Xml Financial, LLC Top Holdings and 13F Report (2025) About Xml Financial, LLCInvestment ActivityXml Financial, LLC has $1.09 billion in total holdings as of December 31, 2024.Xml Financial, LLC owns shares of 356 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Xml Financial, LLC has purchased 348 new stocks and bought additional shares in 156 stocks.Xml Financial, LLC sold shares of 140 stocks and completely divested from 18 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $43,159,894Apple $32,852,862iShares Russell 1000 Growth ETF $32,699,291Schwab U.S. Large-Cap Value ETF $31,217,648iShares Core Dividend Growth ETF $30,911,382 Largest New Holdings this Quarter SPDR S&P North American Natural Resources ETF $6,788,509 HoldingPacer US Small Cap Cash Cows 100 ETF $4,270,986 HoldingARISTA NETWORKS INC $1,553,168 HoldingBROOKFIELD RENEWABLE CORP $1,441,797 HoldingBLACKROCK INC $532,644 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 1,171,398 shares (about $32.65M)Schwab U.S. Large-Cap Value ETF 813,162 shares (about $21.20M)Schwab US Dividend Equity ETF 261,349 shares (about $7.14M)SPDR S&P North American Natural Resources ETF 132,820 shares (about $6.79M)GOLDMAN SACHS ETF TR 120,194 shares (about $5.89M) Largest Sales this Quarter SPDR SSgA Multi-Asset Real Return ETF 238,418 shares (about $6.44M)Prospect Capital 1,098,442 shares (about $4.73M)MainStay MacKay DefinedTerm Municipal Opportunities Fund 86,526 shares (about $1.29M)Marriott International 3,385 shares (about $944.29K)Pfizer 24,568 shares (about $651.79K) 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$43,159,894$32,646,858 ▲310.5%1,548,6154.0%ETFAAPLApple$32,852,862$338,318 ▲1.0%131,1913.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$32,699,291$133,725 ▲0.4%81,4273.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$31,217,648$21,199,131 ▲211.6%1,197,4552.9%ETFDGROiShares Core Dividend Growth ETF$30,911,382$2,018,577 ▲7.0%503,9352.8%ETFIWBiShares Russell 1000 ETF$28,793,641$2,023,483 ▲7.6%89,3772.6%ETFMSFTMicrosoft$25,681,490$527,716 ▲2.1%60,9292.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$24,213,851$475,151 ▼-1.9%273,9122.2%ETFVGTVanguard Information Technology ETF$21,377,356$1,053,323 ▲5.2%34,3802.0%ETFPTYPIMCO Corporate & Income Opportunity Fund$20,922,185$769,614 ▲3.8%1,455,9631.9%FinanceBNDVanguard Total Bond Market ETF$19,966,206$16,252 ▲0.1%277,6551.8%ETFIVViShares Core S&P 500 ETF$18,271,344$1,216,795 ▲7.1%31,0381.7%ETFIJRiShares Core S&P Small-Cap ETF$17,816,907$1,558,809 ▲9.6%154,6341.6%ETFBRK.BBerkshire Hathaway$17,516,158$580,654 ▲3.4%38,6431.6%FinanceCWBSPDR Bloomberg Convertible Securities ETF$16,363,525$15,266 ▼-0.1%210,0851.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$15,797,800$416,728 ▲2.7%166,1181.4%ETFIWDiShares Russell 1000 Value ETF$12,879,772$48,133 ▲0.4%69,5721.2%ETFIYFiShares U.S. Financials ETF$12,480,780$139,551 ▲1.1%112,8671.