Frank. Day

M Holdings Securities as of Dec. 31, 2023

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 8.3 $74M 155k 477.63
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 8.3 $73M 154k 475.31
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 7.5 $66M 2.3M 29.23
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.3 $47M 114k 409.52
Apple (AAPL) 4.3 $38M 195k 192.53
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.8 $25M 1.0M 24.42
Amazon (AMZN) 2.5 $23M 148k 151.94
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN) 2.5 $23M 339k 66.38
Assured Guaranty (AGO) 2.4 $21M 283k 74.83
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 2.4 $21M 402k 52.51
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 2.3 $21M 714k 28.64
Microsoft Corporation (MSFT) 2.1 $19M 49k 376.04
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 1.9 $17M 112k 149.50
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.7 $15M 141k 108.25
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 1.5 $14M 168k 81.28
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 1.5 $13M 148k 88.36
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 1.5 $13M 204k 63.84
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Portfolio Short (SPSB) 1.3 $11M 383k 29.78
Dimensional Etf Tr Dimensional Intl Small Cap Value Etf Intl Small Cap V (DISV) 1.2 $11M 424k 25.79
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.2 $10M 82k 125.14
Vaneck Etf Tr Amt-free Short Mun Index Etf Vaneck Shrt Muni (SMB) 1.0 $8.8M 517k 17.09
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.0 $8.7M 37k 232.63
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 1.0 $8.5M 91k 92.44
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.9 $8.1M 167k 48.72
Vanguard World Fds Vanguard Matls Etf Materials Etf (VAW) 0.8 $7.0M 37k 189.95
Ishares Tr Residential & Multisector Real Estate Etf Residential Mult (REZ) 0.8 $6.7M 91k 73.52
Raytheon Technologies Corp (RTX) 0.7 $6.6M 79k 84.14
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $6.5M 18k 356.68
Exxon Mobil Corporation (XOM) 0.7 $6.2M 62k 99.98
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $5.7M 41k 140.94
Franklin Etf Tr Short Duration U S Govt Etf Shrt Dur Us Govt (FTSD) 0.6 $5.7M 64k 89.97
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $5.6M 24k 237.21
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 33k 170.09
Tesla Motors (TSLA) 0.6 $5.3M 22k 248.49
NVIDIA Corporation (NVDA) 0.6 $5.3M 11k 495.25
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.6 $5.2M 105k 49.36
Dbx Etf Tr X-trackers Msci Eafe Hedged Equity Xtrack Msci Eafe (DBEF) 0.6 $4.9M 133k 36.98
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $4.8M 34k 139.69
Visa Inc Com Cl A Com Cl A (V) 0.5 $4.7M 18k 260.36
Procter & Gamble Company (PG) 0.5 $4.7M 32k 146.52
Vaneck Etf Tr Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.5 $4.6M 161k 28.78
Johnson & Johnson (JNJ) 0.5 $4.6M 29k 156.74
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.5 $4.5M 121k 37.22
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $4.4M 23k 191.16
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.5 $4.2M 54k 77.91
Golub Capital BDC (GBDC) 0.5 $4.0M 266k 15.10
Home Depot (HD) 0.4 $3.8M 11k 346.53
Ishares Tr 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.4 $3.8M 38k 98.88
Verizon Communications (VZ) 0.4 $3.7M 98k 37.70
Meta Platforms Inc Cl A Cl A (META) 0.4 $3.7M 10k 353.98
Dimensional Etf Tr Us Large Cap Value Etf Us Large Cap Val (DFLV) 0.4 $3.6M 134k 27.05
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $3.6M 18k 200.71
Invesco Exchange-traded Fd Tr Ii Dorsey Wright Emerging Mkts Momentum Etf Dorsey Wrgt Emrg (PIE) 0.4 $3.5M 179k 19.69
Carrier Global Corporation (CARR) 0.4 $3.4M 59k 57.45
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.4 $3.3M 78k 42.18
