XML Financial
Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, DGRO, AAPL, IWF, and represent 14.82% of XML Financial's stock portfolio.
- Added to shares of these 10 stocks: VSDM (+$10M), RNP, IJR, TRU, SPHD, CRS, SCHD, GPIQ, BND, QYLD.
- Started 28 new stock positions in GLTR, LUCD, GDX, RQI, RIO, JAZZ, HEI, DD, VSDM, GDXJ.
- Reduced shares in these 10 stocks: VTEB (-$8.0M), RWO, CALF, FMB, IWF, IWR, IWB, IWD, QQQ, SCHV.
- Sold out of its positions in ADP, LEO, ED, DAL, ETX, FCPI, FMB, GILD, GLAD, PDEC.
- XML Financial was a net seller of stock by $-1.3M.
- XML Financial has $1.1B in assets under management (AUM), dropping by -2.52%.
- Central Index Key (CIK): 0001800465
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Portfolio Holdings for XML Financial
XML Financial holds 357 positions in its portfolio as reported in the March 2025 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 | $39M | 1.6M | 25.04 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $31M | -2% | 1.2M | 26.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $31M | 496k | 61.78 |
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| Apple Call Option (AAPL) | 2.7 | $29M | 131k | 222.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $28M | -5% | 77k | 361.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $26M | -3% | 86k | 306.74 |
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| Microsoft Corporation Call Option (MSFT) | 2.2 | $23M | 61k | 375.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $22M | -5% | 258k | 85.07 |
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| PIMCO Corporate Opportunity Fund (PTY) | 2.0 | $22M | +2% | 1.5M | 14.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $21M | +3% | 289k | 73.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $21M | 39k | 532.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $19M | +20% | 186k | 104.57 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $19M | +2% | 35k | 542.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $17M | 31k | 561.91 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.5 | $16M | 209k | 76.62 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.5 | $16M | 163k | 96.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $13M | +2% | 44k | 288.14 |
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| Ishares Tr U.s. Finls Etf (IYF) | 1.2 | $13M | 112k | 112.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $12M | -6% | 65k | 188.16 |
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| Qualcomm (QCOM) | 1.1 | $12M | 77k | 153.61 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $12M | 229k | 51.55 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $12M | 106k | 110.08 |
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| Johnson & Johnson (JNJ) | 1.1 | $12M | 71k | 165.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $12M | +8% | 416k | 27.96 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 45k | 245.30 |
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| Amazon (AMZN) | 1.0 | $11M | +2% | 55k | 190.26 |
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| Bank of America Corporation (BAC) | 1.0 | $10M | 245k | 41.73 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $10M | +5% | 187k | 54.76 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.9 | $10M | NEW | 133k | 75.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.9 | $9.8M | +12% | 195k | 50.23 |
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| Cisco Systems (CSCO) | 0.9 | $9.7M | -3% | 158k | 61.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $9.4M | 80k | 117.49 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $8.9M | +6% | 131k | 68.01 |
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| International Business Machines (IBM) | 0.8 | $8.6M | 35k | 248.66 |
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| Kinder Morgan Call Option (KMI) | 0.8 | $8.5M | 299k | 28.53 |
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| Raytheon Technologies Corp Call Option (RTX) | 0.7 | $7.8M | 59k | 132.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $7.8M | 61k | 128.96 |
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| Chevron Corporation Call Option (CVX) | 0.7 | $7.7M | 46k | 167.29 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.7 | $7.6M | -2% | 308k | 24.75 |
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| Unilever Spon Adr New (UL) | 0.7 | $7.4M | -4% | 125k | 59.55 |
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| Verizon Communications (VZ) | 0.7 | $7.4M | 163k | 45.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $7.4M | -5% | 37k | 199.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.2M | -4% | 28k | 258.62 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.7 | $7.2M | -3% | 129k | 55.51 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.6 | $6.9M | +14% | 155k | 44.60 |
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| Amgen Call Option (AMGN) | 0.6 | $6.9M | 22k | 311.55 |
