XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 331
- +13 vs. Q4 2021
- Portfolio value
- $840.7M
- +$10.4M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,852 | $25.6M | 3.1% | −10,074−6.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 292,769 | $22.8M | 2.7% | −1,032−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 72,663 | $22.4M | 2.7% | −2,285−3.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364,675 | $19.5M | 2.3% | +12,877+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,058 | $19.4M | 2.3% | +7,724+3.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,284 | $19.3M | 2.3% | +210.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,284 | $18.7M | 2.2% | +60,749+30.1% | Added | – |
| QCOMQualcomm Inc | Stock | 94,502 | $14.4M | 1.7% | +1,988+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,519 | $13.0M | 1.5% | −180−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 302,940 | $12.5M | 1.5% | +1,882+0.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 159,120 | $12.2M | 1.5% | +5,819+3.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 386,050 | $11.3M | 1.3% | +386,050 | New | – |
| CVXChevron Corp | Stock | 67,144 | $10.9M | 1.3% | −9,185−12.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 214,549 | $10.9M | 1.3% | +10,274+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 192,361 | $10.7M | 1.3% | +190.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,606 | $10.7M | 1.3% | +3,229+9.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,208 | $10.7M | 1.3% | −3,135−2.3% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 267,502 | $10.6M | 1.3% | +5,180+2.0% | Added | – |
| CVSCVS Health Corp | Stock | 101,161 | $10.2M | 1.2% | −569−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 81,727 | $10.2M | 1.2% | +26,643+48.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,340 | $10.0M | 1.2% | +414+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 46,612 | $9.57M | 1.1% | +840+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,469 | $9.54M | 1.1% | +2,221+4.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,006 | $9.44M | 1.1% | −994−0.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,058 | $9.10M | 1.1% | +2,798+3.8% | Added | – |
| GOODGladstone Commercial Corp | COM | 400,127 | $8.81M | 1.0% | +66,371+19.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,174 | $8.62M | 1.0% | +70+0.2% | Added | History |
| PFEPfizer Inc | Stock | 166,434 | $8.62M | 1.0% | +769+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,337 | $8.16M | 1.0% | −118−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,267 | $7.81M | 0.9% | +1,814+2.6% | Added | – |
| INTCIntel Corp | Stock | 153,515 | $7.61M | 0.9% | +9,108+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 42,689 | $7.57M | 0.9% | +65+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,398 | $7.44M | 0.9% | +2,068+14.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,845 | $7.43M | 0.9% | +3,291+22.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,447 | $7.35M | 0.9% | +992+1.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 99,347 | $7.25M | 0.9% | −755−0.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 83,606 | $7.07M | 0.8% | +25,803+44.6% | Added | – |
| KKellanova | Stock | 108,851 | $7.02M | 0.8% | +1,392+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,113 | $6.97M | 0.8% | +5,408+11.8% | Added | History |
| RTXRTX Corp | Stock | 69,991 | $6.93M | 0.8% | −283−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 119,961 | $6.37M | 0.8% | +9,690+8.8% | Added | – |
| TFCTruist Financial Corp | COM | 108,309 | $6.14M | 0.7% | +343+0.3% | Added | History |
| CCitigroup Inc | Stock | 111,245 | $5.94M | 0.7% | +1,294+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,822 | $5.89M | 0.7% | −393−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,468 | $5.78M | 0.7% | +2,765+5.1% | Added | – |
| AMGNAmgen Inc | Stock | 23,718 | $5.74M | 0.7% | +35+0.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 170,915 | $5.69M | 0.7% | −1,651−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,327 | $5.58M | 0.7% | +6,328+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,450 | $5.45M | 0.6% | +834+3.5% | Added | – |
| DOWDow Inc. | Stock | 84,406 | $5.38M | 0.6% | +3,317+4.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 62,280 | $5.33M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,785 | $5.15M | 0.6% | −785−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 39,546 | $5.14M | 0.6% | −30.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 62,944 | $5.00M | 0.6% | +604+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,157 | $4.72M | 0.6% | +561+2.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,800 | $4.65M | 0.6% | +944+3.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,923 | $4.61M | 0.5% | +2,543+3.2% | Added | – |
| FDXFedEx Corp | Stock | 19,688 | $4.56M | 0.5% | +2,550+14.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 235,566 | $4.46M | 0.5% | +14,804+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,352 | $4.41M | 0.5% | +153+12.8% | Added | History |
| ABTAbbott Laboratories | Stock | 36,671 | $4.34M | 0.5% | −108−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 50,855 | $4.32M | 0.5% | −459−0.9% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 225,808 | $4.23M | 0.5% | +88,183+64.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 178,085 | $4.21M | 0.5% | −8,400−4.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 94,400 | $4.13M | 0.5% | +27,650+41.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 130,686 | $4.07M | 0.5% | +21,354+19.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,819 | $4.03M | 0.5% | −969−1.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 60,534 | $4.01M | 0.5% | −7,141−10.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 32,790 | $3.88M | 0.5% | +979+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,648 | $3.82M | 0.5% | +171+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,905 | $3.66M | 0.4% | −114−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,206 | $3.63M | 0.4% | +1,600+12.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,079 | $3.43M | 0.4% | −120.0% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 128,447 | $3.40M | 0.4% | +128,447 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,839 | $3.25M | 0.4% | −623−1.3% | Reduced | – |
| CMICummins Inc | Stock | 15,647 | $3.21M | 0.4% | +1,210+8.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 93,045 | $3.16M | 0.4% | −1,158−1.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 31,316 | $3.07M | 0.4% | +550+1.8% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 150,186 | $3.07M | 0.4% | −1,250−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,115 | $3.01M | 0.4% | +871+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,419 | $2.98M | 0.4% | −1,968−4.6% | Reduced | – |
| IPInternational Paper Co | COM | 63,598 | $2.94M | 0.3% | +5,248+9.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 35,969 | $2.91M | 0.3% | +2,649+8.0% | Added | History |
| RGENRepligen Corp | COM | 68,178 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 33,308 | $2.76M | 0.3% | +70+0.2% | Added | History |
| DISWalt Disney Co | Stock | 19,946 | $2.74M | 0.3% | +737+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,787 | $2.72M | 0.3% | −840−5.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 103,585 | $2.67M | 0.3% | +10,944+11.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,076 | $2.67M | 0.3% | +7+0.1% | Added | History |
| TAT&T Inc. | Stock | 111,905 | $2.64M | 0.3% | −5,914−5.0% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 25,399 | $2.58M | 0.3% | +409+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,455 | $2.46M | 0.3% | +5,672+58.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 46,860 | $2.32M | 0.3% | −49,723−51.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 173,587 | $2.32M | 0.3% | −7,782−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 832 | $2.31M | 0.3% | +12+1.5% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 51,346 | $2.29M | 0.3% | +966+1.9% | Added | – |
| WELLWelltower Inc. | REIT | 23,508 | $2.26M | 0.3% | −399−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 61,437 | $2.24M | 0.3% | +8,849+16.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,784 | $2.16M | 0.3% | −121−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,675 | $2.10M | 0.2% | +5+0.1% | Added | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 24,261 | $718.0K | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,470 | $322.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,885 | $316.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 433 | $261.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,455 | $251.0K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,891 | $226.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 426 | $221.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,311 | $219.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,157 | $208.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,153 | $201.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,889 | $155.0K | <0.1% | History |