XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 334
- +4 vs. Q4 2022
- Portfolio value
- $821.2M
- +$25.2M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 151 | $399.2K | <0.1% | +14+10.2% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 26,500 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,587 | $401.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,335 | $402.3K | <0.1% | +10.0% | Added | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,292 | $406.9K | <0.1% | +100+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 946 | $417.0K | 0.1% | +14+1.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,421 | $417.7K | 0.1% | +150+1.8% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 46,617 | $421.4K | 0.1% | +2,989+6.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,722 | $427.1K | 0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 863 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 24,988 | $432.0K | 0.1% | +254+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,151 | $432.8K | 0.1% | +57+5.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $441.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,453 | $441.8K | 0.1% | −251−5.3% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 38,750 | $442.1K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 2,207 | $446.6K | 0.1% | +1,028+87.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,330 | $450.3K | 0.1% | −100−2.9% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 11,882 | $461.7K | 0.1% | −40.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,327 | $465.4K | 0.1% | +377+19.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,935 | $465.5K | 0.1% | +24+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 4,854 | $466.7K | 0.1% | +64+1.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,481 | $467.0K | 0.1% | +2,413+47.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,497 | $469.0K | 0.1% | −8,490−38.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,144 | $475.7K | 0.1% | +127+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,581 | $479.7K | 0.1% | −258−4.4% | Reduced | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 42,800 | $489.2K | 0.1% | −2,130−4.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,087 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,198 | $491.2K | 0.1% | +11,198 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $497.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,277 | $504.5K | 0.1% | −118−2.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 16,869 | $548.9K | 0.1% | +141+0.8% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,110 | $551.5K | 0.1% | −183−1.3% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 10,341 | $562.8K | 0.1% | −294−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,299 | $573.6K | 0.1% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,683 | $577.9K | 0.1% | +100+6.3% | Added | History |
| ENBEnbridge Inc | Stock | 15,219 | $580.6K | 0.1% | +270+1.8% | Added | History |
| SOSouthern Co | Stock | 8,505 | $591.8K | 0.1% | +1,781+26.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,313 | $597.4K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,313 | $604.1K | 0.1% | +371+6.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,984 | $607.9K | 0.1% | +4,179+47.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,512 | $611.6K | 0.1% | −500−16.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,918 | $618.7K | 0.1% | −227−7.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,367 | $623.3K | 0.1% | −964−10.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,157 | $630.7K | 0.1% | +26+0.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,157 | $637.2K | 0.1% | +7,033+23.3% | Added | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 78,250 | $644.0K | 0.1% | +21,300+37.4% | Added | History |
| WFCWells Fargo & Company | Stock | 17,647 | $652.2K | 0.1% | −1,442−7.6% | Reduced | History |
| WMWaste Management Inc | Stock | 4,000 | $652.7K | 0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,586 | $685.8K | 0.1% | +19+0.3% | Added | History |
| EGBNEagle Bancorp Inc | COM | 20,671 | $691.9K | 0.1% | +705+3.5% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 24,602 | $698.4K | 0.1% | +30.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 37,704 | $700.2K | 0.1% | +20.0% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 21,441 | $719.6K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,686 | $723.3K | 0.1% | +501+15.7% | Added | History |
| UNMUnum Group | Stock | 19,150 | $741.8K | 0.1% | −950−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,174 | $753.3K | 0.1% | −18−1.5% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 86,094 | $765.4K | 0.1% | +39,542+84.9% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,181 | $778.4K | 0.1% | +78+0.6% | Added | – |
| CORCencora, Inc. | Stock | 5,094 | $815.7K | 0.1% | −28−0.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,205 | $817.1K | 0.1% | +173+1.9% | Added | – |
| BHPBHP Group Ltd | ADR | 12,897 | $817.8K | 0.1% | +418+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,670 | $820.0K | 0.1% | +40+0.7% | Added | – |
| MMM3M Co | Stock | 7,883 | $828.6K | 0.1% | +609+8.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,701 | $838.8K | 0.1% | −3,702−13.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,023 | $839.8K | 0.1% | +99+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 10,911 | $841.0K | 0.1% | −501−4.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,583 | $843.4K | 0.1% | −24−0.7% | Reduced | – |
| AGCOAGCO Corp | COM | 6,275 | $848.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,093 | $849.1K | 0.1% | −615−13.1% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 21,939 | $855.6K | 0.1% | +3,252+17.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,582 | $857.0K | 0.1% | +10.0% | Added | – |
| ACNAccenture plc | Stock | 3,007 | $859.3K | 0.1% | +608+25.3% | Added | History |
| HONHoneywell International Inc | COM | 4,521 | $864.1K | 0.1% | +133+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,586 | $869.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,659 | $871.5K | 0.1% | +1,337+30.9% | Added | – |
| WYNNWynn Resorts Ltd | COM | 7,932 | $875.0K | 0.1% | −80−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 29,475 | $882.5K | 0.1% | +205+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,902 | $899.5K | 0.1% | +614+5.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 25,348 | $899.9K | 0.1% | +4,660+22.5% | Added | – |
| WCCWesco International Inc | COM | 6,025 | $927.2K | 0.1% | −410−6.4% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 81,615 | $929.6K | 0.1% | −5,600−6.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,164 | $956.4K | 0.1% | −90−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,016 | $1.00M | 0.1% | −376−3.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 95,385 | $1.03M | 0.1% | +14,781+18.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,040 | $1.04M | 0.1% | +240+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 27,764 | $1.05M | 0.1% | +438+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 24,042 | $1.07M | 0.1% | +1,258+5.5% | Added | History |
| SUNSunoco LP | COM UT REP LP | 25,372 | $1.11M | 0.1% | −81−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,034 | $1.15M | 0.1% | +20+0.2% | Added | History |
| RFRegions Financial Corp | COM | 61,900 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,569 | $1.16M | 0.1% | −420−3.2% | Reduced | History |
| GSKGSK plc | ADR | 33,006 | $1.17M | 0.1% | +292+0.9% | Added | History |
| KOCoca Cola Co | Stock | 19,448 | $1.21M | 0.1% | −1,099−5.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,540 | $1.21M | 0.1% | +100+0.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,005 | $1.23M | 0.1% | +2,291+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 4,414 | $1.23M | 0.1% | −10−0.2% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 59,226 | $1.24M | 0.2% | +8,110+15.9% | Added | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 166,239 | $5.23M | 0.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 45,482 | $4.84M | 0.6% | – |
| MPCMarathon Petroleum Corp | Stock | 31,300 | $3.64M | 0.5% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 92,792 | $2.51M | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,135 | $513.9K | 0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $418.1K | 0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 29,086 | $381.6K | <0.1% | History |
| METMetlife Inc | Stock | 3,124 | $226.1K | <0.1% | History |
| CBChubb Ltd | Stock | 960 | $211.8K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,800 | $201.5K | <0.1% | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 11,812 | $131.8K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $116.8K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 14,799 | $94.4K | <0.1% | History |