Xml Financial, LLC
CIK Number: 0001800465
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 1.56M | +0.97% | 39.15M | 15.39 | 3.65% | Share |
| 2 | SCHV | Schwab U.S. Lar... | 28.27 | -0.37% | 1.17M | -2.33% | 31.09M | 21.73 | 2.90% | Share |
| 3 | DGRO | iShares Core Di... | 66.09 | -0.21% | 496.39K | -1.5% | 30.67M | 44.66 | 2.86% | Share |
| 4 | AAPL | Apple Inc. | 231.56 | -0.52% | 130.1K | -0.83% | 28.9M | 126.79 | 2.70% | Share |
| 5 | IWF | iShares Russell... | 448.97 | -0.32% | 77.15K | -5.25% | 27.86M | 240.65 | 2.60% | Share |
| 6 | IWB | iShares Russell... | 353.13 | -0.25% | 85.9K | -3.89% | 26.35M | 195.62 | 2.46% | Share |
| 7 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 61.03K | +0.16% | 22.91M | 245.78 | 2.14% | Share |
| 8 | IWR | iShares Russell... | 94.17 | -0.26% | 257.79K | -5.89% | 21.93M | 59.69 | 2.05% | Share |
| 9 | BND | Vanguard Total ... | 73.44 | -0.14% | 288.48K | +3.90% | 21.19M | 73.1 | 1.98% | Share |
| 10 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 38.56K | -0.22% | 20.53M | 290.72 | 1.92% | Share |
| 11 | IJR | iShares Core S&... | 114.39 | -0.66% | 185.8K | +20.16% | 19.43M | 93.46 | 1.81% | Share |
| 12 | VGT | Vanguard Inform... | 699.83 | -0.66% | 35.22K | +2.43% | 19.1M | 384.49 | 1.78% | Share |
| 13 | IVV | iShares Core S&... | 646.52 | -0.25% | 30.63K | -1.31% | 17.21M | 416.24 | 1.61% | Share |
| 14 | CWB | SPDR Bloomberg ... | 85.36 | +0.06% | 209.38K | -0.34% | 16.04M | 61.62 | 1.50% | Share |
| 15 | CORP | PIMCO Investmen... | 97.31 | -0.12% | 162.82K | -1.98% | 15.76M | 96.33 | 1.47% | Share |
| 16 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 44K | +2.16% | 12.68M | 178.64 | 1.18% | Share |
| 17 | IYF | iShares U.S. Fi... | 122.55 | -1.14% | 111.72K | -1.01% | 12.61M | 77.9 | 1.18% | Share |
| 18 | IWD | iShares Russell... | 198.27 | -0.2% | 65.07K | -6.47% | 12.24M | 144.2 | 1.14% | Share |
| 19 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 77.3K | +0.22% | 11.87M | 114.99 | 1.11% | Share |
| 20 | MUNI | PIMCO Intermedi... | 51.31 | -0.09% | 229.37K | +1.27% | 11.82M | 51.47 | 1.10% | Share |
| 21 | GSLC | Goldman Sachs A... | 126.14 | -0.29% | 106.36K | -1.48% | 11.71M | 70.96 | 1.09% | Share |
| 22 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 70.5K | +1.38% | 11.69M | 159.25 | 1.09% | Share |
| 23 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 415.54K | +8.51% | 11.62M | 24.85 | 1.08% | Share |
| 24 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 45.1K | -0.95% | 11.06M | 120.89 | 1.03% | Share |
| 25 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 54.99K | +2.55% | 10.46M | 132.38 | 0.98% | Share |
| 26 | BAC | Bank of America... | 46.92 | -1.65% | 245.05K | -1.32% | 10.23M | 31.04 | 0.95% | Share |
| 27 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 186.47K | +5.24% | 10.21M | 56.89 | 0.95% | Share |
| 28 | SPHD | Invesco S&P 500... | 48.72 | +0.12% | 194.87K | +12.03% | 9.79M | 42.07 | 0.91% | Share |
| 29 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 157.57K | -3.44% | 9.72M | 42.14 | 0.91% | Share |