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| NVIDIA Corporation (NVDA) | 0.6 | $6.9M | +6% | 63k | 108.38 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $6.7M | -7% | 26k | 255.53 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $6.6M | 231k | 28.58 |
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| At&t (T) | 0.6 | $6.3M | 222k | 28.28 |
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| Merck & Co (MRK) | 0.6 | $6.1M | 68k | 89.76 |
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| Gladstone Commercial Corporation (GOOD) | 0.6 | $6.1M | 408k | 14.98 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.6 | $6.1M | +11% | 274k | 22.07 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.9M | +3% | 50k | 118.93 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $5.9M | -2% | 162k | 36.41 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $5.3M | +16% | 321k | 16.63 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.5 | $5.3M | +12% | 254k | 20.97 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $5.3M | 42k | 125.97 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $5.1M | +11% | 63k | 81.76 |
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| Cohen & Steers REIT/P (RNP) | 0.5 | $4.9M | +810% | 221k | 22.07 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $4.8M | +5% | 157k | 30.73 |
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| Emerson Electric (EMR) | 0.5 | $4.8M | 44k | 109.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | +7% | 30k | 154.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.6M | +7% | 46k | 98.92 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $4.5M | -7% | 30k | 150.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.5M | 48k | 92.83 |
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| United Parcel Service CL B (UPS) | 0.4 | $4.5M | 41k | 109.99 |
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| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | -3% | 73k | 60.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.3M | -14% | 9.2k | 468.94 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | +5% | 4.5k | 945.82 |
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| CVS Caremark Corporation Call Option (CVS) | 0.4 | $4.2M | -8% | 62k | 67.75 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $4.1M | +5% | 88k | 46.50 |
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| Enterprise Products Partners (EPD) | 0.4 | $4.0M | +2% | 116k | 34.14 |
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| Pfizer (PFE) | 0.4 | $3.8M | -3% | 151k | 25.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.8M | -8% | 6.9k | 559.39 |
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| Truist Financial Corp equities (TFC) | 0.4 | $3.8M | -5% | 92k | 41.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.7M | 22k | 172.74 |
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| Prospect Capital Corporation (PSEC) | 0.3 | $3.7M | -5% | 899k | 4.10 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $3.6M | +14% | 41k | 88.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.4M | -10% | 42k | 81.73 |
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| Dow (DOW) | 0.3 | $3.3M | +5% | 96k | 34.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.1M | +2% | 6.0k | 513.91 |
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| International Paper Company (IP) | 0.3 | $3.0M | -4% | 56k | 53.35 |
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| Cummins Call Option (CMI) | 0.3 | $3.0M | -2% | 9.4k | 313.44 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.9M | 68k | 42.22 |
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| Carpenter Technology Corporation Call Option (CRS) | 0.3 | $2.7M | +59% | 15k | 181.18 |
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| Public Storage (PSA) | 0.3 | $2.7M | +4% | 9.1k | 299.30 |
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| Omega Healthcare Investors (OHI) | 0.3 | $2.7M | -6% | 71k | 38.08 |
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| Home Depot (HD) | 0.3 | $2.7M | 7.3k | 366.50 |
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| Goldman Sachs (GS) | 0.2 | $2.7M | 4.9k | 546.32 |
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| Abbott Laboratories (ABT) | 0.2 | $2.6M | -2% | 20k | 132.65 |
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| Dominion Resources (D) | 0.2 | $2.5M | -7% | 44k | 56.07 |
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| Abbvie (ABBV) | 0.2 | $2.4M | -17% | 12k | 209.51 |
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| Prudential Financial (PRU) | 0.2 | $2.4M | -3% | 22k | 111.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.4M | 3.00 | 798441.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.4M | +2% | 27k | 87.79 |
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| Wp Carey (WPC) | 0.2 | $2.4M | +2% | 37k | 63.11 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $2.3M | -7% | 64k | 36.37 |
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| L3harris Technologies (LHX) | 0.2 | $2.3M | +2% | 11k | 209.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | +5% | 40k | 58.35 |
