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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 46,150 | $8.02M | 1.0% | +3,846+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 204,641 | $8.06M | 1.0% | −23,817−10.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,921 | $8.06M | 1.0% | −3,526−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 60,211 | $8.07M | 1.0% | +1,170+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,385 | $8.14M | 1.0% | −363−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,291 | $8.15M | 1.0% | +953+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,645 | $8.18M | 1.0% | +169+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 47,173 | $8.23M | 1.0% | −1,326−2.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 83,808 | $8.83M | 1.1% | +2,029+2.5% | Added | – |
| PFEPfizer Inc | Stock | 179,497 | $9.20M | 1.2% | −955−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,977 | $9.40M | 1.2% | +1,289+2.1% | Added | – |
| CVSCVS Health Corp | Stock | 102,876 | $9.59M | 1.2% | +848+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 201,456 | $9.60M | 1.2% | +4,868+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 193,856 | $9.76M | 1.2% | +271+0.1% | Added | History |
| GOODGladstone Commercial Corp | COM | 535,719 | $9.91M | 1.2% | +11,512+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,831 | $10.0M | 1.3% | +2,903+6.6% | Added | – |
| BACBank of America Corp | Stock | 322,777 | $10.7M | 1.3% | +2,459+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 97,694 | $10.7M | 1.3% | +520+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,521 | $11.0M | 1.4% | +3,501+10.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 173,242 | $11.1M | 1.4% | +5,473+3.3% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 293,715 | $11.2M | 1.4% | +650+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,691 | $11.5M | 1.4% | −769−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,476 | $15.4M | 1.9% | +21,205+15.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 281,271 | $15.6M | 2.0% | +11,115+4.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,125 | $16.7M | 2.1% | +3,515+4.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,751 | $17.3M | 2.2% | −11,305−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,830 | $18.4M | 2.3% | −300−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 294,585 | $19.9M | 2.5% | +2,439+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 400,356 | $20.0M | 2.5% | +12,245+3.2% | Added | – |
| AAPLApple Inc. | Stock | 156,036 | $20.3M | 2.5% | +2,239+1.5% | 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 |