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| Name: |
McMahon Financial Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15228 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLRN |
Spdr Barclays Investment Gr... |
1 |
- |
$30.83 |
$32,503,000 |
1,062,551 |
9.14% |
292,000 |
14,007 |
1.355 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$34.98 |
$30,959,000 |
917,861 |
8.7% |
2,431,000 |
17,071 |
0.053 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
3 |
- |
$19.09 |
$30,876,000 |
1,599,816 |
8.68% |
846,000 |
1,218 |
0.564 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4 |
- |
$277.92 |
$27,395,000 |
105,565 |
7.7% |
3,069,000 |
-1,643 |
0.208 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.79 |
$16,811,000 |
327,858 |
4.73% |
761,000 |
5,767 |
0.039 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$15,819,000 |
176,162 |
4.45% |
2,232,000 |
1,854 |
0.196 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$13,713,000 |
28,333 |
3.86% |
2,035,000 |
186 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$13,326,000 |
175,042 |
3.75% |
1,079,000 |
1,961 |
0.058 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
9 |
- |
$0.00 |
$11,912,000 |
345,685 |
3.35% |
1,394,000 |
-543 |
0.26 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
10 |
- |
$87.12 |
$11,707,000 |
138,820 |
3.29% |
1,653,000 |
4,090 |
0.015 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
11 |
- |
$50.73 |
$11,685,000 |
234,084 |
3.29% |
1,114,000 |
5,570 |
0.26 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$9,552,000 |
49,615 |
2.69% |
1,067,000 |
53 |
0 |
Personal Computers |
|
|
IXC |
iShares tr S&P Glbl Energy |
13 |
- |
$44.08 |
$9,286,000 |
237,434 |
2.61% |
-499,000 |
271 |
0.264 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$139.96 |
$7,705,000 |
56,495 |
2.17% |
629,000 |
1,528 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$7,156,000 |
17,473 |
2.01% |
497,000 |
-1,112 |
0.004 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
16 |
- |
$42.81 |
$6,608,000 |
129,730 |
1.86% |
83,000 |
11,465 |
0.572 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
17 |
- |
$87.00 |
$6,084,000 |
76,795 |
1.71% |
610,000 |
1,014 |
0.07 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$14.29 |
$5,597,000 |
420,832 |
1.57% |
-516,000 |
11,959 |
0.047 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
19 |
- |
$0.00 |
$5,107,000 |
100,653 |
1.44% |
93,000 |
1,266 |
0.025 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
20 |
- |
$49.62 |
$4,453,000 |
90,157 |
1.25% |
-36,000 |
-553 |
0.023 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
21 |
- |
$0.00 |
$4,246,000 |
207,218 |
1.19% |
1,318,000 |
-4,801 |
0.533 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$4,242,000 |
27,916 |
1.19% |
960,000 |
2,098 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$4,033,000 |
42,993 |
1.13% |
439,000 |
2,561 |
0.004 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$3,663,000 |
36,642 |
1.03% |
-699,000 |
-457 |
0.001 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$706.26 |
$3,546,000 |
6,100 |
1% |
1,171,000 |
922 |
0.004 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$427.57 |
$3,407,000 |
8,832 |
0.96% |
665,000 |
357 |
0.003 |
Investment Brokerage ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
27 |
- |
$29.48 |
$2,910,000 |
100,159 |
0.82% |
-116,000 |
-5,189 |
0.033 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$203.38 |
$2,612,000 |
16,115 |
0.73% |
567,000 |
1,343 |
0.002 |
Semiconductor Equipme... |
|
|
TM |
Toyota Motor Corporation (ADR) |
29 |
- |
$232.88 |
$2,408,000 |
13,131 |
0.68% |
290,000 |
1,351 |
