Xml Financial, LLC Top Holdings and 13F Report (2024) About Xml Financial, LLCInvestment ActivityXml Financial, LLC has $1.08 billion in total holdings as of September 30, 2024.Xml Financial, LLC owns shares of 348 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Xml Financial, LLC has purchased 337 new stocks and bought additional shares in 162 stocks.Xml Financial, LLC sold shares of 127 stocks and completely divested from 12 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $39,298,506Schwab U.S. Large-Cap Value ETF $30,885,607iShares Russell 1000 Growth ETF $30,440,975Apple $30,252,761iShares Core Dividend Growth ETF $29,528,672 Largest New Holdings this Quarter SPDR SSgA Multi-Asset Real Return ETF $7,088,811 HoldingKenvue $639,545 HoldingNEW YORK CMNTY BANCORP INC $541,785 HoldingiShares Semiconductor ETF $374,208 HoldingSPDR S&P Bank ETF $278,546 Holding Largest Purchases this Quarter SPDR SSgA Multi-Asset Real Return ETF 246,653 shares (about $7.09M)Vanguard Total Bond Market ETF 55,731 shares (about $4.19M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 62,063 shares (about $3.29M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 32,724 shares (about $2.29M)Broadcom 9,338 shares (about $1.61M) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 51,705 shares (about $3.71M)VanEck Intermediate Muni ETF 62,000 shares (about $2.91M)Vanguard Information Technology ETF 3,871 shares (about $2.27M)Vanguard Total Stock Market ETF 7,846 shares (about $2.22M)Philip Morris International 10,805 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXml Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$39,298,506$1,137,855 ▲3.0%377,2173.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$30,885,607$1,018,689 ▲3.4%384,2932.9%ETFIWFiShares Russell 1000 Growth ETF$30,440,975$238,741 ▲0.8%81,0942.8%ETFAAPLApple$30,252,761$297,308 ▼-1.0%129,8402.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$29,528,672$1,319,812 ▲4.7%471,0272.7%ETFIWBiShares Russell 1000 ETF$26,124,529$169,770 ▲0.7%83,0962.4%ETFMSFTMicrosoft$25,678,939$1,149,758 ▼-4.3%59,6772.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$24,616,381$607,461 ▲2.5%279,2872.3%ETFBNDVanguard Total Bond Market ETF$20,837,680$4,185,953 ▲25.1%277,4291.9%ETFPTYPIMCO Corporate & Income Opportunity Fund$20,180,627$1,334,083 ▲7.1%1,402,4061.9%FinanceVGTVanguard Information Technology ETF$19,170,941$2,270,413 ▼-10.6%32,6861.8%ETFBRK.BBerkshire Hathaway$17,196,075$1,136,371 ▲7.1%37,3621.6%FinanceIVViShares Core S&P 500 ETF$16,711,232$1,025,020 ▲6.5%28,9711.6%ETFIJRiShares Core S&P Small-Cap ETF$16,503,688$404,566 ▲2.5%141,1051.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$16,105,420$703,862 ▲4.6%210,2811.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$16,084,694$709,280 ▲4.6%161,7361.5%ETFIWDiShares Russell 1000 Value ETF$13,155,339$473,738 ▲3.7%69,3121.2%ETFQCOMQUALCOMM$13,050,344$144,883 ▼-1.1%76,7441.2%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$12,041,024$3,288,096 ▲37.6%227,2751.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,001,679$54,324 ▲0.5%106,2661.1%ETFIYFiShares U.S. Financials ETF$11,595,746$448,224 ▲4.0%111,6051.1%ETFJNJJohnson & Johnson$11,201,086$162,384 ▲1.5%69,1171.0%MedicalPSECProspect Capital$10,937,798$819,513 ▲8.1%2,044,4481.0%FinanceSCHDSchwab US Dividend Equity ETF$10,280,421$363,478 ▲3.7%121,6191.0%ETFBACBank of America$10,017,440$212,407 ▼-2.1%252,4560.9%FinanceJPMJPMorgan Chase & Co.$9,962,048$425,725 ▼-4.1%47,2450.9%FinanceGLDSPDR Gold Shares$9,862,629$374,798 ▲4.0%40,5770.9%FinanceAMZNAmazon.com$9,859,425$69,501 ▲0.7%52,9140.9%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$9,242,193$63,102 ▲0.7%78,7980.9%ETFCOWZPacer US Cash Cows 100 ETF$8,961,556$1,498,084 ▲20.1%154,9640.8%ETFULUnilever$8,926,543$504,544 ▼-5.3%137,4160.8%Consumer StaplesCSCOCisco Systems$8,886,864$265,727 ▼-2.9%166,9840.8%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$8,779,029$620,442 ▲7.6%173,6020.8%ETFIWMiShares Russell 2000 ETF$8,511,282$200,788 ▲2.4%38,5320.8%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$8,467,372$2,292,641 ▲37.1%120,8590.8%ETFVTEBVanguard Tax-Exempt Bond ETF$8,008,304$73,766 ▲0.9%156,6570.7%ETFVYMVanguard High Dividend Yield ETF$7,989,420$94,355 ▲1.2%62,3200.7%ETFIBMInternational Business Machines$7,610,452$60,355 ▼-0.8%34,4240.7%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,529,573$34,177 ▲0.5%299,6250.7%ETFVZVerizon Communications$7,464,733$550,957 ▼-6.9%166,2150.7%Computer and TechnologyAMGNAmgen$7,258,806$54,454 ▲0.8%22,5280.7%MedicalVOVanguard Mid-Cap ETF$7,238,507$202,623 ▲2.9%27,4360.7%ETFRTXRTX$7,222,639$59,853 ▼-0.8%59,6120.7%AerospaceMRKMerck & Co., Inc.