$720 Million is the total value of XML Financial, LLC's 316 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,255,000 | +99.0% | 153,797 | +96.9% | 2.95% | +22.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $18,157,000 | -3.8% | 292,146 | +0.0% | 2.52% | -41.0% |
| MSFT | Buy | MICROSOFT CORP | $17,963,000 | +257.4% | 77,130 | +294.1% | 2.49% | +119.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,259,000 | -3.5% | 388,111 | +3.4% | 2.40% | -40.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,035,000 | -3.0% | 274,056 | +3.5% | 2.23% | -40.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,077,000 | -0.8% | 270,156 | +3.1% | 2.09% | -39.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,920,000 | -5.2% | 75,610 | -0.2% | 2.07% | -41.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,225,000 | +796.0% | 137,271 | +845.8% | 1.84% | +449.7% |
| QCOM | Buy | QUALCOMM INC | $10,979,000 | +1282.7% | 97,174 | +1462.8% | 1.52% | +746.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,677,000 | -4.0% | 122,460 | +1.8% | 1.48% | -41.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $10,620,000 | +0.5% | 167,769 | +2.5% | 1.47% | -38.3% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $10,011,000 | -3.1% | 293,065 | +6.8% | 1.39% | -40.5% |
| CVS | Buy | CVS HEALTH CORP | $9,730,000 | +2950.2% | 102,028 | +2863.3% | 1.35% | +1776.4% |
| BAC | Buy | BK OF AMERICA CORP | $9,674,000 | +1258.7% | 320,318 | +1300.1% | 1.34% | +734.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,498,000 | +67.7% | 66,109 | +68.9% | 1.32% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,243,000 | +0.8% | 43,928 | +4.8% | 1.28% | -38.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,914,000 | -7.5% | 84,979 | +0.5% | 1.24% | -43.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,675,000 | +530.0% | 228,458 | +741.9% | 1.20% | +287.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,550,000 | +316.3% | 32,020 | +325.6% | 1.19% | +155.8% |
| UL | New | UNILEVER PLCspon adr new | $8,487,000 | – | 193,585 | +100.0% | 1.18% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,253,000 | -3.6% | 60,688 | +2.8% | 1.15% | -40.8% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $8,215,000 | – | 287,151 | +100.0% | 1.14% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $8,125,000 | – | 524,207 | +100.0% | 1.13% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,999,000 | -0.3% | 48,499 | +2.4% | 1.11% | -38.8% |
| PFE | Buy | PFIZER INC | $7,897,000 | +440.5% | 180,452 | +547.5% | 1.10% | +232.1% |
| CSCO | Buy | CISCO SYS INC | $7,864,000 | +604.7% | 196,588 | +650.9% | 1.09% | +333.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,855,000 | -2.4% | 81,779 | +3.2% | 1.09% | -40.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,773,000 | -3.0% | 109,447 | +2.4% | 1.08% | -40.4% |
| MUB | Sell | ISHARES TRnational mun etf | $7,097,000 | -4.2% | 69,183 | -0.6% | 0.98% | -41.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,053,000 | +6.7% | 74,338 | +14.3% | 0.98% | -34.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,044,000 | – | 99,090 | +100.0% | 0.98% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,030,000 | +156.4% | 43,035 | +178.6% | 0.98% | +57.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,992,000 | +1.2% | 22,748 | +7.5% | 0.97% | -37.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,925,000 | +2.7% | 19,308 | +8.5% | 0.96% | -37.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,834,000 | – | 42,304 | +100.0% | 0.95% | – |
| ABBV | Buy | ABBVIE INC | $6,774,000 | +437.6% | 50,476 | +513.5% | 0.94% | +229.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,747,000 | +0.5% | 140,161 | +4.2% | 0.94% | -38.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,500,000 | +1.1% | 96,222 | +4.8% | 0.90% | -37.9% |
| MRK | Buy | MERCK & CO INC | $6,351,000 | +362.9% | 73,748 | +389.9% | 0.88% | +184.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,170,000 | +161.4% | 59,041 | +181.8% | 0.86% | +60.3% |
| MPC | New | MARATHON PETE CORP | $6,156,000 | – | 61,975 | +100.0% | 0.85% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,819,000 | +320.8% | 71,088 | +393.9% | 0.81% | +158.1% |
