XML Financial
Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, IWF, MSFT, AAPL, SCHV, and represent 15.02% of XML Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.9M), ITM, QYLD, IWM, IVV, PTY, COWZ, BND, MOAT, GOOG.
- Started 15 new stock positions in GPK, PANW, ITM, NFLX, VYMI, UTG, JPC, FCPI, RNP, GLAD. DELL, SMH, XLE, GEV, RQI.
- Reduced shares in these 10 stocks: XYLD, SCHG, TFI, MUNI, IJR, MSFT, QCOM, BEPC, VB, AAPL.
- Sold out of its positions in CAG, CBRL, HYLB, DKNG, Gladstone Capital Corporation, GPN, XYLD, IRM, HYG, KULR. LVS, MPW, OKE, MAV, Pioneer Natural Resources, TFI, XLP, ZTS.
- XML Financial was a net buyer of stock by $13M.
- XML Financial has $994M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001800465
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Portfolio Holdings for XML Financial
XML Financial holds 337 positions in its portfolio as reported in the June 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) | 3.7 | $37M | -7% | 366k | 100.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $29M | 81k | 364.51 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $28M | -4% | 62k | 446.95 |
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| Apple (AAPL) | 2.8 | $28M | -2% | 131k | 210.62 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $28M | +2% | 372k | 74.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $26M | +3% | 450k | 57.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $25M | 83k | 297.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $22M | 272k | 81.08 |
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| Vanguard World Inf Tech Etf (VGT) | 2.1 | $21M | 37k | 576.59 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.9 | $19M | +10% | 1.3M | 14.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $16M | +9% | 222k | 72.05 |
|
| Qualcomm (QCOM) | 1.6 | $16M | -6% | 78k | 199.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $15M | +15% | 27k | 547.22 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.5 | $15M | +7% | 155k | 95.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $15M | -9% | 138k | 106.66 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.5 | $15M | +3% | 201k | 72.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $14M | 35k | 406.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $12M | 67k | 174.47 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $11M | 106k | 106.95 |
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| Prospect Capital Corporation (PSEC) | 1.1 | $11M | +10% | 1.9M | 5.53 |
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| Bank of America Corporation (BAC) | 1.0 | $10M | -4% | 258k | 39.77 |
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| Amazon (AMZN) | 1.0 | $10M | +3% | 53k | 193.25 |
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| Ishares Tr U.s. Finls Etf (IYF) | 1.0 | $10M | +3% | 107k | 94.57 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | -3% | 49k | 202.26 |
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| Johnson & Johnson (JNJ) | 1.0 | $10M | 68k | 146.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $9.1M | +2% | 117k | 77.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $8.6M | +6% | 78k | 110.35 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $8.6M | -16% | 165k | 52.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $8.4M | +2% | 39k | 215.01 |
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| Cisco Systems (CSCO) | 0.8 | $8.2M | -3% | 172k | 47.51 |
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| Unilever Spon Adr New (UL) | 0.8 | $8.0M | -8% | 145k | 54.99 |
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| Merck & Co (MRK) | 0.8 | $7.9M | -3% | 64k | 123.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $7.8M | 155k | 50.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.6M | +57% | 38k | 202.89 |
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| Verizon Communications (VZ) | 0.7 | $7.4M | -5% | 179k | 41.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $7.3M | 62k | 118.60 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.7 | $7.3M | 298k | 24.45 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.7 | $7.2M | +5% | 161k | 44.43 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $7.0M | +30% | 129k | 54.49 |
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| Amgen (AMGN) | 0.7 | $7.0M | -2% | 22k | 312.45 |
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| Chevron Corporation (CVX) | 0.7 | $6.7M | 43k | 156.42 |
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| NVIDIA Corporation (NVDA) | 0.7 | $6.5M | +949% | 53k | 123.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.5M | +2% | 27k | 242.10 |
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| Kinder Morgan (KMI) | 0.6 | $6.2M | -3% | 314k | 19.87 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $6.1M | +7% | 217k | 28.02 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $6.0M | -4% | 60k | 100.39 |
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| Gladstone Commercial Corporation (GOOD) | 0.6 | $6.0M | -8% | 421k | 14.27 |
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| International Business Machines (IBM) | 0.6 | $6.0M | -4% | 35k | 172.95 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $5.8M | 88k | 66.35 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $5.6M | +3% | 159k | 35.08 |
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| United Parcel Service CL B (UPS) | 0.6 | $5.6M | +5% | 41k | 136.85 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | +9% | 47k | 115.12 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.5 | $5.3M | +4% | 241k | 22.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $5.1M | +4% | 79k | 64.95 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $5.1M | 42k | 120.74 |