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| FedEx Corporation (FDX) | 0.2 | $2.3M | -8% | 9.4k | 243.78 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.5k | 236.23 |
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| Altria (MO) | 0.2 | $2.2M | 37k | 60.02 |
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| Procter & Gamble Company (PG) | 0.2 | $2.2M | 13k | 170.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.2M | 29k | 74.72 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 6.9k | 312.37 |
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| Phillips 66 (PSX) | 0.2 | $2.2M | 18k | 123.48 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $2.1M | 66k | 32.77 |
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| Visa Com Cl A (V) | 0.2 | $2.1M | -4% | 6.1k | 350.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 15k | 139.78 |
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| Oracle Corporation (ORCL) | 0.2 | $2.1M | 15k | 139.81 |
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| Pepsi (PEP) | 0.2 | $2.1M | 14k | 149.94 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $2.1M | -5% | 53k | 39.40 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $1.9M | +3% | 50k | 38.25 |
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| General Dynamics Corporation (GD) | 0.2 | $1.9M | -6% | 7.0k | 272.58 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.9M | -2% | 27k | 69.81 |
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| Applied Materials (AMAT) | 0.2 | $1.9M | 13k | 145.12 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | -2% | 25k | 71.62 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $1.7M | +22% | 81k | 21.33 |
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| Boeing Company (BA) | 0.2 | $1.7M | +5% | 10k | 170.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 8.3k | 206.48 |
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| General Mills (GIS) | 0.2 | $1.7M | -2% | 28k | 59.79 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.2 | $1.7M | -8% | 41k | 40.97 |
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| Broadcom (AVGO) | 0.2 | $1.7M | -2% | 9.9k | 167.44 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.6M | +2% | 140k | 11.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | +2% | 5.8k | 274.84 |
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| Newmont Mining Corporation Call Option (NEM) | 0.1 | $1.6M | -9% | 32k | 48.28 |
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| Walt Disney Company Call Option (DIS) | 0.1 | $1.6M | +8% | 16k | 98.70 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $1.6M | +12% | 48k | 32.54 |
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| Tesla Motors Call Option (TSLA) | 0.1 | $1.5M | +3% | 6.0k | 259.16 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | -2% | 2.9k | 523.70 |
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| Honeywell International (HON) | 0.1 | $1.5M | -2% | 7.1k | 211.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 2.8k | 533.48 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $1.5M | 48k | 30.87 |
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| Southern Company (SO) | 0.1 | $1.5M | +4% | 16k | 91.95 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.5M | +25% | 18k | 80.99 |
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| Intel Corporation Call Option (INTC) | 0.1 | $1.5M | -14% | 64k | 22.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | +6% | 39k | 36.90 |
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| Caterpillar (CAT) | 0.1 | $1.4M | 4.4k | 329.81 |
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| AmerisourceBergen (COR) | 0.1 | $1.4M | 5.0k | 278.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | -8% | 1.7k | 825.67 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.4M | -5% | 49k | 27.92 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | +37% | 2.3k | 576.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | -10% | 9.8k | 134.29 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | +13% | 13k | 105.02 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | +30% | 6.4k | 205.00 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.3M | 28k | 45.51 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | -4% | 5.5k | 233.25 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | -5% | 3.4k | 372.30 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | +14% | 16k | 77.48 |
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| Transunion (TRU) | 0.1 | $1.2M | NEW | 15k | 82.99 |
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| Unum (UNM) | 0.1 | $1.2M | 15k | 81.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 16k | 71.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 11k | 111.48 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.0k | 231.52 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | -4% | 13k | 89.86 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -4% | 16k | 70.89 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | -6% | 4.2k | 270.83 |