| AMGN | Buy | AMGEN INC | $5,394,000 | +1009.9% | 23,929 | +1098.8% | 0.75% | +580.9% |
| TFC | Buy | TRUIST FINL CORP | $5,227,000 | +2243.9% | 120,060 | +2448.0% | 0.73% | +1352.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,911,000 | +3.3% | 62,617 | +4.4% | 0.68% | -36.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,875,000 | +1746.6% | 41,031 | +2097.7% | 0.68% | +1028.3% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $4,838,000 | – | 310,499 | +100.0% | 0.67% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,640,000 | – | 278,861 | +100.0% | 0.64% | – |
| DOW | New | DOW INC | $4,631,000 | – | 105,425 | +100.0% | 0.64% | – |
| AMZN | Buy | AMAZON COM INC | $4,627,000 | +76.7% | 40,947 | +66.1% | 0.64% | +8.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,613,000 | -3.1% | 165,756 | -0.6% | 0.64% | -40.5% |
| HDV | New | ISHARES TRcore high dv etf | $4,572,000 | – | 50,078 | +100.0% | 0.64% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,453,000 | +141.7% | 51,008 | +137.1% | 0.62% | +48.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,420,000 | -6.2% | 76,424 | +0.6% | 0.61% | -42.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,403,000 | – | 149,318 | +100.0% | 0.61% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,384,000 | +1.3% | 25,707 | +4.1% | 0.61% | -37.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,247,000 | -8.0% | 109,761 | +5.0% | 0.59% | -43.6% |
| GLD | Buy | SPDR GOLD TR | $4,232,000 | -3.9% | 27,359 | +4.7% | 0.59% | -41.1% |
| INTC | Buy | INTEL CORP | $4,166,000 | +683.1% | 161,673 | +1037.3% | 0.58% | +381.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,859,000 | -3.1% | 29,933 | +2.4% | 0.54% | -40.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,843,000 | -0.4% | 87,116 | +4.9% | 0.53% | -38.9% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $3,740,000 | – | 182,261 | +100.0% | 0.52% | – |
| ABT | Buy | ABBOTT LABS | $3,632,000 | +427.9% | 37,535 | +492.6% | 0.50% | +223.1% |
| D | Buy | DOMINION ENERGY INC | $3,561,000 | +223.7% | 51,522 | +273.7% | 0.49% | +98.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,507,000 | – | 107,300 | +100.0% | 0.49% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,461,000 | +208.5% | 8,960 | +243.4% | 0.48% | +89.0% |
| CMI | New | CUMMINS INC | $3,330,000 | – | 16,362 | +100.0% | 0.46% | – |
| NEM | New | NEWMONT CORP | $3,296,000 | – | 78,420 | +100.0% | 0.46% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,163,000 | -1.9% | 89,167 | +10.4% | 0.44% | -39.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,134,000 | – | 284,883 | +100.0% | 0.44% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,098,000 | +2.5% | 14,996 | +2.3% | 0.43% | -37.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $2,977,000 | – | 159,221 | +100.0% | 0.41% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,951,000 | +4.0% | 44,430 | +12.1% | 0.41% | -36.1% |
| FDX | New | FEDEX CORP | $2,950,000 | – | 19,870 | +100.0% | 0.41% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,833,000 | – | 122,651 | +100.0% | 0.39% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,825,000 | – | 32,931 | +100.0% | 0.39% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,816,000 | -4.2% | 94,199 | +2.0% | 0.39% | -41.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,746,000 | -2.0% | 47,461 | +2.2% | 0.38% | -39.9% |
| USB | Buy | US BANCORP DEL | $2,668,000 | +301.8% | 66,180 | +358.8% | 0.37% | +146.7% |
| WPC | Buy | WP CAREY INC | $2,659,000 | -12.1% | 38,091 | +4.3% | 0.37% | -46.1% |
| IP | New | INTERNATIONAL PAPER CO | $2,591,000 | – | 81,741 | +100.0% | 0.36% | – |
| IXUS | Buy | ISHARES TRcore msci total | $2,527,000 | -9.1% | 49,629 | +1.8% | 0.35% | -44.2% |
| GIS | New | GENERAL MLS INC | $2,455,000 | – | 32,049 | +100.0% | 0.34% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,415,000 | +997.7% | 101,552 | +1027.1% | 0.34% | +570.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,374,000 | +1.2% | 28,490 | +8.2% | 0.33% | -37.9% |
| GD | New | GENERAL DYNAMICS CORP | $2,364,000 | – | 11,142 | +100.0% | 0.33% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,270,000 | -10.3% | 40,532 | +0.1% | 0.32% | -44.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,273,000 | +26.3% | 4,813 | +28.2% | 0.32% | -22.6% |