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| Dow (DOW) | 0.5 | $5.1M | 96k | 53.05 |
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| Pfizer (PFE) | 0.5 | $5.0M | 179k | 27.98 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $5.0M | 19k | 262.53 |
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| CVS Caremark Corporation (CVS) | 0.5 | $5.0M | -3% | 84k | 59.06 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.5 | $5.0M | +3% | 120k | 41.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.9M | 53k | 92.54 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $4.9M | 32k | 152.30 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 5.4k | 849.96 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $4.6M | +526% | 258k | 17.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | +8% | 24k | 182.15 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.4 | $4.4M | +9% | 145k | 30.36 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.3M | +8% | 54k | 79.93 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $4.3M | +16% | 216k | 20.02 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 9.2k | 467.10 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.4 | $4.3M | NEW | 93k | 45.84 |
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| Emerson Electric (EMR) | 0.4 | $4.1M | 37k | 110.16 |
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| At&t (T) | 0.4 | $4.0M | +20% | 207k | 19.11 |
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| Truist Financial Corp equities (TFC) | 0.4 | $3.9M | -2% | 100k | 38.85 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.8M | 82k | 47.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.8M | +7% | 7.9k | 479.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $3.7M | +15% | 118k | 31.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | +12% | 14k | 267.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.6M | +40% | 20k | 183.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.6M | 37k | 97.07 |
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| FedEx Corporation (FDX) | 0.3 | $3.4M | -5% | 11k | 299.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | +3% | 43k | 78.33 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | -6% | 79k | 41.53 |
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| Intel Corporation (INTC) | 0.3 | $3.2M | -3% | 104k | 30.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.0M | +8% | 19k | 160.41 |
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| Applied Materials (AMAT) | 0.3 | $3.0M | 13k | 236.00 |
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| Cummins (CMI) | 0.3 | $3.0M | -7% | 11k | 276.93 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.9M | +2% | 101k | 28.98 |
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| Omega Healthcare Investors (OHI) | 0.3 | $2.9M | -13% | 84k | 34.25 |
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| Dominion Resources (D) | 0.3 | $2.8M | -9% | 58k | 49.00 |
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| Prudential Financial (PRU) | 0.3 | $2.8M | -4% | 24k | 117.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.7M | +5% | 5.0k | 544.25 |
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| International Paper Company (IP) | 0.3 | $2.7M | -6% | 62k | 43.15 |
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| Oracle Corporation (ORCL) | 0.3 | $2.6M | 19k | 141.20 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | -2% | 63k | 39.70 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $2.5M | -2% | 60k | 41.22 |
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| General Dynamics Corporation (GD) | 0.2 | $2.5M | +3% | 8.5k | 290.15 |
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| Abbvie (ABBV) | 0.2 | $2.5M | -2% | 14k | 171.52 |
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| Home Depot (HD) | 0.2 | $2.5M | -9% | 7.1k | 344.25 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $2.5M | -16% | 148k | 16.58 |
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| Phillips 66 (PSX) | 0.2 | $2.4M | -2% | 17k | 141.17 |
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| Public Storage (PSA) | 0.2 | $2.4M | +10% | 8.3k | 287.65 |
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| Goldman Sachs (GS) | 0.2 | $2.3M | 5.2k | 452.34 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $2.3M | -4% | 80k | 28.83 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $2.3M | 62k | 37.26 |
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| Pepsi (PEP) | 0.2 | $2.3M | -4% | 14k | 164.93 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | -4% | 14k | 164.91 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $2.3M | 45k | 51.06 |
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| Abbott Laboratories (ABT) | 0.2 | $2.2M | 21k | 103.91 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.2M | -2% | 9.7k | 226.26 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $2.1M | -28% | 74k | 28.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $2.1M | +192% | 24k | 86.61 |
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| L3harris Technologies (LHX) | 0.2 | $2.0M | +9% | 9.1k | 224.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | -4% | 16k | 123.80 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.9M | 8.0k | 241.76 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | -14% | 46k | 41.87 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.9M | 28k | 67.56 |
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| General Mills (GIS) | 0.2 | $1.9M | 30k | 63.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.9M | +5% | 8.2k | 226.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.8M | +50% | 3.00 | 612241.00 |
