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Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, QQQ, DFUV, DFIV, and represent 36.11% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: DFUV (+$42M), AAPL (+$33M), DFIV (+$24M), DFAS (+$22M), NVDA (+$17M), JPM (+$12M), GUNR (+$9.7M), VAW (+$7.7M), AVUS (+$7.5M), META (+$7.5M).
Started 220 new stock positions in PKST, RSP, ETN, FPAY, AVLV, EVT, DFIV, AMSC, DYNF, ETY.
Reduced shares in these 10 stocks: IVV (-$84M), VTV (-$19M), IJR (-$16M), MSFT (-$15M), IJT (-$12M), VO (-$10M), REZ (-$7.0M), DBEF (-$6.3M), FTSD, TLT.
Sold out of its positions in BMY, CVS, CTRA, DBEF, DAL, DIS, DSL, FSK, F, FTSD.
M Holdings Securities was a net buyer of stock by $162M.
M Holdings Securities has $771M in assets under management (AUM), dropping by 29.63%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 310 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	10.5	$81M	+3%	149k	544.22	View chart
Apple (AAPL)	8.7	$67M	+94%	319k	210.62	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	7.8	$60M	+6%	125k	479.11	View chart
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV)	6.0	$46M	+965%	1.2M	39.27	View chart
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV)	3.1	$24M	NEW	674k	35.94	View chart
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS)	3.0	$23M	+3272%	384k	60.08	View chart
Amazon (AMZN)	2.3	$18M	+39%	90k	193.25	View chart
NVIDIA Corporation (NVDA)	2.2	$17M	NEW	138k	123.54	View chart
JPMorgan Chase & Co. (JPM)	2.2	$17M	+222%	83k	202.26	View chart
Vanguard World Fds Vanguard Matls Etf Materials Etf (VAW)	1.9	$15M	+107%	77k	192.64	View chart
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)	1.9	$15M	+7%	183k	79.93	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	1.8	$14M	+89%	35k	406.82	View chart
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Portfolio Short (SPSB)	1.8	$14M	+19%	474k	29.70	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	1.3	$9.7M	+46%	53k	183.41	View chart
Flexshares Tr Morningstar Global Upstream Nat Res Index Mornstar Upstr (GUNR)	1.3	$9.7M	NEW	241k	40.14	View chart
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND)	1.2	$9.3M	+8%	102k	91.08	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	1.2	$9.2M	+39%	51k	182.16	View chart
Vaneck Etf Tr Amt-free Short Mun Index Etf Vaneck Shrt Muni (SMB)	1.2	$9.0M	+2%	531k	17.00	View chart
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD)	1.1	$8.2M		160k	51.30	View chart
Exxon Mobil Corporation (XOM)	1.0	$7.9M	+153%	68k	115.12	View chart
American Centy Etf Tr Avantis U S Equity Etf Us Eqt Etf (AVUS)	1.0	$7.5M	NEW	83k	90.19	View chart
Meta Platforms Inc Cl A Cl A (META)	1.0	$7.5M	NEW	15k	504.20	View chart
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE)	1.0	$7.5M	NEW	58k	127.58	View chart
Merck & Co (MRK)	0.8	$6.3M	+242%	51k	123.80	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX)	0.8	$6.2M	+25%	128k	48.67	View chart
Visa Inc Com Cl A Com Cl A (V)	0.8	$6.1M	+29%	23k	262.45	View chart
Invesco Exchange-traded Fd Tr Ii Dorsey Wright Emerging Mkts Momentum Etf Dorsey Wrgt Emrg (PIE)	0.8	$5.9M	+15%	277k	21.35	View chart
Verizon Communications (VZ)	0.7	$5.7M	+48%	139k	41.24	View chart
Golub Capital BDC (GBDC)	0.6	$4.7M	+6%	299k	15.71	View chart
Tesla Motors (TSLA)	0.6	$4.7M	+18%	24k	197.88	View chart
Vaneck Etf Tr Fallen Angel High Yield Etf Fallen Angel Hg (ANGL)	0.6	$4.6M	+4%	164k	28.30	View chart
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV)	0.6	$4.6M	NEW	55k	83.96	View chart
