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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 15,467 | $1.25M | 0.2% | +1,735+12.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,930 | $1.26M | 0.2% | −1,226−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,714 | $1.27M | 0.2% | +47+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 10,595 | $1.30M | 0.2% | +406+4.0% | Added | History |
| DHRDanaher Corp | Stock | 5,202 | $1.31M | 0.2% | +51+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,574 | $1.36M | 0.2% | +196+1.7% | Added | – |
| MGMMGM Resorts International | Stock | 30,744 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,487 | $1.37M | 0.2% | −7,941−32.5% | Reduced | – |
| MARMarriott International Inc | Stock | 8,299 | $1.38M | 0.2% | −311−3.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 168,810 | $1.39M | 0.2% | +14,323+9.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,796 | $1.39M | 0.2% | +87+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,380 | $1.40M | 0.2% | −66−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,689 | $1.42M | 0.2% | −15−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,355 | $1.45M | 0.2% | +229+3.7% | Added | History |
| BXBlackstone Inc. | COM | 16,575 | $1.46M | 0.2% | +1,508+10.0% | Added | History |
| BABoeing Co | Stock | 6,857 | $1.46M | 0.2% | +132+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,574 | $1.46M | 0.2% | −8,591−44.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,589 | $1.47M | 0.2% | −45−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,118 | $1.53M | 0.2% | +1,209+2.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,801 | $1.56M | 0.2% | −43−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,919 | $1.62M | 0.2% | −42−0.4% | Reduced | History |
| VVisa Inc. | Stock | 7,533 | $1.70M | 0.2% | −97−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,735 | $1.71M | 0.2% | −83−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,583 | $1.79M | 0.2% | +105+1.9% | Added | – |
| BCEBce Inc | COM NEW | 40,442 | $1.81M | 0.2% | +675+1.7% | Added | History |
| GMGeneral Motors Co | COM | 50,447 | $1.85M | 0.2% | +2,522+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,025 | $1.96M | 0.2% | +61+0.9% | Added | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 63,330 | $1.99M | 0.2% | −3,516−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,350 | $2.01M | 0.2% | +915+5.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,305 | $2.01M | 0.2% | −1,384−9.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,406 | $2.05M | 0.2% | +32+0.4% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 61,496 | $2.08M | 0.3% | +1,315+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 11,350 | $2.08M | 0.3% | +258+2.3% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,387 | $2.09M | 0.3% | +210+1.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 53,026 | $2.15M | 0.3% | −7,336−12.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,821 | $2.24M | 0.3% | −626−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,613 | $2.25M | 0.3% | +175+2.4% | Added | History |
| PSXPhillips 66 | Stock | 22,262 | $2.26M | 0.3% | +933+4.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 64,591 | $2.32M | 0.3% | −608−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,989 | $2.35M | 0.3% | +1,836+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,735 | $2.35M | 0.3% | +10.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,865 | $2.37M | 0.3% | +639+2.3% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 69,762 | $2.41M | 0.3% | +14,070+25.3% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 122,504 | $2.42M | 0.3% | +12,660+11.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 10,667 | $2.43M | 0.3% | −225−2.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 118,012 | $2.56M | 0.3% | −67,849−36.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,784 | $2.59M | 0.3% | +80,784 | New | – |
| GISGeneral Mills Inc | Stock | 30,868 | $2.64M | 0.3% | −507−1.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 32,541 | $2.69M | 0.3% | −371−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,218 | $2.74M | 0.3% | −33,427−66.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,122 | $2.80M | 0.3% | +2,089+7.0% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 67,654 | $2.81M | 0.3% | +7,682+12.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 109,124 | $2.83M | 0.3% | +7,272+7.1% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 160,757 | $2.86M | 0.3% | +4,906+3.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 117,879 | $2.87M | 0.3% | −3,271−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,378 | $3.00M | 0.4% | −840−1.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 32,539 | $3.07M | 0.4% | +3,390+11.6% | Added | – |
| IPInternational Paper Co | COM | 86,370 | $3.11M | 0.4% | +742+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,842 | $3.12M | 0.4% | −1,908−4.2% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 276,419 | $3.19M | 0.4% | +23,283+9.2% | Added | History |
| ORCLOracle Corp | Stock | 34,830 | $3.24M | 0.4% | −361−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,670 | $3.31M | 0.4% | −4,943−13.1% | Reduced | History |
| FDXFedEx Corp | Stock | 15,596 | $3.56M | 0.4% | −142−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 73,185 | $3.59M | 0.4% | +1,310+1.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 46,984 | $3.71M | 0.5% | +787+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,209 | $3.72M | 0.5% | −948−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,935 | $3.73M | 0.5% | +5,630+12.4% | Added | – |
| DDominion Energy, Inc | Stock | 67,466 | $3.77M | 0.5% | +16,468+32.3% | Added | History |
| TAT&T Inc. | Stock | 197,372 | $3.80M | 0.5% | +5,816+3.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,797 | $3.81M | 0.5% | −254−1.5% | Reduced | – |
| CMICummins Inc | Stock | 16,262 | $3.88M | 0.5% | −100−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,710 | $3.90M | 0.5% | +12,826+14.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,412 | $4.03M | 0.5% | −732−2.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,131 | $4.32M | 0.5% | +18+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69,507 | $4.34M | 0.5% | −6,123−8.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 130,566 | $4.45M | 0.5% | +3,111+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,517 | $4.49M | 0.5% | +1,748+4.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110,040 | $4.53M | 0.6% | +3,903+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 108,733 | $4.59M | 0.6% | +108,733 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 168,674 | $4.62M | 0.6% | +8,307+5.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,205 | $4.72M | 0.6% | −1,507−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,206 | $4.72M | 0.6% | −1,333−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,505 | $4.77M | 0.6% | +418+1.0% | Added | History |
| INTCIntel Corp | Stock | 148,095 | $4.84M | 0.6% | −10,535−6.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,181 | $4.98M | 0.6% | −495−1.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 156,628 | $5.47M | 0.7% | +27,388+21.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,252 | $5.54M | 0.7% | +337+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 320,261 | $5.61M | 0.7% | +23,904+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 23,512 | $5.68M | 0.7% | −234−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,453 | $5.78M | 0.7% | +160.0% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 338,708 | $5.89M | 0.7% | +48,450+16.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 187,904 | $5.95M | 0.7% | −13,265−6.6% | Reduced | – |
| DOWDow Inc. | Stock | 112,184 | $6.15M | 0.7% | +2,792+2.6% | Added | History |
| CVXChevron Corp | Stock | 39,140 | $6.39M | 0.8% | +385+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,480 | $6.73M | 0.8% | +655+1.1% | Added | – |
| GOODGladstone Commercial Corp | COM | 545,447 | $6.89M | 0.8% | +9,728+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 99,746 | $6.91M | 0.8% | +1,002+1.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 97,959 | $6.97M | 0.8% | +5,749+6.2% | Added | – |
| RTXRTX Corp | Stock | 72,261 | $7.08M | 0.9% | +664+0.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 69,692 | $7.08M | 0.9% | +8,170+13.3% | 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 |