XML Financial
Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, IWF, AAPL, DGRO, and represent 14.89% of XML Financial's stock portfolio.
- Added to shares of these 10 stocks: RLY (+$7.1M), BND, MUNI, SPTM, AVGO, COWZ, PTY, DGRO, SCHG, BRK.B.
- Started 23 new stock positions in PLTR, NKE, DKNG, AFL, WELL, JEPQ, LVS, RLY, KHC, KBE. TLT, SOXX, XLP, URI, NVG, CB, NYCB, MAV, KVUE, CAG, SHOT, PPL, LEO.
- Reduced shares in these 10 stocks: SPLV, ITM, VGT, VTI, PM, COST, MSFT, SFBS, VZ, BEPC.
- Sold out of its positions in RQI, DELL, ETX, EAGG, MCK, New York Community Ban, JPC, XSD, XLE, SFBS. SIRI, SMH.
- XML Financial was a net buyer of stock by $26M.
- XML Financial has $1.1B in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0001800465
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Portfolio Holdings for XML Financial
XML Financial holds 348 positions in its portfolio as reported in the September 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) | 3.6 | $39M | +2% | 377k | 104.18 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $31M | +3% | 384k | 80.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $30M | 81k | 375.38 |
|
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| Apple (AAPL) | 2.8 | $30M | 130k | 233.00 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 2.7 | $30M | +4% | 471k | 62.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $26M | 83k | 314.39 |
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| Microsoft Corporation (MSFT) | 2.4 | $26M | -4% | 60k | 430.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $25M | +2% | 279k | 88.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $21M | +25% | 277k | 75.11 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.9 | $20M | +7% | 1.4M | 14.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $19M | -10% | 33k | 586.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $17M | +7% | 37k | 460.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $17M | +6% | 29k | 576.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $17M | +2% | 141k | 116.96 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.5 | $16M | +4% | 210k | 76.59 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.5 | $16M | +4% | 162k | 99.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $13M | +3% | 69k | 189.80 |
|
| Qualcomm (QCOM) | 1.2 | $13M | 77k | 170.05 |
|
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $12M | +37% | 227k | 52.98 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $12M | 106k | 112.94 |
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| Ishares Tr U.s. Finls Etf (IYF) | 1.1 | $12M | +4% | 112k | 103.90 |
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| Johnson & Johnson (JNJ) | 1.0 | $11M | 69k | 162.06 |
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| Prospect Capital Corporation (PSEC) | 1.0 | $11M | +8% | 2.0M | 5.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $10M | +3% | 122k | 84.53 |
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| Bank of America Corporation (BAC) | 0.9 | $10M | -2% | 253k | 39.68 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | -4% | 47k | 210.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $9.9M | +3% | 41k | 243.06 |
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| Amazon (AMZN) | 0.9 | $9.9M | 53k | 186.33 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $9.2M | 79k | 117.29 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $9.0M | +20% | 155k | 57.83 |
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| Unilever Spon Adr New (UL) | 0.8 | $8.9M | -5% | 137k | 64.96 |
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| Cisco Systems (CSCO) | 0.8 | $8.9M | -2% | 167k | 53.22 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.8 | $8.8M | +7% | 174k | 50.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $8.5M | +2% | 39k | 220.89 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $8.5M | +37% | 121k | 70.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $8.0M | 157k | 51.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $8.0M | 62k | 128.20 |
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| International Business Machines (IBM) | 0.7 | $7.6M | 34k | 221.08 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.7 | $7.5M | 300k | 25.13 |
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| Verizon Communications (VZ) | 0.7 | $7.5M | -6% | 166k | 44.91 |
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| Amgen (AMGN) | 0.7 | $7.3M | 23k | 322.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.2M | +2% | 27k | 263.83 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $7.2M | 60k | 121.16 |
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| Merck & Co (MRK) | 0.7 | $7.1M | -2% | 63k | 113.56 |
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| NVIDIA Corporation (NVDA) | 0.7 | $7.1M | +10% | 59k | 121.44 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.7 | $7.1M | NEW | 247k | 28.74 |
