XML Financial

XML Financial as of June 30, 2021

Portfolio Holdings for XML Financial

XML Financial holds 226 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 5.3 $24M 303k 79.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $20M 138k 145.96
Ishares Tr Rus 1000 Etf (IWB) 4.2 $19M 79k 242.09
Ishares Tr Core Div Grwth (DGRO) 3.7 $17M 338k 50.36
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $13M 117k 112.98
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.8 $13M 147k 86.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $12M 172k 68.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $10M 120k 85.89
Apple (AAPL) 2.2 $10M 74k 136.96
Ark Etf Tr Innovation Etf (ARKK) 2.2 $9.9M 76k 130.78
Ishares Tr Russell 2000 Etf (IWM) 2.2 $9.9M 43k 229.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $9.3M 34k 271.49
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.0 $9.2M 253k 36.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $9.2M 107k 86.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $8.3M 52k 158.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $8.0M 70k 114.98
Ishares Tr National Mun Etf (MUB) 1.6 $7.4M 64k 117.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $6.5M 62k 104.76
Ishares Tr Core Msci Total (IXUS) 1.4 $6.1M 84k 73.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.9M 14k 429.90
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.7M 35k 165.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $5.7M 50k 113.19
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $4.9M 12k 398.74
Chevron Corporation (CVX) 1.0 $4.8M 46k 104.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $4.6M 88k 51.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $4.5M 91k 49.57
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.5M 35k 128.01
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $4.4M 148k 30.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.4M 26k 165.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $4.3M 71k 60.91
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.9 $4.1M 130k 31.68
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.9 $3.9M 91k 43.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $3.8M 73k 52.97
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.8M 47k 81.04
Microsoft Corporation (MSFT) 0.8 $3.7M 14k 270.89
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.6M 46k 78.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $3.5M 11k 311.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.4M 47k 72.73
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.8 $3.4M 110k 31.05
Repligen Corporation (RGEN) 0.7 $3.0M 68k 44.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.0M 13k 236.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $2.9M 16k 184.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 36k 75.61
Amazon (AMZN) 0.6 $2.7M 780.00 3439.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.7M 67k 40.09
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 16k 155.55
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 164.71
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.4M 119k 19.79
Spdr Ser Tr Russell Yield (ONEY) 0.5 $2.4M 25k 94.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.3M 42k 55.14
Wp Carey (WPC) 0.5 $2.1M 28k 74.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 7.3k 277.88
Emerson Electric (EMR) 0.4 $2.0M 21k 96.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $2.0M 43k 46.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.9M 17k 112.43
Prospect Capital Corporation (PSEC) 0.4 $1.8M 216k 8.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.6k 490.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 15k 115.34
Verizon Communications (VZ) 0.4 $1.7M 31k 56.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 42k 39.33
At&t (T) 0.4 $1.6M 56k 28.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 428.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.5k 268.80
Exxon Mobil Corporation (XOM) 0.3 $1.5M 23k 63.07
Cisco Systems (CSCO) 0.3 $1.5M 28k 52.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.5M 33k 44.23
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 116.60
