M HOLDINGS SECURITIES, INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$885,112,000
Total Value Change :	$127,363,000
Securities Held Change :	-16

All Securities Held :	180
New Positions :	11
Closed Positions :	21
Increased Positions :	77
Unchanged Positions :	22
Decreased Positions :	70

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Holdings Found : 69		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DLS	WisdomTree Trust Internatio...	17	-	$62.48	$13,052,000	204,438	1.47%	1,036,000	-4,645	0.976	Closed - End Fund - E...
	SCPB	Spdr Series Trust Term Corp...	18	-	$29.63	$11,395,000	382,631	1.29%	118,000	-1,980	0.03	Closed - End Fund - Debt
	EMM	Global X Emerging Markets Etf	24	-	$27.17	$8,145,000	167,172	0.92%	654,000	-3,892	0.019	Closed - End Fund - E...
	RTX	RTX Corp	27	-	$101.02	$6,615,000	78,619	0.75%	840,000	-1,629	0.006	Conglomerates
	XOM	Exxon Mobil Corp	29	-	$116.00	$6,164,000	61,652	0.7%	-1,327,000	-2,054	0.001	Integrated Oil & Gas
	GOOG	Alphabet Inc	30	-	$168.99	$5,742,000	40,742	0.65%	-164,000	-4,049	0.001	Search Engines & Info...
	FTSD	Franklin Liberty Short Dura...	31	-	$0.00	$5,725,000	63,629	0.65%	-1,254,000	-14,542	1.151	N/A
	VTI	Vanguard Total Stock Market...	32	-	$253.53	$5,632,000	23,743	0.64%	-3,277,000	-18,200	0.002	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	34	-	$181.19	$5,345,000	21,510	0.6%	-619,000	-2,326	0.001	Auto Manufacturers
	DFUV	DFA Dimensional Us Marketwi...	43	-	$39.21	$4,495,000	120,776	0.51%	329,000	-1,675	0.013	N/A
	GLD	streetTRACKS Gold Trust	44	-	$212.96	$4,353,000	22,771	0.49%	-3,415,000	-22,535	0.005	Closed - End Fund - E...
	SHOP	Shopify Inc	45	-	$74.46	$4,238,000	54,397	0.48%	1,219,000	-930	0.005	N/A
	TLT	iShares Tr Lehman 20+yr Tres	48	-	$89.84	$3,767,000	38,095	0.43%	50,000	-3,819	0.003	Closed - End Fund - E...
	FB	Meta Platforms Inc	50	-	$451.96	$3,658,000	10,334	0.41%	250,000	-1,018	0	Internet Service Prov...
	DFLV	Dfa Dimensional Us Large Ca...	51	-	$0.00	$3,613,000	133,574	0.41%	187,000	-4,526	0.148	N/A
	IWM	iShares Tr Russell 2000 Indx	52	-	$201.90	$3,586,000	17,867	0.41%	-53,000	-2,722	0.001	Closed - End Fund - E...
	TWOK	Spdr Russell 2000	55	-	$41.73	$3,291,000	78,018	0.37%	279,000	-3,610	0.009	N/A
	XLE	SPDR Energy Sector	58	-	$92.57	$3,021,000	36,032	0.34%	-2,091,000	-20,527	0.001	Closed - End Fund - E...
	PEP	Pepsico Inc	59	-	$176.15	$3,020,000	17,779	0.34%	5,000	-17	0.001	Beverage Soft Drinks...
	GSIE	Goldman Sachs Activebeta In...	61	-	$33.85	$2,839,000	86,935	0.32%	-1,081,000	-43,601	0.089	N/A
	CVX	Chevron Corp	62	-	$160.25	$2,660,000	17,831	0.3%	-548,000	-1,192	0.001	Integrated Oil & Gas
	KO	Coca-Cola Co	66	-	$62.17	$2,549,000	43,252	0.29%	115,000	-220	0.001	Beverage Soft Drinks...
	SCZ	ISHARES MSCI EAFE SM	67	-	$62.77	$2,406,000	38,863	0.27%	-453,000	-11,759	0.024	Closed - End Fund - E...
	ABBV	Abbvie Inc.	68	-	$163.79	$2,385,000	15,391	0.27%	38,000	-354	0.001	Drug Manufacturers - ...
	CVS	CVS/Caremark Corp	69	-	$55.90	$2,372,000	30,042	0.27%	198,000	-1,095	0.002	Drug Stores
	T	AT&T Corp	70	-	$16.85	$2,250,000	134,076	0.25%	-92,000	-21,845	0.002	Long Distance Carriers
	JKK	iShares Trust Small Growth ...	72	-	$44.75	$2,196,000	49,920	0.25%	255,000	-170	0.27	Closed - End Fund - E...
	MTB	M&T Bank Corp	74	-	$146.58	$2,162,000	15,772	0.24%	111,000	-449	0.009	Domestic Regional Banks
	EFA	iShares TR MSCI EAFE Indx FD	75	-	$78.92	$2,147,000	28,489	0.24%	-2,842,000	-43,899	0.004	Closed - End Fund - E...
	BND	Vanguard Total Bond Market ETF	77	-	$71.35	$2,130,000	28,967	0.24%	83,000	-365	0.004	Closed - End Fund - E...
	BAC	Bank of America Corp	81	-	$37.25	$2,045,000	60,745	0.23%	379,000	-118	0.001	Domestic Money Center...
	JKH	iShares Trust - Mid Growth ...	82	-	$67.42	$1,921,000	29,805	0.22%	212,000	-111	0.078	Closed - End Fund - E...