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,434,295$194,540 ▲1.6%107,9551.1%ETFQCOMQUALCOMM$11,848,522$59,144 ▲0.5%77,1291.1%Computer and TechnologyAMZNAmazon.com$11,763,417$154,669 ▲1.3%53,6191.1%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$11,716,258$40,660 ▼-0.3%226,4891.1%ETFJPMJPMorgan Chase & Co.$10,915,461$409,665 ▼-3.6%45,5361.0%FinanceBACBank of America$10,913,474$181,953 ▼-1.6%248,3161.0%FinanceSCHDSchwab US Dividend Equity ETF$10,462,697$7,140,062 ▲214.9%382,9681.0%ETFGLDSPDR Gold Shares$10,429,007$604,113 ▲6.1%43,0721.0%FinanceJNJJohnson & Johnson$10,056,501$60,741 ▲0.6%69,5370.9%MedicalIWPiShares Russell Mid-Cap Growth ETF$10,051,399$63,755 ▲0.6%79,3010.9%ETFCOWZPacer US Cash Cows 100 ETF$10,006,748$1,254,366 ▲14.3%177,1730.9%ETFCSCOCisco Systems$9,660,800$224,664 ▼-2.3%163,1890.9%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$8,803,600$141,127 ▲1.6%122,8280.8%ETFIWMiShares Russell 2000 ETF$8,648,387$134,344 ▲1.6%39,1400.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$8,410,549$557,345 ▲7.1%167,7750.8%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$8,402,994$16,280 ▲0.2%173,9390.8%ETFKMIKinder Morgan$8,314,575$124,341 ▼-1.5%303,4520.8%Oils/EnergyIWOiShares Russell 2000 Growth ETF$8,125,834$2,286,758 ▲39.2%28,2320.7%ETFNVDANVIDIA$7,977,559$122,071 ▲1.6%59,4050.7%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,795,204$409,437 ▲5.5%316,2350.7%ETFVOVanguard Mid-Cap ETF$7,715,211$468,565 ▲6.5%29,2100.7%ETFVYMVanguard High Dividend Yield ETF$7,615,242$336,201 ▼-4.2%59,6850.7%ETFIBMInternational Business Machines$7,485,766$81,556 ▼-1.1%34,0530.7%Computer and TechnologyULUnilever$7,417,778$373,710 ▼-4.8%130,8250.7%Consumer StaplesRTXRTX$6,859,319$38,998 ▼-0.6%59,2750.6%AerospaceNANRSPDR S&P North American Natural Resources ETF$6,788,509$6,788,509 ▲New Holding132,8200.6%ETFMRKMerck & Co., Inc.$6,772,581$547,735 ▲8.8%68,0800.6%MedicalGOLDMAN SACHS ETF TR$6,630,213$5,893,098 ▲799.5%135,2280.6%NASDAQ 100 COREGOODGladstone Commercial$6,606,182$14,340 ▼-0.2%406,7850.6%FinanceVZVerizon Communications$6,604,037$42,909 ▼-0.6%165,1420.6%Computer and TechnologyCVXChevron$6,580,932$36,934 ▲0.6%45,4360.6%Oils/EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$6,477,537$101,929 ▲1.6%232,3360.6%ETFAMGNAmgen$5,777,619$94,091 ▼-1.6%22,1670.5%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$5,670,939$113,004 ▲2.0%166,1570.5%ETFQQQInvesco QQQ$5,514,705$1,330,748 ▲31.8%10,7870.5%FinanceDJIAGlobal X Dow 30 Covered Call ETF$5,491,262$175,190 ▼-3.1%244,9270.5%ETFIWSiShares Russell Mid-Cap Value ETF$5,411,176$3,751 ▼-0.1%41,8370.5%ETFEMREmerson Electric$5,396,588$160,987 ▼-2.9%43,5450.5%Industrial ProductsGOOGLAlphabet$5,328,464$483,287 ▲10.0%28,1480.