 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CORP |
+84,096 | +$8,179 | | SHM |
+9,314 | +$445 | | CRS |
+6,000 | +$425 | | ED |
+3,345 | +$304 | | O |
+5,096 | +$293 | | KMB |
+2,297 | +$279 | | MOAT |
+3,170 | +$269 | | AMT |
+1,239 | +$267 | | KKR |
+3,170 | +$263 | | COWZ |
+4,794 | +$249 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WPC |
-47,202 | -$2,553 | | KMX |
-6,263 | -$443 | | NOBL |
-3,793 | -$336 | | EVN |
-36,500 | -$325 | | MHI |
-41,102 | -$297 | | GTES |
-22,750 | -$264 | | HUM |
-500 | -$243 | | RFMZ |
-11,500 | -$142 | | LUMN |
-10,315 | -$15 | | ENG |
-30,122 | -$10 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PTY |
+141,434 | +$2,036 | | VYM |
+42,865 | +$4,956 | | IJR |
+31,298 | +$5,046 | | IWF |
+29,212 | +$10,759 | | KMI |
+18,867 | +$709 | | DGRO |
+14,458 | +$2,545 | | UCON |
+12,695 | +$548 | | SCHG |
+12,524 | +$5,006 | | MUNI |
+12,132 | +$1,024 | | XSOE |
+11,851 | +$745 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PAVM |
-144,657 | -$3 | | MMD |
-123,179 | -$1,891 | | SPHD |
-71,108 | -$2,259 | | PSEC |
-57,723 | -$429 | | MPW |
-38,012 | -$275 | | XYLD |
-37,659 | -$1,413 | | LEO |
-29,000 | -$147 | | NAD |
-26,472 | -$83 | | NMCO |
-26,000 | -$248 |
Size ($ in 1000's)
At 12/31/2023: $948,149
At 09/30/2023: $834,376
XML Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from XML Financial LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by XML Financial LLC to be as follows, presented in the
table below with each row detailing each XML Financial LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-XML Financial LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by XML Financial LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | | WISDOMTREE TR |
194,216 |
+11,851 |
$5,609 | | XSOE | 194,216 | +11,851 | $5,609 | | PFIZER INC |
191,949 |
+4,480 |
$5,526 | | PFE | 191,949 | +4,480 | $5,526 | | GLOBAL X FDS |
247,827 |
+2,373 |
$5,430 | | DJIA | 247,827 | +2,373 | $5,430 | | BRISTOL MYERS SQUIBB CO |
104,353 |
+1,943 |
$5,354 | | BMY | 104,353 | +1,943 | $5,354 | | SPDR SER TR (SPTM) |
91,594 |
+391 |
$5,354 | | SPTM | 91,594 | +391 | $5,354 | | SPDR INDEX SHS FDS (SPDW) |
152,368 |
+8,016 |
$5,182 | | SPDW | 152,368 | +8,016 | $5,182 | | OMEGA HEALTHCARE INVS INC |
163,017 |
-1,813 |
$4,998 | | OHI | 163,017 | -1,813 | $4,998 | | INVESCO EXCH TRADED FD TR II (SPLV) |
77,826 |
+4,055 |
$4,877 | | SPLV | 77,826 | +4,055 | $4,877 | | ISHARES TR (IWN) |
30,941 |
+1,288 |
$4,806 | | IWN | 30,941 | +1,288 | $4,806 | | EXXON MOBIL CORP |
47,477 |
+5,359 |
$4,747 | | XOM | 47,477 | +5,359 | $4,747 | | ISHARES TR (IWM) |
23,612 |
-13,754 |
$4,739 | | IWM | 23,612 | -13,754 | $4,739 | | SPDR INDEX SHS FDS (RWO) |
105,729 |
-4,339 |
$4,621 | | RWO | 105,729 | -4,339 | $4,621 | | ISHARES TR (IWO) |
18,191 |
+932 |
$4,588 | | IWO | 18,191 | +932 | $4,588 | | LOCKHEED MARTIN CORP |
10,035 |
+283 |
$4,548 | | LMT | 10,035 | +283 | $4,548 | | TRUIST FINL CORP |
122,657 |
-3,390 |
$4,529 | | TFC | 122,657 | -3,390 | $4,529 | | BROOKFIELD RENEWABLE CORP |
149,485 |
-25,039 |
$4,304 | | BEPC | 149,485 | -25,039 | $4,304 | | FEDEX CORP |
