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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 28,148 | $5.33M | 0.5% | +2,553+10.0% | Added | History |
| EMREmerson Electric Co | Stock | 43,545 | $5.40M | 0.5% | −1,299−2.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,837 | $5.41M | 0.5% | −29−0.1% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 244,927 | $5.49M | 0.5% | −7,814−3.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,157 | $5.67M | 0.5% | +3,311+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 22,167 | $5.78M | 0.5% | −361−1.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 232,336 | $6.48M | 0.6% | +3,656+1.6% | Added | – |
| CVXChevron Corp | Stock | 45,436 | $6.58M | 0.6% | +255+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 165,142 | $6.60M | 0.6% | −1,073−0.6% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 406,785 | $6.61M | 0.6% | −883−0.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 135,228 | $6.63M | 0.6% | +120,194+799.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 68,080 | $6.77M | 0.6% | +5,506+8.8% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 132,820 | $6.79M | 0.6% | +132,820 | New | – |
| RTXRTX Corp | Stock | 59,275 | $6.86M | 0.6% | −337−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 130,825 | $7.42M | 0.7% | −6,591−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,053 | $7.49M | 0.7% | −371−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,685 | $7.62M | 0.7% | −2,635−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,210 | $7.72M | 0.7% | +1,774+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 316,235 | $7.80M | 0.7% | +16,610+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 59,405 | $7.98M | 0.7% | +909+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,232 | $8.13M | 0.7% | +7,945+39.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 303,452 | $8.31M | 0.8% | −4,538−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 173,939 | $8.40M | 0.8% | +337+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167,775 | $8.41M | 0.8% | +11,118+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,140 | $8.65M | 0.8% | +608+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 122,828 | $8.80M | 0.8% | +1,969+1.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 163,189 | $9.66M | 0.9% | −3,795−2.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 177,173 | $10.0M | 0.9% | +22,209+14.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,301 | $10.1M | 0.9% | +503+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 69,537 | $10.1M | 0.9% | +420+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 43,072 | $10.4M | 1.0% | +2,495+6.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 382,968 | $10.5M | 1.0% | +18,111+5.0% | AddedConverted for a 3-for-1 split | – |
| BACBank of America Corp | Stock | 248,316 | $10.9M | 1.0% | −4,140−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,536 | $10.9M | 1.0% | −1,709−3.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 226,489 | $11.7M | 1.1% | −786−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,619 | $11.8M | 1.1% | +705+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 77,129 | $11.8M | 1.1% | +385+0.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,955 | $12.4M | 1.1% | +1,689+1.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 112,867 | $12.5M | 1.1% | +1,262+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,572 | $12.9M | 1.2% | +260+0.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 166,118 | $15.8M | 1.4% | +4,382+2.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 210,085 | $16.4M | 1.5% | −196−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,643 | $17.5M | 1.6% | +1,281+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,634 | $17.8M | 1.6% | +13,529+9.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,038 | $18.3M | 1.7% | +2,067+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 277,655 | $20.0M | 1.8% | +226+0.1% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,455,963 | $20.9M | 1.9% | +53,557+3.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 34,380 | $21.4M | 2.0% | +1,694+5.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 273,912 | $24.2M | 2.2% | −5,375−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,929 | $25.7M | 2.4% | +1,252+2.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 89,377 | $28.8M | 2.6% | +6,281+7.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503,935 | $30.9M | 2.8% | +32,908+7.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,197,455 | $31.2M | 2.9% | +44,576+3.9% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,427 | $32.7M | 3.0% | +333+0.4% | Added | – |
| AAPLApple Inc. | Stock | 131,191 | $32.9M | 3.0% | +1,351+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,548,615 | $43.2M | 4.0% | +39,747+2.6% | AddedConverted for a 4-for-1 split | – |
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 |