Filed: 5/15/2024ACC: 0001725547-24-002166
📋 What this filing means
XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $976.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$976.54M
Total AUM (reported)
15.76M
Total Shares
Allocation by class
COM$393.80M40.3%
US LCAP GR ETF$36.90M3.8%
US LCAP VA ETF$27.60M2.8%
RUS 1000 GRW ETF$26.84M2.7%
CORE DIV GRWTH$25.32M2.6%
RUS 1000 ETF$23.56M2.4%
RUS MID CAP ETF$23.14M2.4%
Portfolio Concentration
Top 3$92.06M9.4%
4–10$158.35M16.2%
11–25$184.60M18.9%
Rest$541.53M55.5%
Top 3 weight
9.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 15.76M
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
15.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:
SCHWAB STRATEGIC TR
SOLEShares398.02K
TypeSH
Market value$36.90M
3.78%
Sole
0.00
Shared
0.00
None
398.02K
SCHWAB STRATEGIC TR
SOLEShares363.20K
TypeSH
Market value$27.60M
2.83%
Sole
0.00
Shared
0.00
None
363.20K
MICROSOFT CORP
SOLEShares65.50K
TypeSH
Market value$27.56M
2.82%
Sole
0.00
Shared
0.00
None
65.50K
ISHARES TR
SOLEShares79.62K
TypeSH
Market value$26.84M
2.75%
Sole
0.00
Shared
0.00
None
79.62K
ISHARES TR
SOLEShares436.15K
TypeSH
Market value$25.32M
2.59%
Sole
0.00
Shared
0.00
None
436.15K
ISHARES TR
SOLEShares81.79K
TypeSH
Market value$23.56M
2.41%
Sole
0.00
Shared
0.00
None
81.79K
ISHARES TR
SOLEShares275.19K
TypeSH
Market value$23.14M
2.37%
Sole
0.00
Shared
0.00
None
275.19K
APPLE INC
SOLEShares134.49K
TypeSH
Market value$23.06M
2.36%
Sole
0.00
Shared
0.00
None
134.49K
VANGUARD WORLD FD
SOLEShares35.89K
TypeSH
Market value$18.82M
1.93%
Sole
0.00
Shared
0.00
None
35.89K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.18M
TypeSH
Market value$17.60M
1.80%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares151.97K
TypeSH
Market value$16.80M
1.72%
Sole
0.00
Shared
0.00
None
151.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.23K
TypeSH
Market value$14.81M
1.52%
Sole
0.00
Shared
0.00
None
35.23K
VANGUARD BD INDEX FDS
SOLEShares202.14K
TypeSH
Market value$14.68M
1.50%
Sole
0.00
Shared
0.00
None
202.14K
SPDR SER TR
SOLEShares194.13K
TypeSH
Market value$14.18M
1.45%
Sole
0.00
Shared
0.00
None
194.13K
QUALCOMM INC
SOLEShares82.59K
TypeSH
Market value$13.98M
1.43%
Sole
0.00
Shared
0.00
None
82.59K
PIMCO ETF TR
SOLEShares144.01K
TypeSH
Market value$13.83M
1.42%
Sole
0.00
Shared
0.00
None
144.01K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$12.36M
1.27%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares65.91K
TypeSH
Market value$11.81M
1.21%
Sole
0.00
Shared
0.00
None
65.91K
GOLDMAN SACHS ETF TR
SOLEShares107.33K
TypeSH
Market value$11.14M
1.14%
Sole
0.00
Shared
0.00
None
107.33K
JOHNSON & JOHNSON
SOLEShares68.54K
TypeSH
Market value$10.84M
1.11%
Sole
0.00
Shared
0.00
None
68.54K
PIMCO ETF TR
SOLEShares197.47K
TypeSH
Market value$10.36M
1.06%
Sole
0.00
Shared
0.00
None
197.47K
JPMORGAN CHASE & CO
SOLEShares50.98K
TypeSH
Market value$10.21M
1.05%
Sole
0.00
Shared
0.00
None
50.98K
BANK AMERICA CORP
SOLEShares269.01K
TypeSH
Market value$10.20M
1.04%
Sole
0.00
Shared
0.00
None
269.01K
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$9.94M
1.02%
Sole
0.00
Shared
0.00
None
103.91K
PROSPECT CAP CORP
SOLEShares1.71M
TypeSH
Market value$9.46M
0.97%
Sole
0.00
Shared
0.00
None
1.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 398.02K | SH | $36.90M 3.78% | 0.00 | 0.00 | 398.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 363.20K | SH | $27.60M 2.83% | 0.00 | 0.00 | 363.20K |
MICROSOFT CORPSOLE | COM | 65.50K | SH | $27.56M 2.82% | 0.00 | 0.00 | 65.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 79.62K | SH | $26.84M 2.75% | 0.00 | 0.00 | 79.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 436.15K | SH | $25.32M 2.59% | 0.00 | 0.00 | 436.15K |
ISHARES TRSOLE | RUS 1000 ETF | 81.79K | SH | $23.56M 2.41% | 0.00 | 0.00 | 81.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 275.19K | SH | $23.14M 2.37% | 0.00 | 0.00 | 275.19K |
APPLE INCSOLE | COM | 134.49K | SH | $23.06M 2.36% | 0.00 | 0.00 | 134.49K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 35.89K | SH | $18.82M 1.93% | 0.00 | 0.00 | 35.89K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.18M | SH | $17.60M 1.80% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.97K | SH | $16.80M 1.72% | 0.00 | 0.00 | 151.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.23K | SH | $14.81M 1.52% | 0.00 | 0.00 | 35.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 202.14K | SH | $14.68M 1.50% | 0.00 | 0.00 | 202.14K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 194.13K | SH | $14.18M 1.45% | 0.00 | 0.00 | 194.13K |
QUALCOMM INCSOLE | COM | 82.59K | SH | $13.98M 1.43% | 0.00 | 0.00 | 82.59K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 144.01K | SH | $13.83M 1.42% | 0.00 | 0.00 | 144.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.52K | SH | $12.36M 1.27% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.91K | SH | $11.81M 1.21% | 0.00 | 0.00 | 65.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 107.33K | SH | $11.14M 1.14% | 0.00 | 0.00 | 107.33K |
JOHNSON & JOHNSONSOLE | COM | 68.54K | SH | $10.84M 1.11% | 0.00 | 0.00 | 68.54K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 197.47K | SH | $10.36M 1.06% | 0.00 | 0.00 | 197.47K |
JPMORGAN CHASE & COSOLE | COM | 50.98K | SH | $10.21M 1.05% | 0.00 | 0.00 | 50.98K |
BANK AMERICA CORPSOLE | COM | 269.01K | SH | $10.20M 1.04% | 0.00 | 0.00 | 269.01K |
ISHARES TRSOLE | U.S. FINLS ETF | 103.91K | SH | $9.94M 1.02% | 0.00 | 0.00 | 103.91K |
PROSPECT CAP CORPSOLE | COM | 1.71M | SH | $9.46M 0.97% | 0.00 | 0.00 | 1.71M |
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