Xml Financial, LLC Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Xml Financial, LLCInvestment ActivityXml Financial, LLC has $976.54 million in total holdings as of March 31, 2024.Xml Financial, LLC owns shares of 340 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Xml Financial, LLC has purchased 332 new stocks and bought additional shares in 135 stocks.Xml Financial, LLC sold shares of 145 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $36,904,777Schwab U.S. Large-Cap Value ETF $27,596,033Microsoft $27,555,175iShares Russell 1000 Growth ETF $26,837,020iShares Core Dividend Growth ETF $25,322,714 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $5,668,755 HoldingPacer Developed Markets International Cash Cows 100 ETF $4,234,557 HoldingVanguard Intermediate-Term Corporate Bond ETF $4,031,802 HoldingW. P. Carey $1,801,408 HoldingSchwab US Large-Cap ETF $705,511 Holding Largest Purchases this Quarter PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 59,912 shares (about $5.75M)SPDR Portfolio Intermediate Term Treasury ETF 201,162 shares (about $5.67M)Pacer US Cash Cows 100 ETF 94,171 shares (about $5.47M)Pacer Developed Markets International Cash Cows 100 ETF 132,537 shares (about $4.23M)Vanguard Intermediate-Term Corporate Bond ETF 50,078 shares (about $4.03M) Largest Sales this Quarter iShares Russell Mid-Cap Value ETF 48,293 shares (about $6.05M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 141,423 shares (about $4.17M)Microsoft 9,648 shares (about $4.06M)QUALCOMM 19,174 shares (about $3.25M)Advanced Micro Devices 13,208 shares (about $2.38M) 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$36,904,777$171,996 ▼-0.5%398,0243.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$27,596,033$279,075 ▼-1.0%363,2012.8%ETFMSFTMicrosoft$27,555,175$4,059,124 ▼-12.8%65,4952.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$26,837,020$253,125 ▼-0.9%79,6232.7%ETFDGROiShares Core Dividend Growth ETF$25,322,714$577,639 ▲2.3%436,1472.6%ETFIWBiShares Russell 1000 ETF$23,556,820$219,767 ▲0.9%81,7862.4%ETFIWRiShares Russell Mid-Cap ETF$23,141,101$281,113 ▼-1.2%275,1942.4%ETFAAPLApple$23,062,783$1,649,301 ▼-6.7%134,4922.4%Computer and TechnologyVGTVanguard Information Technology ETF$18,820,322$397,454 ▲2.2%35,8931.9%ETFPTYPIMCO Corporate & Income Opportunity Fund$17,604,853$1,194,046 ▲7.3%1,183,9181.8%FinanceIJRiShares Core S&P Small-Cap ETF$16,795,439$175,396 ▲1.1%151,9671.7%ETFBRK.BBerkshire Hathaway$14,814,601$838,943 ▼-5.4%35,2291.5%FinanceBNDVanguard Total Bond Market ETF$14,681,256$411,085 ▼-2.7%202,1381.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$14,179,154$552,839 ▲4.1%194,1291.5%ETFQCOMQUALCOMM$13,982,174$3,246,125 ▼-18.8%82,5891.4%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$13,831,959$5,754,544 ▲71.2%144,0081.4%ETFIVViShares Core S&P 500 ETF$12,363,778$253,931 ▲2.1%23,5171.3%ETFIWDiShares Russell 1000 Value ETF$11,805,878$13,433 ▲0.1%65,9141.