XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 341
- +7 vs. Q1 2023
- Portfolio value
- $864.5M
- +$43.2M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 30,092 | $405.6K | <0.1% | +800+2.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,851 | $409.7K | <0.1% | +1+0.1% | Added | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 24,988 | $411.8K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,992 | $414.1K | <0.1% | −61−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 154 | $414.5K | <0.1% | +3+2.0% | Added | History |
| CECelanese Corp | Stock | 3,625 | $419.8K | <0.1% | +395+12.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,608 | $424.1K | <0.1% | −149−1.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $425.7K | <0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 39,750 | $430.1K | <0.1% | +1,000+2.6% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 69,650 | $433.2K | 0.1% | +25,000+56.0% | Added | History |
| EGBNEagle Bancorp Inc | COM | 20,671 | $437.4K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 926 | $445.3K | 0.1% | −20−2.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,608 | $449.1K | 0.1% | −114−2.4% | Reduced | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 11,653 | $454.4K | 0.1% | −229−1.9% | Reduced | – |
| COPConocoPhillips | Stock | 4,387 | $454.6K | 0.1% | −66−1.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,713 | $459.6K | 0.1% | +1,532+70.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,613 | $465.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,386 | $466.1K | 0.1% | −195−3.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 863 | $466.2K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,956 | $471.5K | 0.1% | +21+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,336 | $472.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 2,210 | $480.5K | 0.1% | +3+0.1% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,720 | $496.6K | 0.1% | −48,665−51.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,509 | $497.1K | 0.1% | +185+14.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,703 | $503.2K | 0.1% | −1,664−19.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,246 | $507.7K | 0.1% | +95+8.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,436 | $507.8K | 0.1% | +1,238+11.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,330 | $510.1K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 47,121 | $520.8K | 0.1% | +504+1.1% | Added | – |
| KMXCarMax Inc | COM | 6,238 | $522.1K | 0.1% | +270+4.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,478 | $526.8K | 0.1% | +3,334+8.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,791 | $527.7K | 0.1% | −550−5.3% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 13,915 | $540.2K | 0.1% | −195−1.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,248 | $566.5K | 0.1% | +29+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 6,319 | $567.1K | 0.1% | +6+0.1% | Added | History |
| FFord Motor Co | Stock | 38,084 | $576.2K | 0.1% | +9,217+31.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,330 | $585.5K | 0.1% | +53+1.0% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,382 | $586.3K | 0.1% | −5,059−23.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $586.8K | 0.1% | −225−9.8% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,189 | $591.9K | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,909 | $598.6K | 0.1% | −21,297−88.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,984 | $599.3K | 0.1% | 00.0% | Unchanged | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 70,699 | $603.1K | 0.1% | −15,395−17.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,044 | $606.0K | 0.1% | −43−0.4% | Reduced | History |
| SOSouthern Co | Stock | 8,640 | $606.9K | 0.1% | +135+1.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,766 | $607.1K | 0.1% | −103−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,726 | $615.4K | 0.1% | +399+17.1% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,781 | $618.6K | 0.1% | +11,781 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 78,350 | $619.0K | 0.1% | +100+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,313 | $627.0K | 0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 37,206 | $629.9K | 0.1% | −498−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,259 | $637.3K | 0.1% | −1,411−24.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,797 | $651.5K | 0.1% | −8,690−52.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,617 | $654.6K | 0.1% | +105+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,929 | $664.2K | 0.1% | +11+0.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,676 | $668.8K | 0.1% | +519+1.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,197 | $675.4K | 0.1% | +40+1.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,891 | $716.9K | 0.1% | −1,132−14.1% | Reduced | – |
| WMWaste Management Inc | Stock | 4,203 | $728.9K | 0.1% | +203+5.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 22,159 | $753.6K | 0.1% | −3,189−12.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,920 | $764.8K | 0.1% | +273+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,666 | $781.2K | 0.1% | −17−1.0% | Reduced | History |
| MMM3M Co | Stock | 7,931 | $793.8K | 0.1% | +48+0.6% | Added | History |
| BHPBHP Group Ltd | ADR | 13,331 | $795.4K | 0.1% | +434+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,072 | $799.6K | 0.1% | +1,486+22.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,836 | $827.5K | 0.1% | −96−1.2% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,778 | $829.3K | 0.1% | +77+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 11,289 | $837.6K | 0.1% | +378+3.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 14,811 | $870.9K | 0.1% | +7,330+98.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,391 | $873.3K | 0.1% | −195−4.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,225 | $880.2K | 0.1% | +61+5.2% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,541 | $902.6K | 0.1% | +360+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,591 | $914.0K | 0.1% | +8+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,674 | $915.1K | 0.1% | +988+26.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,383 | $916.1K | 0.1% | +178+1.9% | Added | – |
| DISWalt Disney Co | Stock | 10,291 | $918.8K | 0.1% | +275+2.7% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 76,615 | $932.4K | 0.1% | −5,000−6.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,803 | $942.5K | 0.1% | +144+2.5% | Added | – |
| UNMUnum Group | Stock | 19,890 | $948.8K | 0.1% | +740+3.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,583 | $948.9K | 0.1% | +10.0% | Added | – |
| CORCencora, Inc. | Stock | 5,046 | $971.0K | 0.1% | −48−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 4,821 | $1.00M | 0.1% | +300+6.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,934 | $1.02M | 0.1% | +1,032+8.0% | Added | History |
| BFSSaul Centers, Inc. | COM | 27,676 | $1.02M | 0.1% | +5,737+26.1% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,136 | $1.02M | 0.1% | −33,360−54.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,488 | $1.04M | 0.1% | +1,013+3.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 24,579 | $1.07M | 0.1% | −793−3.1% | Reduced | History |
| RFRegions Financial Corp | COM | 60,650 | $1.08M | 0.1% | −1,250−2.0% | Reduced | History |
| WCCWesco International Inc | COM | 6,120 | $1.10M | 0.1% | +95+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 24,321 | $1.10M | 0.1% | +279+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,086 | $1.11M | 0.1% | +46+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,297 | $1.12M | 0.1% | +123+10.5% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 24,605 | $1.13M | 0.1% | +30.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 32,545 | $1.16M | 0.1% | −461−1.4% | Reduced | History |
| AGCOAGCO Corp | COM | 8,912 | $1.17M | 0.1% | +2,637+42.0% | Added | History |
| PSAPublic Storage | COM | 4,044 | $1.18M | 0.1% | +4,044 | New | History |
| CMCSAComcast Corp | Stock | 28,763 | $1.20M | 0.1% | +999+3.6% | Added | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,865 | $2.37M | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 53,026 | $2.15M | 0.3% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 63,330 | $1.99M | 0.2% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 42,800 | $489.2K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,421 | $417.7K | 0.1% | – |
| CCitigroup Inc | Stock | 6,813 | $319.5K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,719 | $291.3K | <0.1% | – |
| TGTTarget Corp | Stock | 1,665 | $275.7K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,207 | $224.3K | <0.1% | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 14,430 | $223.5K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,993 | $201.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,100 | $200.9K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 11,738 | $134.3K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,451 | $132.7K | <0.1% | History |