Fund HoldingsXML Financial, LLC

Total Portfolio Value
$1.07B
Total Bought
$68.45M
Total Sold
$74.37M
Net Transaction
-$5.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MUN BD FDS0132,987+132,987010,0190.94%+10,019
COHEN & STEERS REIT & PFD &
COM
0221,362+221,36204,8850.46%+4,885
BERKSHIRE HATHAWAY INC DEL38,64338,557-8617,51620,5341.92%+3,018
SPDR GOLD TR(GLD)43,07244,003+93110,42912,6791.18%+2,250
JOHNSON & JOHNSON(JNJ)070,496+70,496011,6911.09%+11,691
ISHARES TR154,634185,802+31,16817,81719,4291.81%+1,612
INVESCO EXCH TRADED FD TR II0194,871+194,87109,7880.91%+9,788
VANGUARD BD INDEX FDS0288,482+288,482021,1891.98%+21,189
TRANSUNION(TRU)014,564+14,56401,2090.11%+1,209
AT&T INC(T)223,080221,622-1,4585,0806,2670.59%+1,188
SCHWAB STRATEGIC TR382,968415,541+32,57310,46311,6191.09%+1,156
INTERNATIONAL BUSINESS MACHS(IBM)034,582+34,58208,5990.80%+8,599
CVS HEALTH CORP(CVS)061,096+61,09604,1390.39%+4,139
FIRST TR EXCHANGE-TRADED FD0254,177+254,17705,3300.50%+5,330
AMGEN INC(AMGN)021,915+21,91506,8280.64%+6,828
CHEVRON CORP NEW(CVX)045,581+45,58107,6250.71%+7,625
CARPENTER TECHNOLOGY CORP(CRS)(Call)05,500+5,5000996+996
RTX CORPORATION(RTX)058,934+58,93407,8060.73%+7,806
VERIZON COMMUNICATIONS INC(VZ)0162,994+162,99407,3930.69%+7,393
EXXON MOBIL CORP049,966+49,96605,9420.56%+5,942
PIMCO CORPORATE & INCOME OPP(PTY)1,455,9631,491,197+35,23420,92221,5632.01%+641
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
062,964+62,96405,1480.48%+5,148
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
016,900+16,90009660.09%+966
RIOT PLATFORMS INC(RIOT)080,237+80,23705710.05%+571
PACER FDS TR
US LRG CP CASH
018,224+18,22405610.05%+561
GLOBAL X FDS
DOW 30 CO CA ETF
0274,186+274,18606,0510.57%+6,051
SPDR S&P 500 ETF TR(SPY)5,8076,851+1,0443,4043,8320.36%+429
ENTERPRISE PRODS PARTNERS L(EPD)113,132116,335+3,2033,5483,9720.37%+424
DELL TECHNOLOGIES INC(DELL)04,620+4,62004210.04%+421
ISHARES TR42,84946,070+3,2214,1524,5570.43%+405
WP CAREY INC(WPC)037,361+37,36102,3580.22%+2,358
SPDR INDEX SHS FDS
ST STR SP N AM
132,820128,816-4,0046,7897,1510.67%+362
PGIM ETF TR
SHRT DUR HGH YLD
07,179+7,17903610.03%+361
COSTCO WHSL CORP NEW(COST)4,2354,484+2493,8814,2410.40%+360
BERKSHIRE HATHAWAY INC DEL03+302,3950.22%+2,395
META PLATFORMS INC(META)02,337+2,33701,3470.13%+1,347
ABBOTT LABS019,787+19,78702,6250.25%+2,625
JAZZ PHARMACEUTICALS PLC(JAZZ)02,716+2,71603370.03%+337
GLOBAL X FDS
NASDAQ 100 COVER
0321,116+321,11605,3400.50%+5,340
RIO TINTO PLC(RIO)05,315+5,31503190.03%+319
EXCHANGE LISTED FDS TR65,74680,862+15,1161,4081,7250.16%+317
JANUS DETROIT STR TR
HENDRSON AAA CL
05,900+5,90002990.03%+299
VANECK ETF TRUST
MRNGSTR WDE MOAT
36,17041,366+5,1963,3543,6400.34%+286
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
12,71522,915+10,2003326100.06%+278
ALTRIA GROUP INC(MO)37,37037,074-2961,9542,2250.21%+271
CENCORA INC05,019+5,01901,3960.13%+1,396
