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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 61,800 | $1.38M | 0.2% | +400+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,715 | $1.38M | 0.2% | +63+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,647 | $1.40M | 0.2% | +105+1.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,113 | $1.40M | 0.2% | +179+0.8% | Added | – |
| DHRDanaher Corp | Stock | 4,819 | $1.41M | 0.2% | +758+18.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,599 | $1.43M | 0.2% | −3,307−18.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,611 | $1.46M | 0.2% | −3,683−21.3% | Reduced | – |
| MARMarriott International Inc | Stock | 8,405 | $1.48M | 0.2% | +391+4.9% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 62,276 | $1.49M | 0.2% | +1,600+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,598 | $1.50M | 0.2% | −47−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,553 | $1.50M | 0.2% | +1,314+40.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 35,148 | $1.53M | 0.2% | −1,266−3.5% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 68,250 | $1.55M | 0.2% | +68,250 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 122,769 | $1.56M | 0.2% | +8,563+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,478 | $1.59M | 0.2% | −98−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,445 | $1.60M | 0.2% | −134−1.3% | Reduced | History |
| VVisa Inc. | Stock | 7,216 | $1.60M | 0.2% | −13−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,616 | $1.62M | 0.2% | −49−0.4% | Reduced | – |
| BCEBce Inc | COM NEW | 29,392 | $1.63M | 0.2% | +142+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,651 | $1.65M | 0.2% | +101+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,868 | $1.71M | 0.2% | −1,230−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,130 | $1.75M | 0.2% | −5,998−27.1% | Reduced | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 180,550 | $1.77M | 0.2% | +5,150+2.9% | Added | History |
| PSXPhillips 66 | Stock | 20,658 | $1.78M | 0.2% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,670 | $1.79M | 0.2% | +202+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 34,111 | $1.81M | 0.2% | +7,177+26.6% | Added | History |
| PSECProspect Capital Corp | COM | 225,108 | $1.86M | 0.2% | +3,780+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,804 | $1.87M | 0.2% | +99+2.7% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 94,643 | $2.02M | 0.2% | +1,108+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,747 | $2.02M | 0.2% | +371+5.8% | Added | History |
| GISGeneral Mills Inc | Stock | 30,919 | $2.09M | 0.2% | +102+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,675 | $2.10M | 0.2% | +5+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,784 | $2.16M | 0.3% | −121−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 61,437 | $2.24M | 0.3% | +8,849+16.8% | Added | – |
| WELLWelltower Inc. | REIT | 23,508 | $2.26M | 0.3% | −399−1.7% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 51,346 | $2.29M | 0.3% | +966+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 832 | $2.31M | 0.3% | +12+1.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 173,587 | $2.32M | 0.3% | −7,782−4.3% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 46,860 | $2.32M | 0.3% | −49,723−51.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,455 | $2.46M | 0.3% | +5,672+58.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 25,399 | $2.58M | 0.3% | +409+1.6% | Added | – |
| TAT&T Inc. | Stock | 111,905 | $2.64M | 0.3% | −5,914−5.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,076 | $2.67M | 0.3% | +7+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,585 | $2.67M | 0.3% | +10,944+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,787 | $2.72M | 0.3% | −840−5.4% | Reduced | – |
| DISWalt Disney Co | Stock | 19,946 | $2.74M | 0.3% | +737+3.8% | Added | History |
| ORCLOracle Corp | Stock | 33,308 | $2.76M | 0.3% | +70+0.2% | Added | History |
| RGENRepligen Corp | COM | 68,178 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 35,969 | $2.91M | 0.3% | +2,649+8.0% | Added | History |
| IPInternational Paper Co | COM | 63,598 | $2.94M | 0.3% | +5,248+9.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,419 | $2.98M | 0.4% | −1,968−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,115 | $3.01M | 0.4% | +871+2.3% | Added | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 150,186 | $3.07M | 0.4% | −1,250−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 31,316 | $3.07M | 0.4% | +550+1.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 93,045 | $3.16M | 0.4% | −1,158−1.2% | Reduced | – |
| CMICummins Inc | Stock | 15,647 | $3.21M | 0.4% | +1,210+8.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,839 | $3.25M | 0.4% | −623−1.3% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 128,447 | $3.40M | 0.4% | +128,447 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,079 | $3.43M | 0.4% | −120.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,206 | $3.63M | 0.4% | +1,600+12.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,905 | $3.66M | 0.4% | −114−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,648 | $3.82M | 0.5% | +171+2.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,790 | $3.88M | 0.5% | +979+3.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 60,534 | $4.01M | 0.5% | −7,141−10.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,819 | $4.03M | 0.5% | −969−1.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 130,686 | $4.07M | 0.5% | +21,354+19.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 94,400 | $4.13M | 0.5% | +27,650+41.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 178,085 | $4.21M | 0.5% | −8,400−4.5% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 225,808 | $4.23M | 0.5% | +88,183+64.1% | Added | History |
| DDominion Energy, Inc | Stock | 50,855 | $4.32M | 0.5% | −459−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,671 | $4.34M | 0.5% | −108−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,352 | $4.41M | 0.5% | +153+12.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 235,566 | $4.46M | 0.5% | +14,804+6.7% | Added | History |
| FDXFedEx Corp | Stock | 19,688 | $4.56M | 0.5% | +2,550+14.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,923 | $4.61M | 0.5% | +2,543+3.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,800 | $4.65M | 0.6% | +944+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,157 | $4.72M | 0.6% | +561+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 62,944 | $5.00M | 0.6% | +604+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,546 | $5.14M | 0.6% | −30.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,785 | $5.15M | 0.6% | −785−1.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 62,280 | $5.33M | 0.6% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 84,406 | $5.38M | 0.6% | +3,317+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,450 | $5.45M | 0.6% | +834+3.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,327 | $5.58M | 0.7% | +6,328+6.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 170,915 | $5.69M | 0.7% | −1,651−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,718 | $5.74M | 0.7% | +35+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,468 | $5.78M | 0.7% | +2,765+5.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 71,822 | $5.89M | 0.7% | −393−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 111,245 | $5.94M | 0.7% | +1,294+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 108,309 | $6.14M | 0.7% | +343+0.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 119,961 | $6.37M | 0.8% | +9,690+8.8% | Added | – |
| RTXRTX Corp | Stock | 69,991 | $6.93M | 0.8% | −283−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,113 | $6.97M | 0.8% | +5,408+11.8% | Added | History |
| KKellanova | Stock | 108,851 | $7.02M | 0.8% | +1,392+1.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 83,606 | $7.07M | 0.8% | +25,803+44.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 99,347 | $7.25M | 0.9% | −755−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,447 | $7.35M | 0.9% | +992+1.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,845 | $7.43M | 0.9% | +3,291+22.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,398 | $7.44M | 0.9% | +2,068+14.4% | Added | – |
| JNJJohnson & Johnson | Stock | 42,689 | $7.57M | 0.9% | +65+0.2% | 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 |