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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 23,837 | $1.40M | 0.1% | +2,323+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,843 | $1.45M | 0.2% | −461−7.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 24,779 | $1.49M | 0.2% | +329+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,958 | $1.50M | 0.2% | −10.0% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 41,342 | $1.50M | 0.2% | −1,041−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,083 | $1.51M | 0.2% | −292−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,498 | $1.52M | 0.2% | −27−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 35,181 | $1.54M | 0.2% | +7,137+25.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 141,665 | $1.62M | 0.2% | −26,472−15.7% | Reduced | History |
| PSAPublic Storage | COM | 5,420 | $1.65M | 0.2% | +1,264+30.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,626 | $1.66M | 0.2% | +250+3.0% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 77,951 | $1.80M | 0.2% | +2,980+4.0% | Added | – |
| MARMarriott International Inc | Stock | 8,139 | $1.84M | 0.2% | +9+0.1% | Added | History |
| BCEBce Inc | COM NEW | 46,892 | $1.85M | 0.2% | +1,925+4.3% | Added | History |
| VVisa Inc. | Stock | 7,113 | $1.85M | 0.2% | −609−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $1.85M | 0.2% | +221+6.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,833 | $1.87M | 0.2% | +80.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,546 | $1.91M | 0.2% | +1,449+12.0% | Added | History |
| ORCLOracle Corp | Stock | 18,169 | $1.92M | 0.2% | +49+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 61,802 | $1.93M | 0.2% | +2,516+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,529 | $1.98M | 0.2% | +3,532+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,692 | $2.01M | 0.2% | +439+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,858 | $2.03M | 0.2% | +53+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,287 | $2.04M | 0.2% | +310+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,664 | $2.05M | 0.2% | +1,547+13.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,324 | $2.17M | 0.2% | +237+3.3% | Added | History |
| BABoeing Co | Stock | 8,416 | $2.19M | 0.2% | +196+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,674 | $2.22M | 0.2% | +584+14.3% | Added | History |
| GISGeneral Mills Inc | Stock | 34,257 | $2.23M | 0.2% | +2,152+6.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,596 | $2.23M | 0.2% | +1,032+10.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,573 | $2.41M | 0.3% | +436+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 14,252 | $2.42M | 0.3% | +538+3.9% | Added | History |
| BXBlackstone Inc. | COM | 18,690 | $2.45M | 0.3% | −154−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,537 | $2.50M | 0.3% | +3,026+40.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,115 | $2.56M | 0.3% | +3,691+27.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,887 | $2.62M | 0.3% | +204+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,429 | $2.69M | 0.3% | +192+3.7% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 104,869 | $2.72M | 0.3% | −4,060−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,682 | $2.74M | 0.3% | +685+11.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,024 | $2.77M | 0.3% | +483+0.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 10,745 | $2.79M | 0.3% | +98+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,753 | $2.90M | 0.3% | +1,193+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,011 | $2.95M | 0.3% | +899+8.1% | Added | History |
| NEMNEWMONT Corp | Stock | 71,793 | $2.97M | 0.3% | +1,400+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,634 | $2.99M | 0.3% | +95+1.1% | Added | History |
| PSXPhillips 66 | Stock | 22,871 | $3.05M | 0.3% | +1,906+9.1% | Added | History |
| TAT&T Inc. | Stock | 182,127 | $3.06M | 0.3% | +5,935+3.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 116,750 | $3.08M | 0.3% | +4,811+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,148 | $3.09M | 0.3% | −1,825−5.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,107 | $3.17M | 0.3% | +452+1.1% | Added | – |
| IPInternational Paper Co | COM | 88,238 | $3.19M | 0.3% | +379+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 74,176 | $3.21M | 0.3% | −594−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,055 | $3.34M | 0.4% | +39+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,807 | $3.40M | 0.4% | −430−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 74,651 | $3.51M | 0.4% | −3,113−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,905 | $3.51M | 0.4% | −711−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,543 | $3.62M | 0.4% | −54−0.2% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 223,754 | $3.64M | 0.4% | −123,179−35.5% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 92,559 | $3.65M | 0.4% | −37,659−28.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 38,139 | $3.71M | 0.4% | +495+1.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 89,727 | $3.72M | 0.4% | +11,552+14.8% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 195,837 | $3.76M | 0.4% | +1,405+0.7% | Added | – |
| CMICummins Inc | Stock | 16,537 | $3.96M | 0.4% | +425+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,754 | $4.04M | 0.4% | −338−0.6% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 88,124 | $4.18M | 0.4% | −430.0% | Reduced | – |
| FDXFedEx Corp | Stock | 16,851 | $4.26M | 0.4% | +407+2.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 149,485 | $4.30M | 0.5% | −25,039−14.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 122,657 | $4.53M | 0.5% | −3,390−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,035 | $4.55M | 0.5% | +283+2.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,191 | $4.59M | 0.5% | +932+5.4% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 105,729 | $4.62M | 0.5% | −4,339−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,612 | $4.74M | 0.5% | −13,754−36.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,477 | $4.75M | 0.5% | +5,359+12.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,941 | $4.81M | 0.5% | +1,288+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,826 | $4.88M | 0.5% | +4,055+5.5% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 163,017 | $5.00M | 0.5% | −1,813−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,368 | $5.18M | 0.5% | +8,016+5.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,594 | $5.35M | 0.6% | +391+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 104,353 | $5.35M | 0.6% | +1,943+1.9% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 247,827 | $5.43M | 0.6% | +2,373+1.0% | Added | – |
| PFEPfizer Inc | Stock | 191,949 | $5.53M | 0.6% | +4,480+2.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 194,216 | $5.61M | 0.6% | +11,851+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,673 | $5.97M | 0.6% | +574+2.3% | Added | – |
| INTCIntel Corp | Stock | 119,743 | $6.02M | 0.6% | −906−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 116,216 | $6.37M | 0.7% | +1,473+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 33,449 | $6.39M | 0.7% | +1,065+3.3% | Added | History |
| RTXRTX Corp | Stock | 76,021 | $6.40M | 0.7% | +3,310+4.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 373,976 | $6.60M | 0.7% | +18,867+5.3% | Added | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $6.62M | 0.7% | −2,419−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 42,023 | $6.87M | 0.7% | +93+0.2% | Added | History |
| CVXChevron Corp | Stock | 46,170 | $6.89M | 0.7% | +3,332+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,836 | $6.95M | 0.7% | −71,108−30.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,387 | $7.08M | 0.7% | +42,865+208.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,540 | $7.16M | 0.8% | +4,547+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 291,693 | $7.22M | 0.8% | +12,695+4.6% | Added | – |
| GOODGladstone Commercial Corp | COM | 546,236 | $7.23M | 0.8% | −19,402−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,395 | $7.31M | 0.8% | +442+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,383 | $7.45M | 0.8% | +582+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,875 | $7.58M | 0.8% | +4,484+9.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,750 | $7.80M | 0.8% | +4,753+3.2% | Added | – |
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 |