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| Kinder Morgan (KMI) | 0.6 | $6.8M | 308k | 22.09 |
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| Chevron Corporation (CVX) | 0.6 | $6.7M | +5% | 45k | 147.27 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $6.6M | +5% | 229k | 29.06 |
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| Gladstone Commercial Corporation (GOOD) | 0.6 | $6.6M | -3% | 408k | 16.24 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $6.1M | +2% | 163k | 37.56 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.6 | $6.0M | +5% | 127k | 47.53 |
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| United Parcel Service CL B (UPS) | 0.5 | $5.9M | +5% | 43k | 136.34 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.5 | $5.8M | +4% | 253k | 23.03 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $5.8M | +6% | 20k | 283.99 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | 48k | 117.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $5.5M | 42k | 132.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $5.3M | 32k | 166.82 |
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| Pfizer (PFE) | 0.5 | $5.3M | 182k | 28.94 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $5.2M | -2% | 8.9k | 584.56 |
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| Dow (DOW) | 0.5 | $5.2M | 95k | 54.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.1M | 53k | 95.75 |
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| CVS Caremark Corporation (CVS) | 0.5 | $5.0M | -4% | 80k | 62.88 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $5.0M | +7% | 277k | 18.04 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.5 | $5.0M | +6% | 231k | 21.57 |
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| At&t (T) | 0.5 | $4.9M | +7% | 224k | 22.00 |
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| Emerson Electric (EMR) | 0.5 | $4.9M | +21% | 45k | 109.37 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.8M | +5% | 57k | 83.75 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.4 | $4.7M | +2% | 149k | 31.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $4.5M | +14% | 135k | 33.23 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $4.4M | +4% | 85k | 51.53 |
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| Truist Financial Corp equities (TFC) | 0.4 | $4.3M | 99k | 42.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | +5% | 26k | 165.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.0M | +7% | 40k | 101.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.0M | +3% | 8.2k | 488.09 |
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| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | -5% | 75k | 51.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.6M | +8% | 21k | 174.57 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | -25% | 4.0k | 886.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.5M | 42k | 83.63 |
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| Cummins (CMI) | 0.3 | $3.4M | -2% | 10k | 323.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | -2% | 19k | 167.19 |
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| Omega Healthcare Investors (OHI) | 0.3 | $3.1M | -8% | 77k | 40.70 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.1M | +5% | 107k | 29.11 |
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| Public Storage (PSA) | 0.3 | $3.1M | 8.4k | 363.88 |
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| Us Bancorp Del Com New (USB) | 0.3 | $3.0M | +6% | 66k | 45.73 |
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| Dominion Resources (D) | 0.3 | $3.0M | -9% | 52k | 57.79 |
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| International Paper Company (IP) | 0.3 | $3.0M | -2% | 61k | 48.85 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $3.0M | +28% | 31k | 96.95 |
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| Oracle Corporation (ORCL) | 0.3 | $2.9M | -6% | 17k | 170.40 |
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| Home Depot (HD) | 0.3 | $2.9M | 7.2k | 405.18 |
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| FedEx Corporation (FDX) | 0.3 | $2.9M | -6% | 11k | 273.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | 5.0k | 573.78 |
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| Prudential Financial (PRU) | 0.3 | $2.9M | 24k | 121.10 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $2.8M | 59k | 48.20 |
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| Abbvie (ABBV) | 0.3 | $2.8M | 14k | 197.48 |
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| Applied Materials (AMAT) | 0.2 | $2.6M | 13k | 202.04 |
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| L3harris Technologies (LHX) | 0.2 | $2.5M | +15% | 11k | 237.86 |
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| General Dynamics Corporation (GD) | 0.2 | $2.5M | -3% | 8.3k | 302.19 |