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,140,030$70,577 ▼-0.6%107,3331.1%ETFJNJJohnson & Johnson$10,841,682$1,034,718 ▼-8.7%68,5361.1%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$10,361,382$2,351,962 ▲29.4%197,4731.1%ETFJPMJPMorgan Chase & Co.$10,210,378$1,628,821 ▼-13.8%50,9761.0%FinanceBACBank of America$10,200,903$1,691,309 ▼-14.2%269,0111.0%FinanceIYFiShares U.S. Financials ETF$9,939,227$137,067 ▲1.4%103,9121.0%ETFPSECProspect Capital$9,455,418$2,132,188 ▲29.1%1,712,9381.0%FinanceSCHDSchwab US Dividend Equity ETF$9,212,731$216,895 ▼-2.3%114,2590.9%ETFAMZNAmazon.com$9,198,123$201,665 ▲2.2%50,9930.9%Retail/WholesaleCSCOCisco Systems$8,930,582$1,190,751 ▼-11.8%178,9340.9%Computer and TechnologyMRKMerck & Co., Inc.$8,764,884$1,069,072 ▼-10.9%66,4250.9%MedicalIWPiShares Russell Mid-Cap Growth ETF$8,400,239$577,091 ▲7.4%73,5960.9%ETFVZVerizon Communications$7,951,888$901,805 ▼-10.2%189,5110.8%Computer and TechnologyULUnilever$7,921,466$1,629,063 ▼-17.1%157,8300.8%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$7,900,293$171,129 ▲2.2%156,1320.8%ETFGLDSPDR Gold Shares$7,819,463$938,294 ▲13.6%38,0100.8%FinanceVYMVanguard High Dividend Yield ETF$7,345,944$323,161 ▼-4.2%60,7160.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$7,336,802$161,155 ▲2.2%298,2440.8%ETFCVSCVS Health$6,957,462$1,775,218 ▼-20.3%87,2300.7%Retail/WholesaleIBMInternational Business Machines$6,929,940$1,094,774 ▼-13.6%36,2900.7%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,820,069$454,257 ▼-6.2%153,6050.7%ETFCVXChevron$6,689,614$593,262 ▼-8.1%42,4090.7%Oils/EnergyAMGNAmgen$6,488,193$732,125 ▼-10.1%22,8200.7%MedicalVOVanguard Mid-Cap ETF$6,486,760$72,208 ▲1.1%25,9620.7%ETFGOODGladstone Commercial$6,363,586$1,196,315 ▼-15.8%459,7970.7%FinanceRTXRTX$6,163,197$1,251,112 ▼-16.9%63,1930.6%AerospaceKMIKinder Morgan$5,951,771$906,950 ▼-13.2%324,5240.6%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$5,750,831$5,472,253 ▲1,964.4%98,9650.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,735,079$140,681 ▼-2.4%89,4010.6%ETFUPSUnited Parcel Service$5,730,159$1,312,409 ▼-18.6%38,5530.6%TransportationSPTISPDR Portfolio Intermediate Term Treasury ETF$5,668,755$5,668,755 ▲New Holding201,1620.6%ETFDOWDOW$5,621,837$1,110,511 ▼-16.5%97,0460.6%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$5,521,979$61,107 ▲1.1%154,0730.6%ETFIWSiShares Russell Mid-Cap Value ETF$5,270,121$6,052,555 ▼-53.5%42,0500.5%ETFDJIAGlobal X Dow 30 Covered Call ETF$5,251,619$396,364 ▼-7.0%230,4350.5%ETFIWOiShares Russell 2000 Growth ETF$5,076,662$150,564 ▲3.1%18,7470.5%ETFIWNiShares Russell 2000 Value ETF$5,071,429$157,698 ▲3.2%31,9340.5%ETFIWMiShares Russell 2000 ETF$5,024,472$58,884 ▲1.2%23,8920.5%FinanceSPLVInvesco S&P 500 Low Volatility ETF$5,015,317$111,056 ▼-2.2%76,1400.5%ETFPFEPfizer$5,014,335$312,272 ▼-5.9%180,6960.5%MedicalXOMExxon Mobil$5,012,995$505,763 ▼-9.2%43,1260.5%Oils/EnergyRWOSPDR Dow Jones Global Real Estate ETF$4,962,746$435,436 ▲9.6%115,8980.5%ETFINTCIntel$4,755,869$533,176 ▼-10.1%107,6720.5%Computer and TechnologyBMYBristol-Myers Squibb$4,583,749$1,075,330 ▼-19.0%84,5240.5%MedicalNVDANVIDIA$4,551,835$354,242 ▼-7.2%5,0370.