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| WESCO International (WCC) | 0.1 | $1.1M | 7.1k | 155.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | -3% | 5.5k | 200.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 5.7k | 193.99 |
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| Advanced Micro Devices Call Option (AMD) | 0.1 | $1.1M | -4% | 11k | 102.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | +23% | 4.9k | 221.76 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $1.0M | 32k | 32.39 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | -2% | 4.4k | 238.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | -2% | 3.3k | 312.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +3% | 15k | 67.85 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.0M | +12% | 2.5k | 419.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.2k | 317.63 |
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| AGCO Corporation (AGCO) | 0.1 | $1.0M | 11k | 92.57 |
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| Illinois Tool Works (ITW) | 0.1 | $983k | +8% | 4.0k | 248.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $966k | +158% | 17k | 57.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $960k | 22k | 43.70 |
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| Barrick Gold Corp (GOLD) | 0.1 | $951k | -3% | 49k | 19.44 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $919k | +26% | 3.8k | 244.64 |
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| MGM Resorts International. (MGM) | 0.1 | $907k | 31k | 29.64 |
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| 3M Company (MMM) | 0.1 | $907k | -11% | 6.2k | 146.86 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $902k | +16% | 13k | 71.01 |
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| salesforce (CRM) | 0.1 | $870k | -7% | 3.2k | 268.36 |
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| Saul Centers (BFS) | 0.1 | $865k | -3% | 24k | 36.07 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $820k | 6.5k | 127.08 |
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| General Motors Company (GM) | 0.1 | $820k | -22% | 17k | 47.03 |
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| Regions Financial Corporation (RF) | 0.1 | $793k | -5% | 37k | 21.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $759k | 34k | 22.08 |
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| Enbridge (ENB) | 0.1 | $737k | 17k | 44.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $723k | +16% | 5.9k | 122.01 |
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| Booking Holdings (BKNG) | 0.1 | $719k | +7% | 156.00 | 4606.91 |
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| Norfolk Southern (NSC) | 0.1 | $709k | +2% | 3.0k | 236.83 |
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| M&T Bank Corporation (MTB) | 0.1 | $704k | 3.9k | 178.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $698k | -18% | 38k | 18.59 |
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| GSK Sponsored Adr (GSK) | 0.1 | $682k | -25% | 18k | 38.74 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $669k | +5% | 8.6k | 77.63 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $666k | -3% | 16k | 42.47 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $661k | +7% | 2.0k | 327.08 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $660k | -12% | 16k | 40.19 |
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| CSX Corporation (CSX) | 0.1 | $658k | -5% | 22k | 29.43 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $657k | -87% | 15k | 43.64 |
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| Ecolab (ECL) | 0.1 | $656k | +8% | 2.6k | 253.56 |
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| Kenvue (KVUE) | 0.1 | $655k | 27k | 23.98 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $642k | +2% | 8.7k | 73.69 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $635k | 11k | 58.06 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $630k | 3.1k | 205.47 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $622k | +4% | 13k | 49.36 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $616k | 11k | 58.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $612k | -2% | 1.1k | 548.12 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $611k | +7% | 24k | 25.96 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $610k | +80% | 23k | 26.63 |
|
| Hldgs (UAL) | 0.1 | $587k | -12% | 8.5k | 69.05 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $579k | -19% | 38k | 15.08 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $577k | -2% | 4.7k | 121.97 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $575k | 991.00 | 579.98 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $571k | NEW | 80k | 7.12 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $561k | NEW | 18k | 30.79 |
|
| Kkr & Co (KKR) | 0.1 | $560k | +20% | 4.8k | 115.62 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $550k | +47% | 7.8k | 70.40 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $550k | -3% | 12k | 45.47 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | -7% | 3.9k | 142.22 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $541k | 3.7k | 147.72 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $539k | 6.5k | 83.51 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $539k | -4% | 3.0k | 179.69 |