Intel Corporation (INTC) 0.3 $1.4M 24k 56.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 22k 62.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 15k 88.06
Philip Morris International (PM) 0.3 $1.3M 13k 99.10
MGM Resorts International. (MGM) 0.3 $1.3M 31k 42.66
Home Depot (HD) 0.3 $1.3M 3.9k 318.83
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 8.3k 147.69
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 85.32
Altria (MO) 0.3 $1.2M 24k 47.70
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.2M 18k 64.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $1.2M 31k 37.72
Visa Com Cl A (V) 0.3 $1.1M 4.9k 233.92
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 231.02
Merck & Co (MRK) 0.2 $1.1M 14k 77.75
Oracle Corporation (ORCL) 0.2 $1.1M 14k 77.87
Walt Disney Company (DIS) 0.2 $1.0M 5.9k 175.77
Eagle Ban (EGBN) 0.2 $1.0M 18k 56.09
Dominion Resources (D) 0.2 $1.0M 14k 73.54
Pepsi (PEP) 0.2 $1.0M 6.8k 148.14
Applied Materials (AMAT) 0.2 $989k 6.9k 142.34
Lockheed Martin Corporation (LMT) 0.2 $985k 2.6k 378.56
Boeing Company (BA) 0.2 $961k 4.0k 239.59
BP Sponsored Adr (BP) 0.2 $961k 36k 26.42
Tesla Motors (TSLA) 0.2 $960k 1.4k 679.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $957k 4.3k 225.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $913k 3.6k 256.03
Ishares Tr S&p 100 Etf (OEF) 0.2 $912k 4.6k 196.26
UnitedHealth (UNH) 0.2 $888k 2.2k 400.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $888k 2.5k 354.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $883k 13k 70.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $876k 21k 42.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $862k 5.7k 150.78
Marriott Intl Cl A (MAR) 0.2 $857k 6.3k 136.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $850k 8.4k 100.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $837k 2.00 418500.00
Pfizer (PFE) 0.2 $814k 21k 39.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $811k 332.00 2442.77
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $805k 15k 55.41
Abbvie (ABBV) 0.2 $783k 7.0k 112.66
Qualcomm (QCOM) 0.2 $778k 5.4k 143.01
Wells Fargo & Company (WFC) 0.2 $756k 17k 45.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $746k 298.00 2503.36
Comcast Corp Cl A (CMCSA) 0.2 $746k 13k 57.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $720k 14k 50.46
Procter & Gamble Company (PG) 0.2 $717k 5.3k 135.00
Bank of America Corporation (BAC) 0.2 $716k 17k 41.26
NVIDIA Corporation (NVDA) 0.2 $710k 887.00 800.45
Hldgs (UAL) 0.2 $705k 14k 52.32
WESCO International (WCC) 0.2 $701k 6.8k 102.86
Us Bancorp Del Com New (USB) 0.2 $700k 12k 56.93
New York Community Ban 0.2 $687k 62k 11.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $656k 7.1k 92.54
Starbucks Corporation (SBUX) 0.1 $654k 5.9k 111.79
Danaher Corporation (DHR) 0.1 $653k 2.4k 268.50
Pavmed 0.1 $648k 101k 6.40
AGCO Corporation (AGCO) 0.1 $646k 5.0k 130.40
Virtus Allianzgi Equity & Conv (NIE) 0.1 $636k 21k 30.25
Wal-Mart Stores (WMT) 0.1 $625k 4.4k 140.99
Goldman Sachs (GS) 0.1 $620k 1.6k 379.20
Mondelez Intl Cl A (MDLZ) 0.1 $619k 9.9k 62.46
Coca-Cola Company (KO) 0.1 $585k 11k 54.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $579k 2.6k 222.69
Universal Display Corporation (OLED) 0.1 $575k 2.6k 222.27
Focus Finl Partners Com Cl A 0.1 $571k 12k 48.46
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $570k 28k 20.72
Caterpillar (CAT) 0.1 $542k 2.5k 217.76
CarMax (KMX) 0.1 $537k 4.2k 129.15
American Well Corp Cl A 0.1 $530k 42k 12.58
Norfolk Southern (NSC) 0.1 $527k 2.0k 265.36
Cohen & Steers REIT/P (RNP) 0.1 $526k 19k 27.20
Abbott Laboratories (ABT) 0.1 $524k 4.5k 115.85
Global X Fds E Commerce Etf (EBIZ) 0.1 $522k 15k 34.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $518k 1.8k 286.98
AmerisourceBergen (COR) 0.1 $517k 4.5k 114.56
Nextera Energy (NEE) 0.1 $505k 6.9k 73.31
Regeneron Pharmaceuticals (REGN) 0.1 $502k 898.00 559.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $501k 1.7k 295.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $470k 4.7k 99.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $470k 4.8k 98.84
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $456k 15k 30.69
salesforce (CRM) 0.1 $452k 1.9k 244.19
General Electric Company 0.1 $449k 33k 13.46
Ishares Tr North Amern Nat (IGE) 0.1 $449k 15k 30.40
