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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,912 | $1.21M | 0.1% | +905+30.1% | Added | History |
| NVSNovartis AG | ADR | 11,994 | $1.21M | 0.1% | −575−4.6% | Reduced | History |
| GMGeneral Motors Co | COM | 32,530 | $1.25M | 0.1% | −17,917−35.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,073 | $1.25M | 0.1% | −501−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 20,896 | $1.26M | 0.1% | +1,448+7.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,995 | $1.27M | 0.1% | +65+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,907 | $1.29M | 0.1% | +814+19.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,134 | $1.35M | 0.2% | +100+0.9% | Added | History |
| MGMMGM Resorts International | Stock | 30,671 | $1.35M | 0.2% | −73−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,855 | $1.37M | 0.2% | +141+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,452 | $1.41M | 0.2% | +72+0.5% | Added | History |
| DHRDanaher Corp | Stock | 6,013 | $1.44M | 0.2% | +811+15.6% | Added | History |
| MARMarriott International Inc | Stock | 8,123 | $1.49M | 0.2% | −176−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,735 | $1.50M | 0.2% | +46+0.8% | Added | – |
| MDTMedtronic plc | Stock | 17,317 | $1.53M | 0.2% | +1,850+12.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 166,409 | $1.54M | 0.2% | −2,401−1.4% | Reduced | History |
| BABoeing Co | Stock | 7,392 | $1.56M | 0.2% | +535+7.8% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 71,906 | $1.57M | 0.2% | +12,680+21.4% | Added | – |
| AMATApplied Materials Inc | Stock | 11,076 | $1.60M | 0.2% | +481+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,312 | $1.61M | 0.2% | +516+7.6% | Added | – |
| SYKStryker Corp | Stock | 5,307 | $1.62M | 0.2% | +5,307 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,028 | $1.62M | 0.2% | +227+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,662 | $1.62M | 0.2% | +73+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,904 | $1.64M | 0.2% | +3,786+7.7% | Added | – |
| CATCaterpillar Inc | Stock | 6,798 | $1.67M | 0.2% | +443+7.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,790 | $1.68M | 0.2% | +1,216+11.5% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,313 | $1.71M | 0.2% | −74−0.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,444 | $1.72M | 0.2% | −9,318−13.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,643 | $1.74M | 0.2% | −92−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,510 | $1.76M | 0.2% | −3,311−22.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,275 | $1.79M | 0.2% | −3,030−22.8% | Reduced | – |
| BXBlackstone Inc. | COM | 19,313 | $1.80M | 0.2% | +2,738+16.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,380 | $1.85M | 0.2% | −34−0.8% | Reduced | History |
| VVisa Inc. | Stock | 7,913 | $1.88M | 0.2% | +380+5.0% | Added | History |
| BCEBce Inc | COM NEW | 41,792 | $1.91M | 0.2% | +1,350+3.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 56,125 | $1.95M | 0.2% | +56,125 | New | History |
| PGProcter & Gamble Co | Stock | 12,979 | $1.96M | 0.2% | +2,060+18.9% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 113,836 | $2.00M | 0.2% | −46,921−29.2% | Reduced | History |
| PSXPhillips 66 | Stock | 21,320 | $2.03M | 0.2% | −942−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,994 | $2.09M | 0.2% | −31−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 18,061 | $2.15M | 0.2% | −16,769−48.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,865 | $2.18M | 0.3% | +282+5.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 196,672 | $2.22M | 0.3% | −79,747−28.9% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 100,764 | $2.23M | 0.3% | +100,764 | New | – |
| UNPUnion Pacific Corp | Stock | 10,934 | $2.24M | 0.3% | +2,528+30.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,946 | $2.28M | 0.3% | −272−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,661 | $2.29M | 0.3% | −6−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,602 | $2.35M | 0.3% | +252+1.3% | Added | History |
| GISGeneral Mills Inc | Stock | 30,995 | $2.38M | 0.3% | +127+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,264 | $2.46M | 0.3% | +1,914+16.9% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 128,520 | $2.46M | 0.3% | +6,016+4.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 74,708 | $2.47M | 0.3% | +10,117+15.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,074 | $2.50M | 0.3% | +461+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,934 | $2.66M | 0.3% | +199+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,170 | $2.75M | 0.3% | +181+0.8% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 111,731 | $2.75M | 0.3% | −6,148−5.2% | Reduced | – |
| IPInternational Paper Co | COM | 87,547 | $2.78M | 0.3% | +1,177+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 33,148 | $2.92M | 0.3% | +607+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 111,881 | $2.95M | 0.3% | +2,757+2.5% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 69,596 | $2.95M | 0.3% | +1,942+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,318 | $2.97M | 0.3% | −22,189−31.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,620 | $2.98M | 0.3% | −758−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,687 | $2.98M | 0.3% | +10,903+13.5% | Added | – |
| NEMNEWMONT Corp | Stock | 71,778 | $3.06M | 0.4% | −1,407−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 192,796 | $3.08M | 0.4% | −4,576−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,590 | $3.13M | 0.4% | −33,143−30.5% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 33,291 | $3.17M | 0.4% | +752+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,934 | $3.19M | 0.4% | +92+0.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 97,061 | $3.32M | 0.4% | −90,843−48.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 36,954 | $3.34M | 0.4% | +4,832+15.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 50,404 | $3.41M | 0.4% | +3,420+7.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 127,603 | $3.57M | 0.4% | +83,598+190.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,983 | $3.62M | 0.4% | −122,145−76.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 33,356 | $3.64M | 0.4% | +686+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,377 | $3.80M | 0.4% | +1,442+2.8% | Added | – |
| TFCTruist Financial Corp | COM | 129,563 | $3.93M | 0.5% | −1,003−0.8% | Reduced | History |
| CMICummins Inc | Stock | 16,212 | $3.97M | 0.5% | −50−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 77,762 | $4.03M | 0.5% | +10,296+15.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,534 | $4.06M | 0.5% | −675−1.2% | Reduced | – |
| FDXFedEx Corp | Stock | 16,540 | $4.10M | 0.5% | +944+6.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 111,364 | $4.13M | 0.5% | +8,654+8.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,084 | $4.15M | 0.5% | +287+1.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,565 | $4.16M | 0.5% | +153+0.5% | Added | – |
| INTCIntel Corp | Stock | 124,748 | $4.17M | 0.5% | −23,347−15.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,643 | $4.32M | 0.5% | +19,643 | New | – |
| LMTLockheed Martin Corp | Stock | 9,543 | $4.39M | 0.5% | +412+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,969 | $4.50M | 0.5% | −1,536−3.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110,621 | $4.54M | 0.5% | +581+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 194,132 | $4.69M | 0.5% | +194,132 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 157,293 | $4.96M | 0.6% | +665+0.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,729 | $5.16M | 0.6% | +524+0.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 168,119 | $5.16M | 0.6% | −555−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,972 | $5.54M | 0.6% | +1,460+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,174 | $5.63M | 0.7% | −343−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 31,849 | $5.68M | 0.7% | +4,668+17.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,655 | $5.71M | 0.7% | +403+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 348,441 | $6.00M | 0.7% | +28,180+8.8% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 351,908 | $6.01M | 0.7% | +13,200+3.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,676 | $6.15M | 0.7% | +223+0.4% | Added | – |
| DOWDow Inc. | Stock | 115,610 | $6.16M | 0.7% | +3,426+3.1% | 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 |