Skip to main content

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
231
−100 vs. Q1 2022
Portfolio value
$442.3M
−$398.4M (−47.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of XML Financial, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,313$545.0K0.1%+13,313New–
ADMArcher-Daniels-Midland CoStock7,076$549.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock14,941$586.0K0.1%−11,120−42.7%ReducedHistory
KMXCarMax IncCOM6,783$614.0K0.1%+125+1.9%AddedHistory
Flagstar Bank, National Association649445103COM67,282$614.0K0.1%+897+1.4%Added–
AGCOAGCO CorpCOM6,250$617.0K0.1%+1,272+25.6%AddedHistory
MDLZMondelez International, Inc.Stock10,047$624.0K0.1%−1,647−14.1%ReducedHistory
CATCaterpillar IncStock3,505$627.0K0.1%+256+7.9%AddedHistory
WCCWesco International IncCOM5,915$633.0K0.1%−125−2.1%ReducedHistory
WFCWells Fargo & CompanyStock16,591$650.0K0.1%−628−3.6%ReducedHistory
USBUS Bancorp DECOM NEW14,425$664.0K0.2%−19,686−57.7%ReducedHistory
NEENextera Energy IncStock8,729$676.0K0.2%−2,283−20.7%ReducedHistory
SUNSunoco LPCOM UT REP LP18,340$683.0K0.2%−2,380−11.5%ReducedHistory
UNMUnum GroupStock20,150$686.0K0.2%−500−2.4%ReducedHistory
ABTAbbott LaboratoriesStock6,334$688.0K0.2%−30,337−82.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF8,265$692.0K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock4,655$706.0K0.2%−100−2.1%ReducedHistory
GOOGAlphabet Inc.Stock324$708.0K0.2%−158−32.8%ReducedHistory
BACBank of America CorpStock22,879$712.0K0.2%−280,061−92.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,085$719.0K0.2%−103−2.5%Reduced–
CORCencora, Inc.Stock5,112$723.0K0.2%+67+1.3%AddedHistory
KOCoca Cola CoStock11,575$728.0K0.2%−9,835−45.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,232$728.0K0.2%+160+14.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,543$744.0K0.2%+5+0.1%Added–
PGProcter & Gamble CoStock5,215$750.0K0.2%−5,230−50.1%ReducedHistory
DISWalt Disney CoStock8,060$761.0K0.2%−11,886−59.6%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF15,250$766.0K0.2%+78+0.5%Added–
AMATApplied Materials IncStock8,476$771.0K0.2%−1,285−13.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,568$776.0K0.2%+10+0.3%Added–
iShares S&P 100 ETF464287101ETF4,579$790.0K0.2%+10.0%Added–
QCOMQualcomm IncStock6,218$794.0K0.2%−88,284−93.4%ReducedHistory
GOOGLAlphabet Inc.Stock366$798.0K0.2%−466−56.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.2%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM18,065$856.0K0.2%−139−0.8%ReducedHistory
DHRDanaher CorpStock3,391$860.0K0.2%−1,428−29.6%ReducedHistory
GSGoldman Sachs Group IncStock2,914$866.0K0.2%−1,639−36.0%ReducedHistory
BABoeing CoStock6,512$890.0K0.2%+532+8.9%AddedHistory
MGMMGM Resorts InternationalStock30,755$890.0K0.2%+20.0%AddedHistory
MOAltria Group, Inc.Stock21,685$906.0K0.2%+217+1.0%AddedHistory
MARMarriott International IncStock6,669$907.0K0.2%−1,736−20.7%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED31,647$908.0K0.2%−337−1.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF12,443$916.0K0.2%−1,345−9.8%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR30,739$920.0K0.2%−17−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,310$928.0K0.2%+596+22.0%Added–
TAT&T Inc.Stock44,339$929.0K0.2%−67,566−60.4%ReducedHistory
TSLATesla, Inc.Stock1,382$931.0K0.2%−96−6.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT19,045$954.0K0.2%00.0%Unchanged–
VVisa Inc.Stock4,930$971.0K0.2%−2,286−31.7%ReducedHistory
ORCLOracle CorpStock15,617$1.09M0.2%−17,691−53.1%ReducedHistory
DDominion Energy, IncStock13,787$1.10M0.2%−37,068−72.9%ReducedHistory
CSCOCisco Systems, Inc.Stock26,181$1.12M0.3%−166,180−86.4%ReducedHistory
LMTLockheed Martin CorpStock2,609$1.12M0.3%−6,039−69.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,959$1.12M0.3%+1,495+33.5%Added–
SPDR Series Trust78464A292ST STR PFD ETF32,254$1.16M0.3%+1,260+4.1%Added–
UNHUnitedHealth Group IncStock2,260$1.16M0.3%−417−15.6%ReducedHistory
HDHome Depot, Inc.Stock4,299$1.18M0.3%−2,448−36.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG14,061$1.20M0.3%−538−3.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,224$1.22M0.3%−427−11.7%ReducedHistory
MCDMcDonalds CorpStock4,965$1.23M0.3%−682−12.1%ReducedHistory
PEPPepsiCo IncStock7,537$1.26M0.3%−3,133−29.4%ReducedHistory
