Fund HoldingsXML Financial, LLC

Total Portfolio Value
$948.27M
Total Bought
$116.06M
Total Sold
$36.18M
Net Transaction
+$79.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR080,374+80,374024,3672.57%+24,367
PIMCO ETF TR
INV GRD CRP BD
084,096+84,09608,1790.86%+8,179
ISHARES TR0150,380+150,380016,2791.72%+16,279
SCHWAB STRATEGIC TR387,355399,879+12,52428,16833,1743.50%+5,005
VANGUARD WHITEHALL FDS063,387+63,38707,0760.75%+7,076
MICROSOFT CORP(MSFT)075,143+75,143028,2572.98%+28,257
QUALCOMM INC(QCOM)0101,763+101,763014,7181.55%+14,718
VANGUARD WORLD FDS
INF TECH ETF
33,80235,135+1,33314,02417,0051.79%+2,981
SCHWAB STRATEGIC TR357,365366,874+9,50923,03625,7182.71%+2,682
ISHARES TR081,023+81,023021,2492.24%+21,249
ISHARES TR
CORE DIV GRWTH
0426,198+426,198022,9382.42%+22,938
ISHARES TR0278,537+278,537021,6512.28%+21,651
PIMCO CORPORATE & INCOME OPP(PTY)01,103,619+1,103,619014,6121.54%+14,612
BANK AMERICA CORP0313,613+313,613010,5591.11%+10,559
AMAZON COM INC(AMZN)45,39149,875+4,4845,7707,5780.80%+1,808
ISHARES TR090,343+90,343010,5061.11%+10,506
INTEL CORP(INTC)120,649119,743-9064,2896,0170.63%+1,728
APPLE INC(AAPL)0144,110+144,110027,7462.93%+27,746
ISHARES TR21,77023,034+1,2649,34911,0021.16%+1,653
SPDR SER TR
ST STR CONV ETF
0186,560+186,560013,4601.42%+13,460
ISHARES TR0102,479+102,47908,7530.92%+8,753
GOLDMAN SACHS ETF TR104,234108,013+3,7798,78010,1331.07%+1,353
JPMORGAN CHASE & CO(JPM)059,108+59,108010,0541.06%+10,054
ISHARES TR068,540+68,54007,1600.76%+7,160
SCHWAB STRATEGIC TR107,786116,949+9,1637,6278,9030.94%+1,276
NATIONAL STORAGE AFFILIATES(NSA)78,17589,727+11,5522,4813,7210.39%+1,240
VERIZON COMMUNICATIONS INC(VZ)0211,003+211,00307,9550.84%+7,955
RTX CORPORATION(RTX)076,021+76,02106,3960.67%+6,396
ISHARES TR065,839+65,839010,8801.15%+10,880
ADVANCED MICRO DEVICES INC(AMD)024,543+24,54303,6180.38%+3,618
PIMCO ETF TR
INTER MUN BD ACT
140,516152,648+12,1327,0368,0600.85%+1,024
CVS HEALTH CORP(CVS)109,506109,487-197,6468,6450.91%+999
INTERNATIONAL BUSINESS MACHS(IBM)41,93042,023+935,8836,8730.72%+990
TRUIST FINL CORP(TFC)0122,657+122,65704,5290.48%+4,529
VANGUARD INDEX FDS010,537+10,53702,5000.26%+2,500
SPDR GOLD TR(GLD)033,449+33,44906,3940.67%+6,394
ISHARES TR030,941+30,94104,8060.51%+4,806
VANGUARD INDEX FDS25,09925,673+5745,2275,9720.63%+746
WISDOMTREE TR(WT)182,365194,216+11,8514,8645,6090.59%+745
US BANCORP DEL(USB)074,176+74,17603,2100.34%+3,210
ISHARES TR018,191+18,19104,5880.48%+4,588
KINDER MORGAN INC DEL(KMI)0373,976+373,97606,5970.70%+6,597
VANGUARD INDEX FDS13,42417,115+3,6911,8522,5590.27%+707
SPDR INDEX SHS FDS
ST STR PO EX ETF
144,352152,368+8,0164,4765,1820.55%+706
VANGUARD INDEX FDS014,136+14,13601,2490.13%+1,249
VANGUARD BD INDEX FDS0207,798+207,798015,2841.61%+15,284
UNION PAC CORP(UNP)11,11212,011+8992,2632,9500.31%+687
VANGUARD MUN BD FDS0152,750+152,75007,7980.82%+7,798
MERCK & CO INC(MRK)074,527+74,52708,1250.86%+8,125