| PSEC | Buy | PROSPECT CAP CORP | $2,178,000 | +37.1% | 351,341 | +54.6% | 0.30% | -15.9% |
| ORCL | Buy | ORACLE CORP | $2,177,000 | +99.5% | 35,645 | +128.2% | 0.30% | +22.3% |
| T | Buy | AT&T INC | $2,176,000 | +134.2% | 141,856 | +219.9% | 0.30% | +43.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,167,000 | -3.0% | 14,988 | -0.9% | 0.30% | -40.4% |
| EMR | Buy | EMERSON ELEC CO | $2,131,000 | +50.0% | 29,101 | +62.8% | 0.30% | -7.8% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,117,000 | -0.3% | 58,891 | +10.1% | 0.29% | -38.8% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,981,000 | +0.9% | 108,749 | +9.8% | 0.28% | -38.1% |
| HD | Buy | HOME DEPOT INC | $1,952,000 | +65.6% | 7,075 | +64.6% | 0.27% | +1.5% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $1,897,000 | +5.1% | 67,349 | +8.6% | 0.26% | -35.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,807,000 | -6.5% | 15,212 | +0.1% | 0.25% | -42.6% |
| PSX | New | PHILLIPS 66 | $1,722,000 | – | 21,329 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $1,716,000 | +36.6% | 10,511 | +39.5% | 0.24% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,695,000 | +112.4% | 17,724 | +4742.6% | 0.24% | +30.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,686,000 | -9.1% | 44,248 | +1.8% | 0.23% | -44.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,651,000 | – | 17,833 | +100.0% | 0.23% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,619,000 | -12.9% | 51,111 | -9.6% | 0.22% | -46.4% |
| UNP | Buy | UNION PAC CORP | $1,601,000 | +280.3% | 8,217 | +315.8% | 0.22% | +133.7% |
| GM | New | GENERAL MTRS CO | $1,553,000 | – | 48,411 | +100.0% | 0.22% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,539,000 | -3.4% | 3,832 | -0.5% | 0.21% | -40.6% |
| DIS | Buy | DISNEY WALT CO | $1,540,000 | +102.4% | 16,322 | +102.5% | 0.21% | +24.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,471,000 | – | 123,998 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,464,000 | +69.1% | 4,997 | +71.5% | 0.20% | +3.6% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,457,000 | – | 89,650 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,437,000 | – | 45,751 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,372,000 | +18.2% | 2,716 | +20.2% | 0.19% | -27.5% |
| V | Buy | VISA INC | $1,337,000 | +37.7% | 7,528 | +52.7% | 0.19% | -15.5% |
| MCD | Buy | MCDONALDS CORP | $1,303,000 | +6.3% | 5,648 | +13.8% | 0.18% | -34.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,305,000 | -13.2% | 37,406 | -0.3% | 0.18% | -46.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,301,000 | – | 16,229 | +100.0% | 0.18% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,294,000 | -6.8% | 12,066 | +2.3% | 0.18% | -42.7% |
| TSLA | Buy | TESLA INC | $1,282,000 | +37.7% | 4,833 | +249.7% | 0.18% | -15.2% |
| DHR | Buy | DANAHER CORPORATION | $1,280,000 | +48.8% | 4,956 | +46.2% | 0.18% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,283,000 | +71.1% | 10,159 | +94.8% | 0.18% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,271,000 | +4.5% | 3,559 | +10.4% | 0.18% | -36.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,248,000 | – | 19,703 | +100.0% | 0.17% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,245,000 | -2.0% | 5,680 | +1.1% | 0.17% | -39.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,245,000 | – | 62,050 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,229,000 | -6.2% | 14,808 | +11.6% | 0.17% | -42.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,216,000 | +34.1% | 8,680 | +30.2% | 0.17% | -17.6% |
| BCE | New | BCE INC | $1,214,000 | – | 28,942 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $1,187,000 | +63.0% | 21,192 | +83.1% | 0.16% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,164,000 | – | 99,070 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,139,000 | +1.3% | 6,349 | +6.5% | 0.16% | -37.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,093,000 | -5.4% | 31,347 | -2.8% | 0.15% | -41.8% |
| BX | Buy | BLACKSTONE INC | $1,093,000 | +303.3% | 13,056 | +339.2% | 0.15% | +149.2% |
