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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,932 | $410.0K | <0.1% | +4+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,826 | $410.0K | <0.1% | −291−5.7% | Reduced | History |
| SYYSysco Corp | Stock | 5,104 | $417.0K | <0.1% | +85+1.7% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,782 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 25,750 | $422.0K | 0.1% | +7,000+37.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,482 | $424.0K | 0.1% | +295+24.9% | Added | History |
| SOSouthern Co | Stock | 5,904 | $428.0K | 0.1% | +205+3.6% | Added | History |
| OLEDUniversal Display Corp | COM | 2,587 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 29,647 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,792 | $434.0K | 0.1% | +5,450+23.3% | Added | History |
| MTBM&T Bank Corp | COM | 2,569 | $436.0K | 0.1% | +16+0.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,581 | $436.0K | 0.1% | −8,323−27.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,400 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 26,750 | $460.0K | 0.1% | +6,400+31.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,597 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 8,891 | $469.0K | 0.1% | +20.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,153 | $473.0K | 0.1% | −1,398−9.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,608 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 11,901 | $477.0K | 0.1% | −44,242−78.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $480.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,736 | $480.0K | 0.1% | +633+15.4% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,966 | $482.0K | 0.1% | +1,500+4.8% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 22,126 | $484.0K | 0.1% | +3,361+17.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,614 | $491.0K | 0.1% | +19+0.5% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 25,886 | $492.0K | 0.1% | −927−3.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 9,831 | $505.0K | 0.1% | +1,600+19.4% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 37,650 | $508.0K | 0.1% | +6,700+21.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,773 | $510.0K | 0.1% | −77−4.2% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 11,640 | $533.0K | 0.1% | +2,209+23.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,561 | $536.0K | 0.1% | +247+10.7% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,638 | $542.0K | 0.1% | +630+20.9% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 20,219 | $549.0K | 0.1% | −2,274−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,940 | $550.0K | 0.1% | −1,326−10.0% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 20,456 | $550.0K | 0.1% | −673−3.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,262 | $562.0K | 0.1% | +15+0.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,210 | $566.0K | 0.1% | +2,440+25.0% | Added | History |
| BXBlackstone Inc. | COM | 4,500 | $571.0K | 0.1% | +448+11.1% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 8,210 | $574.0K | 0.1% | +8,210 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,337 | $580.0K | 0.1% | −217−1.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,573 | $598.0K | 0.1% | +91+1.4% | Added | History |
| HONHoneywell International Inc | COM | 3,108 | $605.0K | 0.1% | +76+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,915 | $619.0K | 0.1% | +413+16.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,615 | $632.0K | 0.1% | +1,150+33.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,076 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 6,658 | $642.0K | 0.1% | +2,130+47.0% | Added | History |
| WMWaste Management Inc | Stock | 4,088 | $648.0K | 0.1% | −507−11.0% | Reduced | History |
| UNMUnum Group | Stock | 20,650 | $651.0K | 0.1% | +2,000+10.7% | Added | History |
| DUKDuke Energy CORP | Stock | 6,002 | $670.0K | 0.1% | +133+2.3% | Added | History |
| GMGeneral Motors Co | COM | 15,588 | $682.0K | 0.1% | +11,375+270.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,759 | $698.0K | 0.1% | +1,806+26.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 66,385 | $712.0K | 0.1% | +2,772+4.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,249 | $724.0K | 0.1% | +107+3.4% | Added | History |
| AGCOAGCO Corp | COM | 4,978 | $727.0K | 0.1% | +8+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,694 | $734.0K | 0.1% | +48+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $749.0K | 0.1% | +89+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,094 | $759.0K | 0.1% | +30+0.6% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 56,230 | $759.0K | 0.1% | +5,000+9.8% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 73,243 | $769.0K | 0.1% | −415−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,234 | $777.0K | 0.1% | +183+17.4% | Added | History |
| CORCencora, Inc. | Stock | 5,045 | $780.0K | 0.1% | +20.0% | Added | History |
| WCCWesco International Inc | COM | 6,040 | $786.0K | 0.1% | −150−2.4% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 15,172 | $792.0K | 0.1% | −451−2.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,219 | $834.0K | 0.1% | +70+0.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 20,720 | $846.0K | 0.1% | −10,645−33.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,993 | $854.0K | 0.1% | +7+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,265 | $873.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,538 | $873.0K | 0.1% | +5+0.1% | Added | – |
| ACNAccenture plc | Stock | 2,600 | $877.0K | 0.1% | −270−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,188 | $890.0K | 0.1% | −41−1.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,486 | $917.0K | 0.1% | +6,118+42.6% | Added | History |
| NEENextera Energy Inc | Stock | 11,012 | $933.0K | 0.1% | +1,844+20.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,558 | $934.0K | 0.1% | +9+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,578 | $955.0K | 0.1% | −70−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,714 | $984.0K | 0.1% | −34−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,464 | $1.02M | 0.1% | +727+19.5% | Added | – |
| EGBNEagle Bancorp Inc | COM | 18,204 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 30,756 | $1.04M | 0.1% | −27,651−47.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,984 | $1.04M | 0.1% | +5,065+18.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 28,636 | $1.07M | 0.1% | −198−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 12,749 | $1.12M | 0.1% | +30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 21,468 | $1.12M | 0.1% | −454−2.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,788 | $1.14M | 0.1% | −1,029−6.9% | Reduced | – |
| BABoeing Co | Stock | 5,980 | $1.15M | 0.1% | +811+15.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 30,994 | $1.21M | 0.1% | −1,245−3.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 26,061 | $1.22M | 0.1% | +1,025+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,134 | $1.23M | 0.1% | +141+7.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,045 | $1.24M | 0.1% | +1,115+6.2% | Added | – |
| MDTMedtronic plc | Stock | 11,261 | $1.25M | 0.1% | +1,241+12.4% | Added | History |
| COFCapital One Financial Corp | Stock | 9,791 | $1.28M | 0.2% | +157+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 9,761 | $1.29M | 0.2% | −57−0.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 30,753 | $1.29M | 0.2% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,755 | $1.30M | 0.2% | +678+16.6% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 63,700 | $1.31M | 0.2% | +9,300+17.1% | Added | History |
| KOCoca Cola Co | Stock | 21,410 | $1.33M | 0.2% | +507+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 482 | $1.34M | 0.2% | +4+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,677 | $1.36M | 0.2% | +368+15.9% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,552 | $1.37M | 0.2% | +11,552 | New | 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 |