International Business Machines (IBM) 0.1 $439k 3.0k 146.43
3M Company (MMM) 0.1 $438k 2.2k 198.73
Unum (UNM) 0.1 $432k 15k 28.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $427k 13k 31.87
Amgen (AMGN) 0.1 $425k 1.7k 243.55
Cincinnati Financial Corporation (CINF) 0.1 $415k 3.6k 116.67
Union Pacific Corporation (UNP) 0.1 $410k 1.9k 220.08
Facebook Cl A (META) 0.1 $409k 1.2k 347.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $408k 9.7k 41.98
Omni (OMC) 0.1 $405k 5.1k 79.90
LMP Capital and Income Fund (SCD) 0.1 $395k 27k 14.43
TowneBank (TOWN) 0.1 $394k 13k 30.39
Archer Daniels Midland Company (ADM) 0.1 $385k 6.4k 60.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $376k 3.8k 98.58
M&T Bank Corporation (MTB) 0.1 $369k 2.5k 145.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $358k 1.2k 289.88
Illinois Tool Works (ITW) 0.1 $336k 1.5k 223.55
Constellation Brands Cl A (STZ) 0.1 $335k 1.4k 233.61
Target Corporation (TGT) 0.1 $332k 1.4k 241.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $326k 2.9k 111.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $317k 5.0k 63.45
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $312k 10k 30.97
Capital One Financial (COF) 0.1 $301k 1.9k 154.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $300k 6.5k 46.13
Ares Capital Corporation (ARCC) 0.1 $291k 15k 19.56
Honeywell International (HON) 0.1 $290k 1.3k 219.53
Williams Companies (WMB) 0.1 $286k 11k 26.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $282k 5.1k 55.39
CVS Caremark Corporation (CVS) 0.1 $282k 3.4k 83.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $273k 3.0k 90.52
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $272k 8.9k 30.54
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $265k 10k 26.38
Under Armour CL C (UA) 0.1 $263k 14k 18.58
Medtronic SHS (MDT) 0.1 $262k 2.1k 124.29
Roper Industries (ROP) 0.1 $261k 556.00 469.42
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $260k 27k 9.69
Truist Financial Corp equities (TFC) 0.1 $257k 4.6k 55.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $257k 3.8k 67.14
Broadcom (AVGO) 0.1 $257k 539.00 476.81
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $257k 8.8k 29.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $256k 1.1k 231.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $244k 10k 23.50
Airbnb Com Cl A (ABNB) 0.1 $244k 1.6k 153.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $241k 24k 10.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $240k 694.00 345.82
Costco Wholesale Corporation (COST) 0.1 $239k 604.00 395.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $236k 4.2k 56.87
Nike CL B (NKE) 0.1 $236k 1.5k 154.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $236k 4.5k 52.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $236k 3.1k 74.94
Duke Energy Corp Com New (DUK) 0.1 $234k 2.4k 98.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $233k 2.3k 102.69
Catalyst Pharmaceutical Partners (CPRX) 0.1 $230k 40k 5.75
Penn National Gaming (PENN) 0.1 $229k 3.0k 76.33
Paypal Holdings (PYPL) 0.0 $225k 772.00 291.45
Texas Instruments Incorporated (TXN) 0.0 $224k 1.2k 191.95
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 4.2k 53.76
United Rentals (URI) 0.0 $219k 685.00 319.71
Iron Mountain (IRM) 0.0 $218k 5.1k 42.38
Netflix (NFLX) 0.0 $217k 411.00 527.98
Funko Com Cl A (FNKO) 0.0 $213k 10k 21.30
Spirit Airlines (SAVE) 0.0 $213k 7.0k 30.49
Thermo Fisher Scientific (TMO) 0.0 $208k 412.00 504.85
Wynn Resorts (WYNN) 0.0 $207k 1.7k 122.41
Clorox Company (CLX) 0.0 $207k 1.2k 179.69
United Parcel Service CL B (UPS) 0.0 $202k 972.00 207.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $199k 13k 15.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $179k 16k 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $178k 18k 10.00
Ford Motor Company (F) 0.0 $178k 12k 14.87
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $174k 11k 16.54
Sirius Xm Holdings (SIRI) 0.0 $166k 25k 6.54
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.47
Gladstone Capital Corporation 0.0 $126k 11k 11.45
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $33k 14k 2.36
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $20k 10k 2.00