0.009 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
30 |
- |
$561.23 |
$2,232,000 |
4,585 |
0.63% |
885,000 |
1,019 |
0.001 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
31 |
- |
$55.73 |
$2,223,000 |
45,377 |
0.63% |
689,000 |
9,775 |
0.01 |
Auto Dealerships |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$2,190,000 |
8,814 |
0.62% |
-3,000 |
49 |
0 |
Auto Manufacturers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
33 |
- |
$0.00 |
$2,008,000 |
15,863 |
0.56% |
388,000 |
574 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$1,812,000 |
30,742 |
0.51% |
191,000 |
1,782 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$97.71 |
$1,788,000 |
18,424 |
0.5% |
270,000 |
1,221 |
0.003 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
36 |
- |
$140.12 |
$1,551,000 |
12,003 |
0.44% |
-631,000 |
-8,023 |
0.019 |
Electronic Equipment |
|
|
CHRW |
CH Robinson Worldwide Inc |
37 |
- |
$70.22 |
$1,539,000 |
17,813 |
0.43% |
118,000 |
1,320 |
0.013 |
AirDelivery & Freight... |
|
|
ERIE |
Erie Indemnity Co |
38 |
- |
$381.74 |
$1,500,000 |
4,479 |
0.42% |
184,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$723.55 |
$1,414,000 |
2,002 |
0.4% |
223,000 |
-129 |
0.001 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$304.07 |
$1,358,000 |
5,317 |
0.38% |
446,000 |
-130 |
0.003 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
41 |
- |
$200.91 |
$1,238,000 |
6,430 |
0.35% |
1,000 |
351 |
0.005 |
Healthcare Informatio... |
|
|
FTY |
iShares Trust |
42 |
- |
$50.33 |
$1,179,000 |
21,723 |
0.33% |
153,000 |
-24 |
0.024 |
Closed - End Fund - Debt |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
43 |
- |
$0.00 |
$1,061,000 |
23,988 |
0.3% |
82,000 |
-698 |
0.026 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
44 |
- |
$0.00 |
$1,013,000 |
14,585 |
0.28% |
138,000 |
0 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.32 |
$990,000 |
2,634 |
0.28% |
403,000 |
774 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$461.29 |
$973,000 |
2,146 |
0.27% |
482,000 |
945 |
0.001 |
Aerospace/Defense - M... |
|
|
RJF |
Raymond James Financial Inc |
47 |
- |
$121.86 |
$907,000 |
8,133 |
0.26% |
96,000 |
55 |
0.004 |
Investment Brokerage ... |
|
|
VTRS |
Upjohn Inc |
48 |
- |
$11.57 |
$891,000 |
82,295 |
0.25% |
80,000 |
0 |
0.007 |
N/A |
|
|
SNV |
Synovus Financial Corp |
49 |
- |
$36.85 |
$853,000 |
22,664 |
0.24% |
248,000 |
885 |
0.015 |
Domestic Regional Banks |
|
|
HLF |
Herbalife Ltd |
50 |
- |
$8.81 |
$814,000 |
53,315 |
0.23% |
26,000 |
-3,007 |
0.04 |
Drugs Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
51 |
- |
$275.32 |
$808,000 |
3,595 |
0.23% |
-59,000 |
-180 |
0.002 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
52 |
- |
$104.06 |
$795,000 |
5,964 |
0.22% |
154,000 |
248 |
0.001 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$138.30 |
$721,000 |
6,928 |
0.2% |
115,000 |
-47 |
0 |
Semiconductor - Integ... |
|
|
FII |
Federated Investors Inc |
54 |
- |
$32.80 |
$716,000 |
21,150 |
0.2% |
0 |
0 |
0.021 |
Asset Management |
|
|
SQM |
Chemical & Mining Co Of Chi... |
55 |
- |
$44.14 |
$715,000 |
11,868 |
0.2% |
131,000 |
2,078 |
0.005 |
Synthetics |
|
|
ALB |
Albemarle Corp |
56 |
- |
$116.88 |
$686,000 |
4,745 |
0.19% |
70,000 |
1,125 |
0.004 |
Synthetics |
|
|
SYY |
SYSCO Corp |
57 |
- |
$77.07 |
$643,000 |
8,788 |
0.18% |
382,000 |
4,829 |
0.002 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$640,000 |
1,795 |
0.18% |
266,000 |
728 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
New |
$327.99 |
$588,000 |
1,940 |
0.17% |
588,000 |
1,940 |
0.001 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$266.32 |
$538,000 |
2,365 |
0.15% |
-40,000 |
-66 |