| 30 | IWP | iShares Russell... | 139.77 | -0.01% | 79.74K | +0.55% | 9.37M | 89.42 | 0.87% | Share |
| 31 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 131.35K | +6.94% | 8.93M | 51.45 | 0.83% | Share |
| 32 | IBM | International B... | 239.84 | +1.15% | 34.58K | +1.55% | 8.6M | 122.16 | 0.80% | Share |
| 33 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 296.48K | -2.3% | 8.46M | 16.86 | 0.79% | Share |
| 34 | VYM | Vanguard High D... | 136.98 | -0.3% | 60.56K | +1.47% | 7.81M | 106.78 | 0.73% | Share |
| 35 | RTX | RTX Corporation | 153.85 | -0.79% | 58.93K | -0.58% | 7.81M | 82.81 | 0.73% | Share |
| 36 | UCON | First Trust TCW... | 24.93 | -0.06% | 308.37K | -2.49% | 7.63M | 24.16 | 0.71% | Share |
| 37 | CVX | Chevron Corpora... | 156.50 | +0.87% | 45.58K | +0.32% | 7.63M | 123.28 | 0.71% | Share |
| 38 | UL | Unilever PLC | 60.98 | -0.28% | 124.56K | -4.79% | 7.42M | 43.85 | 0.69% | Share |
| 39 | VZ | Verizon Communi... | 44.23 | +1.70% | 162.99K | -1.3% | 7.39M | 39.88 | 0.69% | Share |
| 40 | IWM | iShares Russell... | 226.97 | -0.55% | 36.93K | -5.65% | 7.37M | 183.13 | 0.69% | Share |
| 41 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 27.96K | -4.28% | 7.23M | 222.76 | 0.67% | Share |
| 42 | NANR | SPDR S&P North ... | 58.81 | -0.02% | 128.82K | -3.01% | 7.15M | 51.11 | 0.67% | Share |
| 43 | GPIQ | Goldman Sachs N... | 50.93 | -0.31% | 154.6K | +14.33% | 6.9M | 48.25 | 0.64% | Share |
| 44 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 63.31K | +6.58% | 6.86M | 40.34 | 0.64% | Share |
| 45 | AMGN | Amgen Inc. | 296.52 | +2.15% | 21.91K | -1.14% | 6.83M | 226.2 | 0.64% | Share |
| 46 | IWO | iShares Russell... | 299.27 | -0.39% | 26.18K | -7.27% | 6.69M | 250.71 | 0.62% | Share |
| 47 | SPTI | SPDR Portfolio ... | 28.67 | -0.07% | 230.66K | -0.72% | 6.59M | 27.98 | 0.61% | Share |
| 48 | T | AT&T Inc. | 28.89 | +0.47% | 221.62K | -0.65% | 6.27M | 18.39 | 0.58% | Share |
| 49 | MRK | Merck & Co., In... | 84.30 | +1.85% | 68.09K | +0.01% | 6.11M | 86.23 | 0.57% | Share |
| 50 | GOOD | Gladstone Comme... | 13.15 | +0.46% | 407.54K | +0.19% | 6.11M | 15.39 | 0.57% | Share |
| 51 | DJIA | Global X Dow 30... | 21.77 | -0.53% | 274.19K | +11.95% | 6.05M | 21.78 | 0.56% | Share |
| 52 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 49.97K | +3.48% | 5.94M | 84.49 | 0.55% | Share |
| 53 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 161.72K | -2.67% | 5.89M | 32.17 | 0.55% | Share |
| 54 | QYLD | Global X NASDAQ... | 16.84 | -0.5% | 321.12K | +16.94% | 5.34M | 17.5 | 0.50% | Share |
| 55 | IGLD | FT Cboe Vest Go... | 21.71 | +0.09% | 254.18K | +12.34% | 5.33M | 19.58 | 0.50% | Share |
| 56 | IWS | iShares Russell... | 136.00 | -0.36% | 41.84K | +0.02% | 5.27M | 98.95 | 0.49% | Share |
| 57 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 62.96K | +11.49% | 5.15M | 80.03 | 0.48% | Share |
| 58 | PFF | iShares Preferr... | 31.40 | -0.13% | 157.14K | +5.56% | 4.83M | 33.58 | 0.45% | Share |
| 59 | EMR | Emerson Electri... | 131.77 | -1.93% | 43.92K | +0.86% | 4.82M | 86.08 | 0.45% | Share |
