XML Financial, LLC

XML Financial, LLC latest Q4_2020 13F filings reported $385,664,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 20.38%. This fund has 211 securities concentrations of 100% weights.

XML Financial, LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 4.27% and $16,462,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR211$385,664,00020.38%
2020-11-132020-09-30Q3_202013F-HR194$320,385,00011.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWRINCR$21,0410.17%5.46%$68.55-0.02%306,943
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$16,8960.11%4.38%$128.410.00%131,577
ISHARES TRIWBINCR$16,4620.09%4.27%$211.84-0.03%77,711
ISHARES TRDGROINCR$13,3600.76%3.46%$44.820.56%298,092
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$11,8730.23%3.08%$82.790.02%143,414
ISHARES TRIJRINCR$10,5290.31%2.73%$91.900.00%114,576
APPLE INCAAPLINCR$10,4790.21%2.72%$132.690.05%78,975
VANGUARD BD INDEX FDSBNDINCR$9,8470.04%2.55%$88.190.04%111,652
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$9,3280.22%2.42%$59.530.07%156,688
ARK ETF TRARKKINCR$8,6000.40%2.23%$124.480.04%69,085
LEGG MASON ETF INVT TRLVHDINCR$8,0990.13%2.10%$32.430.03%249,729
ISHARES TRIWMINCR$7,8600.35%2.04%$196.060.03%40,090
ISHARES TRIWFINCR$7,7750.11%2.02%$241.140.00%32,243
GOLDMAN SACHS ETF TRGSLCINCR$7,6140.13%1.97%$75.690.02%100,593
ISHARES TRMUBINCR$7,2880.02%1.89%$117.190.01%62,187
ISHARES TRIWDINCR$6,4810.24%1.68%$136.730.07%47,399
ISHARES TRIWSINCR$6,1810.27%1.60%$96.970.05%63,744
ISHARES TRIXUSINCR$6,0130.10%1.56%$67.19-0.05%89,494
SPDR GOLD TRGLDINCR$6,0120.02%1.56%$178.360.02%33,708
VANGUARD WHITEHALL FDSVYMINCR$5,5480.17%1.44%$91.500.04%60,632
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,8200.09%1.25%$375.42-0.02%12,839
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$4,8180.05%1.25%$49.790.06%96,769
ISHARES TRIWPINCR$4,4260.23%1.15%$102.641.07%43,120
INNOVATOR S&P 500 BUFFER ETFBAPRDECR$3,932-0.01%1.02%$29.65-0.05%132,606
SPDR INDEX SHS FDSRWODECR$3,723-0.01%0.97%$44.46-0.12%83,732
INVESCO EXCH TRADED FD TR IISPLVINCR$3,4360.09%0.89%$56.230.04%61,109
ISHARES TRTIPINCR$3,4060.73%0.88%$127.650.72%26,682
SELECT SECTOR SPDR TRXLPINCR$3,3870.06%0.88%$67.460.00%50,211
CHEVRON CORP NEWCVXINCR$3,3572.05%0.87%$84.461.60%39,746
ISHARES MSCI EAFE ETFEFAINCR$3,3240.18%0.86%$72.970.03%45,554
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDDOOINCR$3,2290.35%0.84%$40.430.20%79,865
ALLIANZGI EQUITY & CONVINCR$3,2130.19%0.83%$28.280.02%113,614
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,2090.34%0.83%$353.760.18%9,071
ISHARES TRIVWINCR$3,0590.13%0.79%$63.823.08%47,930
ISHARES TRIWNINCR$3,0490.79%0.79%$131.750.35%23,142