0.003 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
New |
$76.57 |
$502,000 |
6,489 |
0.14% |
502,000 |
6,489 |
0.002 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
62 |
- |
$23.52 |
$499,000 |
21,629 |
0.14% |
9,000 |
-274 |
0.037 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
63 |
- |
$0.00 |
$486,000 |
16,565 |
0.14% |
42,000 |
0 |
0.184 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
64 |
- |
$149.55 |
$485,000 |
3,468 |
0.14% |
33,000 |
-161 |
0.003 |
Specialty Chemicals |
|
|
SYK |
Stryker Corp |
65 |
- |
$335.61 |
$478,000 |
1,596 |
0.13% |
23,000 |
-68 |
0 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
New |
$193.49 |
$471,000 |
2,767 |
0.13% |
471,000 |
2,767 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
New |
$216.62 |
$459,000 |
2,400 |
0.13% |
459,000 |
2,400 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
68 |
New |
$67.18 |
$457,000 |
5,792 |
0.13% |
457,000 |
5,792 |
0 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
69 |
New |
$173.69 |
$423,000 |
3,001 |
0.12% |
423,000 |
3,001 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
70 |
New |
$165.66 |
$419,000 |
2,897 |
0.12% |
419,000 |
2,897 |
0 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.35 |
$415,000 |
838 |
0.12% |
95,000 |
102 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
72 |
New |
$167.22 |
$391,000 |
1,501 |
0.11% |
391,000 |
1,501 |
0 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
73 |
- |
$305.90 |
$385,000 |
840 |
0.11% |
-46,000 |
-45 |
0.002 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
74 |
New |
$142.36 |
$385,000 |
2,700 |
0.11% |
385,000 |
2,700 |
0 |
REIT - Retail |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$60.10 |
$361,000 |
5,000 |
0.1% |
-167,000 |
-2,000 |
0.001 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$42.73 |
$339,000 |
8,201 |
0.1% |
39,000 |
91 |
0.001 |
Gold |
|
|
BX |
Blackstone Group LP |
77 |
- |
$122.49 |
$336,000 |
2,567 |
0.09% |
62,000 |
12 |
0 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$335.18 |
$315,000 |
1,014 |
0.09% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,344.07 |
$275,000 |
246 |
0.08% |
73,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
New |
$78.41 |
$267,000 |
3,282 |
0.08% |
267,000 |
3,282 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
81 |
New |
$146.14 |
$265,000 |
1,693 |
0.07% |
265,000 |
1,693 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
82 |
New |
$73.71 |
$231,000 |
3,008 |
0.06% |
231,000 |
3,008 |
0 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
83 |
New |
$112.73 |
$227,000 |
2,515 |
0.06% |
227,000 |
2,515 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
84 |
New |
$165.89 |
$223,000 |
1,497 |
0.06% |
223,000 |
1,497 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
85 |
New |
$265.84 |
$218,000 |
862 |
0.06% |
218,000 |
862 |
0 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
New |
$240.39 |
$217,000 |
932 |
0.06% |
217,000 |
932 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$211,000 |
1,939 |
0.06% |
211,000 |
1,939 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
88 |
New |
$25.40 |
$203,000 |
7,054 |
0.06% |
203,000 |
7,054 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
89 |
Closed |
$69.05 |
$0 |
0 |
0% |
-211,000 |
-4,596 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
92 |
Closed |
$99.20 |
$0 |
0 |
0% |
-705,000 |
-7,269 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
91 |
Closed |
$333.75 |
$0 |
0 |
0% |
-431,000 |
-1,450 |
0 |
Technical & System So... |
|
|
HIW |
Highwoods Properties Inc |
90 |
Closed |
$25.68 |
$0 |
0 |
0% |
-321,000 |
-15,579 |
0 |
REIT - Diversified |
|
