$749 Million is the total value of XML Financial, LLC's 317 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $23,324,000 | -2.7% | 298,181 | -1.4% | 3.11% | -41.0% |
| AAPL | Buy | APPLE INC | $23,029,000 | +127.6% | 162,750 | +120.3% | 3.07% | +38.1% |
| MSFT | Buy | MICROSOFT CORP | $21,602,000 | +485.4% | 76,624 | +462.5% | 2.88% | +255.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,047,000 | +0.2% | 78,821 | +0.4% | 2.54% | -39.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,163,000 | -9.6% | 122,649 | -10.9% | 2.42% | -45.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,381,000 | +2.1% | 346,043 | +2.3% | 2.32% | -38.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,097,000 | +11.4% | 194,093 | +12.8% | 1.75% | -32.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,093,000 | -1.3% | 119,952 | +2.2% | 1.75% | -40.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $12,865,000 | +0.6% | 150,721 | +2.3% | 1.72% | -39.0% |
| BAC | Buy | BK OF AMERICA CORP | $12,764,000 | +1682.7% | 300,688 | +1632.7% | 1.70% | +978.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,888,000 | +15.0% | 139,123 | +15.6% | 1.59% | -30.2% |
| QCOM | Buy | QUALCOMM INC | $11,839,000 | +1421.7% | 91,786 | +1587.2% | 1.58% | +824.0% |
| CSCO | Buy | CISCO SYS INC | $10,304,000 | +607.7% | 189,310 | +589.0% | 1.38% | +329.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,938,000 | +478.5% | 184,011 | +500.2% | 1.33% | +251.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,726,000 | -1.5% | 44,460 | +3.2% | 1.30% | -40.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,707,000 | +4.5% | 35,437 | +3.6% | 1.30% | -36.6% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $9,362,000 | +1.3% | 260,123 | +2.7% | 1.25% | -38.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,994,000 | -2.4% | 104,542 | -2.4% | 1.20% | -40.8% |
| CVS | Buy | CVS HEALTH CORP | $8,646,000 | +2966.0% | 101,889 | +2918.9% | 1.15% | +1761.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,409,000 | +1.3% | 53,723 | +2.6% | 1.12% | -38.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,174,000 | +1.9% | 72,173 | +3.4% | 1.09% | -38.2% |
| INTC | Buy | INTEL CORP | $8,017,000 | +484.8% | 150,463 | +516.2% | 1.07% | +254.3% |
| MUB | Buy | ISHARES TRnational mun etf | $7,715,000 | +3.6% | 66,411 | +4.5% | 1.03% | -37.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,698,000 | +61.5% | 75,874 | +66.7% | 1.03% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,665,000 | +277.0% | 28,082 | +283.8% | 1.02% | +128.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,460,000 | +196.4% | 45,576 | +181.7% | 1.00% | +79.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,415,000 | -25.2% | 67,086 | -11.5% | 0.99% | -54.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,270,000 | +3499.0% | 39,925 | +4007.5% | 0.97% | +2104.5% |
| PFE | Buy | PFIZER INC | $7,060,000 | +767.3% | 164,142 | +689.4% | 0.94% | +426.3% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $7,043,000 | – | 334,901 | +100.0% | 0.94% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,853,000 | +182.5% | 42,434 | +188.1% | 0.92% | +71.3% |
| C | New | CITIGROUP INC | $6,849,000 | – | 97,588 | +100.0% | 0.91% | – |
| K | New | KELLOGG CO | $6,678,000 | – | 104,469 | +100.0% | 0.89% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,641,000 | +2.4% | 64,253 | +3.8% | 0.89% | -37.9% |
| TFC | Buy | TRUIST FINL CORP | $6,356,000 | +2373.2% | 108,364 | +2236.9% | 0.85% | +1387.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,151,000 | +3.7% | 14,276 | +3.5% | 0.82% | -37.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,069,000 | +408.7% | 70,606 | +405.0% | 0.81% | +209.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,927,000 | +4.7% | 52,879 | +5.7% | 0.79% | -36.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,571,000 | – | 94,146 | +100.0% | 0.74% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,537,000 | +1161.3% | 39,857 | +1229.5% | 0.74% | +661.9% |
| ABBV | Buy | ABBVIE INC | $5,441,000 | +594.9% | 50,442 | +625.8% | 0.73% | +322.1% |