16,851 |
+407 |
$4,263 | | FDX | 16,851 | +407 | $4,263 | | WISDOMTREE TR |
88,124 |
-43 |
$4,181 | | DGRS | 88,124 | -43 | $4,181 | | ISHARES TR (IVW) |
53,754 |
-338 |
$4,037 | | IVW | 53,754 | -338 | $4,037 | | CUMMINS INC |
16,537 |
+425 |
$3,962 | | CMI | 16,537 | +425 | $3,962 | | FIRST TR EXCHANGE TRADED FD (IGLD) |
195,837 |
+1,405 |
$3,764 | | IGLD | 195,837 | +1,405 | $3,764 | | NATIONAL STORAGE AFFILIATES |
89,727 |
+11,552 |
$3,721 | | NSA | 89,727 | +11,552 | $3,721 | | EMERSON ELEC CO |
38,139 |
+495 |
$3,712 | | EMR | 38,139 | +495 | $3,712 | | GLOBAL X FDS |
92,559 |
-37,659 |
$3,651 | | XYLD | 92,559 | -37,659 | $3,651 | | MAINSTAY MACKAY DEFINEDTERM |
223,754 |
-123,179 |
$3,636 | | MMD | 223,754 | -123,179 | $3,636 | | ADVANCED MICRO DEVICES INC |
24,543 |
-54 |
$3,618 | | AMD | 24,543 | -54 | $3,618 | | ABBOTT LABS |
31,905 |
-711 |
$3,512 | | ABT | 31,905 | -711 | $3,512 | | DOMINION ENERGY INC |
74,651 |
-3,113 |
$3,509 | | D | 74,651 | -3,113 | $3,509 | | PRUDENTIAL FINL INC |
32,807 |
-430 |
$3,402 | | PRU | 32,807 | -430 | $3,402 | | COSTCO WHSL CORP NEW |
5,055 |
+39 |
$3,337 | | COST | 5,055 | +39 | $3,337 | | US BANCORP DEL |
74,176 |
-594 |
$3,210 | | USB | 74,176 | -594 | $3,210 | | INTERNATIONAL PAPER CO |
88,238 |
+379 |
$3,190 | | IP | 88,238 | +379 | $3,190 | | ISHARES TR (EFA) |
42,107 |
+452 |
$3,173 | | EFA | 42,107 | +452 | $3,173 | | ISHARES TR (AGG) |
31,148 |
-1,825 |
$3,091 | | AGG | 31,148 | -1,825 | $3,091 | | ENTERPRISE PRODS PARTNERS L |
116,750 |
+4,811 |
$3,076 | | EPD | 116,750 | +4,811 | $3,076 | | AT&T INC |
182,127 |
+5,935 |
$3,056 | | T | 182,127 | +5,935 | $3,056 | | PHILLIPS 66 |
22,871 |
+1,906 |
$3,045 | | PSX | 22,871 | +1,906 | $3,045 | | HOME DEPOT INC |
8,634 |
+95 |
$2,992 | | HD | 8,634 | +95 | $2,992 | | NEWMONT CORP |
71,793 |
+1,400 |
$2,972 | | NEM | 71,793 | +1,400 | $2,972 | | UNION PAC CORP |
12,011 |
+899 |
$2,950 | | UNP | 12,011 | +899 | $2,950 | | ALPHABET INC |
20,753 |
+1,193 |
$2,899 | | GOOGL | 20,753 | +1,193 | $2,899 | | GENERAL DYNAMICS CORP |
10,745 |
+98 |
$2,790 | | GD | 10,745 | +98 | $2,790 | | SPDR SER TR (TFI) |
59,024 |
+483 |
$2,774 | | TFI | 59,024 | +483 | $2,774 | | INVESCO QQQ TR |
6,682 |
+685 |
$2,736 | | QQQ | 6,682 | +685 | $2,736 | | MANAGED PORTFOLIO SERIES |
104,869 |
-4,060 |
$2,720 | | TPYP | 104,869 | -4,060 | $2,720 | | NVIDIA CORPORATION |
5,429 |
+192 |
$2,688 | | NVDA | 5,429 | +192 | $2,688 | | ABBVIE INC |
16,887 |
+204 |
$2,617 | | ABBV | 16,887 | +204 | $2,617 | | VANGUARD INDEX FDS (VTV) |
17,115 |
+3,691 |
$2,559 | | VTV | 17,115 | +3,691 | $2,559 | | VANGUARD INDEX FDS (VTI) |
10,537 |
+3,026 |
$2,500 | | VTI | 10,537 | +3,026 | $2,500 | | BLACKSTONE INC |
18,690 |
-154 |
$2,447 | | BX | 18,690 | -154 | $2,447 | | PEPSICO INC |
14,252 |
+538 |
$2,421 | | PEP | 14,252 | +538 | $2,421 | | FIRST TR EXCH TRADED FD III (FMB) |
46,573 |
+436 |
$2,406 | | FMB | 46,573 | +436 | $2,406 | | GENERAL MLS INC |
34,257 |
+2,152 |
$2,232 | | GIS | 34,257 | +2,152 | $2,232 | | L3HARRIS TECHNOLOGIES INC |
10,596 |
+1,032 |
