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Size ($ in 1000's)
At 12/31/2023: $948,149
At 09/30/2023: $834,376
XML Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from XML Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the XML Financial LLC top holdings by largest position size, as per the latest 13f filing made by XML Financial LLC.
In the XML Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by XML Financial LLC in that top holding, then the share count change between reporting periods, and finally the XML Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
399,879 |
+12,524 |
$33,174 | | SCHG | 399,879 | +12,524 | $33,174 | | MICROSOFT CORP |
75,143 |
+790 |
$28,257 | | MSFT | 75,143 | +790 | $28,257 | | APPLE INC |
144,110 |
-8,133 |
$27,746 | | AAPL | 144,110 | -8,133 | $27,746 | | SCHWAB STRATEGIC TR |
366,874 |
+9,509 |
$25,718 | | SCHV | 366,874 | +9,509 | $25,718 | | ISHARES TR (IWF) |
80,374 |
+29,212 |
$24,367 | | IWF | 80,374 | +29,212 | $24,367 | | ISHARES TR (DGRO) |
426,198 |
+14,458 |
$22,938 | | DGRO | 426,198 | +14,458 | $22,938 | | ISHARES TR (IWR) |
278,537 |
-1,324 |
$21,651 | | IWR | 278,537 | -1,324 | $21,651 | | ISHARES TR (IWB) |
81,023 |
+1,912 |
$21,249 | | IWB | 81,023 | +1,912 | $21,249 | | VANGUARD WORLD FDS (VGT) |
35,135 |
+1,333 |
$17,005 | | VGT | 35,135 | +1,333 | $17,005 | | ISHARES TR (IJR) |
150,380 |
+31,298 |
$16,279 | | IJR | 150,380 | +31,298 | $16,279 | | VANGUARD BD INDEX FDS (BND) |
207,798 |
-1,316 |
$15,284 | | BND | 207,798 | -1,316 | $15,284 | | QUALCOMM INC |
101,763 |
+1,300 |
$14,718 | | QCOM | 101,763 | +1,300 | $14,718 | | PIMCO CORPORATE & INCOME OPP |
1,103,619 |
+141,434 |
$14,612 | | PTY | 1,103,619 | +141,434 | $14,612 |  BERKSHIRE HATHAWAY INC DEL |
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$14,361 | | BRK.B | 37,224 | +288 | $13,276 | | BRK.A | 2 | UNCH | $1,085 | | SPDR SER TR (CWB) |
186,560 |
+8,497 |
$13,460 | | CWB | 186,560 | +8,497 | $13,460 | | JOHNSON & JOHNSON |
75,077 |
+3,242 |
$11,768 | | JNJ | 75,077 | +3,242 | $11,768 | | ISHARES TR (IVV) |
23,034 |
+1,264 |
$11,002 | | IVV | 23,034 | +1,264 | $11,002 | | ISHARES TR (IWD) |
65,839 |
+1,514 |
$10,880 | | IWD | 65,839 | +1,514 | $10,880 | | BANK AMERICA CORP |
313,613 |
-2,684 |
$10,559 | | BAC | 313,613 | -2,684 | $10,559 | | ISHARES TR (IWS) |
90,343 |
+6,399 |
$10,506 | | IWS | 90,343 | +6,399 | $10,506 | | CISCO SYS INC |
202,792 |
+2,910 |
$10,245 | | CSCO | 202,792 | +2,910 | $10,245 | | GOLDMAN SACHS ETF TR (GSLC) |
108,013 |
+3,779 |
$10,133 | | GSLC | 108,013 | +3,779 | $10,133 | | JPMORGAN CHASE & CO |
59,108 |
-1,115 |
$10,054 | | JPM | 59,108 | -1,115 | $10,054 | | UNILEVER PLC |
190,288 |
-2,356 |
$9,225 | | UL | 190,288 | -2,356 | $9,225 | | SCHWAB STRATEGIC TR |
116,949 |
+9,163 |
$8,903 | | SCHD | 116,949 | +9,163 | $8,903 | | ISHARES TR (IYF) |
102,479 |
+3,627 |
$8,753 | | IYF | 102,479 | +3,627 | $8,753 | | CVS HEALTH CORP |
109,487 |
-19 |
$8,645 | | CVS | 109,487 | -19 | $8,645 | | PIMCO ETF TR (CORP) |
84,096 |
+84,096 |
$8,179 | | CORP | 84,096 | +84,096 | $8,179 | | MERCK & CO INC |
74,527 |
+2,002 |
$8,125 | | MRK | 74,527 | +2,002 | $8,125 | | PIMCO ETF TR (MUNI) |
152,648 |
+12,132 |
$8,060 | | MUNI | 152,648 | +12,132 | $8,060 | | VERIZON COMMUNICATIONS INC |
211,003 |
+2,582 |
$7,955 | | VZ | 211,003 | +2,582 | $7,955 | | PROSPECT CAP CORP |
1,326,672 |
-57,723 |
$7,947 | | PSEC | 1,326,672 | -57,723 | $7,947 | | VANGUARD MUN BD FDS (VTEB) |
152,750 |
+4,753 |
$7,798 | | VTEB | 152,750 | +4,753 | $7,798 | | AMAZON COM INC |
49,875 |
+4,484 |
$7,578 | | AMZN | 49,875 | +4,484 | $7,578 | | UNITED PARCEL SERVICE INC |
47,383 |
+582 |
$7,450 | | UPS | 47,383 | +582 | $7,450 | | AMGEN INC |
25,395 |
+442 |
$7,314 | | AMGN | 25,395 | +442 | $7,314 | | GLADSTONE COMMERCIAL CORP |
546,236 |
-19,402 |
$7,232 | | GOOD | 546,236 | -19,402 | $7,232 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
291,693 |
+12,695 |
$7,216 | | UCON | 291,693 | +12,695 | $7,216 | | ISHARES TR (IWP) |
68,540 |
+4,547 |
$7,160 | | IWP | 68,540 | +4,547 | $7,160 | | VANGUARD WHITEHALL FDS (VYM) |
63,387 |
+42,865 |
$7,076 | | VYM | 63,387 | +42,865 | $7,076 | | INVESCO EXCH TRADED FD TR II (SPHD) |
163,836 |
-71,108 |
$6,948 | | SPHD | 163,836 | -71,108 | $6,948 | | CHEVRON CORP NEW |
46,170 |
+3,332 |
$6,887 | | CVX | 46,170 | +3,332 | $6,887 | | INTERNATIONAL BUSINESS MACHS |
42,023 |
+93 |
$6,873 | | IBM | 42,023 | +93 | $6,873 | | INNOVATOR ETFS TR (APRQ) |
268,927 |
-2,419 |
$6,621 | | APRQ | 268,927 | -2,419 | $6,621 | | KINDER MORGAN INC DEL |
373,976 |
+18,867 |
$6,597 | | KMI | 373,976 | +18,867 | $6,597 | | RTX CORPORATION |
76,021 |
+3,310 |
$6,396 | | RTX | 76,021 | +3,310 | $6,396 | | SPDR GOLD TR (GLD) |
33,449 |
+1,065 |
$6,394 | | GLD | 33,449 | +1,065 | $6,394 | | DOW INC |
116,216 |
+1,473 |
$6,373 | | DOW | 116,216 | +1,473 | $6,373 | | INTEL CORP |
119,743 |
-906 |
$6,017 | | INTC | 119,743 | -906 | $6,017 | | VANGUARD INDEX FDS (VO) |
25,673 |
+574 |
$5,972 | | VO | 25,673 | +574 | $5,972 |
See Full List: All Stocks Held By XML Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By XML Financial LLC
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