$7,105,870$146,492 ▼-2.0%62,5740.7%MedicalNVDANVIDIA$7,103,764$682,129 ▲10.6%58,4960.7%Computer and TechnologyRLYSPDR SSgA Multi-Asset Real Return ETF$7,088,811$7,088,811 ▲New Holding246,6530.7%ETFKMIKinder Morgan$6,803,489$134,528 ▼-1.9%307,9900.6%Oils/EnergyCVXChevron$6,653,766$369,645 ▲5.9%45,1810.6%Oils/EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$6,645,434$345,203 ▲5.5%228,6800.6%ETFGOODGladstone Commercial$6,620,534$220,003 ▼-3.2%407,6680.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$6,116,490$127,741 ▲2.1%162,8460.6%ETFRWOSPDR Dow Jones Global Real Estate ETF$6,015,956$335,751 ▲5.9%126,5720.6%ETFUPSUnited Parcel Service$5,861,789$291,767 ▲5.2%42,9940.5%TransportationDJIAGlobal X Dow 30 Covered Call ETF$5,820,618$265,167 ▲4.8%252,7410.5%ETFIWOiShares Russell 2000 Growth ETF$5,761,393$345,337 ▲6.4%20,2870.5%ETFXOMExxon Mobil$5,590,512$53,218 ▲1.0%47,6920.5%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$5,536,791$50,916 ▼-0.9%41,8660.5%ETFIWNiShares Russell 2000 Value ETF$5,301,781$45,376 ▼-0.8%31,7810.5%ETFPFEPfizer$5,267,641$77,849 ▲1.5%182,0190.5%MedicalLMTLockheed Martin$5,193,190$155,492 ▼-2.9%8,8840.5%AerospaceDOWDOW$5,178,672$62,333 ▼-1.2%94,7950.5%Basic MaterialsIVWiShares S&P 500 Growth ETF$5,078,135$25,565 ▼-0.5%53,0350.5%ETFCVSCVS Health$5,046,183$258,625 ▼-4.9%80,2510.5%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$4,991,668$334,858 ▲7.2%276,7000.5%ManufacturingIGLDFT Vest Gold Strategy Target Income ETF$4,978,262$320,314 ▲6.9%230,7960.5%ETFTAT&T$4,919,251$358,447 ▲7.9%223,6020.5%Computer and TechnologyEMREmerson Electric$4,904,616$873,652 ▲21.7%44,8440.5%Industrial ProductsVCITVanguard Intermediate-Term Corporate Bond ETF$4,783,003$234,418 ▲5.2%57,1100.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,695,960$116,019 ▲2.5%148,4650.4%ETFPFFiShares Preferred and Income Securities ETF$4,488,279$569,928 ▲14.5%135,0670.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,395,177$196,071 ▲4.7%85,2940.4%ManufacturingTFCTruist Financial$4,251,670$28,356 ▼-0.7%99,4080.4%FinanceGOOGLAlphabet$4,244,913$219,750 ▲5.5%25,5950.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,014,137$290,948 ▲7.8%39,6380.4%FinanceQQQInvesco QQQ$3,994,509$153,260 ▲4.0%8,1840.4%FinanceBMYBristol-Myers Squibb$3,853,871$233,400 ▼-5.7%74,4850.4%MedicalVTVVanguard Value ETF$3,574,306$266,218 ▲8.0%20,4750.3%ETFCOSTCostco Wholesale$3,533,732$1,236,718 ▼-25.9%3,9860.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,490,688$61,635 ▼-1.7%41,7400.3%FinanceCMICummins$3,355,436$97,137 ▼-2.8%10,3630.3%Auto/Tires/TrucksGOOGAlphabet$3,216,438$94,463 ▼-2.9%19,2380.3%Computer and TechnologyOHIOmega Healthcare Investors$3,146,143$280,382 ▼-8.2%77,3010.3%FinanceEPDEnterprise Products Partners$3,099,666$163,162 ▲5.6%106,4810.3%Oils/EnergyPSAPublic Storage$3,074,401$41,118 ▲1.4%8,4490.3%FinanceUSBU.S. Bancorp$3,033,074$174,459 ▲6.1%66,3260.3%FinanceDDominion Energy$3,029,913$310,562 ▼-9.3%52,4300.3%UtilitiesIPInternational Paper$2,962,289$76,840 ▼-2.5%60,6410.3%Basic MaterialsMOATVanEck Morningstar Wide Moat ETF$2,959,108$659,454 ▲28.7%30,5220.3%ETFORCLOracle$2,937,318$220,665 ▼-7.0%17,2380.3%Computer and TechnologyHDHome Depot$2,919,749$33,225 ▲1.2%7,2060.3%Retail/WholesaleFDXFedEx$2,884,909$211,284 ▼-6.8%10,5410.3%TransportationSPYSPDR S&P 500 ETF Trust$2,879,253$37,870 ▲1.3%5,0180.3%FinancePRUPrudential Financial$2,867,143$52,073 ▼-1.8%23,6760.3%FinanceNSANational Storage Affiliates Trust$2,843,318$46,802 ▼-1.6%58,9900.3%FinanceABBVAbbVie$2,803,050$32,584 ▼-1.1%14,1940.3%MedicalAMATApplied Materials$2,585,131$48,086 ▲1.9%12,7950.2%Computer and TechnologyLHXL3Harris Technologies$2,498,022$327,773 ▲15.1%10,5020.2%AerospaceGDGeneral Dynamics$2,493,698$77,966 ▼-3.0%8,2520.2%AerospaceGSThe Goldman Sachs Group$2,491,848$58,422 ▼-2.3%5,0330.2%FinancePEPPepsiCo$2,423,479$60,876 ▲2.6%14,2520.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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