MICROSOFT CORPMSFTINCR$2,8470.12%0.74%$222.400.05%12,801
REPLIGEN CORPRGENINCR$2,8670.30%0.74%$42.250.00%67,866
SPDR SER TRSPTMINCR$2,8430.21%0.74%$46.090.07%61,687
ISHARES TRIWOINCR$2,7130.29%0.70%$286.730.00%9,462
ISHARES U.S. FINANCIALS ETFIYFINCR$2,5970.31%0.67%$66.771.23%38,896
INVESCO EXCHANGE TRADED FD TRPGINCR$2,5540.15%0.66%$162.930.00%15,675
JOHNSON & JOHNSONJNJINCR$2,3440.11%0.61%$157.380.05%14,894
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$2,2650.21%0.59%$12.880.06%175,816
AMAZON COM INCAMZNINCR$2,1980.17%0.57%$3256.300.13%675
ISHARES TREEMINCR$2,2030.12%0.57%$51.66-0.04%42,644
J P MORGAN CHASE & CO COMJPMINCR$2,1020.28%0.55%$127.06-0.03%16,544
VANGUARD INDEX FDSVOTINCR$2,1090.49%0.55%$212.050.26%9,946
PIMCO CORPORATE & INCOME OPP PTYINCR$2,1010.11%0.54%$17.850.00%117,678
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2,0140.27%0.52%$32.940.05%61,149
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$1,9030.28%0.49%$39.550.00%48,122
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8510.17%0.48%$231.840.07%7,984
ISHARES TREMBINCR$1,8410.06%0.48%$115.920.01%15,881
SPDR SER TRONEYBUY$1,7910.00%0.46%$75.150.00%23,832
VERIZON COMMUNICATIONS INCVZINCR$1,7780.04%0.46%$58.740.06%30,271
EMERSON ELEC COEMRINCR$1,7330.13%0.45%$80.35-0.08%21,567
WP CAREY INCWPCINCR$1,6380.48%0.42%$70.600.37%23,201
AT&T INCTINCR$1,5840.04%0.41%$28.760.03%55,083
ISHARES TRPFFINCR$1,5430.12%0.40%$38.520.06%40,062
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5430.25%0.40%$419.860.01%3,675
ISHARES TRAGGINCR$1,3650.23%0.35%$118.200.23%11,548
ISHARES TRHYGINCR$1,3310.05%0.35%$87.320.01%15,243
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$1,3690.05%0.35%$44.410.03%30,824
VANECK VECTORS ETF TRUSTPFXFINCR$1,3390.18%0.35%$20.570.10%65,095
SCHWAB STRATEGIC TRSCHPINCR$1,3260.04%0.34%$62.060.03%21,366
S & P DEPOSITORY RECEIPTSSPYINCR$1,3030.23%0.34%$374.000.10%3,484
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,2680.25%0.33%$229.840.01%5,517
DOMINION ENERGY INCDDECR$1,233-0.05%0.32%$75.18-0.01%16,401
DISNEY WALT CODISINCR$1,2060.71%0.31%$181.220.17%6,655
ISHARES SELECT DIVIDEND ETFDVYINCR$1,2130.21%0.31%$96.150.03%12,616
CISCO SYSTEMSCSCOINCR$1,1680.14%0.30%$44.770.01%26,090
MERCK & CO INC NEWMRKINCR$1,1450.10%0.30%$81.770.11%14,003
SELECT SECTOR SPDR TRXLKINCR$1,1470.40%0.30%$129.970.25%8,825
TESLA MOTORS INCTSLAINCR$1,1460.69%0.30%$705.670.03%1,624
MCDONALDS CORPMCDINCR$1,1260.18%0.29%$214.520.21%5,249
PROSPECT CAP CORPPSECINCR$1,1310.11%0.29%$5.410.03%209,079
PHILIP MORRIS INTL INCPMINCR$1,0960.02%0.28%$82.76-0.07%13,243
HOME DEPOT INCHDINCR$1,0360.26%0.27%$265.710.32%3,899
ISHARES TRJKEINCR$1,0400.07%0.27%$290.02-0.01%3,586