Vaneck Etf Tr Agribusiness Etf Agribusiness Etf (MOO)	0.6	$4.5M	NEW	64k	70.12	View chart
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Vng Rus1000idx (VONE)	0.6	$4.4M	+3%	18k	246.05	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	0.6	$4.3M	NEW	7.00	612285.71	View chart
Nextera Energy (NEE)	0.5	$4.0M	NEW	57k	70.81	View chart
At&t (T)	0.5	$4.0M	+77%	208k	19.11	View chart
Broadcom (AVGO)	0.5	$3.9M	NEW	2.4k	1605.80	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.5	$3.9M	+43%	18k	215.01	View chart
Select Sector Spdr Tr Energy Energy (XLE)	0.5	$3.9M	+22%	42k	91.16	View chart
McKesson Corporation (MCK)	0.5	$3.9M	NEW	6.6k	584.05	View chart
Bank of America Corporation (BAC)	0.5	$3.6M	+92%	91k	39.77	View chart
Abbvie (ABBV)	0.4	$3.3M	NEW	20k	171.51	View chart
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.4	$3.1M	-3%	74k	41.53	View chart
American Centy Etf Tr Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.4	$3.0M	+9%	34k	89.73	View chart
UnitedHealth (UNH)	0.4	$3.0M	NEW	5.8k	509.29	View chart
Crown Castle Intl (CCI)	0.4	$2.8M	NEW	28k	97.68	View chart
Costco Wholesale Corporation (COST)	0.3	$2.7M	NEW	3.2k	849.94	View chart
salesforce (CRM)	0.3	$2.5M	NEW	9.8k	257.09	View chart
Duke Energy Corp Com New (DUK)	0.3	$2.4M	NEW	24k	100.24	View chart
Cisco Systems (CSCO)	0.3	$2.4M	+151%	51k	47.50	View chart
First Tr Exchange Traded Fd Wtr Etf Wtr Etf (FIW)	0.3	$2.4M	+3%	24k	99.96	View chart
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI)	0.3	$2.4M	+9%	42k	56.68	View chart
Mastercard Inc Cl A Cl A (MA)	0.3	$2.3M	NEW	5.3k	441.17	View chart
American Centy Etf Tr Avantis U S Large Cap Value Etf Us Large Cap Vlu (AVLV)	0.3	$2.3M	NEW	37k	62.83	View chart
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Mtg-bkd Secs Etf (VMBS)	0.3	$2.3M	NEW	50k	45.39	View chart
Netflix (NFLX)	0.3	$2.3M	NEW	3.3k	674.74	View chart
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.3	$2.2M	NEW	13k	164.30	View chart
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV)	0.3	$2.1M	NEW	31k	69.36	View chart
Enbridge (ENB)	0.3	$2.1M	+135%	59k	35.57	View chart
Paypal Holdings (PYPL)	0.3	$2.0M	+7%	35k	58.04	View chart
Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.3	$2.0M	NEW	40k	50.88	View chart
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST)	0.3	$2.0M	+6%	40k	50.48	View chart
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.3	$2.0M	NEW	11k	170.75	View chart
Procter & Gamble Company (PG)	0.2	$1.9M	-60%	12k	166.64	View chart
Flexshares Tr Morningstar Developed Markets Ex Us Factor Tilt Index M Star Dev Mkt (TLTD)	0.2	$1.9M	NEW	27k	69.90	View chart
Altria (MO)	0.2	$1.8M	+274%	41k	45.54	View chart
Spdr Ser Tr Portfolio Inter Term Treas Etf Portfli Intrmdit (SPTI)	0.2	$1.8M	NEW	65k	28.02	View chart
Oracle Corporation (ORCL)	0.2	$1.8M	NEW	13k	141.17	View chart
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.2	$1.7M	+20%	23k	72.62	View chart
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF)	0.2	$1.6M	+6%	42k	37.95	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.5M	NEW	2.7k	555.64	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.5M	-3%	15k	100.41	View chart
Boeing Company (BA)	0.2	$1.5M	NEW	8.0k	182.05	View chart
Amgen (AMGN)	0.2	$1.4M	NEW	4.5k	312.44	View chart
Devon Energy Corporation (DVN)	0.2	$1.4M	+15%	29k	47.41	View chart
Select Sector Spdr Tr Technology Technology (XLK)	0.2	$1.4M	NEW	6.1k	226.21	View chart
