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 | $5,972 |
See Full List: All Stocks Held By XML Financial LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By XML Financial LLC
Size ($ 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 |