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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 20,547 | $1.31M | 0.2% | −645−3.0% | Reduced | History |
| RFRegions Financial Corp | COM | 61,900 | $1.33M | 0.2% | −150−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 5,151 | $1.37M | 0.2% | +195+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,378 | $1.37M | 0.2% | −688−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,704 | $1.38M | 0.2% | +24+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,634 | $1.39M | 0.2% | +75+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,667 | $1.41M | 0.2% | −49−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,153 | $1.43M | 0.2% | +2,450+12.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,478 | $1.46M | 0.2% | +2,149+64.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,446 | $1.46M | 0.2% | −362−2.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,909 | $1.46M | 0.2% | −3,202−6.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,126 | $1.47M | 0.2% | +1,752+40.1% | Added | History |
| VVisa Inc. | Stock | 7,630 | $1.59M | 0.2% | +102+1.4% | Added | History |
| GMGeneral Motors Co | COM | 47,925 | $1.61M | 0.2% | −486−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,435 | $1.63M | 0.2% | +711+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,961 | $1.66M | 0.2% | +802+7.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,844 | $1.66M | 0.2% | −153−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,818 | $1.69M | 0.2% | −14−0.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 154,487 | $1.72M | 0.2% | +30,489+24.6% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,177 | $1.72M | 0.2% | +344+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,374 | $1.73M | 0.2% | +157+1.9% | Added | History |
| BCEBce Inc | COM NEW | 39,767 | $1.75M | 0.2% | +10,825+37.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,689 | $1.83M | 0.2% | −523−3.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,964 | $1.84M | 0.2% | +1,316+23.3% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 60,181 | $1.91M | 0.2% | +60,181 | New | – |
| PEPPepsiCo Inc | Stock | 11,092 | $2.00M | 0.3% | +581+5.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,428 | $2.01M | 0.3% | +8,199+50.5% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 66,846 | $2.07M | 0.3% | −503−0.7% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,692 | $2.08M | 0.3% | +9,941+21.7% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 109,844 | $2.09M | 0.3% | +1,095+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,734 | $2.16M | 0.3% | −79−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 21,329 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,226 | $2.29M | 0.3% | +28,226 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,447 | $2.34M | 0.3% | +459+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,438 | $2.35M | 0.3% | +363+5.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 60,362 | $2.38M | 0.3% | +16,114+36.4% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 59,972 | $2.41M | 0.3% | +1,081+1.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 101,852 | $2.46M | 0.3% | +300+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 92,792 | $2.51M | 0.3% | −1,407−1.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 31,375 | $2.63M | 0.3% | −674−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,165 | $2.69M | 0.3% | +13,704+250.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 10,892 | $2.70M | 0.3% | −250−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 15,738 | $2.73M | 0.3% | −4,132−20.8% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 29,149 | $2.73M | 0.3% | +659+2.3% | Added | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 155,851 | $2.78M | 0.3% | −3,370−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 65,199 | $2.84M | 0.4% | −981−1.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,218 | $2.85M | 0.4% | −411−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 35,191 | $2.88M | 0.4% | −454−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,033 | $2.88M | 0.4% | +932+3.2% | Added | History |
| IPInternational Paper Co | COM | 85,628 | $2.97M | 0.4% | +3,887+4.8% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 253,136 | $2.99M | 0.4% | −31,747−11.1% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 121,150 | $2.99M | 0.4% | −1,501−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,750 | $3.00M | 0.4% | +5,218+12.9% | Added | – |
| DDominion Energy, Inc | Stock | 50,998 | $3.13M | 0.4% | −524−1.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 32,912 | $3.27M | 0.4% | −19−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 71,875 | $3.39M | 0.4% | −6,545−8.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,305 | $3.42M | 0.4% | +875+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,157 | $3.46M | 0.4% | +11,696+24.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,769 | $3.51M | 0.4% | +822+2.0% | Added | History |
| TAT&T Inc. | Stock | 191,556 | $3.53M | 0.4% | +49,700+35.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,884 | $3.56M | 0.4% | +717+0.8% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 129,240 | $3.56M | 0.4% | +21,940+20.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 46,197 | $3.61M | 0.5% | +8,106+21.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 31,300 | $3.64M | 0.5% | −30,675−49.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,051 | $3.66M | 0.5% | +2,055+13.7% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 185,861 | $3.96M | 0.5% | +3,600+2.0% | Added | History |
| CMICummins Inc | Stock | 16,362 | $3.96M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 37,613 | $4.13M | 0.5% | +78+0.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,144 | $4.18M | 0.5% | +211+0.7% | Added | – |
| INTCIntel Corp | Stock | 158,630 | $4.19M | 0.5% | −3,043−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106,137 | $4.34M | 0.5% | −3,624−3.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,113 | $4.43M | 0.6% | +153+1.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 160,367 | $4.48M | 0.6% | +11,049+7.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,712 | $4.53M | 0.6% | +8,596+9.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,539 | $4.59M | 0.6% | −168−0.7% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 290,258 | $4.66M | 0.6% | −20,241−6.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,676 | $4.69M | 0.6% | +317+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,087 | $4.75M | 0.6% | −7,921−15.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,630 | $4.83M | 0.6% | −794−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 45,482 | $4.84M | 0.6% | −39,497−46.5% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 166,239 | $5.23M | 0.7% | +483+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,437 | $5.30M | 0.7% | +820+1.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 296,357 | $5.36M | 0.7% | +17,496+6.3% | Added | History |
| TFCTruist Financial Corp | COM | 127,455 | $5.48M | 0.7% | +7,395+6.2% | Added | History |
| DOWDow Inc. | Stock | 109,392 | $5.51M | 0.7% | +3,967+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,915 | $5.91M | 0.7% | +884+2.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 201,169 | $6.07M | 0.8% | −85,982−29.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,746 | $6.24M | 0.8% | −183−0.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 61,522 | $6.41M | 0.8% | +11,444+22.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,825 | $6.52M | 0.8% | −7,358−10.6% | Reduced | – |
| PSECProspect Capital Corp | COM | 933,994 | $6.53M | 0.8% | +582,653+165.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 552,245 | $6.63M | 0.8% | +453,175+457.4% | Added | History |
| CVXChevron Corp | Stock | 38,755 | $6.96M | 0.9% | −27,354−41.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 92,210 | $6.96M | 0.9% | −4,012−4.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,379 | $7.10M | 0.9% | +3,218+2.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 98,744 | $7.10M | 0.9% | −346−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 71,597 | $7.23M | 0.9% | +509+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,126 | $7.39M | 0.9% | +378+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,861 | $7.63M | 1.0% | +553+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 43,831 | $7.74M | 1.0% | +796+1.8% | Added | History |
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 |