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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 |
|
FNDF |
Schwab Fundamental Internat... |
1 |
- |
$35.92 |
$32,870,000 |
923,063 |
8.64% |
1,911,000 |
5,202 |
0.053 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
2 |
- |
$19.19 |
$31,746,000 |
1,652,561 |
8.35% |
870,000 |
52,745 |
0.583 |
N/A |
|
|
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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.96 |
$17,783,000 |
346,788 |
4.67% |
972,000 |
18,930 |
0.042 |
Closed - End Fund - E... |
|
|
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... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
11 |
- |
$51.86 |
$11,921,000 |
234,397 |
3.13% |
236,000 |
313 |
0.26 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
New |
$74.04 |
$9,972,000 |
132,259 |
2.62% |
9,972,000 |
132,259 |
0.082 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$8,706,000 |
50,767 |
2.29% |
-846,000 |
1,152 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.59 |
$8,274,000 |
56,007 |
2.18% |
569,000 |
-488 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
New |
$208.63 |
$7,809,000 |
34,710 |
2.05% |
7,809,000 |
34,710 |
0.039 |
N/A |
|
|
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 |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
New |
$107.31 |
$6,969,000 |
63,329 |
1.83% |
6,969,000 |
63,329 |
0.07 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
19 |
- |
$14.06 |
$6,193,000 |
446,535 |
1.63% |
596,000 |
25,703 |
0.05 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
20 |
- |
$0.00 |
$6,119,000 |
189,434 |
1.61% |
1,873,000 |
-17,784 |
0.443 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$5,172,000 |
101,929 |
1.36% |
65,000 |
1,276 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$4,896,000 |
27,144 |
1.29% |
654,000 |
-772 |
0 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
23 |
- |
$49.62 |
$4,741,000 |
95,392 |
1.25% |
288,000 |
5,235 |
0.024 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$718.27 |
$4,443,000 |
6,360 |
1.17% |
897,000 |
260 |
0.004 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$4,411,000 |
37,950 |
1.16% |
748,000 |
1,308 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$98.81 |
$4,399,000 |
43,373 |
1.16% |
366,000 |
380 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
27 |
New |
$280.74 |
$3,458,000 |
12,389 |
0.91% |
3,458,000 |
12,389 |
0.001 |
Business Services |
|
|
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 |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
30 |
- |
$29.48 |
$3,026,000 |
104,649 |
0.8% |
116,000 |
4,490 |
0.034 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$610.87 |
$2,761,000 |
4,546 |
0.73% |
529,000 |
-39 |
0.001 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
32 |
- |
$54.74 |
$2,726,000 |
47,068 |
0.72% |
503,000 |
1,691 |
0.005 |
Auto Dealerships |
|
|
GNRC |
Generac Holdings Inc. |
33 |
- |
$137.52 |
$2,195,000 |
17,405 |
0.58% |
644,000 |
5,402 |
0.028 |
Electronic Equipment |
|
|
ITA |
iShares Dow Jones US Aerosp... |
34 |
- |
$0.00 |
$2,115,000 |
16,031 |
0.56% |
107,000 |
168 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.26 |
$1,949,000 |
31,851 |
0.51% |
137,000 |
1,109 |
0.001 |
Beverage Soft Drinks... |
|
|
ERIE |
Erie Indemnity Co |
36 |
- |
$406.57 |
$1,799,000 |
4,479 |
0.47% |
299,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$102.67 |
$1,777,000 |
18,374 |
0.47% |
-11,000 |
-50 |
0.002 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$203.78 |
$1,551,000 |
6,693 |
0.41% |
313,000 |
263 |
0.006 |
Healthcare Informatio... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$729.79 |
$1,551,000 |
2,035 |
0.41% |
137,000 |
33 |
0 |
Information Technolog... |
|
|
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 |
|
|
CHRW |
CH Robinson Worldwide Inc |
42 |
- |
$82.72 |
$1,471,000 |
19,315 |
0.39% |
-68,000 |
1,502 |
0.014 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$468.88 |
$1,256,000 |
2,761 |
0.33% |
283,000 |
615 |
0.001 |
Aerospace/Defense - M... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
44 |
- |
$0.00 |
$1,184,000 |
23,988 |
0.31% |
123,000 |
0 |
0.026 |
N/A |
|
|
FTY |
iShares Trust |
45 |
- |
$52.04 |
$1,176,000 |
21,860 |
0.31% |
-3,000 |
137 |
0.024 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
46 |
- |
$0.00 |
$1,113,000 |
14,585 |
0.29% |
100,000 |
0 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.74 |
$1,106,000 |
2,628 |
0.29% |
116,000 |
-6 |
0 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
48 |
- |
$125.70 |
$1,086,000 |
8,456 |
0.29% |
179,000 |
323 |
0.004 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
49 |
- |
$275.32 |
$992,000 |
3,779 |
0.26% |
184,000 |
184 |
0.002 |
Independent Oil & Gas |
|
|
VTRS |
Upjohn Inc |
50 |
- |
$11.16 |
$983,000 |
82,295 |
0.26% |
92,000 |
0 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$149.26 |
$956,000 |
7,025 |
0.25% |
235,000 |
97 |
0 |
