XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 316
- +85 vs. Q2 2022
- Portfolio value
- $720.4M
- +$278.1M (+62.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 5,648 | $1.30M | 0.2% | +683+13.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,406 | $1.30M | 0.2% | −102−0.3% | Reduced | – |
| VVisa Inc. | Stock | 7,528 | $1.34M | 0.2% | +2,598+52.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,716 | $1.37M | 0.2% | +456+20.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,751 | $1.44M | 0.2% | +45,751 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 89,650 | $1.46M | 0.2% | +89,650 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,997 | $1.46M | 0.2% | +2,083+71.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 123,998 | $1.47M | 0.2% | +123,998 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,832 | $1.54M | 0.2% | −20−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,322 | $1.54M | 0.2% | +8,262+102.5% | Added | History |
| GMGeneral Motors Co | COM | 48,411 | $1.55M | 0.2% | +48,411 | New | History |
| UNPUnion Pacific Corp | Stock | 8,217 | $1.60M | 0.2% | +6,241+315.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,111 | $1.62M | 0.2% | −5,418−9.6% | Reduced | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,833 | $1.65M | 0.2% | +17,833 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,248 | $1.69M | 0.2% | +774+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,724 | $1.70M | 0.2% | +10,404+142.1% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 10,511 | $1.72M | 0.2% | +2,974+39.5% | Added | History |
| PSXPhillips 66 | Stock | 21,329 | $1.72M | 0.2% | +21,329 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,212 | $1.81M | 0.3% | +12+0.1% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 67,349 | $1.90M | 0.3% | +5,309+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,075 | $1.95M | 0.3% | +2,776+64.6% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 108,749 | $1.98M | 0.3% | +9,746+9.8% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 58,891 | $2.12M | 0.3% | +5,382+10.1% | Added | – |
| EMREmerson Electric Co | Stock | 29,101 | $2.13M | 0.3% | +11,230+62.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,988 | $2.17M | 0.3% | −135−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 141,856 | $2.18M | 0.3% | +97,517+219.9% | Added | History |
| ORCLOracle Corp | Stock | 35,645 | $2.18M | 0.3% | +20,028+128.2% | Added | History |
| PSECProspect Capital Corp | COM | 351,341 | $2.18M | 0.3% | +124,085+54.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,532 | $2.27M | 0.3% | +33+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,813 | $2.27M | 0.3% | +1,058+28.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,142 | $2.36M | 0.3% | +11,142 | New | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 28,490 | $2.37M | 0.3% | +2,158+8.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 101,552 | $2.42M | 0.3% | +92,542+1,027.1% | Added | History |
| GISGeneral Mills Inc | Stock | 32,049 | $2.46M | 0.3% | +32,049 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,629 | $2.53M | 0.4% | +861+1.8% | Added | – |
| IPInternational Paper Co | COM | 81,741 | $2.59M | 0.4% | +81,741 | New | History |
| WPCW. P. Carey Inc. | COM | 38,091 | $2.66M | 0.4% | +1,585+4.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 66,180 | $2.67M | 0.4% | +51,755+358.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,461 | $2.75M | 0.4% | +1,013+2.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 94,199 | $2.82M | 0.4% | +1,818+2.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 32,931 | $2.83M | 0.4% | +32,931 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 122,651 | $2.83M | 0.4% | +122,651 | New | – |
| FDXFedEx Corp | Stock | 19,870 | $2.95M | 0.4% | +19,870 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,430 | $2.95M | 0.4% | +4,803+12.1% | Added | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 159,221 | $2.98M | 0.4% | +159,221 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,996 | $3.10M | 0.4% | +342+2.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 284,883 | $3.13M | 0.4% | +284,883 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,167 | $3.16M | 0.4% | +8,399+10.4% | Added | – |
| NEMNEWMONT Corp | Stock | 78,420 | $3.30M | 0.5% | +78,420 | New | History |
| CMICummins Inc | Stock | 16,362 | $3.33M | 0.5% | +16,362 | New | History |
| LMTLockheed Martin Corp | Stock | 8,960 | $3.46M | 0.5% | +6,351+243.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 107,300 | $3.51M | 0.5% | +107,300 | New | History |
| DDominion Energy, Inc | Stock | 51,522 | $3.56M | 0.5% | +37,735+273.7% | Added | History |
