XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 332
- +16 vs. Q3 2023
- Portfolio value
- $948.3M
- +$113.9M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 399,879 | $33.2M | 3.5% | +12,524+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,143 | $28.3M | 3.0% | +790+1.1% | Added | History |
| AAPLApple Inc. | Stock | 144,110 | $27.7M | 2.9% | −8,133−5.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 366,874 | $25.7M | 2.7% | +9,509+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,374 | $24.4M | 2.6% | +29,212+57.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 426,198 | $22.9M | 2.4% | +14,458+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 278,537 | $21.7M | 2.3% | −1,324−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,023 | $21.2M | 2.2% | +1,912+2.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,135 | $17.0M | 1.8% | +1,333+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,380 | $16.3M | 1.7% | +31,298+26.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,798 | $15.3M | 1.6% | −1,316−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 101,763 | $14.7M | 1.6% | +1,300+1.3% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,103,619 | $14.6M | 1.5% | +141,434+14.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 186,560 | $13.5M | 1.4% | +8,497+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,224 | $13.3M | 1.4% | +288+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 75,077 | $11.8M | 1.2% | +3,242+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,034 | $11.0M | 1.2% | +1,264+5.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,839 | $10.9M | 1.1% | +1,514+2.4% | Added | – |
| BACBank of America Corp | Stock | 313,613 | $10.6M | 1.1% | −2,684−0.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,343 | $10.5M | 1.1% | +6,399+7.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 202,792 | $10.2M | 1.1% | +2,910+1.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,013 | $10.1M | 1.1% | +3,779+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 59,108 | $10.1M | 1.1% | −1,115−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 190,288 | $9.23M | 1.0% | −2,356−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,949 | $8.90M | 0.9% | +9,163+8.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 102,479 | $8.75M | 0.9% | +3,627+3.7% | Added | – |
| CVSCVS Health Corp | Stock | 109,487 | $8.65M | 0.9% | −190.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 84,096 | $8.18M | 0.9% | +84,096 | New | – |
| MRKMerck & Co., Inc. | Stock | 74,527 | $8.12M | 0.9% | +2,002+2.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 152,648 | $8.06M | 0.8% | +12,132+8.6% | Added | – |
| VZVerizon Communications Inc | Stock | 211,003 | $7.95M | 0.8% | +2,582+1.2% | Added | History |
| PSECProspect Capital Corp | COM | 1,326,672 | $7.95M | 0.8% | −57,723−4.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,750 | $7.80M | 0.8% | +4,753+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,875 | $7.58M | 0.8% | +4,484+9.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,383 | $7.45M | 0.8% | +582+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 25,395 | $7.31M | 0.8% | +442+1.8% | Added | History |
| GOODGladstone Commercial Corp | COM | 546,236 | $7.23M | 0.8% | −19,402−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 291,693 | $7.22M | 0.8% | +12,695+4.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,540 | $7.16M | 0.8% | +4,547+7.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,387 | $7.08M | 0.7% | +42,865+208.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,836 | $6.95M | 0.7% | −71,108−30.3% | Reduced | – |
| CVXChevron Corp | Stock | 46,170 | $6.89M | 0.7% | +3,332+7.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,023 | $6.87M | 0.7% | +93+0.2% | Added | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $6.62M | 0.7% | −2,419−0.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 373,976 | $6.60M | 0.7% | +18,867+5.3% | Added | History |
| RTXRTX Corp | Stock | 76,021 | $6.40M | 0.7% | +3,310+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 33,449 | $6.39M | 0.7% | +1,065+3.3% | Added | History |
| DOWDow Inc. | Stock | 116,216 | $6.37M | 0.7% | +1,473+1.3% | Added | History |
| INTCIntel Corp | Stock | 119,743 | $6.02M | 0.6% | −906−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,673 | $5.97M | 0.6% | +574+2.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 194,216 | $5.61M | 0.6% | +11,851+6.5% | Added | – |
