XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 316
- −25 vs. Q2 2023
- Portfolio value
- $834.4M
- −$30.1M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 6,263 | $443.0K | 0.1% | +25+0.4% | Added | History |
| EGBNEagle Bancorp Inc | COM | 20,671 | $443.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,748 | $445.9K | 0.1% | +140+3.0% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,189 | $448.1K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 926 | $448.6K | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,726 | $453.7K | 0.1% | −318−2.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,336 | $454.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $459.2K | 0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 3,710 | $465.7K | 0.1% | +85+2.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,330 | $474.6K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $483.6K | 0.1% | −2,788−20.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,576 | $501.7K | 0.1% | −333−11.4% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 44,551 | $505.2K | 0.1% | −2,570−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,316 | $516.8K | 0.1% | +70+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $520.6K | 0.1% | +121+7.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,211 | $525.5K | 0.1% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 4,441 | $532.1K | 0.1% | +54+1.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,941 | $533.2K | 0.1% | +150+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,243 | $548.0K | 0.1% | −554−7.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 16,574 | $550.1K | 0.1% | +1,326+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 6,336 | $559.2K | 0.1% | +17+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,082 | $567.0K | 0.1% | +8+0.4% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,637 | $567.2K | 0.1% | −278−2.0% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,382 | $572.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,772 | $576.2K | 0.1% | +46+1.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,083 | $576.4K | 0.1% | −395−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,431 | $600.4K | 0.1% | +101+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,060 | $602.6K | 0.1% | +131+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,315 | $611.4K | 0.1% | +56+1.3% | Added | – |
| SOSouthern Co | Stock | 9,469 | $612.8K | 0.1% | +829+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,076 | $623.0K | 0.1% | −59,750−90.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,643 | $628.3K | 0.1% | −78,418−80.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,320 | $642.6K | 0.1% | +644+1.7% | Added | – |
| Barrick Gold Corp067901108 | COM | 44,708 | $650.5K | 0.1% | +7,502+20.2% | Added | – |
| SBUXStarbucks Corp | Stock | 7,313 | $667.5K | 0.1% | −759−9.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,307 | $670.6K | 0.1% | +110+3.4% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 39,923 | $677.1K | 0.1% | −73,913−64.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,998 | $690.4K | 0.1% | +381+14.6% | Added | History |
| WMWaste Management Inc | Stock | 4,544 | $692.8K | 0.1% | +341+8.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,550 | $697.7K | 0.1% | −286−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,486 | $715.3K | 0.1% | +1,197+10.6% | Added | History |
| MMM3M Co | Stock | 7,900 | $739.6K | 0.1% | −31−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 24,897 | $765.6K | 0.1% | −5,591−18.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,078 | $779.5K | 0.1% | +1,158+6.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,142 | $783.7K | 0.1% | −636−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,308 | $810.7K | 0.1% | −283−7.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 14,700 | $836.1K | 0.1% | +1,369+10.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,566 | $841.1K | 0.1% | −100−6.0% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 70,865 | $841.2K | 0.1% | −5,750−7.5% | Reduced | History |
| DISWalt Disney Co | Stock | 10,530 | $853.4K | 0.1% | +239+2.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 162,315 | $884.6K | 0.1% | −4,094−2.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,516 | $902.4K | 0.1% | +133+1.4% | Added | – |
| WCCWesco International Inc | COM | 6,285 | $903.9K | 0.1% | +165+2.7% | Added | History |
| CORCencora, Inc. | Stock | 5,048 | $908.5K | 0.1% | +20.0% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,812 | $910.1K | 0.1% | +271+1.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,546 | $912.0K | 0.1% | −37−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 3,474 | $949.5K | 0.1% | −1,833−34.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 14,751 | $957.0K | 0.1% | −60−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,175 | $959.5K | 0.1% | +372+6.4% | Added | – |
| UNMUnum Group | Stock | 19,690 | $968.6K | 0.1% | −200−1.0% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 23,857 | $977.9K | 0.1% | −748−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,105 | $978.9K | 0.1% | +171+1.2% | Added | History |