| MRK | Buy | MERCK & CO INC | $5,403,000 | +395.2% | 71,940 | +412.6% | 0.72% | +200.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,387,000 | +10.6% | 13,422 | +9.9% | 0.72% | -32.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,338,000 | +77.8% | 22,589 | +77.8% | 0.71% | +8.0% |
| AMGN | Buy | AMGEN INC | $5,052,000 | +1088.7% | 23,758 | +1261.5% | 0.67% | +617.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,954,000 | +11.4% | 169,653 | +14.6% | 0.66% | -32.5% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $4,877,000 | – | 191,085 | +100.0% | 0.65% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,831,000 | +7.0% | 37,837 | +7.3% | 0.64% | -35.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,679,000 | +8.9% | 76,913 | +9.0% | 0.62% | -33.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,660,000 | +2.4% | 91,261 | +3.3% | 0.62% | -37.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,606,000 | +1.8% | 93,247 | +2.1% | 0.62% | -38.3% |
| ABT | Buy | ABBOTT LABS | $4,422,000 | +743.9% | 37,433 | +727.6% | 0.59% | +413.0% |
| RGEN | REPLIGEN CORP | $4,414,000 | +44.8% | 68,178 | 0.0% | 0.59% | -12.2% | |
| DOW | New | DOW INC | $4,397,000 | – | 76,390 | +100.0% | 0.59% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,348,000 | -0.7% | 27,135 | +2.7% | 0.58% | -39.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,159,000 | +9.9% | 50,378 | +7.9% | 0.56% | -33.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,091,000 | +6.6% | 76,903 | +6.1% | 0.55% | -35.3% |
| T | Buy | AT&T INC | $3,915,000 | +143.8% | 144,944 | +159.8% | 0.52% | +48.2% |
| AMZN | Buy | AMAZON COM INC | $3,886,000 | +44.8% | 1,183 | +51.7% | 0.52% | -12.0% |
| MPC | New | MARATHON PETE CORP | $3,856,000 | – | 62,378 | +100.0% | 0.52% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $3,742,000 | – | 188,663 | +100.0% | 0.50% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,678,000 | +316.5% | 53,427 | +323.6% | 0.49% | +153.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,548,000 | +3.6% | 48,005 | +1.9% | 0.47% | -37.1% |
| D | Buy | DOMINION ENERGY INC | $3,535,000 | +246.9% | 48,412 | +249.4% | 0.47% | +110.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,519,000 | -42.7% | 49,557 | -40.8% | 0.47% | -65.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,475,000 | +0.3% | 11,834 | +6.5% | 0.46% | -39.1% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $3,378,000 | – | 151,286 | +100.0% | 0.45% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,351,000 | – | 31,857 | +100.0% | 0.45% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,333,000 | -7.5% | 42,721 | -6.4% | 0.44% | -43.9% |
| DIS | Buy | DISNEY WALT CO | $3,163,000 | +206.2% | 18,699 | +218.2% | 0.42% | +85.9% |
| CMI | New | CUMMINS INC | $3,113,000 | – | 13,862 | +100.0% | 0.42% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,111,000 | – | 90,456 | +100.0% | 0.42% | – |
| NEM | New | NEWMONT CORP | $3,061,000 | – | 56,370 | +100.0% | 0.41% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $3,014,000 | – | 137,625 | +100.0% | 0.40% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,005,000 | +106.4% | 51,088 | +121.3% | 0.40% | +25.3% |
| FDX | New | FEDEX CORP | $2,993,000 | – | 13,649 | +100.0% | 0.40% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,981,000 | +11.3% | 76,207 | +14.0% | 0.40% | -32.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,922,000 | +1.2% | 15,174 | -3.2% | 0.39% | -38.6% |
| EMR | Buy | EMERSON ELEC CO | $2,896,000 | +42.7% | 30,746 | +45.8% | 0.39% | -13.4% |
| ORCL | Buy | ORACLE CORP | $2,899,000 | +176.1% | 33,272 | +146.8% | 0.39% | +67.5% |
| IP | New | INTERNATIONAL PAPER CO | $2,837,000 | – | 50,727 | +100.0% | 0.38% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,805,000 | – | 179,580 | +100.0% | 0.37% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,721,000 | +0.1% | 36,645 | +1.9% | 0.36% | -39.3% |
| KMI | New | KINDER MORGAN INC DEL | $2,674,000 | – | 159,861 | +100.0% | 0.36% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,667,000 | – | 89,007 | +100.0% | 0.36% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,582,000 | +162.1% | 7,481 | +187.5% | 0.34% | +59.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,314,000 | -1.7% | 24,841 | +0.1% | 0.31% | -40.3% |