| PFEPfizer Inc | Stock | 191,949 | $5.53M | 0.6% | +4,480+2.4% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 247,827 | $5.43M | 0.6% | +2,373+1.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 104,353 | $5.35M | 0.6% | +1,943+1.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,594 | $5.35M | 0.6% | +391+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,368 | $5.18M | 0.5% | +8,016+5.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 163,017 | $5.00M | 0.5% | −1,813−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,826 | $4.88M | 0.5% | +4,055+5.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,941 | $4.81M | 0.5% | +1,288+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,477 | $4.75M | 0.5% | +5,359+12.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,612 | $4.74M | 0.5% | −13,754−36.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 105,729 | $4.62M | 0.5% | −4,339−3.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,191 | $4.59M | 0.5% | +932+5.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,035 | $4.55M | 0.5% | +283+2.9% | Added | History |
| TFCTruist Financial Corp | COM | 122,657 | $4.53M | 0.5% | −3,390−2.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 149,485 | $4.30M | 0.5% | −25,039−14.3% | Reduced | History |
| FDXFedEx Corp | Stock | 16,851 | $4.26M | 0.4% | +407+2.5% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 88,124 | $4.18M | 0.4% | −430.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,754 | $4.04M | 0.4% | −338−0.6% | Reduced | – |
| CMICummins Inc | Stock | 16,537 | $3.96M | 0.4% | +425+2.6% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 195,837 | $3.76M | 0.4% | +1,405+0.7% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 89,727 | $3.72M | 0.4% | +11,552+14.8% | Added | History |
| EMREmerson Electric Co | Stock | 38,139 | $3.71M | 0.4% | +495+1.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 92,559 | $3.65M | 0.4% | −37,659−28.9% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 223,754 | $3.64M | 0.4% | −123,179−35.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,543 | $3.62M | 0.4% | −54−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,905 | $3.51M | 0.4% | −711−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 74,651 | $3.51M | 0.4% | −3,113−4.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 32,807 | $3.40M | 0.4% | −430−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,055 | $3.34M | 0.4% | +39+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 74,176 | $3.21M | 0.3% | −594−0.8% | Reduced | History |
| IPInternational Paper Co | COM | 88,238 | $3.19M | 0.3% | +379+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,107 | $3.17M | 0.3% | +452+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,148 | $3.09M | 0.3% | −1,825−5.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 116,750 | $3.08M | 0.3% | +4,811+4.3% | Added | History |
| TAT&T Inc. | Stock | 182,127 | $3.06M | 0.3% | +5,935+3.4% | Added | History |
| PSXPhillips 66 | Stock | 22,871 | $3.05M | 0.3% | +1,906+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,634 | $2.99M | 0.3% | +95+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 71,793 | $2.97M | 0.3% | +1,400+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,011 | $2.95M | 0.3% | +899+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,753 | $2.90M | 0.3% | +1,193+6.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,745 | $2.79M | 0.3% | +98+0.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,024 | $2.77M | 0.3% | +483+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,682 | $2.74M | 0.3% | +685+11.4% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 104,869 | $2.72M | 0.3% | −4,060−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,429 | $2.69M | 0.3% | +192+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,887 | $2.62M | 0.3% | +204+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,115 | $2.56M | 0.3% | +3,691+27.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,537 | $2.50M | 0.3% | +3,026+40.3% | Added | – |
| BXBlackstone Inc. | COM | 18,690 | $2.45M | 0.3% | −154−0.8% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 47,202 | $2.55M | 0.3% | History |
| KMXCarMax Inc | COM | 6,263 | $443.0K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $335.9K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 36,500 | $325.2K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 41,102 | $297.2K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 22,750 | $264.1K | <0.1% | History |
| HUMHumana Inc | Stock | 500 | $243.3K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,500 | $141.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,315 | $14.6K | <0.1% | History |
| ENGEnglobal Corp | COM | 30,122 | $10.2K | <0.1% | History |