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB)	0.2	$1.4M	NEW	30k	45.21	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.2	$1.3M	+43%	33k	39.15	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.2	$1.3M	+21%	47k	26.57	View chart
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO)	0.2	$1.2M	+12%	15k	81.94	View chart
Abbott Laboratories (ABT)	0.2	$1.2M	NEW	12k	103.92	View chart
Midcap Finl Invt Corp Com New (MFIC)	0.2	$1.2M	+2%	79k	15.14	View chart
Ares Capital Corporation (ARCC)	0.2	$1.2M	+23%	57k	20.84	View chart
American Express Company (AXP)	0.2	$1.2M	NEW	5.1k	231.50	View chart
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Esg Awre 1 5 Yr (SUSB)	0.2	$1.2M	NEW	48k	24.49	View chart
Investment Managers Ser Tr Ii Tradr Short Innovation Daily Etf Tradr Shrt Innov (SARK)	0.2	$1.2M	-3%	38k	30.58	View chart
Prologis (PLD)	0.1	$1.1M	NEW	9.9k	112.37	View chart
American Financial (AFG)	0.1	$1.1M	NEW	8.8k	125.44	View chart
Global X Fds Us Infrastructure Dev Etf Us Infr Dev Etf (PAVE)	0.1	$1.1M	NEW	30k	37.01	View chart
Iron Mountain (IRM)	0.1	$1.1M	NEW	12k	89.62	View chart
Apa Corporation (APA)	0.1	$1.1M	+139%	37k	29.45	View chart
American Centy Etf Tr Avantis Emerging Mkts Equity Etf Avantis Emgmkt (AVEM)	0.1	$1.1M	NEW	18k	61.06	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.1M	NEW	6.1k	173.52	View chart
S&p Global (SPGI)	0.1	$1.1M	NEW	2.4k	445.93	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	NEW	6.5k	162.21	View chart
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG)	0.1	$1.0M	+36%	19k	53.51	View chart
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM)	0.1	$1.0M	-5%	27k	37.69	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$942k	+14%	50k	18.81	View chart
Innovator Etfs Tr Growth 100 Pwr Buffer Etf January GRWT100 PWR BF (NJAN)	0.1	$922k	+6%	20k	45.33	View chart
Automatic Data Processing (ADP)	0.1	$921k	NEW	3.9k	238.66	View chart
Microsoft Corporation (MSFT)	0.1	$921k	-94%	2.0k	453.03	View chart
ConocoPhillips (COP)	0.1	$919k	NEW	8.0k	114.45	View chart
Innovator Etfs Tr Growth 100 Power Buffer Etf - April GRWT100 PWR BF (NAPR)	0.1	$911k	+8%	19k	47.63	View chart
Bp Plc Spons Sponsored Adr (BP)	0.1	$870k	NEW	24k	36.11	View chart
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN)	0.1	$860k	NEW	2.0k	439.00	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf December Us Eqty Pwr Buf (PDEC)	0.1	$859k	-4%	23k	37.49	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.1	$855k	NEW	6.2k	137.90	View chart
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN)	0.1	$851k	NEW	2.8k	303.50	View chart
Anthem (ELV)	0.1	$849k	NEW	1.6k	541.80	View chart
Spdr Ser Tr Bloomberg High Yield Bd Etf Bloomberg High Y (JNK)	0.1	$846k	NEW	9.0k	94.23	View chart
American Centy Etf Tr Avantis Intl Large Cap Value Etf International Lr (AVIV)	0.1	$837k	NEW	16k	52.42	View chart
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN)	0.1	$827k	NEW	2.6k	313.38	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$826k	+37%	25k	32.72	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$822k	+6%	76k	10.80	View chart
Zoetis Cl A (ZTS)	0.1	$810k	NEW	4.7k	173.26	View chart
Innovator Etfs Tr U S Equity Buffer Etf April Us Eqt Bufr Apr (BAPR)	0.1	$781k		19k	41.50	View chart
American Centy Etf Tr Avantis Intl Small Cap Value Etf Intl Smcp Vlu (AVDV)	0.1	$774k	NEW	12k	64.98	View chart
Agnico (AEM)	0.1	$742k	NEW	11k	65.38	View chart
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$742k	+5%	14k	54.46	View chart
Blackrock Etf Tr U S Equity Factor Rotation Etf Us Eqt Factor (DYNF)	0.1	$737k	NEW	16k	46.92	View chart
