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| Name: |
McMahon Financial Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15228 |
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data |
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| Holdings
Found :
26 |
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Menu
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$29,256,000 |
102,076 |
7.69% |
1,861,000 |
-3,489 |
0.201 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
4 |
- |
$30.76 |
$24,093,000 |
781,485 |
6.33% |
-8,410,000 |
-281,066 |
0.997 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.43 |
$16,369,000 |
174,674 |
4.3% |
550,000 |
-1,488 |
0.194 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$516.26 |
$14,811,000 |
28,248 |
3.89% |
1,098,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.30 |
$14,096,000 |
174,818 |
3.71% |
770,000 |
-224 |
0.058 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
9 |
- |
$0.00 |
$13,448,000 |
337,809 |
3.54% |
1,536,000 |
-7,876 |
0.254 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
10 |
- |
$89.21 |
$12,505,000 |
138,266 |
3.29% |
798,000 |
-554 |
0.015 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
12 |
- |
$43.71 |
$10,133,000 |
235,933 |
2.66% |
847,000 |
-1,501 |
0.262 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.59 |
$8,274,000 |
56,007 |
2.18% |
569,000 |
-488 |
0.002 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$7,444,000 |
16,766 |
1.96% |
288,000 |
-707 |
0.004 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
20 |
- |
$0.00 |
$6,119,000 |
189,434 |
1.61% |
1,873,000 |
-17,784 |
0.443 |
N/A |
|
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AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$4,896,000 |
27,144 |
1.29% |
654,000 |
-772 |
0 |
Internet Software & S... |
|
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AMAT |
Applied Materials Inc |
28 |
- |
$209.73 |
$3,270,000 |
15,857 |
0.86% |
658,000 |
-258 |
0.002 |
Semiconductor Equipme... |
|
|
TM |
Toyota Motor Corporation (ADR) |
29 |
- |
$232.88 |
$3,241,000 |
12,879 |
0.85% |
833,000 |
-252 |
0.009 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
31 |
- |
$610.87 |
$2,761,000 |
4,546 |
0.73% |
529,000 |
-39 |
0.001 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$102.67 |
$1,777,000 |
18,374 |
0.47% |
-11,000 |
-50 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,543,000 |
8,777 |
0.41% |
-647,000 |
-37 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$320.76 |
$1,524,000 |
4,753 |
0.4% |
166,000 |
-564 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.74 |
$1,106,000 |
2,628 |
0.29% |
116,000 |
-6 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.05 |
$751,000 |
1,787 |
0.2% |
111,000 |
-8 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$182.08 |
$489,000 |
2,890 |
0.13% |
70,000 |
-7 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$170.29 |
$451,000 |
2,960 |
0.12% |
28,000 |
-41 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$343.81 |
$349,000 |
1,013 |
0.09% |
34,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$336,000 |
2,555 |
0.09% |
0 |
-12 |
0 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$322,000 |
243 |
0.08% |
47,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$256,000 |
1,937 |
0.07% |
45,000 |
-2 |
0 |
Drug Manufacturers - ... |
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