| WPC | Buy | WP CAREY INC | $2,303,000 | +9.4% | 31,532 | +11.8% | 0.31% | -33.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,279,000 | – | 22,390 | +100.0% | 0.30% | – |
| GLD | Sell | SPDR GOLD TR | $2,265,000 | -60.5% | 13,792 | -60.2% | 0.30% | -76.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,206,000 | +172.0% | 825 | +148.5% | 0.29% | +65.2% |
| GD | New | GENERAL DYNAMICS CORP | $2,171,000 | – | 11,077 | +100.0% | 0.29% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,145,000 | +6.9% | 48,340 | +11.9% | 0.29% | -35.3% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,136,000 | -45.6% | 52,395 | -42.3% | 0.28% | -67.0% |
| HD | Buy | HOME DEPOT INC | $2,088,000 | +66.6% | 6,360 | +61.8% | 0.28% | +1.1% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $2,046,000 | – | 176,400 | +100.0% | 0.27% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,039,000 | -11.0% | 40,481 | -2.5% | 0.27% | -46.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,021,000 | – | 19,645 | +100.0% | 0.27% | – |
| WELL | New | WELLTOWER INC | $1,973,000 | – | 23,941 | +100.0% | 0.26% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,966,000 | +3.4% | 17,866 | +5.6% | 0.26% | -37.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,950,000 | – | 90,133 | +100.0% | 0.26% | – |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,867,000 | -54.6% | 58,712 | -54.8% | 0.25% | -72.5% |
| GIS | New | GENERAL MLS INC | $1,848,000 | – | 30,895 | +100.0% | 0.25% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,797,000 | +3.4% | 15,653 | +3.9% | 0.24% | -37.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,759,000 | -1.8% | 3,658 | +0.3% | 0.24% | -40.4% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $1,748,000 | – | 114,206 | +100.0% | 0.23% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,690,000 | +1.3% | 43,534 | +2.6% | 0.23% | -38.4% |
| PSEC | Buy | PROSPECT CAP CORP | $1,695,000 | -6.5% | 220,479 | +2.1% | 0.23% | -43.4% |
| V | Buy | VISA INC | $1,683,000 | +47.4% | 7,557 | +54.8% | 0.22% | -10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,560,000 | +418.3% | 9,632 | +395.5% | 0.21% | +215.2% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,518,000 | – | 60,201 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $1,496,000 | +48.7% | 9,947 | +46.5% | 0.20% | -9.5% |
| UNP | Buy | UNION PAC CORP | $1,502,000 | +266.3% | 7,665 | +311.4% | 0.20% | +122.2% |
| TSLA | Buy | TESLA INC | $1,501,000 | +56.4% | 1,936 | +37.1% | 0.20% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,490,000 | -1.1% | 3,471 | -1.3% | 0.20% | -39.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,460,000 | -1.1% | 5,548 | +1.0% | 0.20% | -40.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,461,000 | +1.4% | 12,737 | +3.1% | 0.20% | -38.5% |
| BCE | New | BCE INC | $1,464,000 | – | 29,250 | +100.0% | 0.20% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,452,000 | +0.1% | 33,418 | +1.9% | 0.19% | -39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,422,000 | +98.3% | 10,169 | +91.5% | 0.19% | +20.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,412,000 | +4.8% | 22,560 | +4.7% | 0.19% | -36.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,393,000 | +4.8% | 14,697 | +9.6% | 0.19% | -36.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,379,000 | +84.9% | 24,648 | +88.4% | 0.18% | +12.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,377,000 | – | 36,027 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $1,331,000 | +18.2% | 5,518 | +13.2% | 0.18% | -28.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,326,000 | +2.1% | 30,734 | +0.9% | 0.18% | -38.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,308,000 | – | 61,400 | +100.0% | 0.18% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,295,000 | -3.4% | 14,800 | -2.7% | 0.17% | -41.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,286,000 | +72.4% | 483 | +62.1% | 0.17% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,240,000 | +1.1% | 8,304 | +0.0% | 0.17% | -38.5% |
| DHR | Buy | DANAHER CORPORATION | $1,236,000 | +89.3% | 4,061 | +67.0% | 0.16% | +14.6% |