| RILY | New | B. RILEY FINANCIAL INC | $1,095,000 | – | 24,597 | +100.0% | 0.15% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $1,046,000 | – | 101,158 | +100.0% | 0.14% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $1,042,000 | – | 137,950 | +100.0% | 0.14% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,041,000 | +52.4% | 26,709 | +45.6% | 0.14% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $990,000 | +164.7% | 12,259 | +193.8% | 0.14% | +61.2% |
| NVS | New | NOVARTIS AGsponsored adr | $972,000 | – | 12,789 | +100.0% | 0.14% | – |
| New | GSK PLCsponsored adr | $965,000 | – | 32,792 | +100.0% | 0.13% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $944,000 | +33.3% | 9,818 | +2930.2% | 0.13% | -18.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $924,000 | -23.0% | 11,639 | -17.2% | 0.13% | -52.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $914,000 | +2.7% | 30,757 | +0.0% | 0.13% | -36.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $906,000 | -5.0% | 18,775 | -1.4% | 0.13% | -41.7% |
| NEE | Buy | NEXTERA ENERGY INC | $893,000 | +32.1% | 11,383 | +30.4% | 0.12% | -19.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $890,000 | -4.1% | 3,329 | +0.6% | 0.12% | -41.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $893,000 | -2.9% | 30,715 | -0.1% | 0.12% | -40.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $885,000 | +21.6% | 1,284 | +4.2% | 0.12% | -25.5% |
| MO | Buy | ALTRIA GROUP INC | $888,000 | -2.0% | 21,979 | +1.4% | 0.12% | -40.0% |
| WMT | Buy | WALMART INC | $847,000 | +66.4% | 6,530 | +55.8% | 0.12% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $833,000 | +42.2% | 28,393 | +90.0% | 0.12% | -12.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $826,000 | -9.8% | 11,568 | -7.0% | 0.12% | -44.4% |
| AMAT | Buy | APPLIED MATLS INC | $819,000 | +6.2% | 9,997 | +17.9% | 0.11% | -34.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.11% | -38.9% | |
| GPN | New | GLOBAL PMTS INC | $804,000 | – | 7,440 | +100.0% | 0.11% | – |
| EGBN | EAGLE BANCORP INC MD | $810,000 | -5.4% | 18,065 | 0.0% | 0.11% | -42.3% | |
| BA | Buy | BOEING CO | $801,000 | -10.0% | 6,614 | +1.6% | 0.11% | -44.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $798,000 | -12.1% | 32,420 | +2.4% | 0.11% | -45.9% |
| UNM | UNUM GROUP | $782,000 | +14.0% | 20,150 | 0.0% | 0.11% | -29.7% | |
| CSX | New | CSX CORP | $777,000 | – | 29,155 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $763,000 | +105.7% | 6,906 | +141.0% | 0.11% | +26.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $744,000 | -5.8% | 4,580 | +0.0% | 0.10% | -42.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $742,000 | -4.4% | 3,584 | +0.4% | 0.10% | -41.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $742,000 | -3.1% | 15,070 | -1.2% | 0.10% | -40.5% |
| CAT | Buy | CATERPILLAR INC | $718,000 | +14.5% | 4,374 | +24.8% | 0.10% | -29.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $716,000 | -3.8% | 5,625 | +1.5% | 0.10% | -41.1% |
| ENFR | New | ALPS ETF TRalerian energy | $712,000 | – | 36,085 | +100.0% | 0.10% | – |
| WCC | Sell | WESCO INTL INC | $703,000 | +11.1% | 5,890 | -0.4% | 0.10% | -31.5% |
| WFC | Buy | WELLS FARGO CO NEW | $703,000 | +8.2% | 17,491 | +5.4% | 0.10% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $699,000 | -2.8% | 4,087 | +0.0% | 0.10% | -40.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $693,000 | -4.1% | 5,121 | +0.2% | 0.10% | -41.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $684,000 | -1.2% | 8,529 | +3.2% | 0.10% | -39.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $674,000 | – | 5,461 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $670,000 | +7.4% | 12,225 | +21.7% | 0.09% | -34.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $669,000 | +70.2% | 2,600 | +83.9% | 0.09% | +4.5% |
| WM | New | WASTE MGMT INC DEL | $653,000 | – | 4,073 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $658,000 | +43.7% | 3,136 | +55.8% | 0.09% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $647,000 | +50.5% | 3,022 | +56.5% | 0.09% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $633,000 | +104.2% | 3,792 | +112.9% | 0.09% | +25.7% |
| AVGO | Buy | BROADCOM INC | $609,000 | +56.2% | 1,371 | +70.9% | 0.08% | -3.4% |
