XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 340
- +8 vs. Q4 2023
- Portfolio value
- $976.5M
- +$28.3M (+3.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 398,024 | $36.9M | 3.8% | −1,855−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 363,201 | $27.6M | 2.8% | −3,673−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,495 | $27.6M | 2.8% | −9,648−12.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,623 | $26.8M | 2.7% | −751−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 436,147 | $25.3M | 2.6% | +9,949+2.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,786 | $23.6M | 2.4% | +763+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 275,194 | $23.1M | 2.4% | −3,343−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 134,492 | $23.1M | 2.4% | −9,618−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 35,893 | $18.8M | 1.9% | +758+2.2% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,183,918 | $17.6M | 1.8% | +80,299+7.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,967 | $16.8M | 1.7% | +1,587+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,229 | $14.8M | 1.5% | −1,995−5.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 202,138 | $14.7M | 1.5% | −5,660−2.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 194,129 | $14.2M | 1.5% | +7,569+4.1% | Added | – |
| QCOMQualcomm Inc | Stock | 82,589 | $14.0M | 1.4% | −19,174−18.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 144,008 | $13.8M | 1.4% | +59,912+71.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,517 | $12.4M | 1.3% | +483+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,914 | $11.8M | 1.2% | +75+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,333 | $11.1M | 1.1% | −680−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 68,536 | $10.8M | 1.1% | −6,541−8.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 197,473 | $10.4M | 1.1% | +44,825+29.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,976 | $10.2M | 1.0% | −8,132−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 269,011 | $10.2M | 1.0% | −44,602−14.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 103,912 | $9.94M | 1.0% | +1,433+1.4% | Added | – |
| PSECProspect Capital Corp | COM | 1,712,938 | $9.46M | 1.0% | +386,266+29.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,259 | $9.21M | 0.9% | −2,690−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,993 | $9.20M | 0.9% | +1,118+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 178,934 | $8.93M | 0.9% | −23,858−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,425 | $8.76M | 0.9% | −8,102−10.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,596 | $8.40M | 0.9% | +5,056+7.4% | Added | – |
| VZVerizon Communications Inc | Stock | 189,511 | $7.95M | 0.8% | −21,492−10.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 157,830 | $7.92M | 0.8% | −32,458−17.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,132 | $7.90M | 0.8% | +3,382+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,010 | $7.82M | 0.8% | +4,561+13.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,716 | $7.35M | 0.8% | −2,671−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 298,244 | $7.34M | 0.8% | +6,551+2.2% | Added | – |
| CVSCVS Health Corp | Stock | 87,230 | $6.96M | 0.7% | −22,257−20.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,290 | $6.93M | 0.7% | −5,733−13.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 153,605 | $6.82M | 0.7% | −10,231−6.2% | Reduced | – |
| CVXChevron Corp | Stock | 42,409 | $6.69M | 0.7% | −3,761−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,820 | $6.49M | 0.7% | −2,575−10.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,962 | $6.49M | 0.7% | +289+1.1% | Added | – |
| GOODGladstone Commercial Corp | COM | 459,797 | $6.36M | 0.7% | −86,439−15.8% | Reduced | History |
| RTXRTX Corp | Stock | 63,193 | $6.16M | 0.6% | −12,828−16.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 324,524 | $5.95M | 0.6% | −49,452−13.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 98,965 | $5.75M | 0.6% | +94,171+1,964.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 89,401 | $5.74M | 0.6% | −2,193−2.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 38,553 | $5.73M | 0.6% | −8,830−18.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,162 | $5.67M | 0.6% | +201,162 | New | – |
| DOWDow Inc. | Stock | 97,046 | $5.62M | 0.6% | −19,170−16.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,073 | $5.52M | 0.6% | +1,705+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,050 | $5.27M | 0.5% | −48,293−53.5% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 230,435 | $5.25M | 0.5% | −17,392−7.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,747 | $5.08M | 0.5% | +556+3.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,934 | $5.07M | 0.5% | +993+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,892 | $5.02M | 0.5% | +280+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,140 | $5.02M | 0.5% | −1,686−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 180,696 | $5.01M | 0.5% | −11,253−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,126 | $5.01M | 0.5% | −4,351−9.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 115,898 | $4.96M | 0.5% | +10,169+9.6% | Added | – |
| INTCIntel Corp | Stock | 107,672 | $4.76M | 0.5% | −12,071−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 84,524 | $4.58M | 0.5% | −19,829−19.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,037 | $4.55M | 0.5% | −392−7.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,478 | $4.52M | 0.5% | −276−0.5% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132,537 | $4.23M | 0.4% | +132,537 | New | – |
| EMREmerson Electric Co | Stock | 37,258 | $4.23M | 0.4% | −881−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,186 | $4.18M | 0.4% | −849−8.5% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,178 | $4.08M | 0.4% | −5,946−6.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,078 | $4.03M | 0.4% | +50,078 | New | – |
| TFCTruist Financial Corp | COM | 102,418 | $3.99M | 0.4% | −20,239−16.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,416 | $3.97M | 0.4% | +361+7.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,444 | $3.67M | 0.4% | +6,296+20.2% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 184,940 | $3.64M | 0.4% | −10,897−5.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 85,821 | $3.50M | 0.4% | −6,738−7.3% | Reduced | – |
| FDXFedEx Corp | Stock | 11,960 | $3.47M | 0.4% | −4,891−29.0% | Reduced | History |
| CMICummins Inc | Stock | 11,515 | $3.39M | 0.3% | −5,022−30.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,389 | $3.38M | 0.3% | +1,636+7.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,173 | $3.29M | 0.3% | +40,371+65.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,139 | $3.29M | 0.3% | −968−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,322 | $3.25M | 0.3% | +640+9.6% | Added | – |
| DDominion Energy, Inc | Stock | 64,163 | $3.16M | 0.3% | −10,488−14.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,131 | $3.15M | 0.3% | +1,594+15.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 97,597 | $3.09M | 0.3% | −65,420−40.1% | Reduced | History |
| TAT&T Inc. | Stock | 171,383 | $3.02M | 0.3% | −10,744−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,862 | $3.02M | 0.3% | −772−8.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 25,342 | $2.98M | 0.3% | −7,465−22.8% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 176,300 | $2.88M | 0.3% | −47,454−21.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,411 | $2.88M | 0.3% | −9,765−13.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,314 | $2.87M | 0.3% | −18,436−15.8% | Reduced | History |
| PSXPhillips 66 | Stock | 17,485 | $2.86M | 0.3% | −5,386−23.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,399 | $2.83M | 0.3% | +284+1.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,384 | $2.71M | 0.3% | −640−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,676 | $2.67M | 0.3% | −2,211−13.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,641 | $2.61M | 0.3% | −23−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 66,235 | $2.58M | 0.3% | −22,003−24.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,523 | $2.54M | 0.3% | +271+1.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 103,072 | $2.53M | 0.3% | −46,413−31.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,689 | $2.45M | 0.3% | +15+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,918 | $2.44M | 0.2% | −2,093−17.4% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 61,660 | $2.41M | 0.2% | −28,067−31.3% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $6.62M | 0.7% | – |
| RILYBRC Group Holdings, Inc. | COM | 22,500 | $472.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $383.7K | <0.1% | – |
| BPBP PLC | ADR | 7,691 | $272.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,496 | $223.6K | <0.1% | History |
| METMetlife Inc | Stock | 3,300 | $218.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,976 | $214.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,725 | $202.9K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 13,750 | $137.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $119.4K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,000 | $87.9K | <0.1% | History |