86
Visa Com Cl A (V) 0.2 $971k 4.9k 196.96
Ishares Tr Morningstar Grwt (ILCG) 0.2 $954k 19k 50.09
Tesla Motors (TSLA) 0.2 $931k 1.4k 673.66
At&t (T) 0.2 $929k 44k 20.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $928k 3.3k 280.36
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $920k 31k 29.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $916k 12k 73.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $908k 32k 28.69
Marriott Intl Cl A (MAR) 0.2 $907k 6.7k 136.00
Altria (MO) 0.2 $906k 22k 41.78
MGM Resorts International. (MGM) 0.2 $890k 31k 28.94
Boeing Company (BA) 0.2 $890k 6.5k 136.67
Goldman Sachs (GS) 0.2 $866k 2.9k 297.19
Danaher Corporation (DHR) 0.2 $860k 3.4k 253.61
Eagle Ban (EGBN) 0.2 $856k 18k 47.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $818k 2.00 409000.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $798k 366.00 2180.33
Qualcomm (QCOM) 0.2 $794k 6.2k 127.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $790k 4.6k 172.53
Ishares Tr Russell 3000 Etf (IWV) 0.2 $776k 3.6k 217.49
Applied Materials (AMAT) 0.2 $771k 8.5k 90.96
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $766k 15k 50.23
Walt Disney Company (DIS) 0.2 $761k 8.1k 94.42
Procter & Gamble Company (PG) 0.2 $750k 5.2k 143.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $744k 5.5k 134.22
Coca-Cola Company (KO) 0.2 $728k 12k 62.89
Regeneron Pharmaceuticals (REGN) 0.2 $728k 1.2k 590.91
AmerisourceBergen (COR) 0.2 $723k 5.1k 141.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $719k 4.1k 176.01
Bank of America Corporation (BAC) 0.2 $712k 23k 31.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $708k 324.00 2185.19
NVIDIA Corporation (NVDA) 0.2 $706k 4.7k 151.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $692k 8.3k 83.73
Abbott Laboratories (ABT) 0.2 $688k 6.3k 108.62
Unum (UNM) 0.2 $686k 20k 34.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $683k 18k 37.24
Nextera Energy (NEE) 0.2 $676k 8.7k 77.44
Us Bancorp Del Com New (USB) 0.2 $664k 14k 46.03
Wells Fargo & Company (WFC) 0.1 $650k 17k 39.18
WESCO International (WCC) 0.1 $633k 5.9k 107.02
Caterpillar (CAT) 0.1 $627k 3.5k 178.89
Mondelez Intl Cl A (MDLZ) 0.1 $624k 10k 62.11
AGCO Corporation (AGCO) 0.1 $617k 6.3k 98.72
New York Community Ban (NYCB) 0.1 $614k 67k 9.13
CarMax (KMX) 0.1 $614k 6.8k 90.52
Comcast Corp Cl A (CMCSA) 0.1 $586k 15k 39.22
Archer Daniels Midland Company (ADM) 0.1 $549k 7.1k 77.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $545k 13k 40.94
Intel Corporation (INTC) 0.1 $532k 14k 37.42
Wynn Resorts (WYNN) 0.1 $527k 9.3k 56.97
Ishares Tr North Amern Nat (IGE) 0.1 $516k 14k 35.98
salesforce (CRM) 0.1 $516k 3.1k 165.01
Wal-Mart Stores (WMT) 0.1 $509k 4.2k 121.48
Illinois Tool Works (ITW) 0.1 $503k 2.8k 182.31
Spirit Airlines (SAVE) 0.1 $500k 21k 23.86
Amgen (AMGN) 0.1 $486k 2.0k 243.49
Starbucks Corporation (SBUX) 0.1 $471k 6.2k 76.32
Norfolk Southern (NSC) 0.1 $458k 2.0k 227.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $435k 11k 39.88
Virtus Allianzgi Equity & Conv (NIE) 0.1 $435k 21k 20.74
Cincinnati Financial Corporation (CINF) 0.1 $432k 3.6k 118.94
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $430k 25k 17.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $430k 1.9k 222.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $422k 5.0k 83.98
Union Pacific Corporation (UNP) 0.1 $421k 2.0k 213.06
Southwest Airlines (LUV) 0.1 $420k 12k 36.08
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $420k 12k 35.54
Hldgs (UAL) 0.1 $414k 12k 35.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $408k 4.9k 83.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $404k 8.8k 45.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $399k 8.1k 49.50
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $397k 15k 26.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $396k 3.8k 104.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $393k 1.4k 277.93
Broadcom (AVGO) 0.1 $390k 802.00 486.28