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$5,293,383$75,847 ▲1.5%32,2430.5%ETFUPSUnited Parcel Service$5,224,803$196,715 ▼-3.6%41,4340.5%TransportationXOMExxon Mobil$5,193,876$63,681 ▲1.2%48,2840.5%Oils/EnergyTAT&T$5,079,533$11,886 ▼-0.2%223,0800.5%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$5,017,254$411,399 ▼-7.6%116,9800.5%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$5,003,394$38,080 ▼-0.8%274,6100.5%ManufacturingIVWiShares S&P 500 Growth ETF$4,900,687$483,997 ▼-9.0%48,2680.4%ETFPFFiShares Preferred and Income Securities ETF$4,680,325$433,810 ▲10.2%148,8650.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,533,064$51,132 ▼-1.1%56,4730.4%ETFSPYSPDR S&P 500 ETF Trust$4,399,874$1,458,810 ▲49.6%7,5070.4%FinanceLMTLockheed Martin$4,272,850$44,220 ▼-1.0%8,7930.4%AerospaceIGLDFT Vest Gold Strategy Target Income ETF$4,271,750$85,677 ▼-2.0%226,2580.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,270,986$4,270,986 ▲New Holding97,0460.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,251,106$118,495 ▼-2.7%82,9810.4%ManufacturingBMYBristol-Myers Squibb$4,245,857$32,975 ▲0.8%75,0680.4%MedicalTFCTruist Financial$4,228,553$83,767 ▼-1.9%97,4770.4%FinancePFEPfizer$4,177,185$651,791 ▼-13.5%157,4510.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,152,122$311,150 ▲8.1%42,8490.4%FinancePSECProspect Capital$4,077,286$4,734,285 ▼-53.7%946,0060.4%FinanceGOOGAlphabet$3,935,514$271,763 ▲7.4%20,6650.4%Computer and TechnologyCOSTCostco Wholesale$3,880,570$228,161 ▲6.2%4,2350.4%Retail/WholesaleDOWDOW$3,632,737$171,396 ▼-4.5%90,5240.3%Basic MaterialsVTVVanguard Value ETF$3,598,184$131,717 ▲3.8%21,2530.3%ETFEPDEnterprise Products Partners$3,547,815$208,575 ▲6.2%113,1320.3%Oils/EnergyEFAiShares MSCI EAFE ETF$3,535,962$380,014 ▲12.0%46,7660.3%FinanceCMICummins$3,385,952$226,590 ▼-6.3%9,7130.3%Auto/Tires/TrucksMOATVanEck Morningstar Wide Moat ETF$3,353,863$523,711 ▲18.5%36,1700.3%ETFUSBU.S. Bancorp$3,252,310$79,924 ▲2.5%67,9970.3%FinanceIPInternational Paper$3,152,193$111,515 ▼-3.4%58,5690.3%Basic MaterialsVOOVanguard S&P 500 ETF$3,134,535$1,461,131 ▲87.3%5,8180.3%ETFCVSCVS Health$3,026,871$575,576 ▼-16.0%67,4290.3%Retail/WholesaleOHIOmega Healthcare Investors$2,870,386$55,450 ▼-1.9%75,8360.3%FinanceFDXFedEx$2,863,720$101,844 ▼-3.4%10,1790.3%TransportationHDHome Depot$2,832,683$29,564 ▲1.1%7,2820.3%Retail/WholesaleGSThe Goldman Sachs Group$2,828,050$53,824 ▼-1.9%4,9390.3%FinancePRUPrudential Financial$2,671,138$135,121 ▼-4.8%22,5360.2%FinancePSAPublic Storage$2,604,158$74,259 ▲2.9%8,6970.2%FinanceBXBlackstone$2,603,656$36,035 ▼-1.4%15,1010.2%FinanceDDominion Energy$2,572,394$251,471 ▼-8.9%47,7610.2%UtilitiesORCLOracle$2,565,319$307,292 ▼-10.7%15,3940.2%Computer and TechnologyABBVAbbVie$2,523,023$711 ▲0.0%14,1980.2%MedicalWMTWalmart$2,400,445$185,491 ▲8.4%26,5680.2%Retail/WholesaleTPYPTortoise North American Pipeline Fund$2,364,176$118,565 ▼-4.8%69,3510.2%ETFShowing 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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