| PSX | New | PHILLIPS 66 | $1,221,000 | – | 17,442 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,207,000 | +22.0% | 9,377 | +35.0% | 0.16% | -26.1% |
| MDT | Buy | MEDTRONIC PLC | $1,209,000 | +361.5% | 9,648 | +357.7% | 0.16% | +177.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,187,000 | +38.5% | 8,015 | +27.6% | 0.16% | -16.4% |
| ILCG | ISHARES TRmorningstar grwt | $1,175,000 | +1.2% | 17,930 | 0.0% | 0.16% | -38.4% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,159,000 | 0.0% | 31,053 | +1.1% | 0.16% | -39.2% |
| MO | Buy | ALTRIA GROUP INC | $1,129,000 | -2.8% | 24,796 | +1.9% | 0.15% | -40.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,120,000 | +80.6% | 2,962 | +81.2% | 0.15% | +9.6% |
| KO | Buy | COCA COLA CO | $1,094,000 | +87.0% | 20,843 | +92.9% | 0.15% | +13.2% |
| BP | Buy | BP PLCsponsored adr | $1,081,000 | +12.5% | 39,538 | +8.7% | 0.14% | -31.8% |
| EGBN | EAGLE BANCORP INC MD | $1,055,000 | +2.5% | 18,344 | 0.0% | 0.14% | -37.6% | |
| NVS | New | NOVARTIS AGsponsored adr | $1,042,000 | – | 12,746 | +100.0% | 0.14% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,035,000 | – | 49,050 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $1,003,000 | +4.4% | 4,562 | +13.7% | 0.13% | -36.5% |
| USB | Buy | US BANCORP DEL | $971,000 | +38.7% | 16,331 | +32.8% | 0.13% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $946,000 | +6.5% | 2,643 | +5.4% | 0.13% | -35.4% |
| PAVM | Buy | PAVMED INC | $933,000 | +44.0% | 109,200 | +7.9% | 0.12% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $931,000 | +4.8% | 2,383 | +7.4% | 0.12% | -36.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $931,000 | +85.8% | 2,911 | +71.4% | 0.12% | +12.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $925,000 | -3.3% | 4,229 | -0.5% | 0.12% | -41.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $918,000 | +0.7% | 4,648 | +0.0% | 0.12% | -38.8% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $907,000 | – | 74,808 | +100.0% | 0.12% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $904,000 | -1.0% | 3,549 | -0.5% | 0.12% | -39.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $884,000 | +269.9% | 1,966 | +225.5% | 0.12% | +122.6% |
| IUSG | ISHARES TRcore s&p us gwt | $862,000 | +1.4% | 8,421 | 0.0% | 0.12% | -38.5% | |
| CSX | New | CSX CORP | $857,000 | – | 28,833 | +100.0% | 0.11% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $850,000 | +5.6% | 15,271 | +5.1% | 0.11% | -36.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $830,000 | -5.3% | 22,242 | +6.9% | 0.11% | -42.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $829,000 | -3.8% | 5,530 | -3.3% | 0.11% | -41.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.11% | -40.2% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $811,000 | +18.0% | 62,982 | +1.0% | 0.11% | -28.5% |
| WFC | Sell | WELLS FARGO CO NEW | $773,000 | +2.2% | 16,659 | -0.2% | 0.10% | -38.0% |
| NVDA | Buy | NVIDIA CORPORATION | $756,000 | +6.5% | 3,650 | +311.5% | 0.10% | -35.3% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $748,000 | -78.2% | 24,997 | -77.3% | 0.10% | -86.7% |
| WCC | Sell | WESCO INTL INC | $751,000 | +7.1% | 6,515 | -4.4% | 0.10% | -35.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $720,000 | 0.0% | 14,273 | +0.0% | 0.10% | -39.2% |
| SBUX | Buy | STARBUCKS CORP | $716,000 | +9.5% | 6,491 | +11.0% | 0.10% | -33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $713,000 | +35.3% | 2,980 | +50.1% | 0.10% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $715,000 | +41.6% | 9,100 | +32.1% | 0.10% | -14.4% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $706,000 | – | 47,730 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $701,000 | +12.2% | 5,029 | +13.4% | 0.09% | -31.9% |
| WM | New | WASTE MGMT INC DEL | $686,000 | – | 4,594 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $678,000 | +9.5% | 11,654 | +17.6% | 0.09% | -33.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $677,000 | +16.9% | 3,049 | +17.3% | 0.09% | -29.1% |
| CRM | Buy | SALESFORCE COM INC | $658,000 | +45.6% | 2,426 | +31.1% | 0.09% | -11.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $641,000 | -9.1% | 13,476 | +0.0% | 0.09% | -44.5% |