| 60 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 30.37K | +7.89% | 4.7M | 125.32 | 0.44% | Share |
| 61 | AGG | iShares Core U.... | 98.94 | -0.15% | 46.07K | +7.52% | 4.56M | 98.11 | 0.42% | Share |
| 62 | IWN | iShares Russell... | 166.51 | -0.74% | 29.77K | -7.65% | 4.5M | 129.63 | 0.42% | Share |
| 63 | IVW | iShares S&P 500... | 115.44 | -0.31% | 48.3K | +0.06% | 4.48M | 51.73 | 0.42% | Share |
| 64 | UPS | United Parcel S... | 88.52 | -0.03% | 40.62K | -1.97% | 4.47M | 160.29 | 0.42% | Share |
| 65 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 72.45K | -3.49% | 4.42M | 70.4 | 0.41% | Share |
| 66 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 9.2K | +4.68% | 4.31M | 343.32 | 0.40% | Share |
| 67 | COST | Costco Wholesal... | 971.81 | -0.37% | 4.48K | +5.88% | 4.24M | 530.72 | 0.40% | Share |
| 68 | CVS | CVS Health Corp... | 68.58 | +2.77% | 61.1K | -9.39% | 4.14M | 93.5 | 0.39% | Share |
| 69 | DGRS | WisdomTree U.S.... | 49.39 | -1.13% | 87.72K | +5.71% | 4.08M | 37.33 | 0.38% | Share |
| 70 | EPD | Enterprise Prod... | 31.51 | -1.28% | 116.33K | +2.83% | 3.97M | 25.01 | 0.37% | Share |
| 71 | LMT | Lockheed Martin... | 437.72 | +0.09% | 8.75K | -0.53% | 3.91M | 386.72 | 0.36% | Share |
| 72 | PFE | Pfizer Inc. | 25.16 | +0.18% | 151.28K | -3.92% | 3.83M | 42.77 | 0.36% | Share |
| 73 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 6.85K | +17.98% | 3.83M | 429.11 | 0.36% | Share |
| 74 | TFC | Truist Financia... | 44.47 | -1.08% | 91.75K | -5.88% | 3.78M | 43.81 | 0.35% | Share |
| 75 | VTV | Vanguard Value ... | 180.22 | -0.14% | 21.47K | +1.04% | 3.71M | 144.98 | 0.35% | Share |
| 76 | PSEC | Prospect Capita... | 2.85 | +0.18% | 898.51K | -5.02% | 3.68M | 6.18 | 0.34% | Share |
| 77 | MOAT | VanEck Mornings... | 97.61 | -0.45% | 41.37K | +14.37% | 3.64M | 89.21 | 0.34% | Share |
| 78 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 22.04K | +6.65% | 3.44M | 133.43 | 0.32% | Share |
| 79 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 41.63K | -10.98% | 3.4M | 70.39 | 0.32% | Share |
| 80 | DOW | Dow Inc. | 23.38 | +0.02% | 95.48K | +5.47% | 3.33M | 44.31 | 0.31% | Share |
| 81 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 5.97K | +2.63% | 3.07M | 487.3 | 0.29% | Share |
| 82 | IP | International P... | 46.63 | -2.36% | 55.85K | -4.65% | 2.98M | 31.9 | 0.28% | Share |
| 83 | CMI | Cummins Inc. | 398.98 | -1.44% | 9.33K | -3.91% | 2.93M | 204.44 | 0.27% | Share |
| 84 | USB | U.S. Bancorp | 45.99 | -1.79% | 68K | +0.00% | 2.87M | 42.17 | 0.27% | Share |
| 85 | PSA | Public Storage | 282.93 | +0.73% | 9.05K | +4.10% | 2.71M | 292.73 | 0.25% | Share |
| 86 | OHI | Omega Healthcar... | 40.98 | +0.33% | 70.93K | -6.47% | 2.7M | 29.29 | 0.25% | Share |
| 87 | HD | The Home Depot,... | 399.60 | -0.18% | 7.31K | +0.33% | 2.68M | 288.96 | 0.25% | Share |
| 88 | GS | The Goldman Sac... | 731.19 | -2.14% | 4.86K | -1.56% | 2.66M | 317.41 | 0.25% | Share |
| 89 | ABT | Abbott Laborato... | 131.73 | +1.90% | 19.79K | -2.01% | 2.62M | 99.96 | 0.24% | Share |
| 90 | D | Dominion Energy... | 61.10 | -0.12% | 44.1K | -7.65% | 2.47M | 65.17 | 0.23% | Share |