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| Wp Carey (WPC) | 0.2 | $1.8M | +3% | 33k | 55.05 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 11k | 162.22 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | -2% | 7.0k | 254.83 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $1.8M | -2% | 66k | 26.57 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 25k | 67.71 |
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| Broadcom (AVGO) | 0.2 | $1.7M | -4% | 1.0k | 1605.18 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.2 | $1.7M | 47k | 35.82 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.6M | +14% | 140k | 11.74 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | 25k | 63.65 |
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| Visa Com Cl A (V) | 0.2 | $1.6M | -10% | 6.1k | 262.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.8k | 905.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 27k | 58.52 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.6M | -2% | 52k | 30.63 |
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| Caterpillar (CAT) | 0.2 | $1.6M | 4.7k | 333.12 |
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| Boeing Company (BA) | 0.2 | $1.6M | -14% | 8.5k | 182.01 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | -2% | 40k | 39.16 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | -2% | 2.9k | 535.08 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | -8% | 3.0k | 509.25 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.5M | 18k | 81.41 |
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| Philip Morris International (PM) | 0.1 | $1.4M | -3% | 14k | 101.33 |
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| MGM Resorts International. (MGM) | 0.1 | $1.4M | 31k | 44.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 11k | 120.98 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | -2% | 1.2k | 1051.03 |
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| General Motors Company (GM) | 0.1 | $1.3M | -7% | 27k | 46.46 |
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| Altria (MO) | 0.1 | $1.2M | 27k | 45.55 |
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| Honeywell International (HON) | 0.1 | $1.2M | 5.8k | 213.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 20k | 59.39 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.2M | 4.5k | 264.31 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -2% | 5.4k | 220.47 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +3% | 6.0k | 197.88 |
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| AmerisourceBergen (COR) | 0.1 | $1.2M | 5.1k | 225.31 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | -7% | 4.6k | 249.85 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | -2% | 16k | 70.81 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | -11% | 18k | 63.03 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | +2% | 11k | 99.29 |
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| WESCO International (WCC) | 0.1 | $1.1M | +4% | 7.0k | 158.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 25k | 42.59 |
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| AGCO Corporation (AGCO) | 0.1 | $1.1M | +20% | 11k | 97.88 |
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| Waste Management (WM) | 0.1 | $1.1M | +3% | 4.9k | 213.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | +19% | 5.7k | 182.56 |
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| Arista Networks (ANET) | 0.1 | $1.0M | 3.0k | 350.48 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.3k | 308.65 |
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| Southern Company (SO) | 0.1 | $1.0M | -4% | 13k | 77.57 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.0M | +2% | 7.9k | 127.48 |
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| Unum (UNM) | 0.1 | $1.0M | 20k | 51.11 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | -7% | 26k | 38.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $998k | 3.3k | 303.39 |
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| Stryker Corporation (SYK) | 0.1 | $985k | +7% | 2.9k | 340.25 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $985k | -4% | 9.2k | 106.46 |
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| Regions Financial Corporation (RF) | 0.1 | $962k | -4% | 48k | 20.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $961k | 15k | 65.44 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $929k | +12% | 2.4k | 391.16 |
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| Saul Centers (BFS) | 0.1 | $924k | -11% | 25k | 36.77 |
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| salesforce (CRM) | 0.1 | $906k | +5% | 3.5k | 257.12 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $893k | +2% | 26k | 33.93 |
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| Medtronic SHS (MDT) | 0.1 | $880k | +4% | 11k | 78.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $875k | +6% | 1.8k | 500.04 |
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| Barrick Gold Corp (GOLD) | 0.1 | $862k | +2% | 52k | 16.68 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $861k | -3% | 12k | 72.09 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $860k | 15k | 56.54 |
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| Illinois Tool Works (ITW) | 0.1 | $846k | +3% | 3.6k | 236.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $833k | 5.2k | 158.97 |
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| CSX Corporation (CSX) | 0.1 | $829k | 25k | 33.45 |
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| Meta Platforms Cl A (META) | 0.1 | $789k | +5% | 1.6k | 504.07 |
