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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 153,515 | $7.61M | 0.9% | +9,108+6.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,267 | $7.81M | 0.9% | +1,814+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,337 | $8.16M | 1.0% | −118−0.2% | Reduced | 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 |
| GOODGladstone Commercial Corp | COM | 400,127 | $8.81M | 1.0% | +66,371+19.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76,058 | $9.10M | 1.1% | +2,798+3.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,006 | $9.44M | 1.1% | −994−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,469 | $9.54M | 1.1% | +2,221+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,612 | $9.57M | 1.1% | +840+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,340 | $10.0M | 1.2% | +414+1.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 81,727 | $10.2M | 1.2% | +26,643+48.4% | Added | – |
| CVSCVS Health Corp | Stock | 101,161 | $10.2M | 1.2% | −569−0.6% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 267,502 | $10.6M | 1.3% | +5,180+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,208 | $10.7M | 1.3% | −3,135−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,606 | $10.7M | 1.3% | +3,229+9.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 192,361 | $10.7M | 1.3% | +190.0% | Added | History |
| VZVerizon Communications Inc | Stock | 214,549 | $10.9M | 1.3% | +10,274+5.0% | Added | History |
| CVXChevron Corp | Stock | 67,144 | $10.9M | 1.3% | −9,185−12.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 386,050 | $11.3M | 1.3% | +386,050 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 159,120 | $12.2M | 1.5% | +5,819+3.8% | Added | – |
| BACBank of America Corp | Stock | 302,940 | $12.5M | 1.5% | +1,882+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,519 | $13.0M | 1.5% | −180−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 94,502 | $14.4M | 1.7% | +1,988+2.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,284 | $18.7M | 2.2% | +60,749+30.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,284 | $19.3M | 2.3% | +210.0% | 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 Core Dividend Growth ETF46434V621 | ETF | 364,675 | $19.5M | 2.3% | +12,877+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,663 | $22.4M | 2.7% | −2,285−3.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 292,769 | $22.8M | 2.7% | −1,032−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 146,852 | $25.6M | 3.1% | −10,074−6.4% | Reduced | 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 |