| 91 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 11.67K | -17.81% | 2.45M | 129.99 | 0.23% | Share |
| 92 | PRU | Prudential Fina... | 105.96 | -0.81% | 21.86K | -3% | 2.44M | 85.85 | 0.23% | Share |
| 93 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 3 | 0.00% | 2.4M | 384820 | 0.22% | Share |
| 94 | WMT | Walmart Inc. | 99.98 | -0.86% | 27.12K | +2.07% | 2.38M | 51.16 | 0.22% | Share |
| 95 | WPC | W. P. Carey Inc... | 65.08 | -0.15% | 37.36K | +2.46% | 2.36M | 56.4 | 0.22% | Share |
| 96 | TPYP | Tortoise North ... | 35.30 | -0.73% | 63.97K | -7.76% | 2.33M | 23.1 | 0.22% | Share |
| 97 | LHX | L3Harris Techno... | 270.67 | -0.14% | 11.03K | +2.73% | 2.31M | 199.81 | 0.22% | Share |
| 98 | IJH | iShares Core S&... | 63.51 | -0.56% | 39.49K | +5.91% | 2.3M | 56.14 | 0.21% | Share |
| 99 | FDX | FedEx Corporati... | 227.24 | -1.66% | 9.36K | -8.07% | 2.28M | 156.53 | 0.21% | Share |
| 100 | UNP | Union Pacific C... | 220.61 | -0.41% | 9.54K | +0.13% | 2.25M | 201.72 | 0.21% | Share |
| 101 | MO | Altria Group, I... | 65.81 | +0.40% | 37.07K | -0.79% | 2.23M | 47.38 | 0.21% | Share |
| 102 | PG | The Procter & G... | 154.24 | +0.33% | 12.87K | -0.76% | 2.19M | 136.85 | 0.20% | Share |
| 103 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 28.94K | -1.79% | 2.16M | 56.14 | 0.20% | Share |
| 104 | MCD | McDonald's Corp... | 308.67 | -0.09% | 6.91K | +1.57% | 2.16M | 226.99 | 0.20% | Share |
| 105 | PSX | Phillips 66 | 123.71 | +0.80% | 17.46K | -0.27% | 2.16M | 87.79 | 0.20% | Share |
| 106 | ENFR | Alerian Energy ... | 31.43 | -0.62% | 65.54K | -0.95% | 2.15M | 20.8 | 0.20% | Share |
| 107 | V | Visa Inc. | 344.47 | -0.3% | 6.08K | -4.04% | 2.13M | 203.99 | 0.20% | Share |
| 108 | BX | Blackstone Inc. | 171.71 | -1.7% | 15.17K | +0.45% | 2.12M | 89.83 | 0.20% | Share |
| 109 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 15.11K | -1.86% | 2.11M | 68.14 | 0.20% | Share |
| 110 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 14.02K | -0.97% | 2.1M | 157.9 | 0.20% | Share |
| 111 | NSA | National Storag... | 30.34 | +0.80% | 53.05K | -5.21% | 2.09M | 34.93 | 0.19% | Share |
| 112 | RPG | Invesco S&P 500... | 46.28 | -0.32% | 49.89K | +3.44% | 1.91M | 27.5 | 0.18% | Share |
| 113 | GD | General Dynamic... | 313.52 | -0.73% | 6.99K | -6.22% | 1.91M | 215.02 | 0.18% | Share |
| 114 | IXUS | iShares Core MS... | 79.96 | +0.44% | 27.03K | -2.87% | 1.89M | 47.08 | 0.18% | Share |
| 115 | AMAT | Applied Materia... | 161.90 | -13.99% | 12.81K | +1.49% | 1.86M | 98.69 | 0.17% | Share |
| 116 | KO | The Coca-Cola C... | 69.91 | +0.51% | 25.16K | -2.73% | 1.8M | 56.14 | 0.17% | Share |
| 117 | CRS | Carpenter Techn... | 242.97 | -1.42% | 9.56K | +1.06% | 1.73M | 138.79 | 0.16% | Share |
| 118 | CEFS | Saba Closed-End... | 22.52 | -0.18% | 80.86K | +22.99% | 1.72M | 20.92 | 0.16% | Share |
| 119 | BA | The Boeing Comp... | 235.32 | +0.92% | 10.06K | +5.28% | 1.72M | 190.72 | 0.16% | Share |
| 120 | XLK | Technology Sele... | 265.69 | -0.76% | 8.3K | +0.97% | 1.71M | 136.12 | 0.16% | Share |
