$442 Million is the total value of XML Financial, LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,649 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,250 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -15,499 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -10,152 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,420 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -17,200 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -12,250 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -16,477 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,874 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,915 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,741 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,989 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -845 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,656 | -100.0% | -0.02% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -11,500 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -12,401 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -271 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -5,733 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,099 | -100.0% | -0.03% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,234 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,072 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,290 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,393 | -100.0% | -0.03% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -19,116 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,299 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,592 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,389 | -100.0% | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -23,206 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,501 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,981 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,316 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,377 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,744 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,129 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,003 | -100.0% | -0.04% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -55,250 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,163 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,449 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,248 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,326 | -100.0% | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -25,736 | -100.0% | -0.04% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -18,930 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,387 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,731 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,245 | -100.0% | -0.05% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -986 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,932 | -100.0% | -0.05% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -31,782 | -100.0% | -0.05% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -25,750 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,104 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,904 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -26,597 | -100.0% | -0.06% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -26,750 | -100.0% | -0.06% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -8,891 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -32,966 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,831 | -100.0% | -0.06% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -37,650 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,782 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,940 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,262 | -100.0% | -0.07% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,210 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,615 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,088 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,588 | -100.0% | -0.08% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -56,230 | -100.0% | -0.09% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -73,243 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,486 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,636 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,749 | -100.0% | -0.13% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -63,700 | -100.0% | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,552 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -61,800 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -35,148 | -100.0% | -0.18% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -68,250 | -100.0% | -0.18% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -122,769 | -100.0% | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -29,392 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,130 | -100.0% | -0.21% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -180,550 | -100.0% | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,658 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,919 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,784 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23,508 | -100.0% | -0.27% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -173,587 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,076 | -100.0% | -0.32% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -63,598 | -100.0% | -0.35% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -150,186 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,647 | -100.0% | -0.38% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -128,447 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32,790 | -100.0% | -0.46% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -130,686 | -100.0% | -0.48% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -94,400 | -100.0% | -0.49% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -178,085 | -100.0% | -0.50% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -225,808 | -100.0% | -0.50% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -235,566 | -100.0% | -0.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,688 | -100.0% | -0.54% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -62,944 | -100.0% | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -62,280 | -100.0% | -0.63% | – |
| DOW | Exit | DOW INC | $0 | – | -84,406 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -111,245 | -100.0% | -0.71% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -119,961 | -100.0% | -0.76% | – |
| K | Exit | KELLOGG CO | $0 | – | -108,851 | -100.0% | -0.84% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99,347 | -100.0% | -0.86% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,174 | -100.0% | -1.02% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -400,127 | -100.0% | -1.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -134,208 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.3% |
| LEGG MASON ETF INVT TR | 16 | Q3 2023 | 2.3% |
View XML Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-01 |
View XML Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.