LUCID DIAGNOSTICS INC0178,795+178,79502660.02%+266
VANECK ETF TRUST
JUNIOR GOLD MINE
04,650+4,65002660.02%+266
GOLDMAN SACHS ETF TR
NASDA 100 ETF
135,228154,601+19,3736,6306,8950.64%+265
ABRDN PRECIOUS METALS BASKET02,000+2,00002590.02%+259
AMERICAN WTR WKS CO INC NEW01,726+1,72602550.02%+255
VANECK ETF TRUST
GOLD MINERS ETF
05,070+5,07002330.02%+233
CROWN CASTLE INC(CCI)02,200+2,20002290.02%+229
AXON ENTERPRISE INC(AXON)0435+43502290.02%+229
CONOCOPHILLIPS(COP)10,98112,510+1,5291,0891,3140.12%+225
SPDR INDEX SHS FDS
ST STR PO EX ETF
0161,715+161,71505,8880.55%+5,888
UBER TECHNOLOGIES INC(UBER)02,945+2,94502150.02%+215
ORLA MNG LTD NEW(ORLA)022,900+22,90002140.02%+214
REAVES UTIL INCOME FD(UTG)047,920+47,92001,5590.15%+1,559
SAP SE(SAP)0785+78502110.02%+211
HEICO CORP NEW(HEI)0781+78102090.02%+209
WHEATON PRECIOUS METALS CORP(WPM)8,1978,622+4254616690.06%+208
SOUTHERN CO(SO)015,976+15,97601,4690.14%+1,469
AFLAC INC(AFL)01,850+1,85002060.02%+206
PACER FDS TR
US CASH COWS 100
177,173186,465+9,29210,00710,2110.95%+204
RBC BEARINGS INC(RBC)0630+63002030.02%+203
DUPONT DE NEMOURS INC(DD)02,703+2,70302020.02%+202
TARGA RES CORP(TRGP)01,000+1,00002000.02%+200
GLOBAL X FDS
RUSSELL 2000
013,000+13,00001960.02%+196
VANGUARD WHITEHALL FDS060,565+60,56507,8100.73%+7,810
NEWMONT CORP(NEM)031,540+31,54001,5230.14%+1,523
COCA COLA CO(KO)025,155+25,15501,8020.17%+1,802
MCDONALDS CORP(MCD)06,911+6,91102,1590.20%+2,159
DANAHER CORPORATION(DHR)06,380+6,38001,3080.12%+1,308
ISHARES TR017,966+17,96601,4550.14%+1,455
BRISTOL-MYERS SQUIBB CO(BMY)75,06872,451-2,6174,2464,4190.41%+173
VANGUARD INDEX FDS03,758+3,75809190.09%+919
BARRICK GOLD CORP048,925+48,92509510.09%+951
PHILLIPS 66(PSX)017,456+17,45602,1550.20%+2,155
LYONDELLBASELL INDUSTRIES N
SHS - A -
07,814+7,81405500.05%+550
NOVARTIS AG(NVS)010,495+10,49501,1700.11%+1,170
MONDELEZ INTL INC(MDLZ)015,361+15,36101,0420.10%+1,042
ISHARES TR148,865157,137+8,2724,6804,8290.45%+149
JPMORGAN CHASE & CO.(JPM)45,53645,104-43210,91511,0641.03%+148
GE AEROSPACE(GE)05,512+5,51201,1030.10%+1,103
KINDER MORGAN INC DEL(KMI)303,452296,479-6,9738,3158,4590.79%+144
CLEARBRIDGE ENERGY MIDSTRM O(EMO)4,9507,505+2,5552303720.03%+142
PUTNAM MANAGED MUN INCOME TR023,100+23,10001420.01%+142
WASTE MGMT INC DEL(WM)05,028+5,02801,1640.11%+1,164
VANGUARD INDEX FDS3,9284,868+9409441,0800.10%+136
ETFS GOLD TR(SGOL)15,70017,700+2,0003935280.05%+135
COHEN & STEERS QUALITY INCOM(RQI)010,680+10,68001340.01%+134
APPLE INC(AAPL)(Call)0600+6000133+133
SPDR SER TR
ST STR PR SP1500
122,828131,353+8,5258,8048,9330.83%+130
VISA INC(V)6,3406,084-2562,0042,1320.20%+128
ISHARES TR112,867111,725-1,14212,48112,6081.18%+127
CARPENTER TECHNOLOGY CORP(CRS)9,4609,560+1001,6051,7320.16%+127
PHILIP MORRIS INTL INC(PM)03,208+3,20805090.05%+509
UNUM GROUP(UNM)014,805+14,80501,2060.11%+1,206
SPDR SER TR
ST INTER ETF
0230,659+230,65906,5920.62%+6,592
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