LOCKHEED MARTIN CORPLMTDECR$1,017-0.06%0.26%$354.850.02%2,866
ALTRIA GROUP INCMOINCR$9480.20%0.25%$41.020.13%23,113
INTEL CORPINTCINCR$9750.02%0.25%$49.810.07%19,573
MGM RESORTS INTERNATIONALMGMINCR$9560.72%0.25%$31.510.19%30,336
UNITEDHEALTH GROUP INCUNHINCR$9470.13%0.25%$350.610.00%2,701
MARRIOTT INTL INC NEWMARINCR$9160.31%0.24%$131.91-0.08%6,944
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9421.09%0.24%$71.540.68%13,167
ISHARES TRIWVINCR$8700.19%0.23%$223.480.05%3,893
ORACLE SYSTEMSORCLINCR$8690.06%0.23%$64.72-0.02%13,428
PEPSICO INCPEPDECR$878-0.02%0.23%$148.24-0.08%5,923
ABBVIE INCABBVINCR$8470.43%0.22%$107.200.16%7,901
EXXON MOBIL CORPXOMDECR$864-0.01%0.22%$41.23-0.18%20,954
PROCTER AND GAMBLE COPGDECR$857-0.11%0.22%$139.12-0.11%6,160
SUNOCO LP COM UT REP LPSUNINCR$8590.66%0.22%$28.770.41%29,860
VANGUARD INDEX FDSVBINCR$8580.31%0.22%$194.690.03%4,407
BOEING COBAINCR$7930.41%0.21%$214.090.09%3,704
PFIZER COMPANY INCPFEINCR$8130.03%0.21%$36.800.02%22,090
BP AMOCO P L CBPDECR$769-0.62%0.20%$20.51-0.68%37,496
CATERPILLAR INCCATBUY$7640.00%0.20%$182.080.00%4,196
EAGLE BANCORP INC MDEGBNINCR$7580.43%0.20%$41.32-0.07%18,345
INVESCO ACTIVELY MANAGED ETFGSYDECR$787-0.01%0.20%$50.59-0.01%15,555
QUALCOMM INCORPORATEDQCOMINCR$7840.56%0.20%$152.380.20%5,145
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSDECR$752-0.31%0.19%$43.51-0.48%17,282
INVESCO EXCHANGE TRADED FD TRSPINCR$7280.17%0.19%$127.50-0.01%5,710
ISHARES TROEFINCR$7490.10%0.19%$171.710.00%4,362
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$7470.11%0.19%$88.710.00%8,421
VISA INCVINCR$7160.01%0.19%$218.76-0.07%3,273
APPLIED MATLS INCAMATINCR$7090.48%0.18%$86.250.02%8,220
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.18%$348000.000.00%2
COMCAST CORP NEWCMCSAINCR$6790.33%0.18%$52.410.18%12,956
NEW YORK CMNTY BANCORP INCNYCBINCR$6940.49%0.18%$10.560.17%65,747
CARMAX INCKMXINCR$6250.29%0.16%$94.510.25%6,613
COHEN & STEERS REIT & PFD &I RNPINCR$6090.08%0.16%$22.84-0.05%26,663
WISDOMTREE TRXSOEINCR$6320.42%0.16%$39.690.20%15,922
ARK ETF TRARKGINCR$5750.46%0.15%$93.210.00%6,169
MONDELEZ INTERNATIONAL INCMDLZNA$5760.00%0.15%$58.44-0.02%9,856
UNIVERSAL DISPLAY CORPOLEDINCR$5940.27%0.15%$229.610.00%2,587
VANGUARD INDEX FDSVTIINCR$5600.12%0.15%$194.58-0.02%2,878
BK OF AMERICA CORPBACINCR$5480.35%0.14%$30.320.07%18,073
COCA COLA COKOINCR$5510.69%0.14%$54.800.52%10,055
DANAHER CORPORATIONDHRINCR$5470.40%0.14%$222.270.35%2,461
NEXTERA ENERGY INC COMNEEINCR$5500.31%0.14%$77.113.72%7,133
PRINCIPAL EXCHANGE-TRADED FDPREFINCR$5480.07%0.14%$20.690.04%26,488
STARBUCKS CORPSBUXINCR$5440.27%0.14%$106.980.02%5,085
US BANCORP DEL COMPANYUSBINCR$5540.29%0.14%$46.58-0.01%11,893