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| Goldman Sachs (GS) | 0.2 | $2.5M | -2% | 5.0k | 495.10 |
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| Pepsi (PEP) | 0.2 | $2.4M | +2% | 14k | 170.04 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $2.4M | 61k | 39.27 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $2.4M | +2% | 46k | 51.96 |
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| Phillips 66 (PSX) | 0.2 | $2.3M | +4% | 18k | 131.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.3M | -2% | 15k | 153.13 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | -2% | 21k | 114.01 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | -2% | 9.4k | 246.48 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $2.3M | -8% | 73k | 31.38 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | -5% | 13k | 173.20 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | -8% | 42k | 53.45 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $2.3M | -9% | 134k | 16.86 |
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| Wp Carey (WPC) | 0.2 | $2.2M | +5% | 35k | 62.30 |
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| General Mills (GIS) | 0.2 | $2.1M | -2% | 29k | 73.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 3.00 | 691180.00 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | -2% | 6.7k | 304.52 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.0M | 28k | 72.63 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.2 | $2.0M | +5% | 49k | 40.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | -2% | 25k | 80.75 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.0M | -65% | 28k | 71.73 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.0M | 7.9k | 248.61 |
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| Intel Corporation (INTC) | 0.2 | $2.0M | -20% | 83k | 23.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | +12% | 30k | 62.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.9M | 8.3k | 225.77 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $1.9M | -22% | 57k | 32.66 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $1.9M | 66k | 28.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 11k | 164.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.8M | +10% | 3.2k | 569.66 |
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| Broadcom (AVGO) | 0.2 | $1.8M | +894% | 10k | 172.50 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | -2% | 25k | 71.86 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.7M | 140k | 12.38 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | 3.0k | 584.71 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.7M | -2% | 50k | 33.03 |
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| Visa Com Cl A (V) | 0.2 | $1.7M | 6.0k | 274.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | +77% | 3.1k | 527.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | -57% | 5.8k | 283.14 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.0k | 261.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 885.85 |
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| Caterpillar (CAT) | 0.1 | $1.6M | -15% | 4.0k | 391.13 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -5% | 37k | 41.77 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.5M | 18k | 84.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | +3% | 11k | 135.07 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | 5.4k | 270.85 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.5M | -66% | 31k | 46.95 |
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| Boeing Company (BA) | 0.1 | $1.4M | +10% | 9.4k | 152.04 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | +2% | 17k | 84.53 |
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| Honeywell International (HON) | 0.1 | $1.4M | +15% | 6.7k | 206.71 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | +6% | 4.9k | 278.01 |
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| Altria (MO) | 0.1 | $1.4M | -2% | 27k | 51.04 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | +21% | 14k | 96.19 |
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| Southern Company (SO) | 0.1 | $1.3M | +8% | 14k | 90.18 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.3M | 4.5k | 276.77 |
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| Arista Networks (ANET) | 0.1 | $1.3M | +10% | 3.3k | 383.82 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $1.2M | +116% | 38k | 32.81 |
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| WESCO International (WCC) | 0.1 | $1.2M | +2% | 7.2k | 167.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | +3% | 3.4k | 353.44 |
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| MGM Resorts International. (MGM) | 0.1 | $1.2M | 31k | 39.09 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | +25% | 23k | 51.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | +2% | 5.9k | 198.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | -8% | 1.1k | 1051.24 |