Ishares Tr Usd Green Bd Etf Usd Grn Bond Etf (BGRN)	0.1	$728k	NEW	16k	46.56	View chart
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Vng Rus1000g.. (VONG)	0.1	$715k	NEW	7.6k	93.84	View chart
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$709k	NEW	13k	55.47	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Us Eqt Pwr Buf (PAPR)	0.1	$699k		20k	34.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$694k	NEW	5.6k	123.75	View chart
General Electric (GE)	0.1	$688k	NEW	4.3k	160.41	View chart
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT)	0.1	$671k	NEW	8.5k	78.74	View chart
eBay (EBAY)	0.1	$660k		12k	53.06	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$650k	+87%	26k	25.31	View chart
Kinder Morgan (KMI)	0.1	$636k	NEW	32k	19.86	View chart
Ishares Bitcoin Tr Shs Ben Int SHS (IBIT)	0.1	$635k	NEW	19k	34.14	View chart
Ali (ALCO)	0.1	$631k	NEW	24k	25.91	View chart
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW)	0.1	$627k		18k	35.08	View chart
Innovator Etfs Tr U S Equity Prem Income 20 Barrier Etf -january Innov Prm Inc 20 (JANH)	0.1	$624k	+5%	25k	24.79	View chart
Innovator Etfs Tr Innovator Premium Income 30 Barrier Etf January Innov Prm Inc 30 (JANJ)	0.1	$622k	+5%	25k	24.68	View chart
Innovator Etfs Tr U S Small Cap Pwr Buffer Etf - July Us Sml Cp Pwr B (KJUL)	0.1	$614k	+6%	22k	27.65	View chart
AmerisourceBergen (COR)	0.1	$612k	NEW	2.7k	225.17	View chart
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Vng Rus1000val (VONV)	0.1	$607k	NEW	7.9k	76.57	View chart
Applied Materials (AMAT)	0.1	$594k	NEW	2.5k	236.18	View chart
Dimensional Wld Ex Us Cr World Ex Us Core (DFAX)	0.1	$589k		23k	25.33	View chart
Johnson & Johnson (JNJ)	0.1	$587k	-83%	4.0k	145.91	View chart
Dimensional U S Core Us Core Equity 2 (DFAC)	0.1	$579k		18k	32.27	View chart
4068594 Enphase Energy (ENPH)	0.1	$563k	NEW	5.6k	99.72	View chart
Cintas Corporation (CTAS)	0.1	$552k	NEW	776.00	711.34	View chart
Airbnb Inc Cl A Com Cl A (ABNB)	0.1	$545k	NEW	3.6k	151.65	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.1	$545k	NEW	11k	48.60	View chart
Lowe's Companies (LOW)	0.1	$544k	NEW	2.5k	219.71	View chart
Southern Company (SO)	0.1	$535k	NEW	6.9k	78.07	View chart
Lockheed Martin Corporation (LMT)	0.1	$535k	NEW	1.1k	467.66	View chart
General Motors Company (GM)	0.1	$535k	NEW	12k	46.48	View chart
GSK Sponsored Adr (GSK)	0.1	$534k	NEW	14k	38.47	View chart
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN)	0.1	$534k	NEW	6.8k	78.01	View chart
Cincinnati Financial Corporation (CINF)	0.1	$523k	NEW	4.5k	116.56	View chart
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET)	0.1	$521k	NEW	32k	16.23	View chart
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY)	0.1	$520k	NEW	973.00	534.43	View chart
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$520k	NEW	6.5k	80.14	View chart
Ishares Tr Blackrock Ultra Short-term Bd Etf Blackrock Ultra (ICSH)	0.1	$519k	+2%	10k	50.55	View chart
Innovator Etfs Tr U S Equity Buffer Etf December Us Eqty Buf Dec (BDEC)	0.1	$509k	-7%	12k	41.88	View chart
Servicenow (NOW)	0.1	$509k	NEW	647.00	786.71	View chart
3M Company (MMM)	0.1	$499k	NEW	4.9k	102.11	View chart
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML)	0.1	$498k	NEW	487.00	1022.59	View chart
Chubb (CB)	0.1	$498k	NEW	2.0k	254.86	View chart
Target Corporation (TGT)	0.1	$496k	NEW	3.4k	148.06	View chart
Royal Caribbean Cruises (RCL)	0.1	$494k	NEW	3.1k	159.35	View chart
Fortinet (FTNT)	0.1	$493k	NEW	8.2k	60.29	View chart
