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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 10,930 | $1.34M | 0.1% | +520+5.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,015 | $1.36M | 0.1% | −522−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,758 | $1.37M | 0.1% | +261+17.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 122,462 | $1.40M | 0.1% | −19,203−13.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,525 | $1.41M | 0.1% | +1,526+38.2% | Added | History |
| MGMMGM Resorts International | Stock | 30,679 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,094 | $1.45M | 0.1% | −110−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,626 | $1.48M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,793 | $1.56M | 0.2% | −141,423−72.8% | Reduced | – |
| KOCoca Cola Co | Stock | 25,541 | $1.56M | 0.2% | +1,704+7.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,976 | $1.59M | 0.2% | −107−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,270 | $1.62M | 0.2% | −248−7.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,919 | $1.62M | 0.2% | −39−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,836 | $1.63M | 0.2% | −790−9.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,283 | $1.66M | 0.2% | −207−0.8% | ReducedConverted for a 5-for-1 split | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 46,202 | $1.70M | 0.2% | +4,860+11.8% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 68,026 | $1.73M | 0.2% | −9,925−12.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,730 | $1.73M | 0.2% | −2,128−31.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,475 | $1.75M | 0.2% | +5,294+15.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,360 | $1.78M | 0.2% | −2,236−21.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 31,917 | $1.80M | 0.2% | +31,917 | New | History |
| VVisa Inc. | Stock | 6,861 | $1.91M | 0.2% | −252−3.5% | Reduced | History |
| BABoeing Co | Stock | 9,933 | $1.92M | 0.2% | +1,517+18.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,444 | $1.93M | 0.2% | −389−1.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 54,113 | $1.94M | 0.2% | −17,680−24.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,122 | $2.01M | 0.2% | −202−2.8% | Reduced | History |
| MARMarriott International Inc | Stock | 8,003 | $2.02M | 0.2% | −136−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,335 | $2.05M | 0.2% | −13,208−53.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 29,874 | $2.09M | 0.2% | −4,383−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,071 | $2.14M | 0.2% | +525+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,147 | $2.15M | 0.2% | −140−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 16,463 | $2.16M | 0.2% | −2,227−11.9% | Reduced | History |
| PSAPublic Storage | COM | 7,533 | $2.19M | 0.2% | +2,113+39.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,860 | $2.27M | 0.2% | +331+0.5% | Added | – |
| ORCLOracle Corp | Stock | 18,215 | $2.29M | 0.2% | +46+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,237 | $2.33M | 0.2% | −2,508−23.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,335 | $2.33M | 0.2% | −1,238−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,412 | $2.34M | 0.2% | +720+5.3% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 83,710 | $2.34M | 0.2% | −21,159−20.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,060 | $2.39M | 0.2% | −10,845−34.0% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 61,660 | $2.41M | 0.2% | −28,067−31.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,918 | $2.44M | 0.2% | −2,093−17.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,689 | $2.45M | 0.3% | +15+0.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 103,072 | $2.53M | 0.3% | −46,413−31.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,523 | $2.54M | 0.3% | +271+1.9% | Added | History |
| IPInternational Paper Co | COM | 66,235 | $2.58M | 0.3% | −22,003−24.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,641 | $2.61M | 0.3% | −23−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,676 | $2.67M | 0.3% | −2,211−13.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,384 | $2.71M | 0.3% | −640−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,399 | $2.83M | 0.3% | +284+1.7% | Added | – |
| PSXPhillips 66 | Stock | 17,485 | $2.86M | 0.3% | −5,386−23.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,314 | $2.87M | 0.3% | −18,436−15.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,411 | $2.88M | 0.3% | −9,765−13.2% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 176,300 | $2.88M | 0.3% | −47,454−21.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 25,342 | $2.98M | 0.3% | −7,465−22.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,862 | $3.02M | 0.3% | −772−8.9% | Reduced | History |
| TAT&T Inc. | Stock | 171,383 | $3.02M | 0.3% | −10,744−5.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 97,597 | $3.09M | 0.3% | −65,420−40.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,131 | $3.15M | 0.3% | +1,594+15.1% | Added | – |
| DDominion Energy, Inc | Stock | 64,163 | $3.16M | 0.3% | −10,488−14.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,322 | $3.25M | 0.3% | +640+9.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,139 | $3.29M | 0.3% | −968−2.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,173 | $3.29M | 0.3% | +40,371+65.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,389 | $3.38M | 0.3% | +1,636+7.9% | Added | History |
| CMICummins Inc | Stock | 11,515 | $3.39M | 0.3% | −5,022−30.4% | Reduced | History |
| FDXFedEx Corp | Stock | 11,960 | $3.47M | 0.4% | −4,891−29.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 85,821 | $3.50M | 0.4% | −6,738−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 184,940 | $3.64M | 0.4% | −10,897−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,444 | $3.67M | 0.4% | +6,296+20.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,416 | $3.97M | 0.4% | +361+7.1% | Added | History |
| TFCTruist Financial Corp | COM | 102,418 | $3.99M | 0.4% | −20,239−16.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,078 | $4.03M | 0.4% | +50,078 | New | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,178 | $4.08M | 0.4% | −5,946−6.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,186 | $4.18M | 0.4% | −849−8.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,258 | $4.23M | 0.4% | −881−2.3% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132,537 | $4.23M | 0.4% | +132,537 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,478 | $4.52M | 0.5% | −276−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,037 | $4.55M | 0.5% | −392−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 84,524 | $4.58M | 0.5% | −19,829−19.0% | Reduced | History |
| INTCIntel Corp | Stock | 107,672 | $4.76M | 0.5% | −12,071−10.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 115,898 | $4.96M | 0.5% | +10,169+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,126 | $5.01M | 0.5% | −4,351−9.2% | Reduced | History |
| PFEPfizer Inc | Stock | 180,696 | $5.01M | 0.5% | −11,253−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,140 | $5.02M | 0.5% | −1,686−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,892 | $5.02M | 0.5% | +280+1.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,934 | $5.07M | 0.5% | +993+3.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,747 | $5.08M | 0.5% | +556+3.1% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 230,435 | $5.25M | 0.5% | −17,392−7.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,050 | $5.27M | 0.5% | −48,293−53.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,073 | $5.52M | 0.6% | +1,705+1.1% | Added | – |
| DOWDow Inc. | Stock | 97,046 | $5.62M | 0.6% | −19,170−16.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,162 | $5.67M | 0.6% | +201,162 | New | – |
| UPSUnited Parcel Service Inc | Stock | 38,553 | $5.73M | 0.6% | −8,830−18.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 89,401 | $5.74M | 0.6% | −2,193−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 98,965 | $5.75M | 0.6% | +94,171+1,964.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 324,524 | $5.95M | 0.6% | −49,452−13.2% | Reduced | History |
| RTXRTX Corp | Stock | 63,193 | $6.16M | 0.6% | −12,828−16.9% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 459,797 | $6.36M | 0.7% | −86,439−15.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,962 | $6.49M | 0.7% | +289+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 22,820 | $6.49M | 0.7% | −2,575−10.1% | 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 |