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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,422 | $1.20M | 0.1% | +27+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 16,970 | $1.22M | 0.1% | +393+2.4% | Added | History |
| MARMarriott International Inc | Stock | 4,503 | $1.26M | 0.1% | −3,385−42.9% | Reduced | History |
| SOSouthern Co | Stock | 15,315 | $1.26M | 0.1% | +1,066+7.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,295 | $1.28M | 0.1% | −3,720−20.6% | Reduced | – |
| SYKStryker Corp | Stock | 3,560 | $1.28M | 0.1% | +460+14.8% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 27,911 | $1.29M | 0.1% | −3,259−10.5% | Reduced | – |
| WCCWesco International Inc | COM | 7,140 | $1.29M | 0.1% | −10−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,539 | $1.31M | 0.1% | +10.0% | Added | – |
| NEMNEWMONT Corp | Stock | 35,760 | $1.33M | 0.1% | −6,555−15.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,146 | $1.35M | 0.1% | −60−0.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 42,501 | $1.35M | 0.1% | +4,641+12.3% | Added | History |
| CMCSAComcast Corp | Stock | 36,735 | $1.38M | 0.1% | −483−1.3% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 65,746 | $1.41M | 0.1% | +33,720+105.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,825 | $1.41M | 0.1% | +50+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,733 | $1.42M | 0.1% | +286+5.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,935 | $1.44M | 0.1% | −39−0.4% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 52,126 | $1.44M | 0.1% | −5,050−8.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,565 | $1.45M | 0.1% | −2,674−5.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,956 | $1.50M | 0.1% | +5+0.2% | Added | History |
| INTCIntel Corp | Stock | 74,816 | $1.50M | 0.1% | −8,487−10.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,052 | $1.55M | 0.1% | +1,000+7.7% | AddedConverted for a 4-for-1 split | History |
| CATCaterpillar Inc | Stock | 4,301 | $1.56M | 0.1% | +307+7.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 137,254 | $1.60M | 0.1% | −2,659−1.9% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 9,460 | $1.61M | 0.1% | +6,460+215.3% | Added | History |
| KOCoca Cola Co | Stock | 25,860 | $1.61M | 0.1% | +1,146+4.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,828 | $1.61M | 0.1% | −329−10.4% | Reduced | History |
| DISWalt Disney Co | Stock | 14,539 | $1.62M | 0.1% | +1,005+7.4% | Added | History |
| HONHoneywell International Inc | COM | 7,202 | $1.63M | 0.1% | +497+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,676 | $1.64M | 0.2% | −81−1.4% | Reduced | – |
| BABoeing Co | Stock | 9,557 | $1.69M | 0.2% | +132+1.4% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44,664 | $1.71M | 0.2% | −4,622−9.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 28,784 | $1.84M | 0.2% | −318−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,832 | $1.84M | 0.2% | −362−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,222 | $1.91M | 0.2% | −54−0.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 37,370 | $1.95M | 0.2% | +10,781+40.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,455 | $1.96M | 0.2% | −797−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,804 | $1.97M | 0.2% | +55+0.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 36,463 | $1.99M | 0.2% | +1,646+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 48,229 | $1.99M | 0.2% | −13,005−21.2% | Reduced | – |
| PSXPhillips 66 | Stock | 17,503 | $1.99M | 0.2% | −336−1.9% | Reduced | History |
| VVisa Inc. | Stock | 6,340 | $2.00M | 0.2% | +306+5.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 12,623 | $2.05M | 0.2% | −172−1.3% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 66,171 | $2.06M | 0.2% | +695+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,471 | $2.06M | 0.2% | +1,930+7.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,945 | $2.09M | 0.2% | −4,773−10.4% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 55,965 | $2.12M | 0.2% | −3,025−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,161 | $2.15M | 0.2% | −91−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,528 | $2.17M | 0.2% | +99+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,972 | $2.17M | 0.2% | −125−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,735 | $2.26M | 0.2% | +233+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 20,192 | $2.28M | 0.2% | −342−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,285 | $2.32M | 0.2% | +6,985+23.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,754 | $2.32M | 0.2% | −269−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,124 | $2.35M | 0.2% | −258−2.5% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 69,351 | $2.36M | 0.2% | −3,478−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,568 | $2.40M | 0.2% | +2,053+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,198 | $2.52M | 0.2% | +40.0% | Added | History |
| ORCLOracle Corp | Stock | 15,394 | $2.57M | 0.2% | −1,844−10.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 47,761 | $2.57M | 0.2% | −4,669−8.9% | Reduced | History |
| BXBlackstone Inc. | COM | 15,101 | $2.60M | 0.2% | −209−1.4% | Reduced | History |
| PSAPublic Storage | COM | 8,697 | $2.60M | 0.2% | +248+2.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 22,536 | $2.67M | 0.2% | −1,140−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,939 | $2.83M | 0.3% | −94−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,282 | $2.83M | 0.3% | +76+1.1% | Added | History |
| FDXFedEx Corp | Stock | 10,179 | $2.86M | 0.3% | −362−3.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 75,836 | $2.87M | 0.3% | −1,465−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 67,429 | $3.03M | 0.3% | −12,822−16.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,818 | $3.13M | 0.3% | +2,712+87.3% | Added | – |
| IPInternational Paper Co | COM | 58,569 | $3.15M | 0.3% | −2,072−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 67,997 | $3.25M | 0.3% | +1,671+2.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,170 | $3.35M | 0.3% | +5,648+18.5% | Added | – |
| CMICummins Inc | Stock | 9,713 | $3.39M | 0.3% | −650−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,807 | $3.40M | 0.3% | +789+15.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,766 | $3.54M | 0.3% | +5,026+12.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 113,132 | $3.55M | 0.3% | +6,651+6.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,253 | $3.60M | 0.3% | +778+3.8% | Added | – |
| DOWDow Inc. | Stock | 90,524 | $3.63M | 0.3% | −4,271−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,235 | $3.88M | 0.4% | +249+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,665 | $3.94M | 0.4% | +1,427+7.4% | Added | History |
| PSECProspect Capital Corp | COM | 946,006 | $4.08M | 0.4% | −1,098,442−53.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,849 | $4.15M | 0.4% | +3,211+8.1% | Added | – |
| PFEPfizer Inc | Stock | 157,451 | $4.18M | 0.4% | −24,568−13.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 97,477 | $4.23M | 0.4% | −1,931−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,068 | $4.25M | 0.4% | +583+0.8% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,981 | $4.25M | 0.4% | −2,313−2.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,046 | $4.27M | 0.4% | +97,046 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 226,258 | $4.27M | 0.4% | −4,538−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,793 | $4.27M | 0.4% | −91−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,787 | $4.49M | 0.4% | +603+7.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,473 | $4.53M | 0.4% | −637−1.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 148,865 | $4.68M | 0.4% | +13,798+10.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,268 | $4.90M | 0.4% | −4,767−9.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 274,610 | $5.00M | 0.5% | −2,090−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 116,980 | $5.02M | 0.5% | −9,592−7.6% | Reduced | – |
| TAT&T Inc. | Stock | 223,080 | $5.08M | 0.5% | −522−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,284 | $5.19M | 0.5% | +592+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,434 | $5.22M | 0.5% | −1,560−3.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,243 | $5.29M | 0.5% | +462+1.5% | Added | – |
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 |