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $3.2M 12k 262.27
Wal-Mart Stores (WMT) 0.4 $3.1M 20k 157.66
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $3.0M 36k 83.84
Pepsi (PEP) 0.3 $3.0M 18k 169.86
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Vng Rus1000idx (VONE) 0.3 $2.9M 13k 216.95
Goldman Sachs Etf Tr Tr Activebeta Intl Equity Etf Activebeta Int (GSIE) 0.3 $2.8M 87k 32.66
Chevron Corporation (CVX) 0.3 $2.7M 18k 149.18
International Business Machines (IBM) 0.3 $2.6M 16k 163.55
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.3 $2.6M 16k 170.41
Otis Worldwide Corp (OTIS) 0.3 $2.6M 29k 89.46
Coca-Cola Company (KO) 0.3 $2.5M 43k 58.93
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 39k 61.91
Abbvie (ABBV) 0.3 $2.4M 15k 154.96
CVS Caremark Corporation (CVS) 0.3 $2.4M 30k 78.96
At&t (T) 0.3 $2.2M 134k 16.78
Schwab Strategic Tr Intl Small Cap Equity Etf Intl Sceqt Etf (SCHC) 0.3 $2.2M 64k 34.89
Ishares Tr Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.2 $2.2M 50k 43.99
Intel Corporation (INTC) 0.2 $2.2M 43k 50.25
M&T Bank Corporation (MTB) 0.2 $2.2M 16k 137.08
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $2.1M 29k 75.36
American Centy Etf Tr Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $2.1M 24k 89.80
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $2.1M 29k 73.53
First Tr Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.2 $2.1M 22k 94.80
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.2 $2.1M 40k 51.83
Merck & Co (MRK) 0.2 $2.1M 19k 109.00
Bank of America Corporation (BAC) 0.2 $2.0M 61k 33.67
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.2 $1.9M 30k 64.45
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.2 $1.8M 55k 33.25
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.2 $1.8M 33k 54.98
Walt Disney Company (DIS) 0.2 $1.8M 20k 90.29
Wisdomtree Tr U S Esg Us Esg Fund 0.2 $1.8M 36k 49.18
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $1.7M 31k 56.14
Ishares Tr Morningstar Mid Cap Value Etf Mrgstr Md Cp Val (IMCV) 0.2 $1.6M 23k 67.71
Pfizer (PFE) 0.2 $1.5M 54k 28.78
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.2 $1.5M 23k 64.63
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.5M 38k 39.01
Paypal Holdings (PYPL) 0.2 $1.5M 24k 61.38
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $1.4M 41k 35.19
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.4M 20k 70.34
Cisco Systems (CSCO) 0.2 $1.4M 27k 50.53
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.2 $1.4M 16k 84.33
Citigroup Com New (C) 0.2 $1.3M 26k 51.46
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.3M 30k 43.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 130.93
Wp Carey (WPC) 0.1 $1.3M 19k 64.79
Investment Managers Ser Tr Ii Axs Short Innovation Daily Etf Axs Short Innov (SARK) 0.1 $1.2M 47k 25.95
Tpi Composites (TPIC) 0.1 $1.2M 297k 4.14
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.2M 14k 82.95
Webster Financial Corporation (WBS) 0.1 $1.2M 24k 50.75
Walgreen Boots Alliance (WBA) 0.1 $1.2M 45k 26.12
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.1 $1.2M 33k 35.41
Devon Energy Corporation (DVN) 0.1 $1.2M 25k 45.31
Enbridge (ENB) 0.1 $1.1M 32k 36.19
Realty Income (O) 0.1 $1.1M 19k 57.42
Ishares Tr Morningstar Small-cap Value Etf Mrning Sm Cp Etf (ISCV) 0.1 $1.1M 18k 59.24
Philip Morris International (PM) 0.1 $1.1M 12k 94.05
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.42
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.1 $1.1M 11k 93.95
Midcap Finl Invt Corp Com New (MFIC) 0.1 $1.0M 76k 13.68
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.29
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO) 0.1 $973k 12k 81.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $961k 24k 40.22
Ares Capital Corporation (ARCC) 0.1 $922k 46k 20.04
Kraft Heinz (KHC) 0.1 $911k 25k 36.98
