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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 13,534 | $1.30M | 0.1% | +2,379+21.3% | Added | History |
| MOAltria Group, Inc. | Stock | 26,589 | $1.36M | 0.1% | −697−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,901 | $1.36M | 0.1% | +311+6.8% | Added | History |
| HONHoneywell International Inc | COM | 6,705 | $1.39M | 0.1% | +911+15.7% | Added | History |
| NEENextera Energy Inc | Stock | 16,577 | $1.40M | 0.1% | +429+2.7% | Added | History |
| BABoeing Co | Stock | 9,425 | $1.43M | 0.1% | +906+10.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 31,170 | $1.46M | 0.1% | −62,000−66.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,447 | $1.48M | 0.1% | +58+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,974 | $1.48M | 0.1% | +396+3.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,015 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 37,218 | $1.55M | 0.1% | −2,320−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,994 | $1.56M | 0.1% | −741−15.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,775 | $1.57M | 0.1% | +17+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,023 | $1.58M | 0.1% | +59+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,757 | $1.63M | 0.2% | −7,846−57.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $1.64M | 0.2% | +1,356+77.5% | Added | – |
| VVisa Inc. | Stock | 6,034 | $1.66M | 0.2% | −84−1.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,239 | $1.66M | 0.2% | −1,350−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,951 | $1.73M | 0.2% | −29−1.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 139,913 | $1.73M | 0.2% | +287+0.2% | Added | History |
| KOCoca Cola Co | Stock | 24,714 | $1.78M | 0.2% | −524−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,382 | $1.79M | 0.2% | −58−0.6% | ReducedConverted for a 10-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,157 | $1.80M | 0.2% | +298+10.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,206 | $1.84M | 0.2% | +45+0.4% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 65,476 | $1.85M | 0.2% | −875−1.3% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 57,176 | $1.87M | 0.2% | −16,611−22.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,276 | $1.87M | 0.2% | +34+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,300 | $1.89M | 0.2% | +3,268+12.1% | Added | – |
| INTCIntel Corp | Stock | 83,303 | $1.95M | 0.2% | −21,012−20.1% | Reduced | History |
| MARMarriott International Inc | Stock | 7,888 | $1.96M | 0.2% | −127−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,541 | $1.98M | 0.2% | −51,705−65.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,515 | $1.98M | 0.2% | −566−2.3% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 49,286 | $2.01M | 0.2% | +2,688+5.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,194 | $2.05M | 0.2% | −203−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,749 | $2.06M | 0.2% | −203−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 29,102 | $2.15M | 0.2% | −651−2.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 34,817 | $2.17M | 0.2% | +1,684+5.1% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 134,072 | $2.26M | 0.2% | −13,731−9.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 42,315 | $2.26M | 0.2% | −3,890−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,097 | $2.27M | 0.2% | −705−5.1% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 72,829 | $2.29M | 0.2% | −7,148−8.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,429 | $2.32M | 0.2% | −241−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,534 | $2.34M | 0.2% | −597−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 15,310 | $2.34M | 0.2% | −466−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 17,839 | $2.34M | 0.2% | +747+4.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,718 | $2.38M | 0.2% | +1,206+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 61,234 | $2.40M | 0.2% | −626−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,252 | $2.42M | 0.2% | +358+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,033 | $2.49M | 0.2% | −118−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,252 | $2.49M | 0.2% | −258−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,502 | $2.50M | 0.2% | +1,378+15.1% | Added | History |
| AMATApplied Materials Inc | Stock | 12,795 | $2.59M | 0.2% | +238+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,194 | $2.80M | 0.3% | −165−1.1% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 58,990 | $2.84M | 0.3% | −971−1.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 23,676 | $2.87M | 0.3% | −430−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,018 | $2.88M | 0.3% | +66+1.3% | Added | History |
| FDXFedEx Corp | Stock | 10,541 | $2.88M | 0.3% | −772−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,206 | $2.92M | 0.3% | +82+1.2% | Added | History |
| ORCLOracle Corp | Stock | 17,238 | $2.94M | 0.3% | −1,295−7.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,522 | $2.96M | 0.3% | +6,802+28.7% | Added | – |
| IPInternational Paper Co | COM | 60,641 | $2.96M | 0.3% | −1,573−2.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 52,430 | $3.03M | 0.3% | −5,374−9.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 66,326 | $3.03M | 0.3% | +3,815+6.1% | Added | History |
| PSAPublic Storage | COM | 8,449 | $3.07M | 0.3% | +113+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 106,481 | $3.10M | 0.3% | +5,605+5.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 77,301 | $3.15M | 0.3% | −6,889−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,238 | $3.22M | 0.3% | −565−2.9% | Reduced | History |
| CMICummins Inc | Stock | 10,363 | $3.36M | 0.3% | −300−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,740 | $3.49M | 0.3% | −737−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,986 | $3.53M | 0.3% | −1,395−25.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,475 | $3.57M | 0.3% | +1,525+8.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 74,485 | $3.85M | 0.4% | −4,511−5.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,184 | $3.99M | 0.4% | +314+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,638 | $4.01M | 0.4% | +2,873+7.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,595 | $4.24M | 0.4% | +1,325+5.5% | Added | History |
| TFCTruist Financial Corp | COM | 99,408 | $4.25M | 0.4% | −663−0.7% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 85,294 | $4.40M | 0.4% | +3,805+4.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 135,067 | $4.49M | 0.4% | +17,151+14.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,465 | $4.70M | 0.4% | +3,668+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,110 | $4.78M | 0.4% | +2,799+5.2% | Added | – |
| EMREmerson Electric Co | Stock | 44,844 | $4.90M | 0.5% | +7,988+21.7% | Added | History |
| TAT&T Inc. | Stock | 223,602 | $4.92M | 0.5% | +16,293+7.9% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 230,796 | $4.98M | 0.5% | +14,850+6.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 276,700 | $4.99M | 0.5% | +18,562+7.2% | Added | – |
| CVSCVS Health Corp | Stock | 80,251 | $5.05M | 0.5% | −4,113−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,035 | $5.08M | 0.5% | −267−0.5% | Reduced | – |
| DOWDow Inc. | Stock | 94,795 | $5.18M | 0.5% | −1,141−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,884 | $5.19M | 0.5% | −266−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 182,019 | $5.27M | 0.5% | +2,690+1.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,781 | $5.30M | 0.5% | −272−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,866 | $5.54M | 0.5% | −385−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,692 | $5.59M | 0.5% | +454+1.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,287 | $5.76M | 0.5% | +1,216+6.4% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 252,741 | $5.82M | 0.5% | +11,514+4.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 42,994 | $5.86M | 0.5% | +2,140+5.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 126,572 | $6.02M | 0.6% | +7,064+5.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,846 | $6.12M | 0.6% | +3,401+2.1% | Added | – |
| GOODGladstone Commercial Corp | COM | 407,668 | $6.62M | 0.6% | −13,547−3.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 228,680 | $6.65M | 0.6% | +11,879+5.5% | Added | – |
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 |