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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,928 | $9.24M | 1.3% | +2,006+4.8% | Added | – |
| CVXChevron Corp | Stock | 66,109 | $9.50M | 1.3% | +26,978+68.9% | Added | History |
| BACBank of America Corp | Stock | 320,318 | $9.67M | 1.3% | +297,439+1,300.1% | Added | History |
| CVSCVS Health Corp | Stock | 102,028 | $9.73M | 1.4% | +98,585+2,863.3% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 293,065 | $10.0M | 1.4% | +18,718+6.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 167,769 | $10.6M | 1.5% | +4,047+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,460 | $10.7M | 1.5% | +2,135+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 97,174 | $11.0M | 1.5% | +90,956+1,462.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,271 | $13.2M | 1.8% | +122,757+845.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,610 | $14.9M | 2.1% | −117−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 270,156 | $15.1M | 2.1% | +8,027+3.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 274,056 | $16.0M | 2.2% | +9,313+3.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 388,111 | $17.3M | 2.4% | +12,808+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,130 | $18.0M | 2.5% | +57,561+294.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 292,146 | $18.2M | 2.5% | +1350.0% | Added | – |
| AAPLApple Inc. | Stock | 153,797 | $21.3M | 3.0% | +75,684+96.9% | Added | History |
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 |