XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 337
- −3 vs. Q1 2024
- Portfolio value
- $993.7M
- +$17.2M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,980 | $1.52M | 0.2% | −290−8.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,859 | $1.53M | 0.2% | −60−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,538 | $1.55M | 0.2% | −937−2.3% | Reduced | History |
| BABoeing Co | Stock | 8,519 | $1.55M | 0.2% | −1,414−14.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,735 | $1.58M | 0.2% | +5+0.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 51,589 | $1.58M | 0.2% | −1,204−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,032 | $1.58M | 0.2% | −251−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,758 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,118 | $1.61M | 0.2% | −743−10.8% | Reduced | History |
| KOCoca Cola Co | Stock | 25,238 | $1.61M | 0.2% | −303−1.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 139,626 | $1.64M | 0.2% | +17,164+14.0% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 46,598 | $1.67M | 0.2% | +396+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,044 | $1.68M | 0.2% | −50−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,081 | $1.70M | 0.2% | +455+1.8% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 66,351 | $1.76M | 0.2% | −1,675−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,952 | $1.77M | 0.2% | −170−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,161 | $1.81M | 0.2% | −174−1.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 33,133 | $1.82M | 0.2% | +1,216+3.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.2% | +1+50.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,242 | $1.86M | 0.2% | +406+5.2% | Added | – |
| GISGeneral Mills Inc | Stock | 29,753 | $1.88M | 0.2% | −121−0.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,397 | $1.92M | 0.2% | −47−0.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 46,205 | $1.93M | 0.2% | −7,908−14.6% | Reduced | History |
| MARMarriott International Inc | Stock | 8,015 | $1.94M | 0.2% | +12+0.1% | Added | History |
| BXBlackstone Inc. | COM | 15,776 | $1.95M | 0.2% | −687−4.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,124 | $2.05M | 0.2% | +764+9.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,720 | $2.05M | 0.2% | +15,610+192.5% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 73,787 | $2.09M | 0.2% | −29,285−28.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,670 | $2.19M | 0.2% | −248−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,131 | $2.20M | 0.2% | +71+0.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,512 | $2.27M | 0.2% | −823−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,802 | $2.28M | 0.2% | −610−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,894 | $2.29M | 0.2% | −629−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,860 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 79,977 | $2.31M | 0.2% | −3,733−4.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,151 | $2.33M | 0.2% | +4+0.1% | Added | History |
| PSAPublic Storage | COM | 8,336 | $2.40M | 0.2% | +803+10.7% | Added | History |
| PSXPhillips 66 | Stock | 17,092 | $2.41M | 0.2% | −393−2.2% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 147,803 | $2.45M | 0.2% | −28,497−16.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,124 | $2.45M | 0.2% | −738−9.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,359 | $2.46M | 0.2% | −317−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,510 | $2.47M | 0.2% | +273+3.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 59,961 | $2.47M | 0.2% | −1,699−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 62,511 | $2.48M | 0.2% | −1,900−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 18,533 | $2.62M | 0.3% | +318+1.7% | Added | History |
| IPInternational Paper Co | COM | 62,214 | $2.68M | 0.3% | −4,021−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,952 | $2.70M | 0.3% | +263+5.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 24,106 | $2.82M | 0.3% | −1,236−4.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 57,804 | $2.83M | 0.3% | −6,359−9.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 84,190 | $2.88M | 0.3% | −13,407−13.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,876 | $2.92M | 0.3% | +2,562+2.6% | Added | History |
| CMICummins Inc | Stock | 10,663 | $2.95M | 0.3% | −852−7.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,557 | $2.96M | 0.3% | −84−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,950 | $3.04M | 0.3% | +1,551+8.9% | Added | – |
| INTCIntel Corp | Stock | 104,315 | $3.23M | 0.3% | −3,357−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 78,996 | $3.28M | 0.3% | −5,528−6.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,477 | $3.33M | 0.3% | +1,338+3.3% | Added | – |
| FDXFedEx Corp | Stock | 11,313 | $3.39M | 0.3% | −647−5.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,765 | $3.57M | 0.4% | −679−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,803 | $3.63M | 0.4% | +5,732+40.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,603 | $3.64M | 0.4% | +1,472+12.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 117,916 | $3.72M | 0.4% | +15,743+15.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,870 | $3.77M | 0.4% | +548+7.5% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 81,489 | $3.84M | 0.4% | −689−0.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 100,071 | $3.89M | 0.4% | −2,347−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 207,309 | $3.96M | 0.4% | +35,926+21.0% | Added | History |
| EMREmerson Electric Co | Stock | 36,856 | $4.06M | 0.4% | −402−1.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 93,170 | $4.27M | 0.4% | +93,170 | New | – |
| LMTLockheed Martin Corp | Stock | 9,150 | $4.27M | 0.4% | −36−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 215,946 | $4.32M | 0.4% | +31,006+16.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,311 | $4.34M | 0.4% | +4,233+8.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,797 | $4.40M | 0.4% | +12,260+9.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,270 | $4.42M | 0.4% | +1,881+8.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 258,138 | $4.56M | 0.5% | +216,945+526.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,381 | $4.57M | 0.5% | −35−0.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,053 | $4.88M | 0.5% | +119+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,302 | $4.93M | 0.5% | −176−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 119,508 | $4.96M | 0.5% | +3,610+3.1% | Added | – |
| CVSCVS Health Corp | Stock | 84,364 | $4.98M | 0.5% | −2,866−3.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,071 | $5.01M | 0.5% | +324+1.7% | Added | – |
| PFEPfizer Inc | Stock | 179,329 | $5.02M | 0.5% | −1,367−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 95,936 | $5.09M | 0.5% | −1,110−1.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,251 | $5.10M | 0.5% | +201+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 79,246 | $5.15M | 0.5% | +3,106+4.1% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 241,227 | $5.33M | 0.5% | +10,792+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,238 | $5.44M | 0.5% | +4,112+9.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,854 | $5.59M | 0.6% | +2,301+6.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,445 | $5.59M | 0.6% | +5,372+3.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,135 | $5.85M | 0.6% | −1,266−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 34,697 | $6.00M | 0.6% | −1,593−4.4% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 421,215 | $6.01M | 0.6% | −38,582−8.4% | Reduced | History |
| RTXRTX Corp | Stock | 60,106 | $6.03M | 0.6% | −3,087−4.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 216,801 | $6.07M | 0.6% | +15,639+7.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 314,080 | $6.24M | 0.6% | −10,444−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,668 | $6.46M | 0.6% | +706+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 52,879 | $6.53M | 0.7% | +2,509+5.0% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 42,671 | $6.67M | 0.7% | +262+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 22,359 | $6.99M | 0.7% | −461−2.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 129,059 | $7.03M | 0.7% | +30,094+30.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 161,333 | $7.17M | 0.7% | +7,728+5.0% | Added | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 85,821 | $3.50M | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,384 | $2.71M | 0.3% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,002 | $582.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,788 | $469.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,733 | $367.9K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,838 | $351.3K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,726 | $292.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,025 | $270.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,298 | $240.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,791 | $223.9K | <0.1% | History |
| OKEONEOK Inc | COM | 2,791 | $223.8K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,999 | $207.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,000 | $206.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,701 | $206.2K | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,500 | $126.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,287 | $53.0K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 10,250 | $3.90K | <0.1% | History |