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| Unum (UNM) | 0.1 | $1.1M | 19k | 59.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 25k | 45.86 |
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| AmerisourceBergen (COR) | 0.1 | $1.1M | 5.0k | 225.06 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | +12% | 13k | 90.03 |
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| General Motors Company (GM) | 0.1 | $1.1M | -6% | 25k | 44.84 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | +5% | 9.8k | 115.02 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | +7% | 3.1k | 361.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +2% | 15k | 73.67 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 3.3k | 326.75 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | +2% | 8.1k | 131.91 |
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| AGCO Corporation (AGCO) | 0.1 | $1.1M | 11k | 97.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -7% | 19k | 56.49 |
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| Saul Centers (BFS) | 0.1 | $1.1M | 25k | 41.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | +5% | 5.5k | 188.57 |
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| 3M Company (MMM) | 0.1 | $1.0M | 7.5k | 136.70 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | -4% | 25k | 40.88 |
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| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 51k | 19.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.0M | 2.4k | 423.13 |
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| Waste Management (WM) | 0.1 | $1.0M | 4.8k | 207.61 |
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| Meta Platforms Cl A (META) | 0.1 | $965k | +7% | 1.7k | 572.51 |
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| Illinois Tool Works (ITW) | 0.1 | $961k | +2% | 3.7k | 262.04 |
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| salesforce (CRM) | 0.1 | $955k | 3.5k | 273.68 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $929k | 26k | 35.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $906k | +23% | 8.3k | 108.63 |
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| Regions Financial Corporation (RF) | 0.1 | $904k | -19% | 39k | 23.33 |
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| Monolithic Power Systems (MPWR) | 0.1 | $883k | 955.00 | 924.50 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $844k | -3% | 12k | 73.33 |
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| CSX Corporation (CSX) | 0.1 | $827k | -3% | 24k | 34.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $802k | 3.4k | 237.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $782k | 4.4k | 179.15 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $782k | -3% | 13k | 62.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $773k | 11k | 67.85 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $772k | -5% | 14k | 53.68 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $763k | -4% | 19k | 40.48 |
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| Norfolk Southern (NSC) | 0.1 | $734k | -3% | 3.0k | 248.54 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $721k | 15k | 47.95 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $713k | +79% | 32k | 22.25 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $704k | 16k | 43.37 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $699k | -2% | 2.9k | 243.51 |
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| M&T Bank Corporation (MTB) | 0.1 | $697k | 3.9k | 178.13 |
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| Wynn Resorts (WYNN) | 0.1 | $693k | +5% | 7.2k | 95.88 |
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| ConocoPhillips (COP) | 0.1 | $670k | +54% | 6.4k | 105.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $666k | -8% | 6.8k | 97.50 |
|
| Enbridge (ENB) | 0.1 | $656k | +2% | 16k | 40.61 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $656k | 4.3k | 151.62 |
|
|
| Kenvue (KVUE) | 0.1 | $640k | NEW | 28k | 23.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $640k | +10% | 1.7k | 383.88 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | +8% | 3.1k | 206.59 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $630k | +9% | 5.0k | 126.18 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $627k | -4% | 3.5k | 177.37 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $623k | 11k | 59.21 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $611k | 4.9k | 125.62 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $604k | +5% | 38k | 16.05 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $604k | +23% | 20k | 29.59 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $596k | 30k | 19.88 |
|
|