$2,232 | | LHX | 10,596 | +1,032 | $2,232 | | SPDR S&P 500 ETF TR (SPY) |
4,674 |
+584 |
$2,222 | | SPY | 4,674 | +584 | $2,222 | | BOEING CO |
8,416 |
+196 |
$2,194 | | BA | 8,416 | +196 | $2,194 | | MCDONALDS CORP |
7,324 |
+237 |
$2,172 | | MCD | 7,324 | +237 | $2,172 | | APPLIED MATLS INC |
12,664 |
+1,547 |
$2,052 | | AMAT | 12,664 | +1,547 | $2,052 | | GOLDMAN SACHS GROUP INC |
5,287 |
+310 |
$2,039 | | GS | 5,287 | +310 | $2,039 | | CATERPILLAR INC |
6,858 |
+53 |
$2,028 | | CAT | 6,858 | +53 | $2,028 | | PROCTER AND GAMBLE CO |
13,692 |
+439 |
$2,006 | | PG | 13,692 | +439 | $2,006 | | INVESCO EXCHANGE TRADED FD T (RPG) |
61,529 |
+3,532 |
$1,985 | | RPG | 61,529 | +3,532 | $1,985 | | ISHARES TR (PFF) |
61,802 |
+2,516 |
$1,928 | | PFF | 61,802 | +2,516 | $1,928 | | ORACLE CORP |
18,169 |
+49 |
$1,916 | | ORCL | 18,169 | +49 | $1,916 | | ALPHABET INC |
13,546 |
+1,449 |
$1,909 | | GOOG | 13,546 | +1,449 | $1,909 | | ISHARES TR (IXUS) |
28,833 |
+8 |
$1,872 | | IXUS | 28,833 | +8 | $1,872 | | UNITEDHEALTH GROUP INC |
3,518 |
+221 |
$1,852 | | UNH | 3,518 | +221 | $1,852 | | VISA INC |
7,113 |
-609 |
$1,852 | | V | 7,113 | -609 | $1,852 | | BCE INC |
46,892 |
+1,925 |
$1,847 | | BCE | 46,892 | +1,925 | $1,847 | | MARRIOTT INTL INC NEW |
8,139 |
+9 |
$1,835 | | MAR | 8,139 | +9 | $1,835 | | ALPS ETF TR (ENFR) |
77,951 |
+2,980 |
$1,800 | | ENFR | 77,951 | +2,980 | $1,800 | | SELECT SECTOR SPDR TR (XLK) |
8,626 |
+250 |
$1,660 | | XLK | 8,626 | +250 | $1,660 | | PUBLIC STORAGE |
5,420 |
+1,264 |
$1,653 | | PSA | 5,420 | +1,264 | $1,653 | | NUVEEN QUALITY MUNCP INCOME |
141,665 |
-26,472 |
$1,622 | | NAD | 141,665 | -26,472 | $1,622 | | COMCAST CORP NEW |
35,181 |
+7,137 |
$1,543 | | CMCSA | 35,181 | +7,137 | $1,543 | | ISHARES TR (IJH) |
5,498 |
-27 |
$1,524 | | IJH | 5,498 | -27 | $1,524 | | VANGUARD INDEX FDS (VB) |
7,083 |
-292 |
$1,511 | | VB | 7,083 | -292 | $1,511 | | LEGG MASON ETF INVT (LVHD) |
41,342 |
-1,041 |
$1,503 | | LVHD | 41,342 | -1,041 | $1,503 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,958 |
-1 |
$1,501 | | MDY | 2,958 | -1 | $1,501 | | SUNOCO LP SUNOCO FIN CORP |
24,779 |
+329 |
$1,485 | | SUN | 24,779 | +329 | $1,485 | | TESLA INC |
5,843 |
-461 |
$1,452 | | TSLA | 5,843 | -461 | $1,452 | | COCA COLA CO |
23,837 |
+2,323 |
$1,405 | | KO | 23,837 | +2,323 | $1,405 | | MGM RESORTS INTERNATIONAL |
30,679 |
+8 |
$1,371 | | MGM | 30,679 | +8 | $1,371 | | BROADCOM INC |
1,204 |
-10 |
$1,344 | | AVGO | 1,204 | -10 | $1,344 | | PHILIP MORRIS INTL INC |
14,283 |
+134 |
$1,344 | | PM | 14,283 | +134 | $1,344 | | WALGREENS BOOTS ALLIANCE INC |
50,895 |
-10,413 |
$1,329 | | WBA | 50,895 | -10,413 | $1,329 | | WALMART INC |
8,183 |
+874 |
$1,290 | | WMT | 8,183 | +874 | $1,290 | | ISHARES TR (ILCG) |
18,537 |
-75 |
$1,257 | | ILCG | 18,537 | -75 | $1,257 | | VANGUARD INDEX FDS (VNQ) |
14,136 |
+6,893 |
$1,249 | | VNQ | 14,136 | +6,893 | $1,249 | | DANAHER CORPORATION |
5,382 |
+186 |
$1,245 | | DHR | 5,382 | +186 | $1,245 | | CRACKER BARREL OLD CTRY STOR |
15,946 |
-2,437 |
$1,229 | | CBRL | 15,946 | -2,437 | $1,229 | | NOVARTIS AG |
12,090 |
-41 |