|
| Republic Services (RSG) | 0.1 | $533k | 2.2k | 242.16 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $528k | +12% | 18k | 29.82 |
|
| Roper Industries (ROP) | 0.0 | $525k | -2% | 890.00 | 589.58 |
|
| TowneBank (TOWN) | 0.0 | $515k | 15k | 34.19 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $512k | +26% | 5.5k | 92.28 |
|
| Philip Morris International (PM) | 0.0 | $509k | 3.2k | 158.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $477k | +11% | 959.00 | 497.69 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $473k | -23% | 3.4k | 140.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $466k | -14% | 7.9k | 58.96 |
|
| Starbucks Corporation (SBUX) | 0.0 | $465k | -5% | 4.7k | 98.09 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $459k | 4.4k | 105.44 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $456k | +3% | 2.7k | 165.98 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $452k | -3% | 6.1k | 73.50 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $451k | -6% | 10k | 43.44 |
|
| Blackrock (BLK) | 0.0 | $446k | -9% | 471.00 | 946.48 |
|
| S&p Global (SPGI) | 0.0 | $443k | +11% | 871.00 | 508.10 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $434k | -27% | 8.9k | 48.54 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $432k | 1.5k | 288.27 |
|
|
| American Express Company (AXP) | 0.0 | $430k | -8% | 1.6k | 269.04 |
|
| Omni (OMC) | 0.0 | $425k | 5.1k | 82.91 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $421k | NEW | 4.6k | 91.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $420k | -29% | 5.0k | 84.40 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $417k | -10% | 9.9k | 42.04 |
|
| Rockwell Automation (ROK) | 0.0 | $415k | +6% | 1.6k | 258.38 |
|
| Rivernorth Managed (RMM) | 0.0 | $414k | +12% | 29k | 14.32 |
|
| LMP Capital and Income Fund (SCD) | 0.0 | $406k | 26k | 15.93 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $404k | 37k | 10.80 |
|
|
| Carlisle Companies (CSL) | 0.0 | $404k | 1.2k | 340.50 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $403k | 25k | 16.18 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $403k | 8.5k | 47.60 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $399k | +2% | 18k | 22.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $393k | +24% | 7.7k | 50.83 |
|
| Lennox International (LII) | 0.0 | $389k | 694.00 | 560.61 |
|
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $385k | -2% | 8.8k | 43.83 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $384k | -4% | 4.2k | 90.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $378k | 1.0k | 370.65 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $376k | -25% | 6.6k | 56.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $376k | -43% | 592.00 | 634.24 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $372k | +51% | 7.5k | 49.62 |
|
| Capital One Financial (COF) | 0.0 | $365k | -25% | 2.0k | 179.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $365k | -26% | 2.1k | 173.23 |
|
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.0 | $361k | NEW | 7.2k | 50.31 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $361k | -11% | 4.0k | 90.58 |
|
| Ge Vernova (GEV) | 0.0 | $361k | -10% | 1.2k | 305.28 |
|
| Universal Display Corporation (OLED) | 0.0 | $361k | 2.6k | 139.48 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $361k | -40% | 3.0k | 121.91 |
|
| Williams Companies (WMB) | 0.0 | $347k | -21% | 5.8k | 59.76 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $346k | -3% | 19k | 18.70 |
|
| Palo Alto Networks (PANW) | 0.0 | $345k | +29% | 2.0k | 170.64 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $337k | NEW | 2.7k | 124.15 |
|
| American Tower Reit (AMT) | 0.0 | $334k | -18% | 1.5k | 217.60 |
|
| Realty Income (O) | 0.0 | $334k | -9% | 5.7k | 58.01 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $320k | 8.4k | 38.14 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $319k | NEW | 5.3k | 60.08 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $318k | +8% | 6.7k | 47.58 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $313k | -9% | 715.00 | 437.95 |
|
| Deere & Company (DE) | 0.0 | $313k | -26% | 667.00 | 469.44 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $312k | +18% | 6.0k | 51.78 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $310k | 8.0k | 38.85 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $306k | 1.6k | 188.16 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $305k | 3.3k | 93.45 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $304k | 4.3k | 70.21 |
|
|
| Cubesmart (CUBE) | 0.0 | $300k | 7.0k | 42.71 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $299k | NEW | 5.9k | 50.71 |
|
| Clean Harbors (CLH) | 0.0 | $299k | +2% | 1.5k | 197.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $294k | -96% | 5.9k | 49.62 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $291k | +10% | 1.6k | 183.52 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $290k | -32% | 2.5k | 116.55 |
