| |
|
|
| Name: |
McMahon Financial Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15228 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
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 |
|
|
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... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
11 |
- |
$51.86 |
$11,921,000 |
234,397 |
3.13% |
236,000 |
313 |
0.26 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$8,706,000 |
50,767 |
2.29% |
-846,000 |
1,152 |
0 |
Personal Computers |
|
|
PDBC |
Invesco Actively Managd ETF |
19 |
- |
$14.06 |
$6,193,000 |
446,535 |
1.63% |
596,000 |
25,703 |
0.05 |
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 |
|
|
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 |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
30 |
- |
$29.48 |
$3,026,000 |
104,649 |
0.8% |
116,000 |
4,490 |
0.034 |
N/A |
|
|
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... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$729.79 |
$1,551,000 |
2,035 |
0.41% |
137,000 |
33 |
0 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
38 |
- |
$203.78 |
$1,551,000 |
6,693 |
0.41% |
313,000 |
263 |
0.006 |
Healthcare Informatio... |
|
|
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... |
|
|
FTY |
iShares Trust |
45 |
- |
$52.04 |
$1,176,000 |
21,860 |
0.31% |
-3,000 |
137 |
0.024 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
SYY |
SYSCO Corp |
57 |
- |
$76.17 |
$757,000 |
9,321 |
0.2% |
114,000 |
533 |
0.002 |
Food Wholesale |
|
|
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 |
|
|
HUM |
Humana Inc |
71 |
- |
$335.59 |
$335,000 |
965 |
0.09% |
-50,000 |
125 |
0.001 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.49 |
$321,000 |
8,961 |
0.08% |
-18,000 |
760 |
0.001 |
Gold |
|
|
ANSS |
ANSYS Inc |
83 |
- |
$328.25 |
$210,000 |
605 |
0.06% |
210,000 |
605 |
0.001 |
Technical & System So... |
|