$1,221 | | NVS | 12,090 | -41 | $1,221 | | ISHARES TR (DVY) |
10,375 |
+17 |
$1,216 | | DVY | 10,375 | +17 | $1,216 | | OCCIDENTAL PETE CORP |
20,141 |
+5,390 |
$1,203 | | OXY | 20,141 | +5,390 | $1,203 | | HONEYWELL INTL INC |
5,683 |
+333 |
$1,192 | | HON | 5,683 | +333 | $1,192 | | SAUL CTRS INC |
30,026 |
-1,413 |
$1,179 | | BFS | 30,026 | -1,413 | $1,179 | | GSK PLC |
31,287 |
-1,266 |
$1,160 | | GSK | 31,287 | -1,266 | $1,160 | | WESCO INTL INC |
6,505 |
+220 |
$1,131 | | WCC | 6,505 | +220 | $1,131 | | ACCENTURE PLC IRELAND |
3,206 |
-102 |
$1,125 | | ACN | 3,206 | -102 | $1,125 | | ISHARES TR (EEM) |
27,794 |
-1,989 |
$1,118 | | EEM | 27,794 | -1,989 | $1,118 | | ALTRIA GROUP INC |
27,697 |
+2,054 |
$1,117 | | MO | 27,697 | +2,054 | $1,117 | | REGIONS FINANCIAL CORP NEW |
57,250 |
-400 |
$1,110 | | RF | 57,250 | -400 | $1,110 | | REGENERON PHARMACEUTICALS |
1,257 |
+48 |
$1,104 | | REGN | 1,257 | +48 | $1,104 | | AGCO CORP |
8,959 |
+47 |
$1,088 | | AGCO | 8,959 | +47 | $1,088 | | STRYKER CORPORATION |
3,515 |
+41 |
$1,053 | | SYK | 3,515 | +41 | $1,053 | | BHP GROUP LTD |
15,256 |
+556 |
$1,042 | | BHP | 15,256 | +556 | $1,042 | | GENERAL MTRS CO |
28,647 |
-2,236 |
$1,029 | | GM | 28,647 | -2,236 | $1,029 | | MONDELEZ INTL INC |
14,130 |
+25 |
$1,023 | | MDLZ | 14,130 | +25 | $1,023 | | ISHARES TR (OEF) |
4,545 |
-1 |
$1,015 | | OEF | 4,545 | -1 | $1,015 | | WELLS FARGO CO NEW |
20,288 |
+1,210 |
$999 | | WFC | 20,288 | +1,210 | $999 | | DISNEY WALT CO |
10,410 |
-120 |
$940 | | DIS | 10,410 | -120 | $940 | | SOUTHERN CO |
13,270 |
+3,801 |
$931 | | SO | 13,270 | +3,801 | $931 | | CENCORA INC |
5,072 |
+24 |
$913 | | ABC | 5,072 | +24 | $913 | | ISHARES TR (IWV) |
3,330 |
+22 |
$912 | | IWV | 3,330 | +22 | $912 | | MEDTRONIC PLC |
11,028 |
-5,712 |
$908 | | MDT | 11,028 | -5,712 | $908 | | BARRICK GOLD CORP |
50,135 |
+5,427 |
$907 | | GOLD | 50,135 | +5,427 | $907 | | WASTE MGMT INC DEL |
5,043 |
+499 |
$903 | | WM | 5,043 | +499 | $903 | | LOWES COS INC |
3,999 |
+1,227 |
$890 | | LOW | 3,999 | +1,227 | $890 | | KKR REAL ESTATE FIN TR INC |
67,015 |
-3,850 |
$887 | | KREF | 67,015 | -3,850 | $887 | | NEXTERA ENERGY INC |
14,574 |
+2,088 |
$885 | | NEE | 14,574 | +2,088 | $885 | | SALESFORCE INC |
3,334 |
+27 |
$877 | | CRM | 3,334 | +27 | $877 | | UNUM GROUP |
19,380 |
-310 |
$876 | | UNM | 19,380 | -310 | $876 | | ELI LILLY & CO |
1,497 |
-69 |
$873 | | LLY | 1,497 | -69 | $873 | | CSX CORP |
24,860 |
-37 |
$862 | | CSX | 24,860 | -37 | $862 | | ILLINOIS TOOL WKS INC |
3,247 |
+249 |
$850 | | ITW | 3,247 | +249 | $850 | | 3M CO |
7,449 |
-451 |
$814 | | MMM | 7,449 | -451 | $814 | | ISHARES TR (IUSG) |
7,685 |
-1,831 |
$800 | | IUSG | 7,685 | -1,831 | $800 | | PACER FDS TR |
12,049 |
-2,763 |
$787 | | PTNQ | 12,049 | -2,763 | $787 | | VANGUARD SPECIALIZED FUNDS (VIG) |
4,569 |
-1,606 |
$779 | | VIG | 4,569 | -1,606 | $779 | | SPDR SER TR (PSK) |
23,028 |
-1,114 |
$772 | | PSK | 23,028 | -1,114 | $772 | | STARBUCKS CORP |
7,617 |
+304 |
$731 | | SBUX | 7,617 | +304 | $731 | | NORFOLK SOUTHN CORP |
3,052 |
-8 |
$721 | | NSC | 3,052 | -8 | $721 | | INNOVATOR ETFS TR (PJUL) |