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| Monolithic Power Systems (MPWR) | 0.1 | $785k | 955.00 | 821.68 |
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| 3M Company (MMM) | 0.1 | $777k | 7.6k | 102.18 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $766k | 20k | 38.85 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $746k | 13k | 57.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $741k | -51% | 3.4k | 218.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $730k | 11k | 64.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $722k | +210% | 6.8k | 106.56 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $722k | 15k | 48.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $716k | 4.4k | 164.27 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $678k | +2% | 3.0k | 229.55 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $676k | 16k | 41.49 |
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| Norfolk Southern (NSC) | 0.1 | $659k | 3.1k | 214.70 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $658k | 6.0k | 109.58 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $653k | 4.3k | 150.51 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $632k | 10k | 63.19 |
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| Bce Com New (BCE) | 0.1 | $624k | -37% | 19k | 32.37 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $612k | 2.2k | 279.33 |
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| Wynn Resorts (WYNN) | 0.1 | $611k | -7% | 6.8k | 89.50 |
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| M&T Bank Corporation (MTB) | 0.1 | $590k | 3.9k | 151.36 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $588k | -2% | 3.7k | 159.44 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $580k | 36k | 16.22 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $579k | -3% | 7.4k | 77.85 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $579k | 4.9k | 118.78 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $576k | 11k | 54.75 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $571k | +4% | 4.1k | 138.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $566k | -40% | 1.5k | 373.99 |
|
| Enbridge (ENB) | 0.1 | $559k | 16k | 35.59 |
|
|
| Booking Holdings (BKNG) | 0.1 | $559k | 141.00 | 3961.50 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $554k | +16% | 2.8k | 194.51 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $549k | -5% | 13k | 44.00 |
|
| Celanese Corporation (CE) | 0.1 | $545k | +8% | 4.0k | 134.89 |
|
| Universal Display Corporation (OLED) | 0.1 | $544k | 2.6k | 210.25 |
|
|
| Hldgs (UAL) | 0.1 | $542k | -6% | 11k | 48.66 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $542k | 4.5k | 119.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $517k | -18% | 5.2k | 100.23 |
|
| Roper Industries (ROP) | 0.1 | $517k | 916.00 | 563.86 |
|
|
| Carlisle Companies (CSL) | 0.1 | $511k | -2% | 1.3k | 405.21 |
|
| Ecolab (ECL) | 0.1 | $506k | +11% | 2.1k | 238.05 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $495k | -2% | 26k | 18.79 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $477k | NEW | 18k | 27.32 |
|
| ConocoPhillips (COP) | 0.0 | $471k | 4.1k | 114.38 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $465k | 30k | 15.49 |
|
|
| Omni (OMC) | 0.0 | $453k | 5.1k | 89.70 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $452k | +7% | 2.6k | 173.78 |
|
| Rockwell Automation (ROK) | 0.0 | $452k | -15% | 1.6k | 275.28 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $448k | -3% | 5.7k | 77.99 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $442k | +83% | 4.2k | 104.54 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $440k | 11k | 41.57 |
|
|
| Republic Services (RSG) | 0.0 | $437k | -31% | 2.3k | 194.34 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $434k | NEW | 17k | 26.21 |
|
| New York Community Ban | 0.0 | $432k | +15% | 134k | 3.22 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $426k | 4.8k | 88.47 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $425k | 20k | 20.84 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $425k | 3.6k | 118.11 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $420k | -4% | 25k | 16.84 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $419k | -2% | 9.5k | 43.95 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $419k | -13% | 46k | 9.05 |
|
| TowneBank (TOWN) | 0.0 | $411k | 15k | 27.27 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $408k | -9% | 1.6k | 247.52 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $400k | -6% | 8.5k | 47.19 |
|
| LMP Capital and Income Fund (SCD) | 0.0 | $394k | 26k | 15.48 |
|
|
| Intuit (INTU) | 0.0 | $388k | +3% | 591.00 | 656.85 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $387k | -2% | 1.5k | 257.28 |
|
| Capital One Financial (COF) | 0.0 | $382k | -12% | 2.8k | 138.43 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $381k | +11% | 18k | 21.29 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $380k | -8% | 2.8k | 137.24 |
|
| Eagle Ban (EGBN) | 0.0 | $375k | 20k | 18.90 |
|
|
| Target Corporation (TGT) | 0.0 | $373k | -6% | 2.5k | 148.05 |
|
| BlackRock (BLK) | 0.0 | $372k | +2% | 473.00 | 786.55 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $366k | 20k | 18.22 |
|
|
| Rivernorth Managed (RMM) | 0.0 | $366k | +9% | 24k | 15.26 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $366k | 9.7k | 37.93 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $362k | -2% | 9.8k | 37.11 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $361k | 7.6k | 47.44 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $355k | 4.5k | 78.74 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $349k | 9.3k | 37.51 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $344k | -5% | 1.1k | 313.50 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $341k | +3% | 28k | 12.10 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $336k | -4% | 4.0k | 83.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $334k | +40% | 1.8k | 181.96 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $333k | 3.5k | 95.66 |
