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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 8,336 | $2.40M | 0.2% | +803+10.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,151 | $2.33M | 0.2% | +4+0.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 79,977 | $2.31M | 0.2% | −3,733−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,860 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13,894 | $2.29M | 0.2% | −629−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,802 | $2.28M | 0.2% | −610−4.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,512 | $2.27M | 0.2% | −823−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,131 | $2.20M | 0.2% | +71+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,670 | $2.19M | 0.2% | −248−2.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 73,787 | $2.09M | 0.2% | −29,285−28.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,720 | $2.05M | 0.2% | +15,610+192.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,124 | $2.05M | 0.2% | +764+9.1% | Added | History |
| BXBlackstone Inc. | COM | 15,776 | $1.95M | 0.2% | −687−4.2% | Reduced | History |
| MARMarriott International Inc | Stock | 8,015 | $1.94M | 0.2% | +12+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 46,205 | $1.93M | 0.2% | −7,908−14.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,397 | $1.92M | 0.2% | −47−0.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 29,753 | $1.88M | 0.2% | −121−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,242 | $1.86M | 0.2% | +406+5.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.2% | +1+50.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 33,133 | $1.82M | 0.2% | +1,216+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,161 | $1.81M | 0.2% | −174−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,952 | $1.77M | 0.2% | −170−2.4% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 66,351 | $1.76M | 0.2% | −1,675−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,081 | $1.70M | 0.2% | +455+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,044 | $1.68M | 0.2% | −50−4.6% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 46,598 | $1.67M | 0.2% | +396+0.9% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 139,626 | $1.64M | 0.2% | +17,164+14.0% | Added | History |
| KOCoca Cola Co | Stock | 25,238 | $1.61M | 0.2% | −303−1.2% | Reduced | History |
| VVisa Inc. | Stock | 6,118 | $1.61M | 0.2% | −743−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,758 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,032 | $1.58M | 0.2% | −251−0.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 51,589 | $1.58M | 0.2% | −1,204−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,735 | $1.58M | 0.2% | +5+0.1% | Added | History |
| BABoeing Co | Stock | 8,519 | $1.55M | 0.2% | −1,414−14.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,538 | $1.55M | 0.2% | −937−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,859 | $1.53M | 0.2% | −60−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,980 | $1.52M | 0.2% | −290−8.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,015 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 13,999 | $1.42M | 0.1% | −529−3.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 30,479 | $1.35M | 0.1% | −200−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,578 | $1.28M | 0.1% | +196+1.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,207 | $1.27M | 0.1% | −30−2.4% | Reduced | History |
| GMGeneral Motors Co | COM | 27,033 | $1.26M | 0.1% | −2,172−7.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,286 | $1.24M | 0.1% | −110.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,794 | $1.24M | 0.1% | −79−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,274 | $1.20M | 0.1% | +85+0.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,542 | $1.20M | 0.1% | −5−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,389 | $1.19M | 0.1% | −136−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,964 | $1.18M | 0.1% | +174+3.0% | Added | History |
| CORCencora, Inc. | Stock | 5,115 | $1.15M | 0.1% | +16+0.3% | Added | History |
| DHRDanaher Corp | Stock | 4,590 | $1.15M | 0.1% | −388−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,148 | $1.14M | 0.1% | −455−2.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,111 | $1.14M | 0.1% | −2,245−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 11,155 | $1.11M | 0.1% | +225+2.1% | Added | History |
| WCCWesco International Inc | COM | 6,950 | $1.10M | 0.1% | +300+4.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,227 | $1.07M | 0.1% | +110+0.4% | Added | – |
| AGCOAGCO Corp | COM | 10,797 | $1.06M | 0.1% | +1,815+20.2% | Added | History |
| WMWaste Management Inc | Stock | 4,935 | $1.05M | 0.1% | +165+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,746 | $1.05M | 0.1% | +948+19.8% | Added | – |
| ANETArista Networks, Inc. | COM | 2,951 | $1.03M | 0.1% | −25−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,315 | $1.02M | 0.1% | +43+1.3% | Added | – |
| SOSouthern Co | Stock | 13,136 | $1.02M | 0.1% | −607−4.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,879 | $1.00M | 0.1% | +191+2.5% | Added | – |
| UNMUnum Group | Stock | 19,630 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 25,995 | $1.00M | 0.1% | −1,958−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,289 | $997.8K | 0.1% | +36+1.1% | Added | History |
| SYKStryker Corp | Stock | 2,895 | $985.0K | 0.1% | +190+7.0% | Added | History |
| NVSNovartis AG | ADR | 9,248 | $984.6K | 0.1% | −427−4.4% | Reduced | History |
| RFRegions Financial Corp | COM | 48,000 | $961.9K | 0.1% | −2,500−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,686 | $961.1K | 0.1% | −72−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,374 | $928.6K | 0.1% | +266+12.6% | Added | History |
| BFSSaul Centers, Inc. | COM | 25,116 | $923.5K | 0.1% | −3,313−11.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,522 | $905.6K | 0.1% | +174+5.2% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,319 | $893.0K | 0.1% | +659+2.6% | Added | – |
| MDTMedtronic plc | Stock | 11,185 | $880.4K | 0.1% | +460+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $875.1K | 0.1% | +106+6.4% | Added | – |
| Barrick Gold Corp067901108 | COM | 51,705 | $862.4K | 0.1% | +1,282+2.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,938 | $860.6K | 0.1% | −389−3.2% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 15,209 | $859.9K | 0.1% | +173+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,571 | $846.2K | 0.1% | +126+3.7% | Added | History |
| GEGeneral Electric Co | Stock | 5,242 | $833.3K | 0.1% | +6+0.1% | Added | History |
| CSXCSX Corp | Stock | 24,785 | $829.1K | 0.1% | −83−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,565 | $788.9K | 0.1% | +84+5.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 955 | $784.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,605 | $777.1K | 0.1% | +6+0.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,728 | $766.4K | 0.1% | +211+1.1% | Added | – |
| BHPBHP Group Ltd | ADR | 13,061 | $745.6K | 0.1% | +55+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,397 | $740.7K | 0.1% | −3,579−51.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,368 | $730.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,774 | $721.8K | 0.1% | +4,590+210.2% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,034 | $721.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,361 | $716.4K | 0.1% | +6+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,952 | $677.6K | 0.1% | +80+2.8% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,297 | $676.2K | 0.1% | −85−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,071 | $659.3K | 0.1% | +10+0.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 6,000 | $657.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,339 | $653.1K | 0.1% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 10,000 | $631.9K | 0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 19,268 | $623.7K | 0.1% | −11,385−37.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,189 | $611.5K | 0.1% | −25−1.1% | Reduced | History |
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 |