BOEING CO(BA)8,2208,416+1961,5762,1940.23%+618
AMGEN INC(AMGN)24,95325,395+4426,7067,3140.77%+608
INVESCO QQQ TR06,682+6,68202,7360.29%+2,736
JOHNSON & JOHNSON(JNJ)075,077+75,077011,7681.24%+11,768
SPDR SER TR
ST STR PR SP1500
091,594+91,59405,3540.56%+5,354
L3HARRIS TECHNOLOGIES INC(LHX)9,56410,596+1,0321,6652,2320.24%+566
LOCKHEED MARTIN CORP(LMT)010,035+10,03504,5480.48%+4,548
PUBLIC STORAGE(PSA)05,420+5,42001,6530.17%+1,653
WISDOMTREE TR(WT)88,16788,124-433,6324,1810.44%+549
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
278,998291,693+12,6956,6687,2160.76%+548
INVESCO EXCH TRADED FD TR II73,77177,826+4,0554,3374,8770.51%+540
PHILLIPS 66(PSX)20,96522,871+1,9062,5193,0450.32%+526
APPLIED MATLS INC012,664+12,66402,0520.22%+2,052
COSTCO WHSL CORP NEW(COST)5,0165,055+392,8343,3370.35%+503
SPDR S&P 500 ETF TR(SPY)4,0904,674+5841,7482,2220.23%+474
DOW INC(DOW)0116,216+116,21606,3730.67%+6,373
SPDR SER TR
ST NUVE TERM ETF
09,314+9,31404450.05%+445
GENERAL DYNAMICS CORP(GD)10,64710,745+982,3532,7900.29%+437
GOLDMAN SACHS GROUP INC(GS)05,287+5,28702,0390.22%+2,039
BLACKSTONE INC(BX)18,84418,690-1542,0192,4470.26%+428
CARPENTER TECHNOLOGY CORP(CRS)06,000+6,00004250.04%+425
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
0105,729+105,72904,6210.49%+4,621
HOME DEPOT INC(HD)8,5398,634+952,5802,9920.32%+412
NVIDIA CORPORATION(NVDA)5,2375,429+1922,2782,6880.28%+410
AT&T INC(T)0182,127+182,12703,0560.32%+3,056
NEWMONT CORP(NEM)071,793+71,79302,9720.31%+2,972
GLADSTONE COMMERCIAL CORP0546,236+546,23607,2320.76%+7,232
ABBOTT LABS031,905+31,90503,5120.37%+3,512
SPDR DOW JONES INDL AVERAGE(DIA)01,615+1,61506090.06%+609
ALPHABET INC(GOOG)19,56020,753+1,1932,5602,8990.31%+339
BERKSHIRE HATHAWAY INC DEL36,93637,224+28812,93913,2761.40%+338
ISHARES TR053,754+53,75404,0370.43%+4,037
BROADCOM INC(AVGO)01,204+1,20401,3440.14%+1,344
SOUTHERN CO(SO)013,270+13,27009310.10%+931
ALPHABET INC(GOOG)12,09713,546+1,4491,5951,9090.20%+314
LOWES COS INC(LOW)03,999+3,99908900.09%+890
MCDONALDS CORP(MCD)07,324+7,32402,1720.23%+2,172
CONSOLIDATED EDISON INC(ED)03,345+3,34503040.03%+304
ISHARES TR042,107+42,10703,1730.33%+3,173
COMCAST CORP NEW(CCZ)28,04435,181+7,1371,2431,5430.16%+299
REALTY INCOME CORP(O)05,096+5,09602930.03%+293
ARISTA NETWORKS INC1,9112,731+8203516430.07%+292
SUNOCO LP/SUNOCO FIN CORP(SUN)24,45024,779+3291,1971,4850.16%+288
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,626+8,62601,6600.18%+1,660
CUMMINS INC(CMI)016,537+16,53703,9620.42%+3,962
KIMBERLY-CLARK CORP(KMB)02,297+2,29702790.03%+279
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,170+3,17002690.03%+269
AMERICAN TOWER CORP NEW(AMT)01,239+1,23902670.03%+267
KKR & CO INC(KKR)03,170+3,17002630.03%+263
BARRICK GOLD CORP44,70850,135+5,4276519070.10%+256
PACER FDS TR
US CASH COWS 100
04,794+4,79402490.03%+249
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