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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 45,181 | $6.65M | 0.6% | +2,510+5.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 307,990 | $6.80M | 0.6% | −6,090−1.9% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 246,653 | $7.09M | 0.7% | +246,653 | New | – |
| NVDANVIDIA Corp | Stock | 58,496 | $7.10M | 0.7% | +5,617+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,574 | $7.11M | 0.7% | −1,290−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 59,612 | $7.22M | 0.7% | −494−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,436 | $7.24M | 0.7% | +768+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 22,528 | $7.26M | 0.7% | +169+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 166,215 | $7.46M | 0.7% | −12,268−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 299,625 | $7.53M | 0.7% | +1,360+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 34,424 | $7.61M | 0.7% | −273−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,320 | $7.99M | 0.7% | +736+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,657 | $8.01M | 0.7% | +1,443+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,859 | $8.47M | 0.8% | +32,724+37.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,532 | $8.51M | 0.8% | +909+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 173,602 | $8.78M | 0.8% | +12,269+7.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 166,984 | $8.89M | 0.8% | −4,993−2.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 137,416 | $8.93M | 0.8% | −7,767−5.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 154,964 | $8.96M | 0.8% | +25,905+20.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,798 | $9.24M | 0.9% | +538+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,914 | $9.86M | 0.9% | +373+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 40,577 | $9.86M | 0.9% | +1,542+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,245 | $9.96M | 0.9% | −2,019−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 252,456 | $10.0M | 0.9% | −5,353−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,619 | $10.3M | 1.0% | +4,300+3.7% | Added | – |
| PSECProspect Capital Corp | COM | 2,044,448 | $10.9M | 1.0% | +153,180+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 69,117 | $11.2M | 1.0% | +1,002+1.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 111,605 | $11.6M | 1.1% | +4,314+4.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,266 | $12.0M | 1.1% | +481+0.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 227,275 | $12.0M | 1.1% | +62,063+37.6% | Added | – |
| QCOMQualcomm Inc | Stock | 76,744 | $13.1M | 1.2% | −852−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,312 | $13.2M | 1.2% | +2,496+3.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 161,736 | $16.1M | 1.5% | +7,132+4.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 210,281 | $16.1M | 1.5% | +9,190+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,105 | $16.5M | 1.5% | +3,459+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,971 | $16.7M | 1.6% | +1,777+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,362 | $17.2M | 1.6% | +2,469+7.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 32,686 | $19.2M | 1.8% | −3,871−10.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,402,406 | $20.2M | 1.9% | +92,709+7.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 277,429 | $20.8M | 1.9% | +55,731+25.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 279,287 | $24.6M | 2.3% | +6,892+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,677 | $25.7M | 2.4% | −2,672−4.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 83,096 | $26.1M | 2.4% | +540+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 471,027 | $29.5M | 2.7% | +21,053+4.7% | Added | – |
| AAPLApple Inc. | Stock | 129,840 | $30.3M | 2.8% | −1,276−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,094 | $30.4M | 2.8% | +636+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 384,293 | $30.9M | 2.9% | +12,675+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 377,217 | $39.3M | 3.6% | +10,922+3.0% | 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 |