| Booking Holdings (BKNG) | 0.1 | $594k | 141.00 | 4212.12 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $590k | 4.1k | 142.27 |
|
|
| Hldgs (UAL) | 0.1 | $581k | -8% | 10k | 57.06 |
|
| Ecolab (ECL) | 0.1 | $577k | +6% | 2.3k | 255.38 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $572k | -3% | 5.0k | 115.30 |
|
| Bce Com New (BCE) | 0.1 | $559k | -16% | 16k | 34.80 |
|
| Celanese Corporation (CE) | 0.1 | $549k | 4.0k | 135.96 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $548k | 12k | 44.07 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $546k | +34% | 13k | 41.95 |
|
| Universal Display Corporation (OLED) | 0.1 | $543k | 2.6k | 209.90 |
|
|
| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $542k | NEW | 48k | 11.23 |
|
| Roper Industries (ROP) | 0.0 | $535k | +4% | 961.00 | 556.65 |
|
| Carlisle Companies (CSL) | 0.0 | $531k | -6% | 1.2k | 449.75 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $530k | +4% | 2.3k | 232.59 |
|
| Omni (OMC) | 0.0 | $525k | 5.1k | 103.38 |
|
|
| Realty Income (O) | 0.0 | $511k | +57% | 8.1k | 63.42 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $501k | -12% | 41k | 12.35 |
|
| TowneBank (TOWN) | 0.0 | $498k | 15k | 33.06 |
|
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $497k | +85% | 21k | 23.67 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $496k | +59% | 8.8k | 56.60 |
|
| Kkr & Co (KKR) | 0.0 | $494k | +27% | 3.8k | 130.58 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $493k | 3.6k | 136.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $491k | +43% | 993.00 | 494.05 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $479k | -50% | 3.0k | 159.58 |
|
| BlackRock (BLK) | 0.0 | $469k | +4% | 494.00 | 949.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $453k | 2.6k | 173.64 |
|
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $450k | 11k | 42.45 |
|
|
| Eagle Ban (EGBN) | 0.0 | $449k | 20k | 22.58 |
|
|
| LMP Capital and Income Fund (SCD) | 0.0 | $448k | 26k | 17.59 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $448k | 5.7k | 77.91 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $446k | 9.4k | 47.53 |
|
|
| Republic Services (RSG) | 0.0 | $442k | -2% | 2.2k | 200.84 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $440k | -2% | 4.7k | 93.59 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $437k | +2% | 21k | 20.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $433k | +10% | 4.4k | 97.42 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $433k | 25k | 17.35 |
|
|
| American Tower Reit (AMT) | 0.0 | $427k | +11% | 1.8k | 232.55 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $422k | +76% | 5.8k | 73.42 |
|
| Capital One Financial (COF) | 0.0 | $410k | 2.7k | 149.75 |
|
|
| Rivernorth Managed (RMM) | 0.0 | $408k | +5% | 25k | 16.07 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $408k | 8.5k | 48.14 |
|
|
| Rockwell Automation (ROK) | 0.0 | $405k | -8% | 1.5k | 268.46 |
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $399k | +10% | 9.1k | 43.80 |
|
| Cubesmart (CUBE) | 0.0 | $393k | 7.3k | 53.83 |
|
|
| Target Corporation (TGT) | 0.0 | $390k | 2.5k | 155.88 |
|
|
| Philip Morris International (PM) | 0.0 | $388k | -77% | 3.2k | 121.40 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $386k | 4.5k | 85.53 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $385k | +5% | 1.2k | 331.47 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $383k | -14% | 3.6k | 106.19 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $383k | 20k | 18.81 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $374k | NEW | 1.6k | 230.57 |
|
| S&p Global (SPGI) | 0.0 | $374k | +9% | 723.00 | 516.62 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $368k | +2% | 3.2k | 114.96 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $368k | -4% | 1.4k | 257.69 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $363k | +3% | 7.9k | 45.65 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $362k | 1.8k | 197.12 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $362k | +10% | 3.8k | 95.49 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $362k | -32% | 18k | 20.51 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $357k | +26% | 577.00 | 618.31 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $356k | -11% | 2.4k | 145.59 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $356k | 791.00 | 449.59 |
|
|
| Deere & Company (DE) | 0.0 | $345k | 827.00 | 417.44 |
|
|
| Ge Vernova (GEV) | 0.0 | $338k | 1.3k | 254.98 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $338k | 3.5k | 95.90 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $326k | -12% | 8.6k | 38.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $326k | +15% | 5.5k | 59.51 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $321k | +11% | 26k | 12.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $321k | 5.6k | 57.53 |
|
|
| Consolidated Edison (ED) | 0.0 | $317k | -8% | 3.0k | 104.13 |