| HONHoneywell International Inc | COM | 5,350 | $988.3K | 0.1% | +529+11.0% | Added | History |
| RFRegions Financial Corp | COM | 57,650 | $991.6K | 0.1% | −3,000−4.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,209 | $995.0K | 0.1% | −16−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,214 | $1.01M | 0.1% | −83−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,308 | $1.02M | 0.1% | −604−15.4% | Reduced | History |
| GMGeneral Motors Co | COM | 30,883 | $1.02M | 0.1% | −1,647−5.1% | Reduced | History |
| AGCOAGCO Corp | COM | 8,912 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 25,643 | $1.08M | 0.1% | +1,322+5.4% | Added | History |
| PSAPublic Storage | COM | 4,156 | $1.10M | 0.1% | +112+2.8% | Added | History |
| BFSSaul Centers, Inc. | COM | 31,439 | $1.11M | 0.1% | +3,763+13.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,612 | $1.11M | 0.1% | +75+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,358 | $1.11M | 0.1% | −715−6.5% | Reduced | – |
| MGMMGM Resorts International | Stock | 30,671 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,783 | $1.13M | 0.1% | −2,212−6.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,309 | $1.17M | 0.1% | +223+3.1% | Added | History |
| GSKGSK plc | ADR | 32,553 | $1.18M | 0.1% | +80.0% | Added | History |
| SUNSunoco LP | COM UT REP LP | 24,450 | $1.20M | 0.1% | −129−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 21,514 | $1.20M | 0.1% | +618+3.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,383 | $1.24M | 0.1% | +70+0.4% | Added | History |
| NVSNovartis AG | ADR | 12,131 | $1.24M | 0.1% | +137+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 28,044 | $1.24M | 0.1% | −719−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,196 | $1.29M | 0.2% | −817−13.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,149 | $1.31M | 0.2% | −303−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 16,740 | $1.31M | 0.2% | −577−3.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,959 | $1.35M | 0.2% | −684−18.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 61,308 | $1.36M | 0.2% | +864+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,376 | $1.37M | 0.2% | −1,899−18.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,525 | $1.38M | 0.2% | −210−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,375 | $1.39M | 0.2% | +2,984+68.0% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 42,383 | $1.44M | 0.2% | −209,968−83.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,117 | $1.54M | 0.2% | +41+0.4% | Added | History |
| BABoeing Co | Stock | 8,220 | $1.58M | 0.2% | +828+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,304 | $1.58M | 0.2% | +1,397+28.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,097 | $1.59M | 0.2% | +963+8.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,511 | $1.60M | 0.2% | +199+2.7% | Added | – |
| MARMarriott International Inc | Stock | 8,130 | $1.60M | 0.2% | +7+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,977 | $1.61M | 0.2% | −51−1.0% | Reduced | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 61,747 | $6.22M | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,891 | $716.9K | 0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,781 | $618.6K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 16,766 | $607.1K | 0.1% | History |
| SYYSysco Corp | Stock | 5,215 | $386.9K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,212 | $386.6K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 705 | $344.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,699 | $315.2K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,631 | $306.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,164 | $284.5K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,494 | $272.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $264.1K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,358 | $254.1K | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,468 | $253.9K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 11,641 | $246.2K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,608 | $245.9K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,034 | $243.4K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $235.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,976 | $230.6K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 11,033 | $229.3K | <0.1% | History |
| DTEDte Energy Co | COM | 2,000 | $220.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,585 | $218.9K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,329 | $215.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,761 | $208.9K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,622 | $207.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,854 | $204.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,053 | $204.3K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 259 | $204.2K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 12,250 | $125.9K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 11,880 | $112.0K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,000 | $104.4K | <0.1% | History |
| Berkshire Grey I084656115 | EQUITY WRT | 20,000 | $6.70K | <0.1% | – |