XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 330
- +14 vs. Q3 2022
- Portfolio value
- $796.1M
- +$75.6M (+10.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,950 | $388.6K | <0.1% | +528+37.1% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 46,552 | $399.4K | 0.1% | −20,929−31.0% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $399.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,722 | $400.2K | 0.1% | −231−4.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,911 | $400.6K | 0.1% | +30+0.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,805 | $401.7K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 932 | $402.8K | 0.1% | +10+1.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $403.3K | 0.1% | +200+3.5% | Added | History |
| SYYSysco Corp | Stock | 5,297 | $405.0K | 0.1% | +10.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,271 | $409.1K | 0.1% | −1,867−18.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $413.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,131 | $415.1K | 0.1% | +16+0.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,087 | $418.0K | 0.1% | −575−4.9% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $418.1K | 0.1% | 00.0% | Unchanged | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 38,750 | $425.9K | 0.1% | −13,100−25.3% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 11,886 | $429.3K | 0.1% | +77+0.7% | Added | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 24,734 | $430.4K | 0.1% | +1,733+7.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,288 | $437.2K | 0.1% | +464+3.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,430 | $442.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,790 | $445.3K | 0.1% | −250−5.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,017 | $451.3K | 0.1% | −2,635−6.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,395 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 56,950 | $461.3K | 0.1% | −81,000−58.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,124 | $479.3K | 0.1% | +5,570+22.7% | Added | – |
| SOSouthern Co | Stock | 6,724 | $480.2K | 0.1% | +1,059+18.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,298 | $489.6K | 0.1% | −724−24.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,839 | $493.9K | 0.1% | −5,800−49.8% | Reduced | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 44,930 | $500.1K | 0.1% | −3,500−7.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,135 | $513.9K | 0.1% | +6,135 | New | – |
| SNYSanofi | SPONSORED ADR | 10,635 | $515.1K | 0.1% | −50−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,704 | $555.1K | 0.1% | +1,155+32.5% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 16,728 | $563.2K | 0.1% | +4,988+42.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,583 | $579.0K | 0.1% | +30+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,708 | $579.9K | 0.1% | −125−2.6% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,293 | $581.2K | 0.1% | +230+1.6% | Added | – |
| ENBEnbridge Inc | Stock | 14,949 | $584.5K | 0.1% | +25+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,313 | $584.7K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,942 | $612.0K | 0.1% | +15+0.3% | Added | History |
| WMWaste Management Inc | Stock | 3,999 | $627.3K | 0.1% | −74−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,399 | $640.1K | 0.1% | −201−7.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,424 | $646.6K | 0.1% | −397−8.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 37,702 | $647.7K | 0.1% | +17,853+89.9% | Added | – |
| SBUXStarbucks Corp | Stock | 6,567 | $651.5K | 0.1% | +29+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,322 | $656.3K | 0.1% | +570+15.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 8,012 | $660.7K | 0.1% | −1,290−13.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,185 | $663.1K | 0.1% | +530+20.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,012 | $663.6K | 0.1% | −270−8.2% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 21,441 | $665.3K | 0.1% | −9,274−30.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,192 | $666.5K | 0.1% | −179−13.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,331 | $687.0K | 0.1% | −2,237−19.3% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,103 | $694.3K | 0.1% | −967−6.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,032 | $736.3K | 0.1% | +503+5.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,987 | $741.2K | 0.1% | +15,279+227.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,688 | $756.4K | 0.1% | +9,404+83.3% | Added | – |
| BFSSaul Centers, Inc. | COM | 18,687 | $760.2K | 0.1% | +7,493+66.9% | Added | History |
| BHPBHP Group Ltd | ADR | 12,479 | $774.3K | 0.1% | +1,789+16.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,145 | $775.0K | 0.1% | +9+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,581 | $781.3K | 0.1% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 19,089 | $788.2K | 0.1% | +1,598+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,630 | $795.2K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,607 | $796.0K | 0.1% | +23+0.6% | Added | – |
| WCCWesco International Inc | COM | 6,435 | $805.7K | 0.1% | +545+9.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,288 | $819.0K | 0.1% | +63+0.5% | Added | History |
| UNMUnum Group | Stock | 20,100 | $824.7K | 0.1% | −50−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,924 | $826.3K | 0.1% | +7,924 | New | – |
| RILYBRC Group Holdings, Inc. | COM | 24,599 | $841.3K | 0.1% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,586 | $841.7K | 0.1% | +499+12.2% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 80,604 | $846.3K | 0.1% | −20,554−20.3% | Reduced | History |
| CORCencora, Inc. | Stock | 5,122 | $848.8K | 0.1% | +10.0% | Added | History |
| AGCOAGCO Corp | COM | 6,275 | $870.3K | 0.1% | +11+0.2% | Added | History |
| MMM3M Co | Stock | 7,274 | $872.3K | 0.1% | +368+5.3% | Added | History |
| EGBNEagle Bancorp Inc | COM | 19,966 | $879.9K | 0.1% | +1,901+10.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $902.4K | 0.1% | −238−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 10,392 | $902.9K | 0.1% | −5,930−36.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,254 | $904.7K | 0.1% | −30−2.3% | Reduced | History |
| CSXCSX Corp | Stock | 29,270 | $906.8K | 0.1% | +115+0.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,403 | $932.2K | 0.1% | −2,944−9.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,388 | $940.3K | 0.1% | +596+15.7% | Added | History |
| NEENextera Energy Inc | Stock | 11,412 | $954.0K | 0.1% | +29+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 27,326 | $955.6K | 0.1% | −1,067−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,800 | $964.1K | 0.1% | +270+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,014 | $977.3K | 0.1% | +1,196+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 10,189 | $992.2K | 0.1% | +192+1.9% | Added | History |
| MGMMGM Resorts International | Stock | 30,744 | $1.03M | 0.1% | −130.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,784 | $1.04M | 0.1% | +805+3.7% | Added | History |
| MDTMedtronic plc | Stock | 13,732 | $1.07M | 0.1% | +1,473+12.0% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,116 | $1.08M | 0.1% | +15,031+41.7% | Added | – |
| SUNSunoco LP | COM UT REP LP | 25,453 | $1.10M | 0.1% | −1,256−4.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,714 | $1.11M | 0.1% | +9,294+28.7% | Added | – |
| BXBlackstone Inc. | COM | 15,067 | $1.12M | 0.1% | +2,011+15.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,440 | $1.14M | 0.1% | +4,000+53.8% | Added | History |
| GSKGSK plc | ADR | 32,714 | $1.15M | 0.1% | −78−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 12,989 | $1.18M | 0.1% | +200+1.6% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 87,215 | $1.22M | 0.2% | −2,435−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,156 | $1.26M | 0.2% | −4,250−11.4% | Reduced | – |
| BABoeing Co | Stock | 6,725 | $1.28M | 0.2% | +111+1.7% | Added | History |
| MARMarriott International Inc | Stock | 8,610 | $1.28M | 0.2% | −70−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,709 | $1.28M | 0.2% | +360+5.7% | Added | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,955 | $394.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,808 | $353.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,520 | $289.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,616 | $282.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,165 | $278.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,790 | $252.0K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,361 | $252.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,727 | $203.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,034 | $183.0K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,736 | $180.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,546 | $154.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 18,735 | $136.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 24,250 | $133.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 19,681 | $130.0K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 10,152 | $98.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 13,314 | $79.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,199 | $78.0K | <0.1% | History |