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,515,703$23,306 ▼-0.5%53,4780.5%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,234,557$4,234,557 ▲New Holding132,5370.4%ETFEMREmerson Electric$4,225,753$99,922 ▼-2.3%37,2580.4%Industrial ProductsLMTLockheed Martin$4,178,212$386,164 ▼-8.5%9,1860.4%AerospaceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$4,079,336$295,161 ▼-6.7%82,1780.4%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$4,031,802$4,031,802 ▲New Holding50,0780.4%ETFTFCTruist Financial$3,992,255$788,916 ▼-16.5%102,4180.4%FinanceCOSTCostco Wholesale$3,968,292$264,504 ▲7.1%5,4160.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,667,242$616,626 ▲20.2%37,4440.4%FinanceIGLDFT Vest Gold Strategy Target Income ETF$3,641,462$214,562 ▼-5.6%184,9400.4%ETFXYLDGlobal X S&P 500 Covered Call ETF$3,500,637$274,843 ▼-7.3%85,8210.4%ETFFDXFedEx$3,465,403$1,417,164 ▼-29.0%11,9600.4%TransportationCMICummins$3,392,895$1,479,732 ▼-30.4%11,5150.3%Auto/Tires/TrucksGOOGLAlphabet$3,379,106$246,917 ▲7.9%22,3890.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$3,293,030$1,301,155 ▲65.3%102,1730.3%ETFEFAiShares MSCI EAFE ETF$3,285,331$77,304 ▼-2.3%41,1390.3%FinanceQQQInvesco QQQ$3,251,232$284,183 ▲9.6%7,3220.3%FinanceDDominion Energy$3,156,194$515,907 ▼-14.0%64,1630.3%UtilitiesVTIVanguard Total Stock Market ETF$3,152,803$414,275 ▲15.1%12,1310.3%ETFOHIOmega Healthcare Investors$3,090,894$2,071,849 ▼-40.1%97,5970.3%FinanceTAT&T$3,016,347$189,095 ▼-5.9%171,3830.3%Computer and TechnologyHDHome Depot$3,016,077$296,160 ▼-8.9%7,8620.3%Retail/WholesalePRUPrudential Financial$2,975,160$876,394 ▼-22.8%25,3420.3%FinanceMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$2,882,505$775,873 ▼-21.2%176,3000.3%Financial ServicesUSBU.S. Bancorp$2,879,186$436,498 ▼-13.2%64,4110.3%FinanceEPDEnterprise Products Partners$2,868,801$537,962 ▼-15.8%98,3140.3%Oils/EnergyPSXPhillips 66$2,855,889$879,715 ▼-23.5%17,4850.3%Oils/EnergyVTVVanguard Value ETF$2,833,543$46,251 ▲1.7%17,3990.3%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$2,713,688$29,747 ▼-1.1%58,3840.3%FinanceABBVAbbVie$2,672,429$402,612 ▼-13.1%14,6760.3%MedicalAMATApplied Materials$2,606,886$4,743 ▼-0.2%12,6410.3%Computer and TechnologyIPInternational Paper$2,584,477$858,553 ▼-24.9%66,2350.3%Basic MaterialsPEPPepsiCo$2,541,710$47,428 ▲1.9%14,5230.3%Consumer StaplesBEPCBrookfield Renewable$2,532,475$1,140,366 ▼-31.0%103,0720.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,452,637$7,846 ▲0.3%4,6890.3%FinanceUNPUnion Pacific$2,438,994$514,702 ▼-17.4%9,9180.2%TransportationNSANational Storage Affiliates Trust$2,414,593$1,099,098 ▼-31.3%61,6600.2%FinanceShowing largest 100 holdings. 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