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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 18,061 | $2.15M | 0.2% | −16,769−48.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,994 | $2.09M | 0.2% | −31−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 21,320 | $2.03M | 0.2% | −942−4.2% | Reduced | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 113,836 | $2.00M | 0.2% | −46,921−29.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,979 | $1.96M | 0.2% | +2,060+18.9% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 56,125 | $1.95M | 0.2% | +56,125 | New | History |
| BCEBce Inc | COM NEW | 41,792 | $1.91M | 0.2% | +1,350+3.3% | Added | History |
| VVisa Inc. | Stock | 7,913 | $1.88M | 0.2% | +380+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,380 | $1.85M | 0.2% | −34−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 19,313 | $1.80M | 0.2% | +2,738+16.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,275 | $1.79M | 0.2% | −3,030−22.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,510 | $1.76M | 0.2% | −3,311−22.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,643 | $1.74M | 0.2% | −92−2.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,444 | $1.72M | 0.2% | −9,318−13.4% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,313 | $1.71M | 0.2% | −74−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,790 | $1.68M | 0.2% | +1,216+11.5% | Added | – |
| CATCaterpillar Inc | Stock | 6,798 | $1.67M | 0.2% | +443+7.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,904 | $1.64M | 0.2% | +3,786+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,662 | $1.62M | 0.2% | +73+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,028 | $1.62M | 0.2% | +227+4.7% | Added | History |
| SYKStryker Corp | Stock | 5,307 | $1.62M | 0.2% | +5,307 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,312 | $1.61M | 0.2% | +516+7.6% | Added | – |
| AMATApplied Materials Inc | Stock | 11,076 | $1.60M | 0.2% | +481+4.5% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 71,906 | $1.57M | 0.2% | +12,680+21.4% | Added | – |
| BABoeing Co | Stock | 7,392 | $1.56M | 0.2% | +535+7.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 166,409 | $1.54M | 0.2% | −2,401−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 17,317 | $1.53M | 0.2% | +1,850+12.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,735 | $1.50M | 0.2% | +46+0.8% | Added | – |
| MARMarriott International Inc | Stock | 8,123 | $1.49M | 0.2% | −176−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 6,013 | $1.44M | 0.2% | +811+15.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,452 | $1.41M | 0.2% | +72+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,855 | $1.37M | 0.2% | +141+5.2% | Added | History |
| MGMMGM Resorts International | Stock | 30,671 | $1.35M | 0.2% | −73−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,134 | $1.35M | 0.2% | +100+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,907 | $1.29M | 0.1% | +814+19.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,995 | $1.27M | 0.1% | +65+0.2% | Added | – |
| KOCoca Cola Co | Stock | 20,896 | $1.26M | 0.1% | +1,448+7.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,073 | $1.25M | 0.1% | −501−4.3% | Reduced | – |
| GMGeneral Motors Co | COM | 32,530 | $1.25M | 0.1% | −17,917−35.5% | Reduced | History |
| NVSNovartis AG | ADR | 11,994 | $1.21M | 0.1% | −575−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,912 | $1.21M | 0.1% | +905+30.1% | Added | History |
| CMCSAComcast Corp | Stock | 28,763 | $1.20M | 0.1% | +999+3.6% | Added | History |
| PSAPublic Storage | COM | 4,044 | $1.18M | 0.1% | +4,044 | New | History |
| AGCOAGCO Corp | COM | 8,912 | $1.17M | 0.1% | +2,637+42.0% | Added | History |
| GSKGSK plc | ADR | 32,545 | $1.16M | 0.1% | −461−1.4% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| RILYBRC Group Holdings, Inc. | COM | 24,605 | $1.13M | 0.1% | +30.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,297 | $1.12M | 0.1% | +123+10.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,086 | $1.11M | 0.1% | +46+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 24,321 | $1.10M | 0.1% | +279+1.2% | Added | History |
| WCCWesco International Inc | COM | 6,120 | $1.10M | 0.1% | +95+1.6% | Added | History |
| RFRegions Financial Corp | COM | 60,650 | $1.08M | 0.1% | −1,250−2.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 24,579 | $1.07M | 0.1% | −793−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 30,488 | $1.04M | 0.1% | +1,013+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,136 | $1.02M | 0.1% | −33,360−54.2% | Reduced | – |
| BFSSaul Centers, Inc. | COM | 27,676 | $1.02M | 0.1% | +5,737+26.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,934 | $1.02M | 0.1% | +1,032+8.0% | Added | History |
| HONHoneywell International Inc | COM | 4,821 | $1.00M | 0.1% | +300+6.6% | Added | History |
| CORCencora, Inc. | Stock | 5,046 | $971.0K | 0.1% | −48−0.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,583 | $948.9K | 0.1% | +10.0% | Added | – |
| UNMUnum Group | Stock | 19,890 | $948.8K | 0.1% | +740+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,803 | $942.5K | 0.1% | +144+2.5% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 76,615 | $932.4K | 0.1% | −5,000−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 10,291 | $918.8K | 0.1% | +275+2.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,383 | $916.1K | 0.1% | +178+1.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,674 | $915.1K | 0.1% | +988+26.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,591 | $914.0K | 0.1% | +8+0.2% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,541 | $902.6K | 0.1% | +360+2.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,225 | $880.2K | 0.1% | +61+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,391 | $873.3K | 0.1% | −195−4.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 14,811 | $870.9K | 0.1% | +7,330+98.0% | Added | History |
| NEENextera Energy Inc | Stock | 11,289 | $837.6K | 0.1% | +378+3.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,778 | $829.3K | 0.1% | +77+0.3% | Added | – |
| WYNNWynn Resorts Ltd | COM | 7,836 | $827.5K | 0.1% | −96−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,072 | $799.6K | 0.1% | +1,486+22.6% | Added | History |
| BHPBHP Group Ltd | ADR | 13,331 | $795.4K | 0.1% | +434+3.4% | Added | History |
| MMM3M Co | Stock | 7,931 | $793.8K | 0.1% | +48+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,666 | $781.2K | 0.1% | −17−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,920 | $764.8K | 0.1% | +273+1.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 22,159 | $753.6K | 0.1% | −3,189−12.6% | Reduced | – |
| WMWaste Management Inc | Stock | 4,203 | $728.9K | 0.1% | +203+5.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,891 | $716.9K | 0.1% | −1,132−14.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,197 | $675.4K | 0.1% | +40+1.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,676 | $668.8K | 0.1% | +519+1.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,929 | $664.2K | 0.1% | +11+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,617 | $654.6K | 0.1% | +105+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,797 | $651.5K | 0.1% | −8,690−52.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,259 | $637.3K | 0.1% | −1,411−24.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 37,206 | $629.9K | 0.1% | −498−1.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,313 | $627.0K | 0.1% | 00.0% | Unchanged | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 78,350 | $619.0K | 0.1% | +100+0.1% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,781 | $618.6K | 0.1% | +11,781 | New | History |
| LOWLowes Companies Inc | Stock | 2,726 | $615.4K | 0.1% | +399+17.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,766 | $607.1K | 0.1% | −103−0.6% | Reduced | History |
| SOSouthern Co | Stock | 8,640 | $606.9K | 0.1% | +135+1.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,044 | $606.0K | 0.1% | −43−0.4% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 70,699 | $603.1K | 0.1% | −15,395−17.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,984 | $599.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,909 | $598.6K | 0.1% | −21,297−88.0% | Reduced | – |
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 |