| HON | Buy | HONEYWELL INTL INC | $640,000 | +120.7% | 3,013 | +128.1% | 0.08% | +32.8% |
| WYNN | Buy | WYNN RESORTS LTD | $619,000 | +199.0% | 7,301 | +331.8% | 0.08% | +80.4% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $621,000 | -2.4% | 21,074 | +0.2% | 0.08% | -40.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $613,000 | +18.6% | 5,131 | +13.7% | 0.08% | -28.1% |
| FOCS | FOCUS FINL PARTNERS INC | $617,000 | +8.1% | 11,782 | 0.0% | 0.08% | -34.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $607,000 | +20.9% | 1,003 | +11.7% | 0.08% | -26.4% |
| AGCO | Buy | AGCO CORP | $608,000 | -5.9% | 4,962 | +0.2% | 0.08% | -43.0% |
| KMX | Buy | CARMAX INC | $579,000 | +7.8% | 4,528 | +8.9% | 0.08% | -34.7% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $567,000 | -0.5% | 27,320 | -0.7% | 0.08% | -39.2% |
| CAT | Buy | CATERPILLAR INC | $559,000 | +3.1% | 2,912 | +17.0% | 0.08% | -37.0% |
| New | GENERAL ELECTRIC CO | $556,000 | – | 5,394 | +100.0% | 0.07% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $549,000 | +134.6% | 5,623 | +137.5% | 0.07% | +43.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $536,000 | +1.9% | 20,897 | +8.1% | 0.07% | -37.9% |
| ARKG | ARK ETF TRgenomic rev etf | $530,000 | -19.2% | 7,089 | 0.0% | 0.07% | -50.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $527,000 | +1.7% | 1,817 | +0.7% | 0.07% | -38.6% |
| NID | New | NUVEEN INTER DURATION MUN TE | $526,000 | – | 35,736 | +100.0% | 0.07% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $526,000 | – | 31,466 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $510,000 | +16.4% | 2,906 | +31.9% | 0.07% | -29.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $505,000 | -78.6% | 27,597 | -76.8% | 0.07% | -87.1% |
| ENB | New | ENBRIDGE INC | $492,000 | – | 12,371 | +100.0% | 0.07% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $479,000 | +1.9% | 4,727 | +0.0% | 0.06% | -37.9% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $483,000 | – | 31,782 | +100.0% | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $471,000 | – | 26,597 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $467,000 | – | 2,121 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $461,000 | +79.4% | 951 | +76.4% | 0.06% | +8.8% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $468,000 | – | 30,950 | +100.0% | 0.06% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $468,000 | -0.4% | 4,755 | 0.0% | 0.06% | -39.8% | |
| EBIZ | GLOBAL X FDS | $458,000 | -12.3% | 15,191 | 0.0% | 0.06% | -47.0% | |
| BX | New | BLACKSTONE INC | $453,000 | – | 3,891 | +100.0% | 0.06% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $448,000 | +9.8% | 11,550 | +18.8% | 0.06% | -33.3% |
| OLED | UNIVERSAL DISPLAY CORP | $442,000 | -23.1% | 2,587 | 0.0% | 0.06% | -53.5% | |
| SVAL | ISHARES TRus sml cp value | $445,000 | -2.4% | 14,859 | 0.0% | 0.06% | -41.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $440,000 | +14.3% | 7,326 | +15.4% | 0.06% | -30.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $438,000 | +151.7% | 26,312 | +150.2% | 0.06% | +52.6% |
| FB | Buy | FACEBOOK INCcl a | $436,000 | +6.6% | 1,284 | +9.2% | 0.06% | -35.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $427,000 | -4.9% | 14,536 | -1.6% | 0.06% | -42.4% |
| UNM | Buy | UNUM GROUP | $416,000 | -3.7% | 16,600 | +9.2% | 0.06% | -41.1% |
| SCD | Buy | LMP CAP & INCOME FD INC | $415,000 | +5.1% | 30,145 | +10.1% | 0.06% | -36.8% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $403,000 | +2.3% | 12,964 | 0.0% | 0.05% | -37.9% | |
| KSU | New | KANSAS CITY SOUTHERN | $406,000 | – | 1,500 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINL CORP | $408,000 | -1.7% | 3,576 | +0.5% | 0.05% | -40.7% |
| ET | New | ENERGY TRANSFER L P | $404,000 | – | 42,119 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $408,000 | – | 3,400 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $397,000 | – | 5,053 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $397,000 | – | 8,231 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $397,000 | +38.8% | 15,296 | +42.1% | 0.05% | -15.9% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $390,000 | – | 19,250 | +100.0% | 0.05% | – |
