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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 298,265 | $7.29M | 0.7% | +210.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,584 | $7.30M | 0.7% | +868+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 178,483 | $7.36M | 0.7% | −11,028−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,623 | $7.63M | 0.8% | +13,731+57.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,214 | $7.78M | 0.8% | −918−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 63,864 | $7.91M | 0.8% | −2,561−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 145,183 | $7.98M | 0.8% | −12,647−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 171,977 | $8.17M | 0.8% | −6,957−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 39,035 | $8.39M | 0.8% | +1,025+2.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 165,212 | $8.60M | 0.9% | −32,261−16.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,260 | $8.64M | 0.9% | +4,664+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,319 | $9.12M | 0.9% | +3,060+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 68,115 | $9.96M | 1.0% | −421−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,264 | $9.96M | 1.0% | −1,712−3.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 107,291 | $10.1M | 1.0% | +3,379+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,541 | $10.2M | 1.0% | +1,548+3.0% | Added | History |
| BACBank of America Corp | Stock | 257,809 | $10.3M | 1.0% | −11,202−4.2% | Reduced | History |
| PSECProspect Capital Corp | COM | 1,891,268 | $10.5M | 1.1% | +178,330+10.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,785 | $11.3M | 1.1% | −1,548−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,816 | $11.7M | 1.2% | +902+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,893 | $14.2M | 1.4% | −336−1.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 201,091 | $14.5M | 1.5% | +6,962+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,646 | $14.7M | 1.5% | −14,321−9.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 154,604 | $14.7M | 1.5% | +10,596+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,194 | $14.9M | 1.5% | +3,677+15.6% | Added | – |
| QCOMQualcomm Inc | Stock | 77,596 | $15.5M | 1.6% | −4,993−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 221,698 | $16.0M | 1.6% | +19,560+9.7% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,309,697 | $18.7M | 1.9% | +125,779+10.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36,557 | $21.1M | 2.1% | +664+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 272,395 | $22.1M | 2.2% | −2,799−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,556 | $24.6M | 2.5% | +770+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 449,974 | $25.9M | 2.6% | +13,827+3.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 371,618 | $27.5M | 2.8% | +8,417+2.3% | Added | – |
| AAPLApple Inc. | Stock | 131,116 | $27.6M | 2.8% | −3,376−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,349 | $27.9M | 2.8% | −3,146−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,458 | $29.3M | 3.0% | +835+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 366,295 | $36.9M | 3.7% | −31,729−8.0% | Reduced | – |
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 |