| AGCO | Buy | AGCO CORP | $602,000 | -2.4% | 6,264 | +0.2% | 0.08% | -39.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $593,000 | +17.9% | 3,282 | +19.0% | 0.08% | -28.1% |
| WYNN | Buy | WYNN RESORTS LTD | $586,000 | +11.2% | 9,302 | +0.6% | 0.08% | -31.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $581,000 | -5.4% | 68,068 | +1.2% | 0.08% | -41.7% |
| NVDA | Buy | NVIDIA CORPORATION | $585,000 | -17.1% | 4,821 | +3.6% | 0.08% | -49.4% |
| C | New | CITIGROUP INC | $562,000 | – | 13,483 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $552,000 | – | 2,655 | +100.0% | 0.08% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $554,000 | – | 67,481 | +100.0% | 0.08% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $555,000 | – | 51,850 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $554,000 | – | 14,924 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $551,000 | +134.5% | 5,927 | +170.4% | 0.08% | +43.4% |
| SBUX | Buy | STARBUCKS CORP | $551,000 | +17.0% | 6,538 | +5.9% | 0.08% | -28.3% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $531,000 | – | 48,430 | +100.0% | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $535,000 | – | 10,690 | +100.0% | 0.07% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $518,000 | -5.0% | 13,313 | 0.0% | 0.07% | -41.5% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $501,000 | +25.6% | 10,138 | +25.8% | 0.07% | -22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,000 | +120.4% | 3,752 | +133.6% | 0.07% | +34.6% |
| LLY | Buy | LILLY ELI & CO | $502,000 | +67.9% | 1,553 | +68.3% | 0.07% | +2.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $489,000 | -5.2% | 14,063 | -1.9% | 0.07% | -41.9% |
| RSG | New | REPUBLIC SVCS INC | $467,000 | – | 3,430 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $465,000 | +121.4% | 5,040 | +150.1% | 0.06% | +38.3% |
| VOO | New | VANGUARD INDEX FDS | $453,000 | – | 1,378 | +100.0% | 0.06% | – |
| KMX | Buy | CARMAX INC | $451,000 | -26.5% | 6,833 | +0.7% | 0.06% | -54.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $447,000 | – | 9,179 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $448,000 | – | 40,652 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $448,000 | -13.2% | 3,115 | -0.4% | 0.06% | -47.0% |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $439,000 | – | 30,000 | +100.0% | 0.06% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $426,000 | -2.1% | 20,951 | -0.1% | 0.06% | -39.8% |
| BFS | New | SAUL CTRS INC | $420,000 | – | 11,194 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $406,000 | – | 10,685 | +100.0% | 0.06% | – |
| SAVE | SPIRIT AIRLS INC | $394,000 | -21.2% | 20,955 | 0.0% | 0.06% | -51.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $393,000 | -6.9% | 4,953 | -1.4% | 0.06% | -42.1% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $397,000 | – | 23,001 | +100.0% | 0.06% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $387,000 | -4.2% | 8,805 | 0.0% | 0.05% | -40.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $388,000 | -4.9% | 4,875 | 0.0% | 0.05% | -41.3% | |
| MTB | Buy | M & T BK CORP | $380,000 | +76.7% | 2,155 | +59.6% | 0.05% | +8.2% |
| SVAL | ISHARES TRus sml cp value | $381,000 | -4.0% | 14,859 | 0.0% | 0.05% | -41.1% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $379,000 | -8.5% | 11,662 | -0.1% | 0.05% | -43.6% |
| CPRX | CATALYST PHARMACEUTICALS INC | $385,000 | +83.3% | 30,000 | 0.0% | 0.05% | +12.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $381,000 | -12.4% | 10,090 | -7.5% | 0.05% | -45.9% |
| SO | New | SOUTHERN CO | $385,000 | – | 5,665 | +100.0% | 0.05% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $385,000 | +34.6% | 24,554 | +50.1% | 0.05% | -18.5% |
| SYY | New | SYSCO CORP | $375,000 | – | 5,296 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $367,000 | +40.6% | 12,824 | +53.3% | 0.05% | -13.6% |