| BFS | New | SAUL CTRS INC | $392,000 | – | 8,888 | +100.0% | 0.05% | – |
| AMWL | AMERICAN WELL CORPcl a | $384,000 | -27.5% | 42,134 | 0.0% | 0.05% | -56.4% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $385,000 | +2.4% | 3,907 | +2.4% | 0.05% | -38.6% |
| MTB | Buy | M & T BK CORP | $382,000 | +3.5% | 2,560 | +0.7% | 0.05% | -37.0% |
| VOO | New | VANGUARD INDEX FDS | $377,000 | – | 957 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $375,000 | – | 5,950 | +100.0% | 0.05% | – | |
| TGT | Buy | TARGET CORP | $372,000 | +12.0% | 1,626 | +18.4% | 0.05% | -31.5% |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $374,000 | – | 18,850 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $371,000 | +42.1% | 831 | +49.5% | 0.05% | -12.3% |
| OMC | Buy | OMNICOM GROUP INC | $369,000 | -8.9% | 5,092 | +0.5% | 0.05% | -44.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $359,000 | +6.8% | 1,738 | +15.6% | 0.05% | -35.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $353,000 | – | 729 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $355,000 | +6.0% | 1,684 | +17.4% | 0.05% | -36.5% |
| DLR | New | DIGITAL RLTY TR INC | $354,000 | – | 2,448 | +100.0% | 0.05% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $346,000 | +62.4% | 13,339 | +91.0% | 0.05% | -2.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $346,000 | -3.4% | 1,235 | 0.0% | 0.05% | -41.8% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $327,000 | +0.3% | 2,954 | +0.6% | 0.04% | -38.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $314,000 | – | 2,162 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $312,000 | – | 5,028 | +100.0% | 0.04% | – |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $313,000 | +0.3% | 10,073 | 0.0% | 0.04% | -39.1% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $318,000 | – | 23,206 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $315,000 | – | 5,248 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $309,000 | +6.2% | 15,176 | +2.0% | 0.04% | -35.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $301,000 | +0.3% | 6,578 | +1.1% | 0.04% | -39.4% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $294,000 | – | 18,092 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $287,000 | -9.5% | 4,716 | -5.6% | 0.04% | -45.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $288,000 | +22.0% | 5,107 | +23.1% | 0.04% | -26.9% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $274,000 | +0.7% | 8,907 | 0.0% | 0.04% | -38.3% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $274,000 | – | 3,082 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $276,000 | +4.2% | 11,046 | +10.0% | 0.04% | -36.2% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $279,000 | – | 46,750 | +100.0% | 0.04% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $279,000 | -1.1% | 5,092 | +0.0% | 0.04% | -40.3% |
| LLY | New | LILLY ELI & CO | $274,000 | – | 1,186 | +100.0% | 0.04% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $276,000 | -35.4% | 8,941 | -33.3% | 0.04% | -60.6% |
| ABNB | AIRBNB INC | $267,000 | +9.4% | 1,592 | 0.0% | 0.04% | -33.3% | |
| RPM | New | RPM INTL INC | $272,000 | – | 3,501 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $267,000 | -2.2% | 3,017 | +0.0% | 0.04% | -40.0% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $272,000 | – | 17,816 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $261,000 | +16.0% | 1,002 | +29.8% | 0.04% | -30.0% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $259,000 | +0.8% | 8,832 | 0.0% | 0.04% | -38.6% | |
| CHH | New | CHOICE HOTELS INTL INC | $253,000 | – | 2,000 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $257,000 | +0.4% | 1,093 | -1.2% | 0.03% | -39.3% |
| NFLX | Buy | NETFLIX INC | $252,000 | +16.1% | 413 | +0.5% | 0.03% | -29.2% |
| TXN | Buy | TEXAS INSTRS INC | $255,000 | +13.8% | 1,326 | +13.6% | 0.03% | -30.6% |
| IMCB | ISHARES TRmrgstr md cp etf | $255,000 | -0.8% | 3,828 | 0.0% | 0.03% | -40.4% | |
| UA | UNDER ARMOUR INCcl c | $248,000 | -5.7% | 14,154 | 0.0% | 0.03% | -43.1% | |
