Filed: 2/10/2023ACC: 0001725547-23-000049
📋 What this filing means
XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $796.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$796.07M
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$362.01M45.5%
CORE DIV GRWTH$20.02M2.5%
RUS MID CAP ETF$19.87M2.5%
US LCAP VA ETF$17.35M2.2%
RUS 1000 ETF$16.66M2.1%
US LCAP GR ETF$15.63M2.0%
CORE US AGGBD ET$15.37M1.9%
Portfolio Concentration
Top 3$60.16M7.6%
4–10$106.12M13.3%
11–25$144.42M18.1%
Rest$485.37M61.0%
Top 3 weight
7.6%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares156.04K
TypeSH
Market value$20.27M
2.55%
Sole
0.00
Shared
0.00
None
156.03K
ISHARES TR
SOLEShares400.36K
TypeSH
Market value$20.02M
2.51%
Sole
0.00
Shared
0.00
None
400.36K
ISHARES TR
SOLEShares294.58K
TypeSH
Market value$19.87M
2.50%
Sole
0.00
Shared
0.00
None
294.58K
MICROSOFT CORP
SOLEShares76.83K
TypeSH
Market value$18.43M
2.31%
Sole
0.00
Shared
0.00
None
76.83K
SCHWAB STRATEGIC TR
SOLEShares262.75K
TypeSH
Market value$17.35M
2.18%
Sole
0.00
Shared
0.00
None
262.75K
ISHARES TR
SOLEShares79.13K
TypeSH
Market value$16.66M
2.09%
Sole
0.00
Shared
0.00
None
79.12K
SCHWAB STRATEGIC TR
SOLEShares281.27K
TypeSH
Market value$15.63M
1.96%
Sole
0.00
Shared
0.00
None
281.27K
ISHARES TR
SOLEShares158.48K
TypeSH
Market value$15.37M
1.93%
Sole
0.00
Shared
0.00
None
158.47K
ISHARES TR
SOLEShares121.69K
TypeSH
Market value$11.52M
1.45%
Sole
0.00
Shared
0.00
None
121.69K
LEGG MASON ETF INVT
SOLEShares293.71K
TypeSH
Market value$11.17M
1.40%
Sole
0.00
Shared
0.00
None
293.71K
SPDR SER TR
SOLEShares173.24K
TypeSH
Market value$11.15M
1.40%
Sole
0.00
Shared
0.00
None
173.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.52K
TypeSH
Market value$10.97M
1.38%
Sole
0.00
Shared
0.00
None
35.52K
QUALCOMM INC
SOLEShares97.69K
TypeSH
Market value$10.74M
1.35%
Sole
0.00
Shared
0.00
None
97.69K
BANK AMERICA CORP
SOLEShares322.78K
TypeSH
Market value$10.69M
1.34%
Sole
0.00
Shared
0.00
None
322.78K
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$10.03M
1.26%
Sole
0.00
Shared
0.00
None
46.83K
GLADSTONE COMMERCIAL CORP
SOLEShares535.72K
TypeSH
Market value$9.91M
1.24%
Sole
0.00
Shared
0.00
None
535.72K
UNILEVER PLC
SOLEShares193.86K
TypeSH
Market value$9.76M
1.23%
Sole
0.00
Shared
0.00
None
193.86K
CISCO SYS INC
SOLEShares201.46K
TypeSH
Market value$9.60M
1.21%
Sole
0.00
Shared
0.00
None
201.46K
CVS HEALTH CORP
SOLEShares102.88K
TypeSH
Market value$9.59M
1.20%
Sole
0.00
Shared
0.00
None
102.88K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$9.40M
1.18%
Sole
0.00
Shared
0.00
None
61.98K
PFIZER INC
SOLEShares179.50K
TypeSH
Market value$9.20M
1.16%
Sole
0.00
Shared
0.00
None
179.50K
ISHARES TR
SOLEShares83.81K
TypeSH
Market value$8.83M
1.11%
Sole
0.00
Shared
0.00
None
83.81K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$8.23M
1.03%
Sole
0.00
Shared
0.00
None
47.17K
ABBVIE INC
SOLEShares50.65K
TypeSH
Market value$8.18M
1.03%
Sole
0.00
Shared
0.00
None
50.64K
VANGUARD WHITEHALL FDS
SOLEShares75.29K
TypeSH
Market value$8.15M
1.02%
Sole
0.00
Shared
0.00
None
75.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.04K | SH | $20.27M 2.55% | 0.00 | 0.00 | 156.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 400.36K | SH | $20.02M 2.51% | 0.00 | 0.00 | 400.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 294.58K | SH | $19.87M 2.50% | 0.00 | 0.00 | 294.58K |
MICROSOFT CORPSOLE | COM | 76.83K | SH | $18.43M 2.31% | 0.00 | 0.00 | 76.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 262.75K | SH | $17.35M 2.18% | 0.00 | 0.00 | 262.75K |
ISHARES TRSOLE | RUS 1000 ETF | 79.13K | SH | $16.66M 2.09% | 0.00 | 0.00 | 79.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 281.27K | SH | $15.63M 1.96% | 0.00 | 0.00 | 281.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.48K | SH | $15.37M 1.93% | 0.00 | 0.00 | 158.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.69K | SH | $11.52M 1.45% | 0.00 | 0.00 | 121.69K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 293.71K | SH | $11.17M 1.40% | 0.00 | 0.00 | 293.71K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 173.24K | SH | $11.15M 1.40% | 0.00 | 0.00 | 173.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.52K | SH | $10.97M 1.38% | 0.00 | 0.00 | 35.52K |
QUALCOMM INCSOLE | COM | 97.69K | SH | $10.74M 1.35% | 0.00 | 0.00 | 97.69K |
BANK AMERICA CORPSOLE | COM | 322.78K | SH | $10.69M 1.34% | 0.00 | 0.00 | 322.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.83K | SH | $10.03M 1.26% | 0.00 | 0.00 | 46.83K |
GLADSTONE COMMERCIAL CORPSOLE | COM | 535.72K | SH | $9.91M 1.24% | 0.00 | 0.00 | 535.72K |
UNILEVER PLCSOLE | SPON ADR NEW | 193.86K | SH | $9.76M 1.23% | 0.00 | 0.00 | 193.86K |
CISCO SYS INCSOLE | COM | 201.46K | SH | $9.60M 1.21% | 0.00 | 0.00 | 201.46K |
CVS HEALTH CORPSOLE | COM | 102.88K | SH | $9.59M 1.20% | 0.00 | 0.00 | 102.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.98K | SH | $9.40M 1.18% | 0.00 | 0.00 | 61.98K |
PFIZER INCSOLE | COM | 179.50K | SH | $9.20M 1.16% | 0.00 | 0.00 | 179.50K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 83.81K | SH | $8.83M 1.11% | 0.00 | 0.00 | 83.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.17K | SH | $8.23M 1.03% | 0.00 | 0.00 | 47.17K |
ABBVIE INCSOLE | COM | 50.65K | SH | $8.18M 1.03% | 0.00 | 0.00 | 50.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.29K | SH | $8.15M 1.02% | 0.00 | 0.00 | 75.29K |
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