XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 348
- +11 vs. Q2 2024
- Portfolio value
- $1.08B
- +$83.8M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $432.8K | <0.1% | +431+10.7% | Added | – |
| ARCCAres Capital Corp | CEF | 20,869 | $437.0K | <0.1% | +456+2.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,705 | $440.3K | <0.1% | −107−2.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,200 | $441.8K | <0.1% | −50−2.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,390 | $446.3K | <0.1% | −151−1.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,748 | $447.8K | <0.1% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 19,864 | $448.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,593 | $449.7K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,607 | $452.7K | <0.1% | +7+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 494 | $469.0K | <0.1% | +21+4.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 3,000 | $478.7K | <0.1% | −3,000−50.0% | Reduced | History |
| MAMastercard Inc | Stock | 993 | $490.6K | <0.1% | +300+43.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,619 | $492.6K | <0.1% | +24+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,779 | $493.5K | <0.1% | +806+27.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,759 | $495.7K | <0.1% | +3,268+59.5% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 20,977 | $496.5K | <0.1% | +9,672+85.6% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $497.7K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 40,584 | $501.2K | <0.1% | −5,698−12.3% | Reduced | History |
| ORealty Income Corp | REIT | 8,056 | $510.9K | <0.1% | +2,956+58.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,074 | $524.6K | <0.1% | +24+0.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,278 | $529.8K | <0.1% | +89+4.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,180 | $530.7K | <0.1% | −80−6.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 961 | $534.9K | <0.1% | +45+4.9% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 48,244 | $541.8K | 0.1% | +48,244 | New | History |
| OLEDUniversal Display Corp | COM | 2,587 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,024 | $546.4K | 0.1% | +3,370+34.9% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 12,433 | $547.9K | 0.1% | −47−0.4% | Reduced | – |
| CECelanese Corp | Stock | 4,040 | $549.3K | 0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 16,075 | $559.4K | 0.1% | −3,193−16.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,964 | $572.4K | 0.1% | −198−3.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,258 | $576.7K | 0.1% | +132+6.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,182 | $581.0K | 0.1% | −958−8.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,149 | $590.3K | 0.1% | +19+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 141 | $593.9K | 0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $596.4K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 20,410 | $603.9K | 0.1% | +3,860+23.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,647 | $604.2K | 0.1% | +1,906+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,865 | $611.1K | 0.1% | −10−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $623.2K | 0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,536 | $627.2K | 0.1% | −149−4.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,994 | $630.2K | 0.1% | +453+10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,090 | $638.4K | 0.1% | +243+8.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,666 | $639.5K | 0.1% | +153+10.1% | Added | – |
| KVUEKenvue Inc. | Stock | 27,650 | $639.5K | 0.1% | +27,650 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,323 | $655.5K | 0.1% | −16−0.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 16,145 | $655.7K | 0.1% | +446+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 6,832 | $666.1K | 0.1% | −609−8.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,367 | $670.3K | 0.1% | +2,253+54.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,228 | $693.0K | 0.1% | +405+5.9% | Added | History |
| MTBM&T Bank Corp | COM | 3,912 | $696.8K | 0.1% | +14+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,870 | $698.9K | 0.1% | −82−2.8% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,220 | $703.5K | 0.1% | −77−0.5% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 32,026 | $712.6K | 0.1% | +14,141+79.1% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,034 | $720.9K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,954 | $734.2K | 0.1% | −117−3.8% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,853 | $763.2K | 0.1% | −875−4.4% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 14,373 | $771.5K | 0.1% | −836−5.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,394 | $773.1K | 0.1% | +26+0.2% | Added | – |
| BHPBHP Group Ltd | ADR | 12,587 | $781.8K | 0.1% | −474−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,366 | $782.2K | 0.1% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,381 | $802.0K | 0.1% | −16−0.5% | Reduced | – |
| CSXCSX Corp | Stock | 23,955 | $827.2K | 0.1% | −830−3.3% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,512 | $844.1K | 0.1% | −426−3.6% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 955 | $882.9K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 38,750 | $904.0K | 0.1% | −9,250−19.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,336 | $905.5K | 0.1% | +1,562+23.1% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,039 | $928.5K | 0.1% | −280−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,489 | $954.9K | 0.1% | −33−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,668 | $961.2K | 0.1% | +97+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,685 | $964.7K | 0.1% | +120+7.7% | Added | History |
| WMWaste Management Inc | Stock | 4,837 | $1.00M | 0.1% | −98−2.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,401 | $1.02M | 0.1% | +27+1.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 51,092 | $1.02M | 0.1% | −613−1.2% | Reduced | – |
| GSKGSK plc | ADR | 24,934 | $1.02M | 0.1% | −1,061−4.1% | Reduced | History |
| MMM3M Co | Stock | 7,501 | $1.03M | 0.1% | −104−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,511 | $1.04M | 0.1% | +269+5.1% | Added | History |
| BFSSaul Centers, Inc. | COM | 25,119 | $1.05M | 0.1% | +30.0% | Added | History |
| WFCWells Fargo & Company | Stock | 18,674 | $1.05M | 0.1% | −1,600−7.9% | Reduced | History |
| AGCOAGCO Corp | COM | 10,832 | $1.06M | 0.1% | +35+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,070 | $1.06M | 0.1% | +191+2.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,292 | $1.08M | 0.1% | −23−0.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,104 | $1.11M | 0.1% | +418+2.8% | Added | History |
| SYKStryker Corp | Stock | 3,100 | $1.12M | 0.1% | +205+7.1% | Added | History |
| NVSNovartis AG | ADR | 9,799 | $1.13M | 0.1% | +551+6.0% | Added | History |
| GMGeneral Motors Co | COM | 25,166 | $1.13M | 0.1% | −1,867−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 12,536 | $1.13M | 0.1% | +1,351+12.1% | Added | History |
| CORCencora, Inc. | Stock | 5,017 | $1.13M | 0.1% | −98−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,802 | $1.14M | 0.1% | −425−1.7% | Reduced | – |
| UNMUnum Group | Stock | 19,330 | $1.15M | 0.1% | −300−1.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,107 | $1.16M | 0.1% | −100−8.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,913 | $1.17M | 0.1% | +167+2.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 22,747 | $1.17M | 0.1% | +4,636+25.6% | Added | History |
| MGMMGM Resorts International | Stock | 30,479 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,395 | $1.20M | 0.1% | +106+3.2% | Added | History |
| WCCWesco International Inc | COM | 7,150 | $1.20M | 0.1% | +200+2.9% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 37,860 | $1.24M | 0.1% | +20,406+116.9% | Added | History |
| ANETArista Networks, Inc. | COM | 3,263 | $1.25M | 0.1% | +312+10.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,538 | $1.26M | 0.1% | −4−0.1% | Reduced | – |
| SOSouthern Co | Stock | 14,249 | $1.28M | 0.1% | +1,113+8.5% | Added | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 10,000 | $631.9K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 134,079 | $431.7K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,647 | $407.7K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,654 | $228.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 366 | $213.9K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,531 | $211.2K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 793 | $206.8K | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,023 | $206.1K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,245 | $204.6K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,165 | $118.7K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,555 | $86.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,069 | $31.3K | <0.1% | History |