|
|
| Cubesmart (CUBE) | 0.0 | $326k | 7.2k | 45.17 |
|
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $325k | -4% | 8.3k | 39.36 |
|
| American Tower Reit (AMT) | 0.0 | $321k | +14% | 1.7k | 194.40 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $320k | +6% | 3.1k | 102.72 |
|
| Kkr & Co (KKR) | 0.0 | $313k | 3.0k | 105.24 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $308k | -3% | 7.7k | 40.23 |
|
| Deere & Company (DE) | 0.0 | $308k | 823.00 | 373.62 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $306k | 8.0k | 38.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $306k | 693.00 | 441.35 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $305k | 791.00 | 385.94 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $302k | +11% | 3.4k | 88.14 |
|
| Consolidated Edison (ED) | 0.0 | $299k | 3.3k | 89.42 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $296k | +2% | 5.6k | 53.04 |
|
| S&p Global (SPGI) | 0.0 | $294k | +5% | 658.00 | 446.00 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $287k | +2% | 2.8k | 103.74 |
|
| Ford Motor Company (F) | 0.0 | $281k | -12% | 22k | 12.54 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $280k | 15k | 18.69 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $280k | 6.4k | 43.93 |
|
|
| Williams Companies (WMB) | 0.0 | $278k | -21% | 6.5k | 42.50 |
|
| Clean Harbors (CLH) | 0.0 | $278k | 1.2k | 226.15 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $276k | 1.8k | 156.76 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $270k | 5.5k | 49.10 |
|
|
| Realty Income (O) | 0.0 | $269k | -12% | 5.1k | 52.82 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $269k | +27% | 4.8k | 56.68 |
|
| RPM International (RPM) | 0.0 | $269k | 2.5k | 107.68 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $268k | 3.8k | 70.09 |
|
|
| Federated Premier Municipal Income (FMN) | 0.0 | $266k | 23k | 11.43 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $263k | 3.1k | 84.46 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $263k | 3.4k | 77.92 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $252k | 5.9k | 42.67 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $252k | -7% | 455.00 | 552.65 |
|
| American Electric Power Company (AEP) | 0.0 | $247k | 2.8k | 87.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | +10% | 441.00 | 555.54 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $245k | 3.1k | 78.79 |
|
|
| Microchip Technology (MCHP) | 0.0 | $244k | 2.7k | 91.49 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $242k | 769.00 | 314.39 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $242k | 3.3k | 72.63 |
|
|
| American Express Company (AXP) | 0.0 | $238k | 1.0k | 231.53 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $233k | +5% | 4.7k | 49.42 |
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $230k | NEW | 11k | 20.37 |
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $229k | NEW | 5.6k | 40.87 |
|
| Dell Technologies CL C (DELL) | 0.0 | $228k | NEW | 1.7k | 137.93 |
|
| Clorox Company (CLX) | 0.0 | $227k | 1.7k | 136.45 |
|
|
| Ge Vernova (GEV) | 0.0 | $226k | NEW | 1.3k | 171.51 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $223k | NEW | 3.3k | 68.53 |
|
| DTE Energy Company (DTE) | 0.0 | $222k | 2.0k | 111.01 |
|
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.0 | $221k | -11% | 15k | 14.81 |
|
| McKesson Corporation (MCK) | 0.0 | $214k | -8% | 366.00 | 584.39 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $212k | NEW | 9.1k | 23.27 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $211k | 4.5k | 46.61 |
|
|
| W.W. Grainger (GWW) | 0.0 | $209k | -11% | 231.00 | 902.99 |
|
| Netflix (NFLX) | 0.0 | $208k | NEW | 308.00 | 674.88 |
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $207k | 13k | 15.91 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $207k | NEW | 793.00 | 260.76 |
|
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $206k | -11% | 11k | 18.70 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $205k | NEW | 2.2k | 91.14 |
|
| AutoZone (AZO) | 0.0 | $202k | 68.00 | 2964.10 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $200k | NEW | 591.00 | 339.01 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $177k | 15k | 11.50 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $157k | 19k | 8.22 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $129k | 16k | 8.17 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $119k | NEW | 10k | 11.68 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $118k | 17k | 6.86 |
|
|
| Funko Com Cl A (FNKO) | 0.0 | $117k | 12k | 9.76 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $108k | +3% | 14k | 8.02 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $99k | 16k | 6.34 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $86k | NEW | 12k | 7.47 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $66k | 14k | 4.68 |
|
|
| Macrogenics (MGNX) | 0.0 | $45k | 11k | 4.25 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $37k | 28k | 1.33 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $35k | 10k | 3.50 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $31k | -23% | 11k | 2.83 |
|
| Pavmed Com New (PAVM) | 0.0 | $8.2k | 10k | 0.81 |
|
Past Filings by XML Financial
SEC 13F filings are viewable for XML Financial going back to 2019
- 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
- XML Financial 2020 Q2 filed July 31, 2020