| ABTAbbott Laboratories | Stock | 37,535 | $3.63M | 0.5% | +31,201+492.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 182,261 | $3.74M | 0.5% | +182,261 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 87,116 | $3.84M | 0.5% | +4,087+4.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,933 | $3.86M | 0.5% | +688+2.4% | Added | – |
| INTCIntel Corp | Stock | 161,673 | $4.17M | 0.6% | +147,457+1,037.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,359 | $4.23M | 0.6% | +1,217+4.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 109,761 | $4.25M | 0.6% | +5,191+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,707 | $4.38M | 0.6% | +1,024+4.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 149,318 | $4.40M | 0.6% | +149,318 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,424 | $4.42M | 0.6% | +433+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,008 | $4.45M | 0.6% | +29,498+137.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 50,078 | $4.57M | 0.6% | +50,078 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 165,756 | $4.61M | 0.6% | −1,074−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,947 | $4.63M | 0.6% | +16,295+66.1% | Added | History |
| DOWDow Inc. | Stock | 105,425 | $4.63M | 0.6% | +105,425 | New | History |
| KMIKinder Morgan, Inc. | Stock | 278,861 | $4.64M | 0.6% | +278,861 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 310,499 | $4.84M | 0.7% | +310,499 | New | History |
| IBMInternational Business Machines Corp | Stock | 41,031 | $4.88M | 0.7% | +39,164+2,097.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,617 | $4.91M | 0.7% | +2,612+4.4% | Added | – |
| TFCTruist Financial Corp | COM | 120,060 | $5.23M | 0.7% | +115,348+2,448.0% | Added | History |
| AMGNAmgen Inc | Stock | 23,929 | $5.39M | 0.7% | +21,933+1,098.8% | Added | History |
| RTXRTX Corp | Stock | 71,088 | $5.82M | 0.8% | +56,694+393.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 61,975 | $6.16M | 0.9% | +61,975 | New | History |
| JPMJPMorgan Chase & Co | Stock | 59,041 | $6.17M | 0.9% | +38,086+181.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,748 | $6.35M | 0.9% | +58,695+389.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 96,222 | $6.50M | 0.9% | +4,383+4.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,161 | $6.75M | 0.9% | +5,707+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,476 | $6.77M | 0.9% | +42,248+513.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,304 | $6.83M | 0.9% | +42,304 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,308 | $6.92M | 1.0% | +1,520+8.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,748 | $6.99M | 1.0% | +1,583+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 43,035 | $7.03M | 1.0% | +27,587+178.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 99,090 | $7.04M | 1.0% | +99,090 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,338 | $7.05M | 1.0% | +9,324+14.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,183 | $7.10M | 1.0% | −448−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109,447 | $7.77M | 1.1% | +2,532+2.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,779 | $7.86M | 1.1% | +2,573+3.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 196,588 | $7.86M | 1.1% | +170,407+650.9% | Added | History |
| PFEPfizer Inc | Stock | 180,452 | $7.90M | 1.1% | +152,584+547.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,499 | $8.00M | 1.1% | +1,137+2.4% | Added | – |
| GOODGladstone Commercial Corp | COM | 524,207 | $8.13M | 1.1% | +524,207 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 287,151 | $8.21M | 1.1% | +287,151 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,688 | $8.25M | 1.1% | +1,629+2.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 193,585 | $8.49M | 1.2% | +193,585 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,020 | $8.55M | 1.2% | +24,496+325.6% | Added | History |
| VZVerizon Communications Inc | Stock | 228,458 | $8.68M | 1.2% | +201,322+741.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 84,979 | $8.91M | 1.2% | +390+0.5% | Added | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 399,591 | $10.8M | 2.4% | – |
| RGENRepligen Corp | COM | 68,478 | $2.53M | 0.6% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 66,865 | $1.37M | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 23,804 | $1.33M | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,076 | $549.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,781 | $396.0K | 0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $255.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $224.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $219.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,294 | $209.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,158 | $30.0K | <0.1% | History |