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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 45,772 | $10.2M | 1.2% | +1,312+3.0% | Added | – |
| CVSCVS Health Corp | Stock | 101,730 | $10.5M | 1.3% | −159−0.2% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 262,322 | $10.5M | 1.3% | +2,199+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 204,275 | $10.6M | 1.3% | +20,264+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,377 | $10.8M | 1.3% | −60−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,343 | $11.6M | 1.4% | −1,780−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 192,342 | $12.2M | 1.5% | +3,032+1.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 153,301 | $12.7M | 1.5% | +2,580+1.7% | Added | – |
| BACBank of America Corp | Stock | 301,058 | $13.4M | 1.6% | +370+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,699 | $13.8M | 1.7% | +747+0.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,535 | $14.8M | 1.8% | +7,442+3.8% | Added | – |
| QCOMQualcomm Inc | Stock | 92,514 | $16.9M | 2.0% | +728+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 351,798 | $19.6M | 2.4% | +5,755+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,263 | $20.4M | 2.5% | −1,558−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,667 | $20.6M | 2.5% | +3,018+2.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 293,801 | $24.4M | 2.9% | −4,380−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 74,948 | $25.2M | 3.0% | −1,676−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 156,926 | $27.9M | 3.4% | −5,824−3.6% | 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% | – |