19,215 |
+572 |
$695 | | PJUL | 19,215 | +572 | $695 | | GLOBAL X FDS |
40,038 |
+1,718 |
$694 | | QYLD | 40,038 | +1,718 | $694 | | GENERAL ELECTRIC CO |
5,431 |
UNCH |
$693 | | GE | 5,431 | UNCH | $693 | | WYNN RESORTS LTD |
7,517 |
-33 |
$685 | | WYNN | 7,517 | -33 | $685 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,320 |
+5 |
$682 | | RSP | 4,320 | +5 | $682 | | VANGUARD INDEX FDS (VUG) |
2,084 |
+2 |
$648 | | VUG | 2,084 | +2 | $648 | | ARISTA NETWORKS INC |
2,731 |
+820 |
$643 | | ANET | 2,731 | +820 | $643 | | VANGUARD INDEX FDS (VOT) |
2,885 |
+309 |
$633 | | VOT | 2,885 | +309 | $633 | | DUKE ENERGY CORP NEW |
6,475 |
+139 |
$628 | | DUK | 6,475 | +139 | $628 | | ENBRIDGE INC |
17,401 |
+827 |
$627 | | ENB | 17,401 | +827 | $627 | | INNOVATOR ETFS TR (BAPR) |
16,382 |
UNCH |
$626 | | BAPR | 16,382 | UNCH | $626 | | MEDICAL PPTYS TRUST INC |
124,303 |
-38,012 |
$610 | | MPW | 124,303 | -38,012 | $610 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,615 |
+833 |
$609 | | DIA | 1,615 | +833 | $609 | | VANGUARD INDEX FDS (VOO) |
1,387 |
+71 |
$606 | | VOO | 1,387 | +71 | $606 | | MONOLITHIC PWR SYS INC |
954 |
-4 |
$602 | | MPWR | 954 | -4 | $602 | | META PLATFORMS INC |
1,678 |
-56 |
$594 | | META | 1,678 | -56 | $594 | | ENERGY TRANSFER L P |
42,262 |
+1,179 |
$583 | | ET | 42,262 | +1,179 | $583 | | ROCKWELL AUTOMATION INC |
1,875 |
+326 |
$582 | | ROK | 1,875 | +326 | $582 | | CELANESE CORP DEL |
3,740 |
+30 |
$581 | | CE | 3,740 | +30 | $581 | | EAGLE BANCORP INC MD |
19,086 |
-1,585 |
$575 | | EGBN | 19,086 | -1,585 | $575 | | NORWEGIAN CRUISE LINE HLDG L |
27,189 |
UNCH |
$545 | | NCLH | 27,189 | UNCH | $545 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
10,525 |
UNCH |
$544 | | RDVY | 10,525 | UNCH | $544 | | REPUBLIC SVCS INC |
3,300 |
-30 |
$544 | | RSG | 3,300 | -30 | $544 | | ISHARES TR (IGE) |
13,151 |
-486 |
$536 | | IGE | 13,151 | -486 | $536 | | CONOCOPHILLIPS |
4,590 |
+149 |
$533 | | COP | 4,590 | +149 | $533 | | ISHARES TR (IYW) |
4,338 |
+2 |
$533 | | IYW | 4,338 | +2 | $533 | | M & T BK CORP |
3,864 |
+643 |
$530 | | MTB | 3,864 | +643 | $530 | | ROYAL CARIBBEAN GROUP |
3,992 |
UNCH |
$517 | | RCL | 3,992 | UNCH | $517 | | ISHARES TR (ITOT) |
4,875 |
UNCH |
$513 | | ITOT | 4,875 | UNCH | $513 | | ARK ETF TR (ARKK) |
9,627 |
+67 |
$504 | | ARKK | 9,627 | +67 | $504 | | CATALYST PHARMACEUTICALS INC |
30,000 |
UNCH |
$504 | | CPRX | 30,000 | UNCH | $504 | | LPL FINL HLDGS INC |
2,213 |
+2 |
$504 | | LPLA | 2,213 | +2 | $504 | | ROPER TECHNOLOGIES INC |
916 |
-10 |
$500 | | ROP | 916 | -10 | $500 | | UNIVERSAL DISPLAY CORP |
2,587 |
UNCH |
$495 | | OLED | 2,587 | UNCH | $495 | | UNITED AIRLS HLDGS INC |
11,698 |
+972 |
$483 | | UAL | 11,698 | +972 | $483 | | B. RILEY FINANCIAL INC |
22,500 |
-1,357 |
$472 | | RILY | 22,500 | -1,357 | $472 | | NEW YORK CMNTY BANCORP INC |
44,947 |
+396 |
$460 | | NYCB | 44,947 | +396 | $460 | | ISHARES TR (ESGU) |
4,366 |
-382 |
$458 | | ESGU | 4,366 | -382 | $458 | | TOWNEBANK PORTSMOUTH VA |
15,055 |
UNCH |
$448 | | TOWN | 15,055 | UNCH | $448 | | ISHARES TR (EMB) |
5,011 |
+354 |