|
| Williams Companies (WMB) | 0.0 | $313k | +4% | 6.9k | 45.65 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $311k | 8.0k | 38.95 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $310k | -2% | 3.3k | 93.86 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $308k | 2.7k | 112.15 |
|
|
| American Express Company (AXP) | 0.0 | $306k | +9% | 1.1k | 271.15 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $305k | -14% | 8.0k | 38.31 |
|
| RPM International (RPM) | 0.0 | $303k | 2.5k | 121.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $300k | +3% | 2.9k | 102.60 |
|
| Clean Harbors (CLH) | 0.0 | $297k | 1.2k | 241.71 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $293k | -24% | 5.8k | 50.79 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $289k | 3.8k | 76.02 |
|
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $287k | 15k | 19.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $283k | -10% | 5.7k | 49.70 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $279k | NEW | 5.3k | 52.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $278k | 3.1k | 89.23 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $276k | 5.9k | 46.55 |
|
|
| Clorox Company (CLX) | 0.0 | $271k | 1.7k | 162.87 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $268k | NEW | 4.9k | 54.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $264k | NEW | 2.7k | 98.09 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $261k | 3.3k | 78.04 |
|
|
| DTE Energy Company (DTE) | 0.0 | $257k | 2.0k | 128.41 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $248k | 771.00 | 321.78 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $245k | NEW | 6.6k | 37.20 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $241k | -7% | 2.9k | 84.18 |
|
| PPL Corporation (PPL) | 0.0 | $240k | NEW | 7.2k | 33.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $238k | 1.8k | 135.03 |
|
|
| Nike CL B (NKE) | 0.0 | $237k | NEW | 2.7k | 88.39 |
|
| Palo Alto Networks (PANW) | 0.0 | $233k | +15% | 681.00 | 341.80 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $229k | NEW | 1.8k | 128.05 |
|
| W.W. Grainger (GWW) | 0.0 | $226k | -5% | 218.00 | 1037.27 |
|
| ConAgra Foods (CAG) | 0.0 | $224k | NEW | 6.9k | 32.52 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $223k | 9.3k | 24.05 |
|
|
| Netflix (NFLX) | 0.0 | $219k | 308.00 | 709.27 |
|
|
| United Rentals (URI) | 0.0 | $218k | NEW | 269.00 | 810.19 |
|
| Ford Motor Company (F) | 0.0 | $217k | -8% | 21k | 10.56 |
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $216k | -11% | 5.0k | 43.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $215k | -13% | 4.1k | 52.82 |
|
| AutoZone (AZO) | 0.0 | $214k | 68.00 | 3150.04 |
|
|
| Microchip Technology (MCHP) | 0.0 | $214k | 2.7k | 80.30 |
|
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $212k | 13k | 16.33 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $212k | NEW | 2.6k | 82.99 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $209k | -17% | 23k | 8.96 |
|
| AFLAC Incorporated (AFL) | 0.0 | $207k | NEW | 1.9k | 111.80 |
|
| Chubb (CB) | 0.0 | $205k | NEW | 710.00 | 288.45 |
|
| Intuit (INTU) | 0.0 | $204k | -44% | 329.00 | 620.64 |
|
| Las Vegas Sands (LVS) | 0.0 | $202k | NEW | 4.0k | 50.34 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $202k | NEW | 5.1k | 39.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | -11% | 389.00 | 517.78 |
|
| Kraft Heinz (KHC) | 0.0 | $201k | NEW | 5.7k | 35.11 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $200k | 15k | 13.03 |
|
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $199k | -4% | 14k | 14.03 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $178k | +30% | 21k | 8.65 |
|
| DNP Select Income Fund (DNP) | 0.0 | $170k | -11% | 17k | 10.04 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $155k | NEW | 18k | 8.84 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $149k | NEW | 11k | 13.39 |
|
| Funko Com Cl A (FNKO) | 0.0 | $147k | 12k | 12.22 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $136k | +7% | 15k | 9.39 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $123k | 17k | 7.17 |
|
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $107k | 16k | 6.85 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $67k | NEW | 10k | 6.51 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $64k | -6% | 13k | 4.87 |
|
| Macrogenics (MGNX) | 0.0 | $58k | +66% | 18k | 3.29 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $32k | 28k | 1.16 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $20k | 10k | 1.99 |
|
|
| Safety Shot Com New (SHOT) | 0.0 | $13k | NEW | 10k | 1.22 |
|
| Pavmed Com New (PAVM) | 0.0 | $12k | 10k | 1.23 |
|
Past Filings by XML Financial
SEC 13F filings are viewable for XML Financial going back to 2019
- XML Financial 2024 Q3 filed Nov. 1, 2024
- XML Financial 2024 Q2 filed July 22, 2024
- 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