XML Financial, LLC [Rocket]

Holdings

XML Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	151,754	46	29,435,656,000	4,419,006,000	3.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	74,683	124	25,432,601,000	3,937,134,000	2.94	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	318,940	45,075	23,908,584,000	6,060,831,000	2.77		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	412,501	4,740	21,235,659,000	803,007,000	2.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	312,796	56,691	20,985,464,000	4,190,113,000	2.43		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	287,035	-1,983	20,940,999,000	732,883,000	2.42		Hist	06/30/2023
iSHARES TRUST	IWB	Common	79,750	-321	19,438,318,000	1,403,294,000	2.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	217,810	217,810	15,832,603,000	15,832,603,000	1.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	30,868	5,324	13,648,805,000	3,779,330,000	1.58		Hist	06/30/2023
iSHARES TRUST	IWF	Common	49,444	437	13,606,067,000	1,560,321,000	1.57		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	933,586	41,386	13,071,413,000	1,859,359,000	1.51		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	178,743	3,169	12,503,047,000	727,321,000	1.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,501	212	12,446,924,000	1,229,650,000	1.44		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	121,798	574	12,130,668,000	408,340,000	1.40		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	101,756	2,853	12,113,076,000	-504,958,000	1.40		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	71,575	3,783	11,847,078,000	1,337,744,000	1.37		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	201,484	1,464	10,424,778,000	-28,635,000	1.21	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	193,041	-714	10,059,022,000	-2,665,000	1.16		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	62,558	712	9,846,879,000	407,285,000	1.14		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	187,362	44,405	9,409,301,000	2,167,099,000	1.09		Hist	06/30/2023
iSHARES TRUST	IWS	Common	85,552	571	9,396,982,000	372,054,000	1.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,907	495	9,318,277,000	894,786,000	1.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	324,720	942	9,316,228,000	56,172,000	1.08	0.00	Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	252,351	-58,292	9,253,721,000	-2,327,057,000	1.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	84,824	1,744	8,997,320,000	232,426,000	1.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	59,972	584	8,722,325,000	983,426,000	1.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	47,131	234	8,448,147,000	-649,400,000	0.98		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	71,934	-757	8,300,448,000	572,147,000	0.96		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	1,324,844	38,729	8,202,967,000	-857,912,000	0.95	0.33	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	90,773	-11,530	7,909,978,000	-374,513,000	0.92		Hist	06/30/2023
iSHARES TRUST	IWM	Common	42,086	-3,348	7,885,497,000	-219,919,000	0.91		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	209,921	1,716	7,806,979,000	-290,102,000	0.90	0.00	Hist	06/30/2023
iSHARES TRUST	IYF	COM	100,229	2,270	7,478,096,000	507,340,000	0.87		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	106,881	2,487	7,388,689,000	-368,841,000	0.85	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	74,963	2,702	7,343,385,000	266,905,000	0.85		Hist	06/30/2023
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