$446 | | EMB | 5,011 | +354 | $446 | | SPDR SER TR (SHM) |
9,314 |
+9,314 |
$445 | | SHM | 9,314 | +9,314 | $445 | | ISHARES TR (HYG) |
5,595 |
-359 |
$433 | | HYG | 5,595 | -359 | $433 | | OMNICOM GROUP INC |
5,004 |
+27 |
$433 | | OMC | 5,004 | +27 | $433 | | GREYSTONE HOUSING IMPACT INV |
25,625 |
+98 |
$430 | | GHI | 25,625 | +98 | $430 | | CARPENTER TECHNOLOGY CORP |
6,000 |
+6,000 |
$425 | | CRS | 6,000 | +6,000 | $425 | | SPDR SER TR (XSD) |
1,854 |
+1 |
$417 | | XSD | 1,854 | +1 | $417 | | CAPITAL ONE FINL CORP |
3,167 |
-32 |
$415 | | COF | 3,167 | -32 | $415 | | ISHARES TR (IBB) |
3,016 |
+255 |
$410 | | IBB | 3,016 | +255 | $410 | | BOOKING HOLDINGS INC |
114 |
-10 |
$404 | | BKNG | 114 | -10 | $404 | | INNOVATOR ETFS TR (BOCT) |
10,503 |
UNCH |
$404 | | BOCT | 10,503 | UNCH | $404 | | ARES CAPITAL CORP |
20,128 |
+86 |
$403 | | ARCC | 20,128 | +86 | $403 | | CARLISLE COS INC |
1,290 |
UNCH |
$403 | | CSL | 1,290 | UNCH | $403 | | PIONEER NAT RES CO |
1,787 |
+153 |
$402 | | PXD | 1,787 | +153 | $402 | | ASTRAZENECA PLC |
5,948 |
UNCH |
$401 | | AZN | 5,948 | UNCH | $401 | | CALAMOS STRATEGIC TOTAL RETU |
26,128 |
UNCH |
$389 | | CSQ | 26,128 | UNCH | $389 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
7,127 |
UNCH |
$384 | | CIBR | 7,127 | UNCH | $384 | | ECOLAB INC |
1,931 |
+96 |
$383 | | ECL | 1,931 | +96 | $383 | | TARGET CORP |
2,653 |
+159 |
$378 | | TGT | 2,653 | +159 | $378 | | WISDOMTREE TR |
9,281 |
+243 |
$376 | | AIVI | 9,281 | +243 | $376 | | CONSTELLATION BRANDS INC |
1,539 |
-10 |
$372 | | STZ | 1,539 | -10 | $372 | | CINCINNATI FINL CORP |
3,547 |
+26 |
$367 | | CINF | 3,547 | +26 | $367 | | CANADIAN PACIFIC KANSAS CITY |
4,585 |
+1 |
$362 | | CP | 4,585 | +1 | $362 | | INNOVATOR ETFS TR (UJAN) |
10,458 |
UNCH |
$360 | | UJAN | 10,458 | UNCH | $360 | | TEXAS INSTRS INC |
2,104 |
+226 |
$359 | | TXN | 2,104 | +226 | $359 | | LMP CAP & INCOME FD INC |
25,468 |
UNCH |
$357 | | SCD | 25,468 | UNCH | $357 | | INTUIT |
570 |
+50 |
$356 | | INTU | 570 | +50 | $356 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
9,703 |
+1,634 |
$348 | | FDL | 9,703 | +1,634 | $348 | | PRINCIPAL EXCHANGE TRADED FD (PREF) |
19,639 |
+243 |
$344 | | PREF | 19,639 | +243 | $344 | | ZOETIS INC |
1,741 |
+15 |
$344 | | ZTS | 1,741 | +15 | $344 | | DBX ETF TR (HYLB) |
9,416 |
-125 |
$335 | | HYLB | 9,416 | -125 | $335 | | BLACKROCK INC |
411 |
+55 |
$333 | | BLK | 411 | +55 | $333 | | DELTA AIR LINES INC DEL |
8,202 |
-133 |
$330 | | DAL | 8,202 | -133 | $330 | | CUBESMART |
7,108 |
-483 |
$329 | | CUBE | 7,108 | -483 | $329 | | DEERE & CO |
822 |
+1 |
$329 | | DE | 822 | +1 | $329 | | INNOVATOR ETFS TR (PDEC) |
9,309 |
UNCH |
$327 | | PDEC | 9,309 | UNCH | $327 | | EATON VANCE MUN INCOME 2028 |
18,673 |
-21,250 |
$324 | | ETX | 18,673 | -21,250 | $324 | | LYONDELLBASELL INDUSTRIES N |
3,409 |
+36 |
$324 | | LYB | 3,409 | +36 | $324 | | FORD MTR CO DEL |
26,387 |
-227 |
$322 | | F | 26,387 | -227 | $322 | | SPDR SER TR (SPYD) |
7,878 |
+460 |
$309 | | SPYD | 7,878 | +460 | $309 | | CONSOLIDATED EDISON INC |
3,345 |
+3,345 |
$304 | | ED | 3,345 | +3,345 | $304 | | REALTY INCOME CORP |