WELLS FARGO CO NEWWFCINCR$5400.30%0.14%$30.180.01%17,893
WESCO INTL INCWCCINCR$5370.81%0.14%$78.450.02%6,845
ABBOTT LABSABTINCR$4930.01%0.13%$109.510.00%4,502
ALPHABET INCGOOGINCR$4840.19%0.13%$1747.290.00%277
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5170.52%0.13%$1752.540.27%295
GLOBAL X FDSEBIZINCR$4840.17%0.13%$31.860.00%15,191
INVESCO QQQ TRQQQINCR$5110.27%0.13%$313.690.12%1,629
FACEBOOK INCFBINCR$4470.11%0.12%$273.230.06%1,636
NORFOLK SOUTHN CORPNSCINCR$4660.44%0.12%$237.880.30%1,959
SALESFORCE.COMCRMINCR$4810.15%0.12%$222.580.30%2,161
VANGUARD INDEX FDSVUGINCR$4571.06%0.12%$253.610.84%1,802
WALMART INCWMTINCR$4720.67%0.12%$144.120.62%3,275
3M COMMMINCR$4350.20%0.11%$174.840.10%2,488
ACCENTURE PLCACNINCR$4430.15%0.11%$260.900.00%1,698
AMERISOURCEBERGEN CORPABCBUY$4300.00%0.11%$97.750.00%4,399
ISHARES TRITOTINCR$4100.14%0.11%$86.230.00%4,755
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4410.13%0.11%$85.960.00%5,130
NVIDIA CORPORATIONNVDADECR$428-0.04%0.11%$521.950.00%820
UNITED AIRLS HLDGS INCUALBUY$4120.00%0.11%$43.210.00%9,535
AMGENAMGNDECR$380-0.03%0.10%$229.750.07%1,654
BROOKFIELD RENEWABLE CORPBEPCBUY$3810.00%0.10%$58.260.00%6,540
GOLDMAN SACHS GROUPGSBUY$3720.00%0.10%$263.640.00%1,411
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3790.26%0.10%$125.870.22%3,011
ISHARES TRIYWINCR$4030.45%0.10%$85.094.13%4,736
LMP CAP & INCOME FD INC COMSCDINCR$3950.14%0.10%$11.66-0.01%33,872
PACER FDS TRPTNQINCR$3890.11%0.10%$52.050.03%7,473
UNION PAC CORPUNPINCR$3820.20%0.10%$208.290.14%1,834
GENERAL ELECTRIC COMPANYGEINCR$3281.60%0.09%$10.780.50%30,414
PENN NATL GAMING INCPENNDECR$345-0.05%0.09%$86.25-0.20%4,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3460.01%0.09%$113.110.01%3,059
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3310.25%0.09%$268.020.00%1,235
AGCO CORPAGCOINCR$2960.39%0.08%$102.990.00%2,874
CINCINNATI FINL CORPCINFINCR$3070.13%0.08%$87.390.01%3,513
CONSTELLATION BRANDS INCSTZINCR$3160.53%0.08%$219.290.32%1,441
DUKE ENERGY CORP NEWDUKINCR$2960.04%0.08%$91.470.00%3,236
HONEYWELL INTL INCHONINCR$3120.49%0.08%$212.680.15%1,467
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3050.00%0.08%$203.880.00%1,496
INNOVATOR ETFS TRUSTUJANINCR$3010.05%0.08%$29.880.00%10,073
ISHARES TRIGEINCR$2950.03%0.08%$23.32-0.12%12,652
ISHARES TRSHYGDECR$312-0.15%0.08%$45.45-0.18%6,864
M & T BK CORPMTBINCR$3200.39%0.08%$127.240.01%2,515
OMNICOM GROUP INCOMCBUY$3130.00%0.08%$62.380.00%5,018
REGENERON PHARMACEUTICALSREGNDECR$303-0.13%0.08%$483.250.01%627
TOWNEBANK PORTSMOUTH VATOWNINCR$3040.43%0.08%$23.450.00%12,964
BROADCOM LTD NPVAVGOBUY$2530.00%0.07%$438.470.00%577
INNOVATOR ETFS TRUSTPDECDECR$258-0.27%0.07%$28.97-0.30%8,907
