XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 356
- +8 vs. Q3 2024
- Portfolio value
- $1.09B
- +$12.8M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $395.7K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 7,363 | $398.5K | <0.1% | +513+7.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $401.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,521 | $402.5K | <0.1% | −184−3.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,386 | $406.1K | <0.1% | +592+15.6% | Added | – |
| TGTTarget Corp | Stock | 3,026 | $409.1K | <0.1% | +523+20.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,398 | $419.2K | <0.1% | +650+11.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,664 | $420.4K | <0.1% | +459+14.3% | Added | – |
| LIILennox International Inc | COM | 693 | $422.2K | <0.1% | +693 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,029 | $422.3K | <0.1% | −637−38.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,507 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,500 | $434.4K | <0.1% | +1,500 | New | History |
| CSLCarlisle Companies Inc | COM | 1,180 | $435.2K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,327 | $436.5K | <0.1% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $438.1K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,094 | $438.3K | <0.1% | +20+0.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,928 | $441.5K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,200 | $442.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,077 | $446.0K | <0.1% | −1,947−14.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 863 | $448.8K | <0.1% | +286+49.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,025 | $458.5K | <0.1% | −1,807−26.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,306 | $458.8K | <0.1% | −4,030−48.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,302 | $460.5K | <0.1% | +3,600+63.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 8,197 | $461.0K | <0.1% | +8,197 | New | History |
| ROPRoper Technologies Inc | Stock | 911 | $473.8K | <0.1% | −50−5.2% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,134 | $481.3K | <0.1% | +541+5.1% | Added | – |
| COFCapital One Financial Corp | Stock | 2,738 | $488.3K | <0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,883 | $505.2K | <0.1% | −1,483−34.0% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 24,324 | $508.4K | <0.1% | +3,347+16.0% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $512.8K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,748 | $518.8K | <0.1% | +621+55.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,641 | $523.2K | <0.1% | +22+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 4,870 | $524.7K | <0.1% | −94−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,660 | $525.3K | <0.1% | +53+2.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,814 | $531.9K | <0.1% | +55+0.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 520 | $532.6K | <0.1% | +26+5.3% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 12,554 | $536.5K | <0.1% | +121+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,097 | $536.7K | <0.1% | +500+7.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,167 | $546.1K | 0.1% | +18+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 2,378 | $557.3K | 0.1% | +120+5.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,848 | $558.0K | 0.1% | −3,525−24.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,522 | $561.9K | 0.1% | −706−9.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,454 | $573.9K | 0.1% | +2,704+47.0% | Added | – |
| KVUEKenvue Inc. | Stock | 27,300 | $582.9K | 0.1% | −350−1.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 991 | $586.4K | 0.1% | +36+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,133 | $587.4K | 0.1% | +43+1.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,007 | $592.7K | 0.1% | +228+6.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 21,910 | $595.1K | 0.1% | +1,500+7.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 12,102 | $597.9K | 0.1% | −10,645−46.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,290 | $600.1K | 0.1% | −297−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,142 | $601.5K | 0.1% | +149+15.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,873 | $611.4K | 0.1% | −405−17.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $622.4K | 0.1% | 00.0% | Unchanged | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $626.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,990 | $642.8K | 0.1% | −4−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,107 | $656.9K | 0.1% | +242+5.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,933 | $688.3K | 0.1% | −21−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,451 | $698.0K | 0.1% | +306+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,396 | $701.3K | 0.1% | +73+1.7% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 47,546 | $709.9K | 0.1% | −86,526−64.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,061 | $711.1K | 0.1% | −475−13.4% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,220 | $718.7K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 145 | $720.4K | 0.1% | +4+2.8% | Added | History |
| MTBM&T Bank Corp | COM | 3,926 | $738.1K | 0.1% | +14+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,044 | $743.7K | 0.1% | −63−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,961 | $751.4K | 0.1% | +91+3.2% | Added | – |
| CSXCSX Corp | Stock | 23,703 | $764.9K | 0.1% | −252−1.1% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,849 | $776.0K | 0.1% | −40.0% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 50,744 | $786.5K | 0.1% | −348−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,224 | $793.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GSKGSK plc | ADR | 23,548 | $796.4K | 0.1% | −1,386−5.6% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,911 | $807.7K | 0.1% | −601−5.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 14,900 | $890.0K | 0.1% | −204−1.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,408 | $892.9K | 0.1% | −1,662−20.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,033 | $901.8K | 0.1% | +8,386+22.3% | Added | History |
| MMM3M Co | Stock | 7,002 | $903.9K | 0.1% | −499−6.7% | Reduced | History |
| RFRegions Financial Corp | COM | 38,500 | $905.5K | 0.1% | −250−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,657 | $927.3K | 0.1% | −11−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,353 | $934.8K | 0.1% | −2,449−9.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,203 | $937.4K | 0.1% | −198−8.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,670 | $942.4K | 0.1% | −512−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,928 | $943.9K | 0.1% | +547+16.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,737 | $956.8K | 0.1% | +226+4.1% | Added | History |
| BFSSaul Centers, Inc. | COM | 24,786 | $961.7K | 0.1% | −333−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,701 | $995.9K | 0.1% | +16+0.9% | Added | History |
| AGCOAGCO Corp | COM | 10,864 | $1.02M | 0.1% | +32+0.3% | Added | History |
| NVSNovartis AG | ADR | 10,455 | $1.02M | 0.1% | +656+6.7% | Added | History |
| WMWaste Management Inc | Stock | 5,076 | $1.02M | 0.1% | +239+4.9% | Added | History |
| MGMMGM Resorts International | Stock | 30,479 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,641 | $1.08M | 0.1% | +6,602+25.4% | Added | – |
| MDTMedtronic plc | Stock | 13,490 | $1.08M | 0.1% | +954+7.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,245 | $1.08M | 0.1% | −47−1.4% | Reduced | – |
| COPConocoPhillips | Stock | 10,981 | $1.09M | 0.1% | +4,614+72.5% | Added | History |
| UNMUnum Group | Stock | 14,915 | $1.09M | 0.1% | −4,415−22.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,599 | $1.10M | 0.1% | −314−5.3% | Reduced | – |
| DHRDanaher Corp | Stock | 4,899 | $1.12M | 0.1% | −20.0% | Reduced | History |
| CORCencora, Inc. | Stock | 5,018 | $1.13M | 0.1% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 16,230 | $1.14M | 0.1% | −2,444−13.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,486 | $1.17M | 0.1% | −3−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 22,580 | $1.20M | 0.1% | −2,586−10.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.02M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $996.3K | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,465 | $4.70M | 0.4% | – |
| CECelanese Corp | Stock | 4,040 | $549.3K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,447 | $356.3K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 218 | $226.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,883 | $223.8K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 269 | $217.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,667 | $214.2K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,556 | $212.1K | <0.1% | – |
| AFLAflac Inc | Stock | 1,855 | $207.4K | <0.1% | History |
| CBChubb Ltd | Stock | 710 | $204.8K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,020 | $202.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,148 | $201.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 389 | $201.4K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,208 | $199.3K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $31.9K | <0.1% | History |