5,096 |
+5,096 |
$293 | | O | 5,096 | +5,096 | $293 | | EATON CORP PLC |
1,211 |
-48 |
$292 | | ETN | 1,211 | -48 | $292 | | INNOVATOR ETFS TR (POCT) |
7,989 |
UNCH |
$289 | | POCT | 7,989 | UNCH | $289 | | WILLIAMS COS INC |
8,292 |
-506 |
$289 | | WMB | 8,292 | -506 | $289 | | RIVERNORTH MANAGED DUR MUN I |
20,250 |
+4,750 |
$287 | | RMM | 20,250 | +4,750 | $287 | | SPDR SER TR (KRE) |
5,449 |
+73 |
$286 | | KRE | 5,449 | +73 | $286 | | ISHARES TR (EFV) |
5,415 |
+99 |
$282 | | EFV | 5,415 | +99 | $282 | | FIRST TR EXCHNG TRADED FD VI (LDSF) |
14,989 |
UNCH |
$282 | | LDSF | 14,989 | UNCH | $282 | | MASTERCARD INCORPORATED |
657 |
-6 |
$280 | | MA | 657 | -6 | $280 | | KIMBERLY CLARK CORP |
2,297 |
+2,297 |
$279 | | KMB | 2,297 | +2,297 | $279 | | RPM INTL INC |
2,500 |
-500 |
$279 | | RPM | 2,500 | -500 | $279 | | BP PLC |
7,691 |
-991 |
$272 | | BP | 7,691 | -991 | $272 | | VANECK ETF TRUST (MOAT) |
3,170 |
+3,170 |
$269 | | MOAT | 3,170 | +3,170 | $269 | | AMERICAN TOWER CORP NEW |
1,239 |
+1,239 |
$267 | | AMT | 1,239 | +1,239 | $267 | | ISHARES TR (IEFA) |
3,782 |
-365 |
$266 | | IEFA | 3,782 | -365 | $266 | | INVESCO EXCH TRADED FD TR II (SPHB) |
3,229 |
+136 |
$266 | | SPHB | 3,229 | +136 | $266 | | KKR & CO INC |
3,170 |
+3,170 |
$263 | | KKR | 3,170 | +3,170 | $263 | | GLOBAL PMTS INC |
2,050 |
+50 |
$260 | | GPN | 2,050 | +50 | $260 | | ISHARES TR (IMCB) |
3,828 |
UNCH |
$257 | | IMCB | 3,828 | UNCH | $257 | | THERMO FISHER SCIENTIFIC INC |
473 |
-4 |
$251 | | TMO | 473 | -4 | $251 | | ISHARES TR (IUSV) |
2,970 |
+29 |
$250 | | IUSV | 2,970 | +29 | $250 | | PACER FDS TR |
4,794 |
+4,794 |
$249 | | COWZ | 4,794 | +4,794 | $249 | | ISHARES GOLD TR (IAU) |
6,321 |
+6,321 |
$247 | | IAU | 6,321 | +6,321 | $247 | | MOTOROLA SOLUTIONS INC |
790 |
UNCH |
$247 | | MSI | 790 | UNCH | $247 | | SPDR SER TR (ONEY) |
2,446 |
-500 |
$246 | | ONEY | 2,446 | -500 | $246 | | INVESCO EXCHANGE TRADED FD T (PPA) |
2,655 |
+2,655 |
$245 | | PPA | 2,655 | +2,655 | $245 | | AMERICAN ELEC PWR CO INC |
3,002 |
+211 |
$244 | | AEP | 3,002 | +211 | $244 | | GE HEALTHCARE TECHNOLOGIES I |
3,139 |
+3,139 |
$243 | | GEHC | 3,139 | +3,139 | $243 | | ISHARES TR (SUB) |
2,303 |
+2,303 |
$243 | | SUB | 2,303 | +2,303 | $243 | | RIVERNORTH OPPORTUNISTIC MUN |
15,800 |
-8,500 |
$241 | | RMI | 15,800 | -8,500 | $241 | | MICROCHIP TECHNOLOGY INC. |
2,665 |
+20 |
$240 | | MCHP | 2,665 | +20 | $240 | | CLOROX CO DEL |
1,654 |
+28 |
$236 | | CLX | 1,654 | +28 | $236 | | TAIWAN SEMICONDUCTOR MFG LTD |
2,271 |
+2,271 |
$236 | | TSM | 2,271 | +2,271 | $236 | | ISHARES TR (ESGD) |
3,097 |
+84 |
$234 | | ESGD | 3,097 | +84 | $234 | | INVESCO EXCHANGE TRADED FD T (PFM) |
5,872 |
+25 |
$234 | | PFM | 5,872 | +25 | $234 | | EXCHANGE LISTED FDS TR (CEFS) |
12,063 |
+317 |
$229 | | CEFS | 12,063 | +317 | $229 | | FEDERATED HERMES PREM MUNI I |
20,870 |
-12,350 |
$229 | | FMN | 20,870 | -12,350 | $229 | | VALERO ENERGY CORP |
1,760 |
UNCH |
$229 | | VLO | 1,760 | UNCH | $229 | | S&P GLOBAL INC |
518 |
+518 |
$228 | | SPGI | 518 | +518 | $228 | | ISHARES TR (IVE) |
1,304 |
+1 |