| LOW | New | LOWES COS INC | $250,000 | – | 1,232 | +100.0% | 0.03% | – |
| URI | UNITED RENTALS INC | $240,000 | +9.6% | 685 | 0.0% | 0.03% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,000 | +13.5% | 412 | 0.0% | 0.03% | -30.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $238,000 | +0.8% | 4,526 | +0.5% | 0.03% | -38.5% |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $229,000 | – | 9,780 | +100.0% | 0.03% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $231,000 | -11.2% | 26,836 | 0.0% | 0.03% | -45.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,000 | -2.1% | 695 | +0.1% | 0.03% | -41.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $224,000 | -5.1% | 3,020 | -4.1% | 0.03% | -42.3% |
| PPG | New | PPG INDS INC | $222,000 | – | 1,555 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $226,000 | +3.7% | 5,209 | +1.3% | 0.03% | -37.5% |
| DTE | New | DTE ENERGY CO | $223,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $214,000 | – | 3,945 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $215,000 | -7.7% | 2,292 | +1.0% | 0.03% | -43.1% |
| PENN | Buy | PENN NATL GAMING INC | $218,000 | -4.8% | 3,008 | +0.3% | 0.03% | -42.0% |
| VKQ | New | INVESCO MUN TR | $221,000 | – | 16,477 | +100.0% | 0.03% | – |
| HRC | New | HILL-ROM HLDGS INC | $213,000 | – | 1,423 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $212,000 | -5.4% | 4,070 | -2.3% | 0.03% | -42.9% |
| CSL | New | CARLISLE COS INC | $209,000 | – | 1,050 | +100.0% | 0.03% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $212,000 | -7.8% | 40,000 | 0.0% | 0.03% | -45.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 577 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,232 | +100.0% | 0.03% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $199,000 | 0.0% | 12,957 | -0.2% | 0.03% | -38.6% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $205,000 | – | 1,120 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,027 | +100.0% | 0.03% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $197,000 | – | 12,250 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCcall | $195,000 | – | 1,400 | +100.0% | 0.03% | – |
| PRTS | New | CARPARTS COM INC | $187,000 | – | 12,000 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $185,000 | – | 12,401 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $177,000 | -26.6% | 18,045 | -24.3% | 0.02% | -54.7% |
| FNKO | FUNKO INC | $182,000 | -14.6% | 10,000 | 0.0% | 0.02% | -48.9% | |
| BA | New | BOEING COcall | $176,000 | – | 800 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $169,000 | – | 14,889 | +100.0% | 0.02% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $176,000 | -1.1% | 17,797 | 0.0% | 0.02% | -41.0% | |
| F | FORD MTR CO DEL | $169,000 | -5.1% | 11,970 | 0.0% | 0.02% | -41.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $167,000 | -6.7% | 15,578 | 0.0% | 0.02% | -43.6% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $165,000 | – | 17,200 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $156,000 | – | 6,000 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $154,000 | -7.2% | 25,208 | -0.7% | 0.02% | -43.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $133,000 | +3.9% | 12,435 | +1.7% | 0.02% | -35.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $127,000 | +0.8% | 11,196 | +1.7% | 0.02% | -39.3% |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $123,000 | – | 15,499 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $114,000 | – | 14,250 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $51,000 | – | 500 | +100.0% | 0.01% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $28,000 | -15.2% | 14,000 | 0.0% | 0.00% | -42.9% | |
| WYNN | New | WYNN RESORTS LTDcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,152 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,525 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,384 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,351 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.3% |
| LEGG MASON ETF INVT TR | 16 | Q3 2023 | 2.3% |
View XML Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-01 |
View XML Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.