Filed: 2/14/2024ACC: 0001725547-24-000518
📋 What this filing means
XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $948.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$948.27M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$405.82M42.8%
US LCAP GR ETF$33.17M3.5%
US LCAP VA ETF$25.72M2.7%
RUS 1000 GRW ETF$24.37M2.6%
CORE DIV GRWTH$22.94M2.4%
RUS MID CAP ETF$21.65M2.3%
RUS 1000 ETF$21.25M2.2%
Portfolio Concentration
Top 3$89.18M9.4%
4–10$149.21M15.7%
11–25$174.63M18.4%
Rest$535.26M56.4%
Top 3 weight
9.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 16.06M
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
16.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
SCHWAB STRATEGIC TR
SOLEShares399.88K
TypeSH
Market value$33.17M
3.50%
Sole
0.00
Shared
0.00
None
399.88K
MICROSOFT CORP
SOLEShares75.14K
TypeSH
Market value$28.26M
2.98%
Sole
0.00
Shared
0.00
None
75.14K
APPLE INC
SOLEShares144.11K
TypeSH
Market value$27.75M
2.93%
Sole
0.00
Shared
0.00
None
144.11K
SCHWAB STRATEGIC TR
SOLEShares366.87K
TypeSH
Market value$25.72M
2.71%
Sole
0.00
Shared
0.00
None
366.87K
ISHARES TR
SOLEShares80.37K
TypeSH
Market value$24.37M
2.57%
Sole
0.00
Shared
0.00
None
80.37K
ISHARES TR
SOLEShares426.20K
TypeSH
Market value$22.94M
2.42%
Sole
0.00
Shared
0.00
None
426.20K
ISHARES TR
SOLEShares278.54K
TypeSH
Market value$21.65M
2.28%
Sole
0.00
Shared
0.00
None
278.54K
ISHARES TR
SOLEShares81.02K
TypeSH
Market value$21.25M
2.24%
Sole
0.00
Shared
0.00
None
81.02K
VANGUARD WORLD FDS
SOLEShares35.13K
TypeSH
Market value$17.01M
1.79%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
SOLEShares150.38K
TypeSH
Market value$16.28M
1.72%
Sole
0.00
Shared
0.00
None
150.38K
VANGUARD BD INDEX FDS
SOLEShares207.80K
TypeSH
Market value$15.28M
1.61%
Sole
0.00
Shared
0.00
None
207.80K
QUALCOMM INC
SOLEShares101.76K
TypeSH
Market value$14.72M
1.55%
Sole
0.00
Shared
0.00
None
101.76K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.10M
TypeSH
Market value$14.61M
1.54%
Sole
0.00
Shared
0.00
None
1.10M
SPDR SER TR
SOLEShares186.56K
TypeSH
Market value$13.46M
1.42%
Sole
0.00
Shared
0.00
None
186.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.22K
TypeSH
Market value$13.28M
1.40%
Sole
0.00
Shared
0.00
None
37.22K
JOHNSON & JOHNSON
SOLEShares75.08K
TypeSH
Market value$11.77M
1.24%
Sole
0.00
Shared
0.00
None
75.08K
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$11.00M
1.16%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$10.88M
1.15%
Sole
0.00
Shared
0.00
None
65.84K
BANK AMERICA CORP
SOLEShares313.61K
TypeSH
Market value$10.56M
1.11%
Sole
0.00
Shared
0.00
None
313.61K
ISHARES TR
SOLEShares90.34K
TypeSH
Market value$10.51M
1.11%
Sole
0.00
Shared
0.00
None
90.34K
CISCO SYS INC
SOLEShares202.79K
TypeSH
Market value$10.25M
1.08%
Sole
0.00
Shared
0.00
None
202.79K
GOLDMAN SACHS ETF TR
SOLEShares108.01K
TypeSH
Market value$10.13M
1.07%
Sole
0.00
Shared
0.00
None
108.01K
JPMORGAN CHASE & CO
SOLEShares59.11K
TypeSH
Market value$10.05M
1.06%
Sole
0.00
Shared
0.00
None
59.11K
UNILEVER PLC
SOLEShares190.29K
TypeSH
Market value$9.23M
0.97%
Sole
0.00
Shared
0.00
None
190.29K
SCHWAB STRATEGIC TR
SOLEShares116.95K
TypeSH
Market value$8.90M
0.94%
Sole
0.00
Shared
0.00
None
116.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 399.88K | SH | $33.17M 3.50% | 0.00 | 0.00 | 399.88K |
MICROSOFT CORPSOLE | COM | 75.14K | SH | $28.26M 2.98% | 0.00 | 0.00 | 75.14K |
APPLE INCSOLE | COM | 144.11K | SH | $27.75M 2.93% | 0.00 | 0.00 | 144.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 366.87K | SH | $25.72M 2.71% | 0.00 | 0.00 | 366.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.37K | SH | $24.37M 2.57% | 0.00 | 0.00 | 80.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 426.20K | SH | $22.94M 2.42% | 0.00 | 0.00 | 426.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 278.54K | SH | $21.65M 2.28% | 0.00 | 0.00 | 278.54K |
ISHARES TRSOLE | RUS 1000 ETF | 81.02K | SH | $21.25M 2.24% | 0.00 | 0.00 | 81.02K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 35.13K | SH | $17.01M 1.79% | 0.00 | 0.00 | 35.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.38K | SH | $16.28M 1.72% | 0.00 | 0.00 | 150.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 207.80K | SH | $15.28M 1.61% | 0.00 | 0.00 | 207.80K |
QUALCOMM INCSOLE | COM | 101.76K | SH | $14.72M 1.55% | 0.00 | 0.00 | 101.76K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.10M | SH | $14.61M 1.54% | 0.00 | 0.00 | 1.10M |
SPDR SER TRSOLE | BBG CONV SEC ETF | 186.56K | SH | $13.46M 1.42% | 0.00 | 0.00 | 186.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.22K | SH | $13.28M 1.40% | 0.00 | 0.00 | 37.22K |
JOHNSON & JOHNSONSOLE | COM | 75.08K | SH | $11.77M 1.24% | 0.00 | 0.00 | 75.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.03K | SH | $11.00M 1.16% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.84K | SH | $10.88M 1.15% | 0.00 | 0.00 | 65.84K |
BANK AMERICA CORPSOLE | COM | 313.61K | SH | $10.56M 1.11% | 0.00 | 0.00 | 313.61K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 90.34K | SH | $10.51M 1.11% | 0.00 | 0.00 | 90.34K |
CISCO SYS INCSOLE | COM | 202.79K | SH | $10.25M 1.08% | 0.00 | 0.00 | 202.79K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 108.01K | SH | $10.13M 1.07% | 0.00 | 0.00 | 108.01K |
JPMORGAN CHASE & COSOLE | COM | 59.11K | SH | $10.05M 1.06% | 0.00 | 0.00 | 59.11K |
UNILEVER PLCSOLE | SPON ADR NEW | 190.29K | SH | $9.23M 0.97% | 0.00 | 0.00 | 190.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.95K | SH | $8.90M 0.94% | 0.00 | 0.00 | 116.95K |
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