$227 | | IVE | 1,304 | +1 | $227 | | ISHARES TR (MUB) |
2,084 |
-3,992 |
$226 | | MUB | 2,084 | -3,992 | $226 | | ADOBE INC |
375 |
+375 |
$224 | | ADBE | 375 | +375 | $224 | | SANOFI |
4,496 |
-5,445 |
$224 | | SNY | 4,496 | -5,445 | $224 | | DTE ENERGY CO |
2,000 |
+2,000 |
$221 | | DTE | 2,000 | +2,000 | $221 | | GRAINGER W W INC |
266 |
+266 |
$221 | | GWW | 266 | +266 | $221 | | METLIFE INC |
3,300 |
UNCH |
$218 | | MET | 3,300 | UNCH | $218 | | CLEAN HARBORS INC |
1,230 |
UNCH |
$215 | | CLH | 1,230 | UNCH | $215 | | ISHARES TR (EAGG) |
4,502 |
+4,502 |
$215 | | EAGG | 4,502 | +4,502 | $215 | | IRON MTN INC DEL |
3,068 |
+3,068 |
$215 | | IRM | 3,068 | +3,068 | $215 | | NIKE INC |
1,976 |
+1,976 |
$214 | | NKE | 1,976 | +1,976 | $214 | | VANGUARD TAX MANAGED FDS (VEA) |
4,435 |
+4,435 |
$212 | | VEA | 4,435 | +4,435 | $212 | | CONAGRA BRANDS INC |
7,095 |
+7,095 |
$203 | | CAG | 7,095 | +7,095 | $203 | | RIO TINTO PLC |
2,725 |
+2,725 |
$203 | | RIO | 2,725 | +2,725 | $203 | | PIONEER MUNICIPAL HIGH INCOM |
24,200 |
-9,500 |
$194 | | MAV | 24,200 | -9,500 | $194 | | GLADSTONE CAPITAL CORP |
17,577 |
+328 |
$188 | | GLAD | 17,577 | +328 | $188 | | NUVEEN MUN CR OPPORTUNITIES |
13,750 |
-26,000 |
$137 | | NMCO | 13,750 | -26,000 | $137 | | BLACKROCK ENHANCED EQUITY DI |
15,734 |
-381 |
$121 | | BDJ | 15,734 | -381 | $121 | | DNP SELECT INCOME FD INC |
14,001 |
-1,097 |
$119 | | DNP | 14,001 | -1,097 | $119 | | NUVEEN MUNICIPAL CREDIT INC |
10,100 |
-4,500 |
$119 | | NZF | 10,100 | -4,500 | $119 | | MACROGENICS INC |
10,600 |
-4,000 |
$102 | | MGNX | 10,600 | -4,000 | $102 | | CALAMOS GBL DYN INCOME FUND (CHW) |
17,200 |
UNCH |
$99 | | CHW | 17,200 | UNCH | $99 | | FUNKO INC |
12,000 |
UNCH |
$93 | | FNKO | 12,000 | UNCH | $93 | | VOYA ASIA PAC HIGH DIV EQT I |
15,551 |
-4,417 |
$93 | | IAE | 15,551 | -4,417 | $93 | | BNY MELLON STRATEGIC MUNS IN |
15,000 |
-29,000 |
$88 | | LEO | 15,000 | -29,000 | $88 | | SIRIUS XM HOLDINGS INC |
14,376 |
+70 |
$79 | | SIRI | 14,376 | +70 | $79 | | MFS MULTIMARKET INCOME TR |
14,120 |
UNCH |
$64 | | MMT | 14,120 | UNCH | $64 | | PAVMED INC |
10,334 |
-144,657 |
$43 | | PAVM | 10,334 | -144,657 | $43 | | ATAI LIFE SCIENCES NV |
27,457 |
UNCH |
$39 | | ATAI | 27,457 | UNCH | $39 | | HERON THERAPEUTICS INC |
10,000 |
+10,000 |
$17 | | HRTX | 10,000 | +10,000 | $17 | | ENGLOBAL CORP |
|
|
$0 (exited) | | ENG | 0 | -30,122 | $0 | | EATON VANCE MUNI INCOME TRUS |
|
|
$0 (exited) | | EVN | 0 | -36,500 | $0 | | GATES INDL CORP PLC |
|
|
$0 (exited) | | GTES | 0 | -22,750 | $0 | | HUMANA INC |
|
|
$0 (exited) | | HUM | 0 | -500 | $0 | | CARMAX INC |
|
|
$0 (exited) | | KMX | 0 | -6,263 | $0 | | LUMEN TECHNOLOGIES INC |
|
|
$0 (exited) | | LUMN | 0 | -10,315 | $0 | | PIONEER MUNICIPAL HIGH INCOM |
|
|
$0 (exited) | | MHI | 0 | -41,102 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | NOBL | 0 | -3,793 | $0 | | RIVERNORTH FLEXIBLE MUNI INC |
|
|
$0 (exited) | | RFMZ | 0 | -11,500 | $0 | | WP CAREY INC |
0 |
-47,202 |
$0 (exited) | | WPC | 0 | -47,202 | $0 |
See Summary: XML Financial LLC Top Holdings
See Details: Top 10 Stocks Held By XML Financial LLC
|
|