| 121 | GIS | General Mills, ... | 49.64 | -0.06% | 28.14K | -2.25% | 1.68M | 75.48 | 0.16% | Share |
| 122 | LVHD | Franklin U.S. L... | 40.67 | -0.38% | 40.74K | -8.78% | 1.67M | 34.13 | 0.16% | Share |
| 123 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 9.89K | -2.3% | 1.66M | 51.41 | 0.15% | Share |
| 124 | VTI | Vanguard Total ... | 316.44 | -0.24% | 5.83K | +2.73% | 1.6M | 221.04 | 0.15% | Share |
| 125 | DIS | The Walt Disney... | 115.31 | -0.86% | 15.52K | +6.71% | 1.53M | 117.47 | 0.14% | Share |
| 126 | NEM | Newmont Corpora... | 69.34 | +1.26% | 31.54K | -11.8% | 1.52M | 42.14 | 0.14% | Share |
| 127 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 2.9K | -2.06% | 1.52M | 390.72 | 0.14% | Share |
| 128 | HON | Honeywell Inter... | 216.68 | -0.7% | 7.05K | -2.1% | 1.49M | 194.4 | 0.14% | Share |
| 129 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 2.79K | -1.31% | 1.49M | 390.06 | 0.14% | Share |
| 130 | XSOE | WisdomTree Emer... | 35.56 | +0.25% | 48.16K | +1.24% | 1.49M | 28.69 | 0.14% | Share |
| 131 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 5.67K | -1.44% | 1.47M | 185.26 | 0.14% | Share |
| 132 | SO | The Southern Co... | 94.05 | -0.15% | 15.98K | +4.32% | 1.47M | 72.3 | 0.14% | Share |
| 133 | ILCG | iShares Morning... | 101.16 | -0.42% | 17.97K | +25.68% | 1.46M | 52.63 | 0.14% | Share |
| 134 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 39.15K | +6.57% | 1.44M | 41.11 | 0.13% | Share |
| 135 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 4.38K | +1.72% | 1.44M | 209.06 | 0.13% | Share |
| 136 | INTC | Intel Corporati... | 24.57 | +2.98% | 63.35K | -15.32% | 1.44M | 28.24 | 0.13% | Share |
| 137 | COR | Cencora, Inc. | 293.33 | -0.52% | 5.02K | +0.02% | 1.4M | 102.64 | 0.13% | Share |
| 138 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.67K | -8.49% | 1.38M | 368.45 | 0.13% | Share |
| 139 | BEPC | Brookfield Rene... | 33.43 | +1.36% | 49.23K | -5.56% | 1.37M | 27.66 | 0.13% | Share |
| 140 | META | Meta Platforms,... | 784.78 | +0.34% | 2.34K | +37.39% | 1.35M | 346.61 | 0.13% | Share |
| 141 | DVY | iShares Select ... | 138.16 | -0.42% | 9.82K | -10.23% | 1.32M | 102.87 | 0.12% | Share |
| 142 | COP | ConocoPhillips | 95.36 | -0.3% | 12.51K | +13.92% | 1.31M | 103.46 | 0.12% | Share |
| 143 | DHR | Danaher Corpora... | 210.68 | +0.22% | 6.38K | +30.23% | 1.31M | 221.02 | 0.12% | Share |
| 144 | ITM | VanEck Intermed... | 45.56 | +0.02% | 28.33K | +1.49% | 1.29M | 45.67 | 0.12% | Share |
| 145 | LOW | Lowe's Companie... | 251.79 | -0.5% | 5.47K | -4.64% | 1.28M | 219.34 | 0.12% | Share |
| 146 | SYK | Stryker Corpora... | 381.86 | +0.88% | 3.36K | -5.51% | 1.25M | 317.05 | 0.12% | Share |
| 147 | ANET | Arista Networks... | 137.26 | +0.57% | 16.09K | +14.47% | 1.25M | 106.35 | 0.12% | Share |
| 148 | TRU | TransUnion | 88.92 | -1.27% | 14.56K | +100.00% | 1.21M | 82.99 | 0.11% | Share |
| 149 | UNM | Unum Group | 68.79 | -2.96% | 14.8K | -0.74% | 1.21M | 26.05 | 0.11% | Share |
| 150 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 16.36K | +0.79% | 1.17M | 38.07 | 0.11% | Share |