ABBVAbbVie Inc.Stock8,228$1.26M0.3%−42,109−83.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,616$1.27M0.3%+18+0.3%Added–
PMPhilip Morris International Inc.Stock13,268$1.31M0.3%−1,447−9.8%ReducedHistory
Schwab US Tips ETF808524870ETF23,804$1.33M0.3%+691+3.0%Added–
Flexshares Tr33939L837INTL QLTDV IDX66,865$1.37M0.3%+4,589+7.4%Added–
MRKMerck & Co., Inc.Stock15,053$1.37M0.3%−56,769−79.0%ReducedHistory
VZVerizon Communications IncStock27,136$1.38M0.3%−187,413−87.4%ReducedHistory
RTXRTX CorpStock14,394$1.38M0.3%−55,597−79.4%ReducedHistory
iShares Select Dividend ETF464287168ETF11,795$1.39M0.3%−821−6.5%Reduced–
EMREmerson Electric CoStock17,871$1.42M0.3%−13,445−42.9%ReducedHistory
PFEPfizer IncStock27,868$1.46M0.3%−138,566−83.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,514$1.48M0.3%+903+6.6%Added–
iShares Tr464287234MSCI EMG MKT ETF37,508$1.50M0.3%−360−1.0%Reduced–
PSECProspect Capital CorpCOM227,256$1.59M0.4%+2,148+1.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,852$1.59M0.4%+48+1.3%AddedHistory
COSTCostco Wholesale CorpStock3,755$1.80M0.4%+1,621+76.0%AddedHistory
Fidelity Covington Trust316092386STOCK FOR INFL62,040$1.80M0.4%+62,040New–
XOMExxonMobil Holdings CorpCOM21,510$1.84M0.4%−27,309−55.9%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED43,474$1.85M0.4%−3,386−7.2%Reduced–
iShares Tr464288687PFD AND INCM SEC56,529$1.86M0.4%−4,908−8.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,200$1.93M0.4%−255−1.6%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD99,003$1.96M0.4%+4,360+4.6%Added–
BRK.BBerkshire Hathaway IncStock7,524$2.05M0.5%−20,816−73.5%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV53,509$2.12M0.5%+2,163+4.2%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT15,123$2.23M0.5%+336+2.3%Added–
SPDR Series Trust78468R770ST STR R1K YLD26,332$2.35M0.5%+933+3.7%Added–
JPMJPMorgan Chase & CoStock20,955$2.36M0.5%−30,158−59.0%ReducedHistory
RGENRepligen CorpCOM68,478$2.53M0.6%+300+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF40,499$2.53M0.6%+80+0.2%Added–
AMZNAmazon Com IncStock24,652$2.62M0.6%−2,388−8.8%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock15,448$2.74M0.6%−27,241−63.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF48,768$2.78M0.6%−71−0.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF46,448$2.80M0.6%−1,457−3.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF39,627$2.84M0.6%+1,512+4.0%Added–
iShares Tr46434V803HDG MSCI EAFE92,381$2.94M0.7%−664−0.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF14,654$3.02M0.7%+448+3.2%Added–
WPCW. P. Carey Inc.COM36,506$3.02M0.7%+537+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF80,768$3.22M0.7%+2,689+3.4%Added–
SPDR Series Trust78464A805ST STR PR SP150083,029$3.86M0.9%+106+0.1%Added–
iShares Tr464287630RUS 2000 VAL ETF29,245$3.98M0.9%+445+1.5%Added–

Sold out since Q1 2022 (113)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of XML Financial, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Total Bond Market ETF921937835ETF134,208$10.7M1.3%–
GOODGladstone Commercial CorpCOM400,127$8.81M1.0%History
UPSUnited Parcel Service IncStock40,174$8.62M1.0%History
BMYBristol Myers Squibb CoStock99,347$7.25M0.9%History
KKellanovaStock108,851$7.02M0.8%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF119,961$6.37M0.8%–
CCitigroup IncStock111,245$5.94M0.7%History
DOWDow Inc.Stock84,406$5.38M0.6%History
MPCMarathon Petroleum CorpStock62,280$5.33M0.6%History
NEMNEWMONT CorpStock62,944$5.00M0.6%History
FDXFedEx CorpStock19,688$4.56M0.5%History
KMIKinder Morgan, Inc.Stock235,566$4.46M0.5%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM225,808$4.23M0.5%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN178,085$4.21M0.5%History
BEPCBrookfield Renewable CorpCL A SUB VTG94,400$4.13M0.5%History
OHIOmega Healthcare Investors IncCOM130,686$4.07M0.5%History
PRUPrudential Financial IncStock32,790$3.88M0.5%History
Managed Portfolio Series56167N720TORTOISE NRAM PI128,447$3.40M0.4%–
CMICummins IncStock15,647$3.21M0.4%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS150,186$3.07M0.4%History
IPInternational Paper CoCOM63,598$2.94M0.3%History
GDGeneral Dynamics CorpStock11,076$2.67M0.3%History
NADNuveen Quality Municipal Income FundCOM173,587$2.32M0.3%History
WELLWelltower Inc.REIT23,508$2.26M0.3%History
