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  Name: McMahon Financial Advisors LLC
  City: PITTSBURGH
  State: PA
  Zip: 15228
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $380,399,000
  Total Value Change : $24,751,000
  Securities Held Change : -2
   
All Securities Held : 86
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 39
  Unchanged Positions : 11
  Decreased Positions : 26

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 36 - $406.57 $1,799,000 4,479 0.47% 299,000 0 0.008    Property & Casualty I...
   (USSG)1 Year Chart         USSG Xtrackers Msci Usa Esg Lead... 44 - $0.00 $1,184,000 23,988 0.31% 123,000 0 0.026    N/A
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 46 - $0.00 $1,113,000 14,585 0.29% 100,000 0 0.013    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 50 - $11.16 $983,000 82,295 0.26% 92,000 0 0.007    N/A
   (FII)1 Year Chart         FII Federated Investors Inc 56 - $33.03 $764,000 21,150 0.2% 48,000 0 0.021    Asset Management
   (SPG)1 Year Chart         SPG Simon Property Group Inc 68 - $147.72 $423,000 2,700 0.11% 38,000 0 0.001    REIT - Retail
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 74 - $62.98 $314,000 5,000 0.08% -47,000 0 0.001    Food - Major Diversified
   (BA)1 Year Chart         BA Boeing Co 75 - $178.51 $290,000 1,501 0.08% -101,000 0 0    Aerospace/Defense - M...
   (FDX)1 Year Chart         FDX Fedex Corp 78 - $265.73 $250,000 862 0.07% 32,000 0 0    AirDelivery & Freight...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 79 - $245.74 $233,000 932 0.06% 16,000 0 0    Closed - End Fund - E...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 80 - $78.76 $231,000 3,008 0.06% 0 0 0    Diversified Chemicals

      11 Records Found
  1    
Page 1 of 1
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