XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 318
- +6 vs. Q3 2021
- Portfolio value
- $830.3M
- +$81.7M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 25,212 | $429.0K | 0.1% | −1,100−4.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,194 | $441.0K | 0.1% | +105+1.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,103 | $443.0K | 0.1% | +196+5.0% | Added | – |
| TGTTarget Corp | Stock | 1,928 | $446.0K | 0.1% | +302+18.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,523 | $446.0K | 0.1% | +75+3.1% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 29,647 | $451.0K | 0.1% | −498−1.7% | Reduced | History |
| UNMUnum Group | Stock | 18,650 | $458.0K | 0.1% | +2,050+12.3% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,554 | $458.0K | 0.1% | +18+0.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 3,465 | $468.0K | 0.1% | +3,465 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,077 | $470.0K | 0.1% | +120+12.5% | Added | – |
| BFSSaul Centers, Inc. | COM | 8,889 | $471.0K | 0.1% | +10.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,400 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,076 | $478.0K | 0.1% | −250−3.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,247 | $479.0K | 0.1% | +126+5.9% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,782 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 30,950 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,597 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,266 | $518.0K | 0.1% | +895+7.2% | Added | History |
| BXBlackstone Inc. | COM | 4,052 | $524.0K | 0.1% | +161+4.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,608 | $529.0K | 0.1% | −119−2.5% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 35,736 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,008 | $534.0K | 0.1% | +102+3.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,466 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 26,813 | $544.0K | 0.1% | −507−1.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,314 | $571.0K | 0.1% | +576+33.1% | Added | History |
| AGCOAGCO Corp | COM | 4,970 | $577.0K | 0.1% | +8+0.2% | Added | History |
| KMXCarMax Inc | COM | 4,528 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 6,953 | $591.0K | 0.1% | −348−4.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,850 | $594.0K | 0.1% | +33+1.8% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,904 | $602.0K | 0.1% | +18,858+170.7% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 21,129 | $605.0K | 0.1% | +232+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,869 | $616.0K | 0.1% | +246+4.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 983 | $621.0K | 0.1% | −20−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,032 | $632.0K | 0.1% | +19+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,502 | $636.0K | 0.1% | +76+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,142 | $650.0K | 0.1% | +230+7.9% | Added | History |
| CORCencora, Inc. | Stock | 5,043 | $670.0K | 0.1% | −88−1.7% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 22,493 | $678.0K | 0.1% | +1,419+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,051 | $699.0K | 0.1% | +100+10.5% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 24,261 | $718.0K | 0.1% | −736−2.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,528 | $731.0K | 0.1% | +255+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,064 | $733.0K | 0.1% | +35+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,368 | $749.0K | 0.1% | +14,368 | New | History |
| SBUXStarbucks Corp | Stock | 6,482 | $758.0K | 0.1% | −9−0.1% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 51,230 | $763.0K | 0.1% | +3,500+7.3% | Added | History |
| WMWaste Management Inc | Stock | 4,595 | $767.0K | 0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,646 | $772.0K | 0.1% | −8−0.1% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 63,613 | $777.0K | 0.1% | +631+1.0% | Added | – |
| WCCWesco International Inc | COM | 6,190 | $815.0K | 0.1% | −325−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,149 | $823.0K | 0.1% | +490+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,168 | $856.0K | 0.1% | +68+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,986 | $889.0K | 0.1% | +6+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,533 | $901.0K | 0.1% | +3+0.1% | Added | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 73,658 | $901.0K | 0.1% | −1,150−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,737 | $902.0K | 0.1% | +688+22.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 15,623 | $921.0K | 0.1% | +352+2.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,265 | $956.0K | 0.1% | −156−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,229 | $956.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,549 | $985.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,919 | $992.0K | 0.1% | +4,677+21.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,648 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10,020 | $1.04M | 0.1% | +372+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 21,922 | $1.04M | 0.1% | −2,874−11.6% | Reduced | History |
| BABoeing Co | Stock | 5,169 | $1.04M | 0.1% | +607+13.3% | Added | History |
| EGBNEagle Bancorp Inc | COM | 18,204 | $1.06M | 0.1% | −140−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 28,834 | $1.08M | 0.1% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,748 | $1.09M | 0.1% | +105+4.0% | Added | – |
| NVSNovartis AG | ADR | 12,746 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,993 | $1.13M | 0.1% | +27+1.4% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 54,400 | $1.13M | 0.1% | +5,350+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,309 | $1.16M | 0.1% | −74−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,870 | $1.19M | 0.1% | −41−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,077 | $1.20M | 0.1% | +427+11.7% | Added | History |
| KOCoca Cola Co | Stock | 20,903 | $1.24M | 0.1% | +60+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,239 | $1.24M | 0.1% | +277+9.4% | Added | History |
| CMCSAComcast Corp | Stock | 25,036 | $1.26M | 0.2% | +388+1.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 31,365 | $1.28M | 0.2% | +312+1.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,930 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,817 | $1.29M | 0.2% | +17+0.1% | Added | – |
| MARMarriott International Inc | Stock | 8,014 | $1.32M | 0.2% | −10.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,061 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 61,400 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 30,751 | $1.38M | 0.2% | +17+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 478 | $1.38M | 0.2% | −5−1.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,239 | $1.38M | 0.2% | −1,179−3.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,652 | $1.39M | 0.2% | −45−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,634 | $1.40M | 0.2% | +20.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 22,934 | $1.44M | 0.2% | +374+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,542 | $1.49M | 0.2% | +24+0.4% | Added | History |
| PSXPhillips 66 | Stock | 20,657 | $1.50M | 0.2% | +3,215+18.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,934 | $1.51M | 0.2% | +10,603+64.9% | Added | History |
| BCEBce Inc | COM NEW | 29,250 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,818 | $1.54M | 0.2% | +441+4.7% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 60,676 | $1.55M | 0.2% | +475+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,665 | $1.55M | 0.2% | −72−0.6% | Reduced | – |
| VVisa Inc. | Stock | 7,229 | $1.57M | 0.2% | −328−4.3% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,247 | $4.61M | 0.6% | – |
| KSUKansas City Southern | COM NEW | 1,500 | $406.0K | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 42,134 | $384.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,082 | $274.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,002 | $261.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,008 | $218.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,945 | $214.0K | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,423 | $213.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,070 | $212.0K | <0.1% | – |
| MAMastercard Inc | Stock | 577 | $201.0K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,957 | $199.0K | <0.1% | History |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 14,000 | $28.0K | <0.1% | – |