| COP | New | CONOCOPHILLIPS | $363,000 | – | 3,549 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $362,000 | -13.8% | 11,740 | +0.9% | 0.05% | -47.4% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $360,000 | -14.3% | 11,809 | -0.1% | 0.05% | -47.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $363,000 | +55.8% | 11,284 | +70.9% | 0.05% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $353,000 | +45.3% | 1,808 | +46.9% | 0.05% | -10.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $355,000 | -1.4% | 1,546 | 0.0% | 0.05% | -39.5% | |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $350,000 | -18.6% | 20,869 | -16.2% | 0.05% | -49.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $348,000 | -1.1% | 12,964 | 0.0% | 0.05% | -40.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $333,000 | -6.7% | 4,988 | +0.8% | 0.05% | -43.2% |
| Buy | GENERAL ELECTRIC CO | $334,000 | +19.3% | 5,395 | +22.6% | 0.05% | -27.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $330,000 | – | 26,428 | +100.0% | 0.05% | – |
| ROP | ROPER TECHNOLOGIES INC | $332,000 | -8.8% | 922 | 0.0% | 0.05% | -43.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $323,000 | -8.2% | 4,398 | +0.0% | 0.04% | -43.8% |
| CINF | Buy | CINCINNATI FINL CORP | $327,000 | -24.3% | 3,654 | +0.6% | 0.04% | -54.1% |
| NID | New | NUVEEN INTER DURATION MUN TE | $318,000 | – | 25,736 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $314,000 | -0.6% | 2,686 | +0.1% | 0.04% | -38.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $315,000 | – | 5,748 | +100.0% | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $313,000 | – | 27,566 | +100.0% | 0.04% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $309,000 | -15.3% | 27,378 | -7.7% | 0.04% | -48.2% |
| GOLD | New | BARRICK GOLD CORP | $308,000 | – | 19,849 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $308,000 | -0.3% | 4,881 | +0.6% | 0.04% | -38.6% |
| CP | New | CANADIAN PAC RY LTD | $306,000 | – | 4,583 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $305,000 | -12.6% | 2,060 | +1.6% | 0.04% | -46.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $301,000 | -19.3% | 15,525 | -11.2% | 0.04% | -50.0% |
| F | Buy | FORD MTR CO DEL | $301,000 | +51.3% | 26,847 | +50.3% | 0.04% | -6.7% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $294,000 | +0.3% | 10,073 | 0.0% | 0.04% | -37.9% | |
| TGT | New | TARGET CORP | $295,000 | – | 1,988 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $296,000 | +11.3% | 3,696 | +18.5% | 0.04% | -31.7% |
| GTES | Buy | GATES INDL CORP PLC | $292,000 | -8.8% | 29,892 | +1.0% | 0.04% | -43.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $291,000 | -2.3% | 5,807 | +0.4% | 0.04% | -40.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,000 | – | 6,520 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $280,000 | – | 9,809 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $282,000 | – | 1,616 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $278,000 | – | 2,165 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $280,000 | -3.4% | 16,613 | +2.6% | 0.04% | -40.9% |
| XEL | Buy | XCEL ENERGY INC | $277,000 | +9.5% | 4,329 | +21.2% | 0.04% | -33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $275,000 | -5.2% | 758 | +0.5% | 0.04% | -42.4% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $275,000 | -1.8% | 14,989 | 0.0% | 0.04% | -39.7% | |
| CSL | Sell | CARLISLE COS INC | $268,000 | +14.0% | 955 | -3.0% | 0.04% | -30.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $265,000 | +8.2% | 5,513 | +12.9% | 0.04% | -32.7% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $265,000 | – | 20,000 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $266,000 | – | 1,721 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $267,000 | – | 1,422 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $257,000 | +18.4% | 1,178 | +0.2% | 0.04% | -26.5% |
| IEFA | New | ISHARES TRcore msci eafe | $252,000 | – | 4,790 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $250,000 | – | 3,000 | +100.0% | 0.04% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $255,000 | – | 16,430 | +100.0% | 0.04% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $252,000 | – | 8,361 | +100.0% | 0.04% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $254,000 | -0.8% | 8,907 | 0.0% | 0.04% | -39.7% | |
| HUM | HUMANA INC | $243,000 | +3.8% | 500 | 0.0% | 0.03% | -35.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $244,000 | -6.9% | 2,587 | 0.0% | 0.03% | -42.4% | |