Semiconductor - Integ... |
|
|
SNV |
Synovus Financial Corp |
52 |
- |
$39.70 |
$926,000 |
23,122 |
0.24% |
73,000 |
458 |
0.016 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
53 |
- |
$107.49 |
$809,000 |
6,210 |
0.21% |
14,000 |
246 |
0.001 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$898.78 |
$796,000 |
881 |
0.21% |
381,000 |
43 |
0 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
55 |
- |
$129.62 |
$781,000 |
5,929 |
0.21% |
95,000 |
1,184 |
0.005 |
Synthetics |
|
|
FII |
Federated Investors Inc |
56 |
- |
$33.03 |
$764,000 |
21,150 |
0.2% |
48,000 |
0 |
0.021 |
Asset Management |
|
|
SYY |
SYSCO Corp |
57 |
- |
$76.17 |
$757,000 |
9,321 |
0.2% |
114,000 |
533 |
0.002 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.05 |
$751,000 |
1,787 |
0.2% |
111,000 |
-8 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$336.67 |
$699,000 |
2,073 |
0.18% |
111,000 |
133 |
0.001 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$268.64 |
$655,000 |
2,480 |
0.17% |
117,000 |
115 |
0.003 |
Investment Brokerage ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
61 |
- |
$46.79 |
$649,000 |
13,195 |
0.17% |
-66,000 |
1,327 |
0.005 |
Synthetics |
|
|
HLF |
Herbalife Ltd |
62 |
- |
$10.63 |
$604,000 |
60,082 |
0.16% |
-210,000 |
6,767 |
0.045 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
63 |
- |
$330.58 |
$592,000 |
1,653 |
0.16% |
114,000 |
57 |
0 |
Medical Instruments &... |
|
|
WLK |
Westlake Chemical Corp |
64 |
- |
$158.15 |
$556,000 |
3,637 |
0.15% |
71,000 |
169 |
0.003 |
Specialty Chemicals |
|
|
VRP |
Invesco Variable Rate Prefe... |
65 |
- |
$23.83 |
$524,000 |
22,025 |
0.14% |
25,000 |
396 |
0.038 |
N/A |
|
|
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... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$147.72 |
$423,000 |
2,700 |
0.11% |
38,000 |
0 |
0.001 |
REIT - Retail |
|
|
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 |
|
|
HUM |
Humana Inc |
71 |
- |
$335.59 |
$335,000 |
965 |
0.09% |
-50,000 |
125 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,332.80 |
$322,000 |
243 |
0.08% |
47,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.49 |
$321,000 |
8,961 |
0.08% |
-18,000 |
760 |
0.001 |
Gold |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$62.98 |
$314,000 |
5,000 |
0.08% |
-47,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
75 |
- |
$178.51 |
$290,000 |
1,501 |
0.08% |
-101,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GNTX |
Gentex Corp |
76 |
New |
$34.55 |
$275,000 |
7,611 |
0.07% |
275,000 |
7,611 |
0.003 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$256,000 |
1,937 |
0.07% |
45,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.73 |
$250,000 |
862 |
0.07% |
32,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$245.74 |
$233,000 |
932 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$78.76 |
$231,000 |
3,008 |
0.06% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
81 |
New |
$116.67 |
$226,000 |
1,800 |
0.06% |
226,000 |
1,800 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
New |
$478.74 |
$217,000 |
452 |
0.06% |
217,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
83 |
- |
$328.25 |
$210,000 |
605 |
0.06% |
210,000 |
605 |
0.001 |
Technical & System So... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
New |
$161.40 |
$207,000 |
1,270 |
0.05% |
207,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
New |
$760.00 |
$207,000 |
266 |
0.05% |
207,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
86 |
New |
$235.03 |
$206,000 |
809 |
0.05% |
206,000 |
809 |
0 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
Closed |
$76.88 |
$0 |
0 |
0% |
-502,000 |
-6,489 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
90 |
Closed |
$44.94 |
$0 |
0 |
0% |
-6,608,000 |
-129,730 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
Closed |
$79.12 |
$0 |
0 |
0% |
-267,000 |
-3,282 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
Closed |
$218.71 |
$0 |
0 |
0% |
-459,000 |
-2,400 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
94 |
Closed |
$55.82 |
$0 |
0 |
0% |
-457,000 |
-5,792 |
0 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
88 |
Closed |
$198.77 |
$0 |
0 |
0% |
-471,000 |
-2,767 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
Closed |
$89.93 |
$0 |
0 |
0% |
-6,084,000 |
-76,795 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
Closed |
$105.79 |
$0 |
0 |
0% |
-227,000 |
-2,515 |
0 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
Closed |
$454.73 |
$0 |
0 |
0% |
-3,407,000 |
-8,832 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
98 |
Closed |
$28.01 |
$0 |
0 |
0% |
-203,000 |
-7,054 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
92 |
Closed |
$149.91 |
$0 |
0 |
0% |
-265,000 |
-1,693 |
0 |
Drug Manufacturers - ... |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-486,000 |
-16,565 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
Closed |
$165.82 |
$0 |
0 |
0% |
-223,000 |
-1,497 |
0 |
Integrated Oil & Gas |
|