|
| RPM International (RPM) | 0.0 | $289k | 2.5k | 115.68 |
|
|
| Bce Com New (BCE) | 0.0 | $283k | 12k | 22.96 |
|
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $283k | 15k | 18.87 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $281k | +22% | 3.8k | 74.08 |
|
| DTE Energy Company (DTE) | 0.0 | $277k | 2.0k | 138.27 |
|
|
| Allstate Corporation (ALL) | 0.0 | $268k | -8% | 1.3k | 207.07 |
|
| Lucid Diagnostics (LUCD) | 0.0 | $266k | NEW | 179k | 1.49 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $266k | NEW | 4.7k | 57.20 |
|
| Netflix (NFLX) | 0.0 | $264k | -14% | 283.00 | 932.53 |
|
| Eagle Ban (EGBN) | 0.0 | $264k | 13k | 21.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $259k | +19% | 8.5k | 30.43 |
|
| AutoZone (AZO) | 0.0 | $259k | 68.00 | 3812.78 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $259k | NEW | 2.0k | 129.47 |
|
| American Water Works (AWK) | 0.0 | $255k | NEW | 1.7k | 147.52 |
|
| Howmet Aerospace (HWM) | 0.0 | $252k | +5% | 1.9k | 129.71 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $252k | -5% | 3.1k | 80.71 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $249k | +5% | 2.4k | 105.62 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $246k | -19% | 2.2k | 109.24 |
|
| Commerce Bancshares (CBSH) | 0.0 | $244k | +13% | 3.9k | 62.23 |
|
| American Electric Power Company (AEP) | 0.0 | $244k | -24% | 2.2k | 109.27 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $244k | 5.3k | 45.78 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $243k | -66% | 10k | 24.25 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $242k | 2.5k | 96.48 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $238k | -2% | 4.5k | 52.96 |
|
| Clorox Company (CLX) | 0.0 | $236k | 1.6k | 147.23 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $234k | -14% | 3.1k | 75.66 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $233k | NEW | 5.1k | 45.97 |
|
| Valero Energy Corporation (VLO) | 0.0 | $232k | 1.8k | 132.07 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $229k | NEW | 2.2k | 104.23 |
|
| Axon Enterprise (AXON) | 0.0 | $229k | NEW | 435.00 | 525.95 |
|
| Eaton Corp SHS (ETN) | 0.0 | $227k | -21% | 836.00 | 271.83 |
|
| Emcor (EME) | 0.0 | $226k | +27% | 610.00 | 369.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $225k | -35% | 1.2k | 190.58 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $223k | -2% | 21k | 10.86 |
|
| McKesson Corporation (MCK) | 0.0 | $223k | -45% | 331.00 | 672.79 |
|
| Intuit (INTU) | 0.0 | $221k | -8% | 360.00 | 614.36 |
|
| Target Corporation (TGT) | 0.0 | $218k | -30% | 2.1k | 104.36 |
|
| Uber Technologies (UBER) | 0.0 | $215k | NEW | 2.9k | 72.86 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $214k | NEW | 23k | 9.35 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $211k | NEW | 785.00 | 268.44 |
|
| HEICO Corporation (HEI) | 0.0 | $209k | NEW | 781.00 | 267.24 |
|
| AFLAC Incorporated (AFL) | 0.0 | $206k | NEW | 1.9k | 111.19 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $204k | -25% | 1.3k | 153.21 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $203k | NEW | 630.00 | 321.77 |
|
| Dupont De Nemours (DD) | 0.0 | $202k | NEW | 2.7k | 74.68 |
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $202k | +3% | 14k | 14.93 |
|
| Targa Res Corp (TRGP) | 0.0 | $201k | NEW | 1.0k | 200.47 |
|
| Ford Motor Company (F) | 0.0 | $200k | +2% | 20k | 10.03 |
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $196k | NEW | 13k | 15.10 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $183k | -33% | 15k | 11.94 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $175k | 20k | 8.60 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $167k | +11% | 14k | 12.38 |
|
| DNP Select Income Fund (DNP) | 0.0 | $153k | 16k | 9.89 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $142k | NEW | 23k | 6.13 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $134k | NEW | 11k | 12.56 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $121k | -24% | 15k | 8.35 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $119k | 10k | 11.62 |
|
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $110k | 17k | 6.39 |
|
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $107k | NEW | 100k | 1.07 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $96k | 16k | 6.17 |
|
|
| Funko Com Cl A (FNKO) | 0.0 | $82k | 12k | 6.86 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $77k | 23k | 3.33 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $54k | -11% | 12k | 4.65 |
|
| Terawulf (WULF) | 0.0 | $41k | 15k | 2.73 |
|
|
| Macrogenics (MGNX) | 0.0 | $24k | -17% | 19k | 1.27 |
|
| Heron Therapeutics (HRTX) | 0.0 | $22k | 10k | 2.20 |
|
|
| Pavmed Com New (PAVM) | 0.0 | $7.3k | 10k | 0.72 |
|
|
| Lockheed Martin Corporation Call Option (LMT) | 0.0 | $0 | 8.7k | 0.00 |
|
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $0 | +6% | 22k | 0.00 |
|
Past Filings by XML Financial
SEC 13F filings are viewable for XML Financial going back to 2019
- XML Financial 2025 Q1 filed April 22, 2025
- XML Financial 2024 Q4 filed Jan. 17, 2025
- 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