| DTE | New | DTE ENERGY CO | $230,000 | – | 2,000 | +100.0% | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $232,000 | – | 38,150 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $234,000 | -2.5% | 143 | +3.6% | 0.03% | -40.7% |
| ECL | New | ECOLAB INC | $220,000 | – | 1,525 | +100.0% | 0.03% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $226,000 | +2.3% | 7,885 | 0.0% | 0.03% | -38.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $220,000 | +10.0% | 6,708 | +12.9% | 0.03% | -31.1% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $216,000 | – | 19,907 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $219,000 | – | 2,000 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $219,000 | +2.8% | 3,043 | +2.0% | 0.03% | -37.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | -6.7% | 728 | +0.1% | 0.03% | -43.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $206,000 | -4.6% | 3,828 | 0.0% | 0.03% | -40.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | -98.0% | 2,727 | -98.0% | 0.03% | -98.8% |
| INTU | New | INTUIT | $201,000 | – | 520 | +100.0% | 0.03% | – |
| FNKO | FUNKO INC | $202,000 | -9.4% | 10,000 | 0.0% | 0.03% | -44.0% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $200,000 | – | 20,500 | +100.0% | 0.03% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $180,000 | +38.5% | 14,562 | +38.4% | 0.02% | -13.8% |
| CCL | CARNIVAL CORP | $183,000 | -18.7% | 26,034 | 0.0% | 0.02% | -51.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $180,000 | – | 19,736 | +100.0% | 0.02% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $161,000 | -13.9% | 26,836 | 0.0% | 0.02% | -47.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $154,000 | +2.0% | 13,546 | 0.0% | 0.02% | -38.2% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $146,000 | -8.2% | 17,963 | -0.2% | 0.02% | -44.4% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $143,000 | – | 13,038 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $137,000 | -3.5% | 13,266 | +1.6% | 0.02% | -40.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $136,000 | – | 18,735 | +100.0% | 0.02% | – |
| PAVM | Buy | PAVMED INC | $132,000 | -5.0% | 152,991 | +2.7% | 0.02% | -41.9% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $133,000 | – | 24,250 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $130,000 | -14.5% | 19,681 | +8.3% | 0.02% | -47.1% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $129,000 | -1.5% | 15,578 | 0.0% | 0.02% | -40.0% | |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $124,000 | – | 12,250 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $118,000 | – | 12,902 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $106,000 | – | 10,000 | +100.0% | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $98,000 | – | 10,152 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $104,000 | – | 17,200 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $98,000 | -5.8% | 17,082 | +0.3% | 0.01% | -41.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $102,000 | -14.3% | 12,043 | +2.1% | 0.01% | -48.1% |
| MGNX | Buy | MACROGENICS INC | $85,000 | +28.8% | 24,675 | +9.9% | 0.01% | -20.0% |
| UA | UNDER ARMOUR INCcl c | $79,000 | -21.8% | 13,314 | 0.0% | 0.01% | -52.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $78,000 | -9.3% | 11,199 | 0.0% | 0.01% | -42.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $64,000 | -7.2% | 15,030 | 0.0% | 0.01% | -43.8% | |
| ENG | ENGLOBAL CORP | $38,000 | +31.0% | 30,122 | 0.0% | 0.01% | -28.6% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -10,158 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,294 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,500 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -412 | -100.0% | -0.05% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -15,191 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,781 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,076 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -23,804 | -100.0% | -0.30% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -66,865 | -100.0% | -0.31% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -68,478 | -100.0% | -0.57% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -399,591 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.