XML Financial, LLC — Q2 2022 13F Holdings

Name: XML Financial, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800465

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.27%	—	-0.26%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	4.04%	+0.38%	+2.91%
3	SCHV	Schwab US Large-cap Value	ETF-Other	3.74%	+0.26%	+0.94%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.56%	-0.17%	-2.01%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.44%	-0.17%	+1.19%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	-0.37%	-0.16%
7	PFEB	Innovator U.s. Equity Power	ETF-Other	2.44%	—	+3.51%
8	AAPL	Apple INC	Stock-Tech	2.41%	-0.20%	-46.81%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.39%	—	+2.89%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.35%	—	—
11	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.34%	—	+2.56%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	+3.50%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	-0.66%	+8.59%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.94%	-0.29%	+2.77%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.82%	—	+4.14%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	—	+1.61%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.81%	—	+0.86%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.67%	—	-2.30%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.56%	-0.16%	+18.60%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+8.48%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.52%	—	+2540.49%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.49%	—	-0.66%
23	IYF	Ishares US Financials ETF	ETF-Other	1.45%	-0.10%	+9.85%
24	CVX	Chevron CORP	Stock-Energy	1.28%	+0.07%	-41.72%
25	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.50%	-73.07%
26	INFL	Horizon Kinetics Infl Benef	ETF-Other	1.08%	—	-2.39%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.07%	—	+4.41%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.07%	—	-1.03%
29	RWO	State Street Spdr Dow Jones	ETF-Other	1.04%	—	+1.20%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	+0.19%	-0.06%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	—	+0.95%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.90%	—	+1.55%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.87%	—	+0.13%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.73%	—	+3.44%
35	WPC	Wp Carey INC	Stock-Real Estate	0.68%	-0.17%	EXIT
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	—	+3.15%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.66%	—	-0.71%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	+3.97%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-3.04%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	—	-0.15%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.17%	-63.81%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.13%	+1723.37%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+0.20%
44	RGEN	Repligen CORP	Stock-Healthcare	0.57%	—	+0.44%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.14%	-59.00%
46	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.53%	—	+3.67%
47	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.50%	—	+2.27%
48	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.48%	+0.06%	+4.21%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.11%	-73.45%
50	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.44%	+0.06%	+4.61%

1–50 of 200