Medtronic SHS (MDT) 0.1 $374k 4.2k 89.65
Cohen & Steers REIT/P (RNP) 0.1 $373k 18k 21.34
3M Company (MMM) 0.1 $371k 2.9k 129.45
LMP Capital and Income Fund (SCD) 0.1 $365k 30k 12.31
Roper Industries (ROP) 0.1 $364k 922.00 394.79
Constellation Brands Cl A (STZ) 0.1 $360k 1.5k 232.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $357k 4.9k 72.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $352k 4.4k 80.05
TowneBank (TOWN) 0.1 $352k 13k 27.15
Zoetis Cl A (ZTS) 0.1 $349k 2.0k 172.09
Gates Indl Corp Ord Shs (GTES) 0.1 $320k 30k 10.81
CVS Caremark Corporation (CVS) 0.1 $319k 3.4k 92.65
Ishares Tr Ishares Biotech (IBB) 0.1 $316k 2.7k 117.78
Honeywell International (HON) 0.1 $310k 1.8k 174.06
Omni (OMC) 0.1 $309k 4.9k 63.71
Eli Lilly & Co. (LLY) 0.1 $299k 923.00 323.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $298k 5.8k 51.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $293k 10k 29.09
Monolithic Power Systems (MPWR) 0.1 $290k 754.00 384.62
Ares Capital Corporation (ARCC) 0.1 $290k 16k 17.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $286k 16k 17.49
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $280k 15k 18.68
General Electric Com New (GE) 0.1 $280k 4.4k 63.61
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 3.0k 91.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $266k 3.1k 85.28
International Business Machines (IBM) 0.1 $264k 1.9k 141.40
Universal Display Corporation (OLED) 0.1 $262k 2.6k 101.28
Williams Companies (WMB) 0.1 $261k 8.4k 31.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $256k 8.9k 28.74
Global X Fds E Commerce Etf (EBIZ) 0.1 $255k 15k 16.79
Xcel Energy (XEL) 0.1 $253k 3.6k 70.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $245k 4.9k 50.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $243k 1.2k 197.40
Booking Holdings (BKNG) 0.1 $240k 138.00 1739.13
Carlisle Companies (CSL) 0.1 $235k 985.00 238.58
Duke Energy Corp Com New (DUK) 0.1 $235k 2.2k 107.21
Humana (HUM) 0.1 $234k 500.00 468.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $233k 6.6k 35.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.6k 143.21
Carnival Corp Common Stock (CCL) 0.1 $225k 26k 8.64
Thermo Fisher Scientific (TMO) 0.1 $224k 412.00 543.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 727.00 308.12
Truist Financial Corp equities (TFC) 0.1 $223k 4.7k 47.33
Funko Com Cl A (FNKO) 0.1 $223k 10k 22.30
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $221k 7.9k 28.03
Enterprise Products Partners (EPD) 0.0 $220k 9.0k 24.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $219k 2.5k 87.60
Lpl Financial Holdings (LPLA) 0.0 $217k 1.2k 184.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $216k 3.8k 56.43
M&T Bank Corporation (MTB) 0.0 $215k 1.4k 159.26
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 3.0k 71.43
Capital One Financial (COF) 0.0 $210k 2.0k 104.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $210k 30k 7.00
Iron Mountain (IRM) 0.0 $209k 4.3k 48.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $200k 5.9k 33.65
Ford Motor Company (F) 0.0 $199k 18k 11.14
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $187k 27k 6.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 18k 8.84
JetBlue Airways Corporation (JBLU) 0.0 $152k 18k 8.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $151k 14k 11.15
DNP Select Income Fund (DNP) 0.0 $142k 13k 10.88
Pavmed 0.0 $139k 149k 0.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $131k 16k 8.41
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $130k 11k 12.36
Gladstone Capital Corporation (GLAD) 0.0 $119k 12k 10.09
Sirius Xm Holdings (SIRI) 0.0 $104k 17k 6.11
Under Armour CL C (UA) 0.0 $101k 13k 7.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 11k 7.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $69k 15k 4.59
Macrogenics (MGNX) 0.0 $66k 23k 2.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 10k 2.95
ENGlobal Corporation 0.0 $29k 30k 0.96
Berkshire Grey *w Exp 07/21/202 0.0 $4.0k 20k 0.20