INNOVATOR ETFS TRPOCTINCR$2590.05%0.07%$27.830.00%9,305
UNUM GROUPUNMBUY$2800.00%0.07%$22.950.00%12,200
VANGUARD MUN BD FDSVTEBINCR$2810.03%0.07%$55.200.02%5,091
ARES CAPITAL CORPARCCINCR$2400.24%0.06%$16.890.02%14,213
BLACKROCK ENHANCEDBDJINCR$2380.16%0.06%$8.460.00%28,144
CAPITAL ONE FINL CORPCOFBUY$2200.00%0.06%$98.740.00%2,228
CLOROX CO DELCLXDECR$233-0.04%0.06%$202.260.00%1,152
COSTCO WHSL CORP NEWCOSTDECR$227-0.05%0.06%$377.08-0.11%602
CVS HEALTH CORPORATIONCVSDECR$240-0.18%0.06%$68.28-0.30%3,515
INNOVATOR ETFS TRUSTPJULINCR$2150.04%0.06%$28.720.00%7,486
ISHARES TRJKGBUY$2240.00%0.06%$234.060.00%957
ISHARES TRIEGABUY$2170.00%0.06%$69.000.00%3,145
J P MORGAN EXCHANGE-TRADED FJAGGINCR$2450.00%0.06%$27.880.01%8,789
LUMEN TECHNOLOGIES INCLUMNINCR$2340.63%0.06%$9.750.68%24,008
MEDTRONIC PLC USD 0.1MDTINCR$2490.24%0.06%$117.340.10%2,122
NETFLIX INCNFLXBUY$2260.00%0.06%$540.670.00%418
NUVEEN VIRGINIA QLTY MUNCPLNPVINCR$2490.06%0.06%$15.910.00%15,654
PAVMED INCPAVMINCR$2150.19%0.06%$2.120.00%101,200
ROPER TECHNOLOGIES INCROPBUY$2400.00%0.06%$431.650.00%556
SCHWAB US AGGREGATE BOND ETFSCHZNA$2370.00%0.06%$56.150.00%4,221
TRUIST FINL CORPTFCBUY$2290.00%0.06%$48.040.00%4,767
UNDER ARMOUR INCUAINCR$2140.54%0.06%$14.900.02%14,359
VANGUARD WORLD FDMGKBUY$2320.00%0.06%$203.330.00%1,141
VOYA ASIA PAC HIGH DIV EQT IIAEBUY$2320.00%0.06%$8.650.00%26,836
ADAMS DIVERSIFIED EQUITY FD ADXDECR$180-0.38%0.05%$17.29-0.42%10,411
AMERICAN EXPRESS COMPANYAXPBUY$2080.00%0.05%$120.650.00%1,724
BROWN FORMAN CORPBF/BBUY$2030.00%0.05%$79.610.00%2,550
IRON MTN INC NEWIRMBUY$2040.00%0.05%$29.490.00%6,917
LYONDELLBASELL INDUSTRIES NLYBDECR$203-0.04%0.05%$91.48-0.26%2,219
SUBURBAN PROPANE PARTNERS LSPHINCR$1830.02%0.05%$14.850.12%12,323
TARGET CORPTGTBUY$2040.00%0.05%$176.320.00%1,157
THERMO FISHER SCIENTIFIC INCTMOBUY$2010.00%0.05%$466.360.00%431
WILLIAMS COS INCWMBBUY$2110.00%0.05%$20.020.00%10,539
COHEN & STEERS QUALITY INCOMRQIDECR$146-0.01%0.04%$12.37-0.11%11,807
EATON VANCE RISK-MANAGED DIVETJBUY$1620.00%0.04%$10.400.00%15,578
NUVEEN PFD & INCOME OPPORTUNJPCDECR$169-0.36%0.04%$9.50-0.43%17,797
SIRIUS XM HOLDINGS INCSIRIINCR$1610.19%0.04%$6.380.00%25,253
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$1340.13%0.03%$3.350.00%40,000
DNP SELECT INCOME FD INCDNPINCR$1280.04%0.03%$10.290.02%12,434
FORD MTR CO DELFINCR$1050.50%0.03%$8.810.13%11,920
FUNKO INCFNKOINCR$1040.79%0.03%$10.400.00%10,000
GLADSTONE CAPITAL CORPGLADINCR$940.22%0.02%$8.870.02%10,603
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
FLAHERTY & CRUMRINEDFPSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME TERMJPISOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0