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $910k 18k 50.22
Pimco Dynamic Income SHS (PDI) 0.1 $906k 51k 17.94
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.1 $877k 21k 41.12
Doubleline Income Solutions (DSL) 0.1 $869k 71k 12.25
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $861k 40k 21.79
Bristol Myers Squibb (BMY) 0.1 $842k 16k 51.32
Lincoln National Corporation (LNC) 0.1 $821k 31k 26.96
Ishares Tr Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $817k 11k 77.71
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $798k 11k 76.11
Innovator Etfs Tr Growth 100 Power Buffer Etf - April GRWT100 PWR BF (NAPR) 0.1 $784k 18k 44.46
Fs Kkr Capital Corp (FSK) 0.1 $780k 39k 19.98
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.1 $777k 12k 67.33
Occidental Petroleum Corporation (OXY) 0.1 $772k 13k 59.72
Dimensional Etf Tr Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 0.1 $768k 14k 53.45
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $768k 15k 50.59
Wells Fargo & Company (WFC) 0.1 $763k 16k 49.21
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $762k 15k 52.01
Nextera Energy (NEE) 0.1 $738k 12k 60.73
Newmont Mining Corporation (NEM) 0.1 $729k 18k 41.37
Innovator Etfs Tr U S Equity Buffer Etf April Us Eqt Bufr Apr (BAPR) 0.1 $719k 19k 38.20
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $702k 33k 21.18
Altria (MO) 0.1 $702k 17k 40.31
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Short Term Treas (VGSH) 0.1 $681k 12k 58.30
Corning Incorporated (GLW) 0.1 $681k 22k 30.43
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.1 $672k 11k 59.62
Phillips Edison & Co Common Stock (PECO) 0.1 $669k 18k 36.51
CSX Corporation (CSX) 0.1 $661k 19k 34.69
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Us Eqt Pwr Buf (PAPR) 0.1 $659k 20k 32.67
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $597k 18k 34.02
Key (KEY) 0.1 $585k 41k 14.41
First Trust S&P REIT Index Fund (FRI) 0.1 $579k 22k 26.25
eBay (EBAY) 0.1 $543k 12k 43.66
Safety Shot Com New (SHOT) 0.1 $535k 153k 3.51
Innovator Etfs Tr Growth 100 Pwr Buffer Etf January GRWT100 PWR BF (NJAN) 0.1 $525k 13k 41.69
Ishares Tr Blackrock Ultra Short-term Bd Etf Blackrock Ultra (ICSH) 0.1 $505k 10k 50.35
Phreesia (PHR) 0.1 $463k 20k 23.15
Blackrock Tcp Cap Corp (TCPC) 0.1 $454k 39k 11.53
Enterprise Products Partners (EPD) 0.1 $454k 17k 26.37
Bp Plc Spons Sponsored Adr (BP) 0.0 $442k 13k 35.36
Ishares Tr Ibonds 2024 Term High Yield & Income Etf Ibonds 24 Trm Hg (IBHD) 0.0 $438k 19k 23.20
Innovator Etfs Tr U S Equity Pwr Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.0 $428k 12k 34.76
Innovator Etfs Tr U S Equity Power Buffer Etf March Us Eqty Pwr Buf (PMAR) 0.0 $416k 12k 35.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $415k 16k 25.52
Global X Fds Superdividend U S Etf Globx Supdv Us (DIV) 0.0 $390k 23k 17.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $369k 25k 14.65
Innovator Etfs Tr U S Equity Pwr Buffer Etf December Us Eqty Pwr Buf (PDEC) 0.0 $366k 10k 35.08
Sofi Technologies (SOFI) 0.0 $356k 36k 9.95
Ford Motor Company (F) 0.0 $341k 28k 12.20
Dimensional Etf Tr Global Real Estate Etf Global Real Est (DFGR) 0.0 $323k 12k 25.99
New York Community Ban (NYCB) 0.0 $293k 29k 10.24
Independence Realty Trust In (IRT) 0.0 $291k 19k 15.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $288k 13k 22.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 24k 12.19
Manulife Finl Corp (MFC) 0.0 $284k 13k 22.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $267k 13k 21.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $263k 34k 7.71
Global Net Lease Com New (GNL) 0.0 $260k 26k 9.96
Ww Intl (WW) 0.0 $254k 29k 8.75
Annaly Cap Mgmt Com New (NLY) 0.0 $225k 12k 19.33
Suburban Propane Partners L P Unit Ltd Partnership Int Unit Ltd Partn (SPH) 0.0 $224k 13k 17.80
Kkr Income Opportunities (KIO) 0.0 $204k 16k 12.56