	DFAU	Dfa Dimensional Us Core Equ...	83	-	$0.00	$1,819,000	54,707	0.21%	179,000	-37	0.061	N/A
	VEU	Vanguard FTSE All-World ETF	87	-	$57.31	$1,729,000	30,797	0.2%	-187,000	-6,148	0.006	Closed - End Fund - F...
	PFE	Pfizer Inc	89	-	$27.81	$1,550,000	53,851	0.18%	-566,000	-9,935	0.001	Drug Manufacturers - ...
	TD	Toronto-Dominion Bank (USA)	90	-	$54.66	$1,502,000	23,241	0.17%	41,000	-1,000	0.001	Domestic Money Center...
	IAU	iShares COMEX Gold Trust	91	-	$43.52	$1,467,000	37,602	0.17%	145,000	-196	0.002	Closed - End Fund - E...
	IEFA	Ishares Core Msci Eafe	94	-	$0.00	$1,396,000	19,847	0.16%	-210,000	-5,112	0	N/A
	IWW	iShares Russell 3000 Value	96	-	$87.28	$1,360,000	16,128	0.15%	153,000	-53	0.002	Closed - End Fund - E...
	BX	Blackstone Group LP	99	-	$120.62	$1,311,000	10,013	0.15%	132,000	-992	0.002	Asset Management
	WPC	WP Carey & Co	100	-	$56.68	$1,252,000	19,323	0.14%	162,000	-831	0.011	Property Management
	SARK	Axs Short Innovation Daily Etf	101	-	$29.47	$1,231,000	47,432	0.14%	-964,000	-7,860	0.68	N/A
	SCHG	Schwab Strategic Trust	103	-	$91.45	$1,195,000	14,406	0.14%	122,000	-347	0.001	Closed - End Fund - Debt
	O	Realty Income Corp	109	-	$55.26	$1,103,000	19,208	0.12%	60,000	-1,673	0.003	REIT - Retail
	JKL	IShares Trust Small Value I...	110	-	$58.72	$1,092,000	18,435	0.12%	47,000	-1,740	0.078	Closed - End Fund - E...
	CSJ	iShares Barclays 1-3 Year C...	115	-	$51.01	$1,032,000	20,119	0.12%	21,000	-172	0.002	Closed - End Fund - E...
	KHC	Kraft Heinz Co	119	-	$36.35	$911,000	24,633	0.1%	-49,000	-3,899	0.002	N/A
	PDI	Pimco Dynamic Income Fund	121	-	$0.00	$906,000	50,493	0.1%	-252,000	-16,540	0.11	N/A
	VWO	Vanguard Emerging Markets S...	122	-	$43.63	$877,000	21,328	0.1%	-763,000	-20,493	0	Closed - End Fund - E...
	DSL	Doubleline Income Solutions...	123	-	$12.56	$869,000	70,962	0.1%	-47,000	-7,205	0.07	N/A
	NAPR	Innovator Nasdaq-100 Power ...	129	-	$0.00	$784,000	17,635	0.09%	42,000	-106	0.02	N/A
	AZN	AstraZeneca Plc (ADR)	131	-	$76.35	$777,000	11,540	0.09%	-8,000	-57	0	Drug Manufacturers - ...
	IEMG	Ishares Core Msci Emerging ...	134	-	$53.44	$768,000	15,182	0.09%	44,000	-39	0	N/A
	NEE	NextEra Energy	137	-	$70.14	$738,000	12,152	0.08%	-61,000	-1,799	0.001	Electric Utilities
	MO	Altria Group Inc	140	-	$43.59	$702,000	17,414	0.08%	-104,000	-1,744	0.013	Cigarettes & Other To...
	DFAS	Dimensional U S Small Cap Etf	144	-	$60.09	$672,000	11,272	0.08%	66,000	-265	0.013	N/A
	PHEC	Phillips Edison & Company, Inc	145	-	$36.00	$669,000	18,326	0.08%	54,000	-3	0.02	N/A
	CSX	CSX Corp	146	-	$33.85	$661,000	19,055	0.07%	73,000	-63	0.001	Railroads
	ICSH	Ishares Ultra Short Term Bo...	154	-	$0.00	$505,000	10,029	0.06%	-19,000	-369	0.001	N/A
	TCPC	BlackRock TCP Capital Corp	157	-	$10.28	$454,000	39,360	0.05%	-337,000	-28,002	0	N/A
	EPD	Enterprise Products Partner...	156	-	$28.10	$454,000	17,218	0.05%	-23,000	-196	0.069	Independent Oil & Gas
	PSEP	Innovator S&p 500 Power Buf...	159	-	$0.00	$428,000	12,314	0.05%	28,000	-30	0.01	N/A
	PMAR	Innovator S&p 500 Power Buf...	160	-	$0.00	$416,000	11,692	0.05%	21,000	-116	0.026	N/A
	CTRA	Coterra Energy Inc	161	-	$28.19	$415,000	16,264	0.05%	-30,000	-202	0.002	Independent Oil & Gas
	DIV	Hancock John Patriot Select...	162	-	$17.12	$390,000	22,704	0.04%	-30,000	-3,210	0.083	Closed - End Fund - Debt
	GSBD	Goldman Sachs Bdc, Inc.	163	-	$15.58	$369,000	25,187	0.04%	-16,000	-1,270	0.025	N/A
	F	Ford Motor Co	166	-	$12.43	$341,000	27,943	0.04%	-560,000	-44,620	0.001	Auto Manufacturers
	WW	WW International	176	-	$37.35	$254,000	29,041	0.03%	-1,063,000	-89,916	0.042	Personal Services
	KIO	Kkr Income Opportunities Fund	179	-	$13.43	$204,000	16,236	0.02%	-119,000	-10,790	0.106	N/A

69 Records Found

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