Filed: 8/7/2023ACC: 0001725547-23-000179
📋 What this filing means
XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $864.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$864.45M
Total AUM (reported)
15.90M
Total Shares
Allocation by class
COM$388.15M44.9%
US LCAP GR ETF$23.91M2.8%
CORE DIV GRWTH$21.24M2.5%
US LCAP VA ETF$20.99M2.4%
RUS MID CAP ETF$20.94M2.4%
RUS 1000 ETF$19.44M2.2%
TOTAL BND MRKT$15.83M1.8%
Portfolio Concentration
Top 3$78.78M9.1%
4–10$125.69M14.5%
11–25$160.13M18.5%
Rest$499.85M57.8%
Top 3 weight
9.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 15.90M
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
15.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
APPLE INC
SOLEShares151.75K
TypeSH
Market value$29.44M
3.41%
Sole
0.00
Shared
0.00
None
151.75K
MICROSOFT CORP
SOLEShares74.68K
TypeSH
Market value$25.43M
2.94%
Sole
0.00
Shared
0.00
None
74.68K
SCHWAB STRATEGIC TR
SOLEShares318.94K
TypeSH
Market value$23.91M
2.77%
Sole
0.00
Shared
0.00
None
318.94K
ISHARES TR
SOLEShares412.50K
TypeSH
Market value$21.24M
2.46%
Sole
0.00
Shared
0.00
None
412.50K
SCHWAB STRATEGIC TR
SOLEShares312.80K
TypeSH
Market value$20.99M
2.43%
Sole
0.00
Shared
0.00
None
312.79K
ISHARES TR
SOLEShares287.04K
TypeSH
Market value$20.94M
2.42%
Sole
0.00
Shared
0.00
None
287.03K
ISHARES TR
SOLEShares79.75K
TypeSH
Market value$19.44M
2.25%
Sole
0.00
Shared
0.00
None
79.75K
VANGUARD BD INDEX FDS
SOLEShares217.81K
TypeSH
Market value$15.83M
1.83%
Sole
0.00
Shared
0.00
None
217.81K
VANGUARD WORLD FDS
SOLEShares30.87K
TypeSH
Market value$13.65M
1.58%
Sole
0.00
Shared
0.00
None
30.87K
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$13.61M
1.57%
Sole
0.00
Shared
0.00
None
49.44K
PIMCO CORPORATE & INCOME OPP
SOLEShares933.59K
TypeSH
Market value$13.07M
1.51%
Sole
0.00
Shared
0.00
None
933.59K
SPDR SER TR
SOLEShares178.74K
TypeSH
Market value$12.50M
1.45%
Sole
0.00
Shared
0.00
None
178.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.50K
TypeSH
Market value$12.45M
1.44%
Sole
0.00
Shared
0.00
None
36.50K
ISHARES TR
SOLEShares121.80K
TypeSH
Market value$12.13M
1.40%
Sole
0.00
Shared
0.00
None
121.80K
QUALCOMM INC
SOLEShares101.76K
TypeSH
Market value$12.11M
1.40%
Sole
0.00
Shared
0.00
None
101.76K
JOHNSON & JOHNSON
SOLEShares71.58K
TypeSH
Market value$11.85M
1.37%
Sole
0.00
Shared
0.00
None
71.57K
CISCO SYS INC
SOLEShares201.48K
TypeSH
Market value$10.42M
1.21%
Sole
0.00
Shared
0.00
None
201.48K
UNILEVER PLC
SOLEShares193.04K
TypeSH
Market value$10.06M
1.16%
Sole
0.00
Shared
0.00
None
193.04K
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$9.85M
1.14%
Sole
0.00
Shared
0.00
None
62.56K
VANGUARD MUN BD FDS
SOLEShares187.36K
TypeSH
Market value$9.41M
1.09%
Sole
0.00
Shared
0.00
None
187.36K
ISHARES TR
SOLEShares85.55K
TypeSH
Market value$9.40M
1.09%
Sole
0.00
Shared
0.00
None
85.55K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$9.32M
1.08%
Sole
0.00
Shared
0.00
None
20.91K
BANK AMERICA CORP
SOLEShares324.72K
TypeSH
Market value$9.32M
1.08%
Sole
0.00
Shared
0.00
None
324.72K
LEGG MASON ETF INVT
SOLEShares252.35K
TypeSH
Market value$9.25M
1.07%
Sole
0.00
Shared
0.00
None
252.35K
VANGUARD WHITEHALL FDS
SOLEShares84.82K
TypeSH
Market value$9.00M
1.04%
Sole
0.00
Shared
0.00
None
84.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.75K | SH | $29.44M 3.41% | 0.00 | 0.00 | 151.75K |
MICROSOFT CORPSOLE | COM | 74.68K | SH | $25.43M 2.94% | 0.00 | 0.00 | 74.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 318.94K | SH | $23.91M 2.77% | 0.00 | 0.00 | 318.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 412.50K | SH | $21.24M 2.46% | 0.00 | 0.00 | 412.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 312.80K | SH | $20.99M 2.43% | 0.00 | 0.00 | 312.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 287.04K | SH | $20.94M 2.42% | 0.00 | 0.00 | 287.03K |
ISHARES TRSOLE | RUS 1000 ETF | 79.75K | SH | $19.44M 2.25% | 0.00 | 0.00 | 79.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 217.81K | SH | $15.83M 1.83% | 0.00 | 0.00 | 217.81K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 30.87K | SH | $13.65M 1.58% | 0.00 | 0.00 | 30.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.44K | SH | $13.61M 1.57% | 0.00 | 0.00 | 49.44K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 933.59K | SH | $13.07M 1.51% | 0.00 | 0.00 | 933.59K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 178.74K | SH | $12.50M 1.45% | 0.00 | 0.00 | 178.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.50K | SH | $12.45M 1.44% | 0.00 | 0.00 | 36.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.80K | SH | $12.13M 1.40% | 0.00 | 0.00 | 121.80K |
QUALCOMM INCSOLE | COM | 101.76K | SH | $12.11M 1.40% | 0.00 | 0.00 | 101.76K |
JOHNSON & JOHNSONSOLE | COM | 71.58K | SH | $11.85M 1.37% | 0.00 | 0.00 | 71.57K |
CISCO SYS INCSOLE | COM | 201.48K | SH | $10.42M 1.21% | 0.00 | 0.00 | 201.48K |
UNILEVER PLCSOLE | SPON ADR NEW | 193.04K | SH | $10.06M 1.16% | 0.00 | 0.00 | 193.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 62.56K | SH | $9.85M 1.14% | 0.00 | 0.00 | 62.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 187.36K | SH | $9.41M 1.09% | 0.00 | 0.00 | 187.36K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 85.55K | SH | $9.40M 1.09% | 0.00 | 0.00 | 85.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.91K | SH | $9.32M 1.08% | 0.00 | 0.00 | 20.91K |
BANK AMERICA CORPSOLE | COM | 324.72K | SH | $9.32M 1.08% | 0.00 | 0.00 | 324.72K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 252.35K | SH | $9.25M 1.07% | 0.00 | 0.00 | 252.35K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 84.82K | SH | $9.00M 1.04% | 0.00 | 0.00 | 84.82K |
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