AMDAdvanced Micro Devices IncStock19,784$2.16M0.3%History
GISGeneral Mills IncStock30,919$2.09M0.2%History
PSXPhillips 66Stock20,658$1.78M0.2%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM180,550$1.77M0.2%History
Vanguard Real Estate ETF922908553ETF16,130$1.75M0.2%–
BCEBce IncCOM NEW29,392$1.63M0.2%History
FMNFederated Hermes Premier Municipal Income FundCOM122,769$1.56M0.2%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT68,250$1.55M0.2%History
GSKGSK plcSPONSORED ADR35,148$1.53M0.2%History
RFRegions Financial CorpCOM61,800$1.38M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM11,552$1.37M0.2%History
KREFKKR Real Estate Finance Trust Inc.COM63,700$1.31M0.2%History
NVSNovartis AGADR12,749$1.12M0.1%History
CSXCSX CorpStock28,636$1.07M0.1%History
WBAWalgreens Boots Alliance, Inc.COM20,486$917.0K0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS73,243$769.0K0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM56,230$759.0K0.1%History
GMGeneral Motors CoCOM15,588$682.0K0.1%History
WMWaste Management IncStock4,088$648.0K0.1%History
GPNGlobal Payments IncStock4,615$632.0K0.1%History
RILYBRC Group Holdings, Inc.COM8,210$574.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,262$562.0K0.1%History
ENBEnbridge IncStock11,940$550.0K0.1%History
FOCSFocus Financial Partners Inc.COM CL A11,782$539.0K0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM37,650$508.0K0.1%History
SNYSanofiSPONSORED ADR9,831$505.0K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,966$482.0K0.1%History
BFSSaul Centers, Inc.COM8,891$469.0K0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT26,597$466.0K0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM26,750$460.0K0.1%History
RSGRepublic Services, Inc.COM3,400$451.0K0.1%History
SOSouthern CoStock5,904$428.0K0.1%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM25,750$422.0K0.1%History
SYYSysco CorpStock5,104$417.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM31,782$417.0K<0.1%History
TGTTarget CorpStock1,932$410.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF986$409.0K<0.1%–
BBWIBath & Body Works, Inc.COM8,245$394.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN34,731$389.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,387$368.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,326$357.0K<0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM25,736$356.0K<0.1%History
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM18,930$352.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,248$348.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,449$347.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF2,163$337.0K<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF55,250$334.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF7,003$322.0K<0.1%–
COPConocoPhillipsStock3,129$313.0K<0.1%History
ULUnilever PLCSPON ADR NEW6,744$307.0K<0.1%History
BPBP PLCADR10,377$305.0K<0.1%History
METAMeta Platforms, Inc.Stock1,316$293.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,981$287.0K<0.1%–
RPMRPM International IncCOM3,501$285.0K<0.1%History
CHHChoice Hotels International IncCOM2,000$284.0K<0.1%History
ABNBAirbnb, Inc.Stock1,592$273.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM7,389$271.0K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM23,206$266.0K<0.1%History
DTEDte Energy CoCOM2,000$264.0K<0.1%History
LOWLowes Companies IncStock1,299$263.0K<0.1%History
TXNTexas Instruments IncStock1,393$256.0K<0.1%History
BHPBHP Group LtdADR3,290$254.0K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM19,116$253.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,072$252.0K<0.1%–
AXPAmerican Express CoStock1,234$231.0K<0.1%History
SHELShell plcADR4,099$225.0K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,733$220.0K<0.1%–
KKRKKR & Co. Inc.COM3,656$214.0K<0.1%History
ANETArista Networks, Inc.COM1,540$214.0K<0.1%History
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM11,500$213.0K<0.1%History
URIUnited Rentals, Inc.COM600$213.0K<0.1%History
PXDPioneer Natural Resources CoCOM845$211.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,989$208.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP4,741$208.0K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF12,401$207.0K<0.1%History
BLKBlackRock, Inc.COM271$207.0K<0.1%History