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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 61,747 | $6.22M | 0.7% | −7,945−11.4% | Reduced | – |
| CVXChevron Corp | Stock | 40,222 | $6.33M | 0.7% | +1,082+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 102,136 | $6.53M | 0.8% | +2,390+2.4% | Added | History |
| PFEPfizer Inc | Stock | 186,544 | $6.84M | 0.8% | +3,852+2.1% | Added | History |
| GOODGladstone Commercial Corp | COM | 567,435 | $7.02M | 0.8% | +21,988+4.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,826 | $7.03M | 0.8% | +3,346+5.4% | Added | – |
| RTXRTX Corp | Stock | 74,963 | $7.34M | 0.8% | +2,702+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 106,881 | $7.39M | 0.9% | +2,487+2.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100,229 | $7.48M | 0.9% | +2,270+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 209,921 | $7.81M | 0.9% | +1,716+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,086 | $7.89M | 0.9% | −3,348−7.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 90,773 | $7.91M | 0.9% | −11,530−11.3% | Reduced | – |
| PSECProspect Capital Corp | COM | 1,324,844 | $8.20M | 0.9% | +38,729+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,934 | $8.30M | 1.0% | −757−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 47,131 | $8.45M | 1.0% | +234+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,972 | $8.72M | 1.0% | +584+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,824 | $9.00M | 1.0% | +1,744+2.1% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 252,351 | $9.25M | 1.1% | −58,292−18.8% | Reduced | – |
| BACBank of America Corp | Stock | 324,720 | $9.32M | 1.1% | +942+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,907 | $9.32M | 1.1% | +495+2.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 85,552 | $9.40M | 1.1% | +571+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,362 | $9.41M | 1.1% | +44,405+31.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,558 | $9.85M | 1.1% | +712+1.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 193,041 | $10.1M | 1.2% | −714−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 201,484 | $10.4M | 1.2% | +1,464+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 71,575 | $11.8M | 1.4% | +3,783+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 101,756 | $12.1M | 1.4% | +2,853+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,798 | $12.1M | 1.4% | +574+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,501 | $12.4M | 1.4% | +212+0.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 178,743 | $12.5M | 1.4% | +3,169+1.8% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 933,586 | $13.1M | 1.5% | +41,386+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,444 | $13.6M | 1.6% | +437+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,868 | $13.6M | 1.6% | +5,324+20.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,810 | $15.8M | 1.8% | +217,810 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,750 | $19.4M | 2.2% | −321−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 287,035 | $20.9M | 2.4% | −1,983−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 312,796 | $21.0M | 2.4% | +56,691+22.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 412,501 | $21.2M | 2.5% | +4,740+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,940 | $23.9M | 2.8% | +45,075+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 74,683 | $25.4M | 2.9% | +124+0.2% | Added | History |
| AAPLApple Inc. | Stock | 151,754 | $29.4M | 3.4% | +460.0% | 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 |