Ishares Tr Ibonds 2024 Term High Yield & Income Etf Ibonds 24 Trm Hg (IBHD)	0.1	$493k	+12%	21k	23.23	View chart
Ishares Gold Etf Ishares New (IAU)	0.1	$490k	-70%	11k	43.95	View chart
Goldman Sachs (GS)	0.1	$485k	NEW	1.1k	452.00	View chart
American Centy Etf Tr Avantis Intl Equity Etf Intl Eqt Etf (AVDE)	0.1	$476k	NEW	7.6k	62.30	View chart
Travelers Companies (TRV)	0.1	$474k	NEW	2.3k	203.17	View chart
Edwards Lifesciences (EW)	0.1	$473k	NEW	5.1k	92.29	View chart
Valero Energy Corporation (VLO)	0.1	$467k	NEW	3.0k	156.82	View chart
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV)	0.1	$467k	NEW	3.2k	145.92	View chart
Innovator Etfs Tr Intl Developed Power Buffer Etf - December International De (IDEC)	0.1	$465k	+5%	17k	26.93	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$463k	NEW	33k	14.06	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf - September Us Eqty Pwr Buf (PSEP)	0.1	$461k		12k	37.49	View chart
Select Sector Spdr Tr Financial Financial (XLF)	0.1	$461k	NEW	11k	41.14	View chart
Eli Lilly & Co. (LLY)	0.1	$452k	NEW	497.00	909.46	View chart
Uber Technologies (UBER)	0.1	$449k	NEW	6.2k	72.64	View chart
Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded 1-5 Us Tip Idx (STPZ)	0.1	$448k	NEW	8.7k	51.58	View chart
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC)	0.1	$443k	NEW	7.5k	59.19	View chart
Novartis Sponsored Adr (NVS)	0.1	$438k	NEW	4.1k	106.41	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.1	$430k	NEW	1.9k	221.99	View chart
Spdr Ser Tr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.1	$429k	NEW	8.8k	48.69	View chart
J P Morgan Exchange-traded Fd Tr Activebuilders Emerging Mkts Equity Activebldrs Emer (JEMA)	0.1	$429k	NEW	11k	38.18	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH)	0.1	$428k	NEW	5.5k	77.14	View chart
Wal-Mart Stores (WMT)	0.1	$426k	-85%	6.3k	67.95	View chart
Ameriprise Financial (AMP)	0.1	$419k	NEW	981.00	427.12	View chart
Ishares Global Consumer Glb Cnsm Stp Etf (KXI)	0.1	$417k	NEW	6.9k	60.50	View chart
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD)	0.1	$412k	NEW	47k	8.86	View chart
Hca Holdings (HCA)	0.1	$411k	NEW	1.3k	321.34	View chart
Goldmansachsbdc (GSBD)	0.1	$409k	+7%	27k	15.04	View chart
Vanguard World Fds Vanguard Utils Etf Utilities Etf (VPU)	0.1	$409k	NEW	2.8k	148.08	View chart
American Electric Power Company (AEP)	0.1	$405k	NEW	4.6k	87.76	View chart
AFLAC Incorporated (AFL)	0.1	$403k	NEW	4.5k	89.26	View chart
Ishares S&p Gsci Commodity- Indexed Tr Unit Ben Int Unit Ben Int (GSG)	0.1	$399k	NEW	18k	22.16	View chart
Ge Vernova (GEV)	0.1	$390k	NEW	2.3k	171.58	View chart
Allstate Corporation (ALL)	0.1	$389k	NEW	2.4k	159.49	View chart
Agilent Technologies Inc C ommon (A)	0.1	$386k	NEW	3.0k	129.75	View chart
Vanguard Dividend Div App Etf (VIG)	0.1	$386k	NEW	2.1k	183.72	View chart
Quanta Services (PWR)	0.0	$385k	NEW	1.5k	254.13	View chart
Invesco Exchange-traded Fd Tr Semiconductors Etf Semiconductors (PSI)	0.0	$377k	NEW	6.0k	62.89	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$373k	NEW	30k	12.34	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.0	$371k	NEW	1.4k	257.10	View chart
Phreesia (PHR)	0.0	$371k		18k	21.20	View chart
Blackrock Etf Tr Ii Ishares Large Cap Moderate Buffer Etf Ishares Larg Cap (IVVM)	0.0	$369k	NEW	13k	28.99	View chart
Flexshopper Com New (FPAY)	0.0	$367k	NEW	287k	1.28	View chart
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY)	0.0	$366k	NEW	2.9k	127.26	View chart
Broadridge Financial Solutions (BR)	0.0	$366k	NEW	1.9k	197.09	View chart
Kkr & Co (KKR)	0.0	$360k	NEW	3.4k	105.26	View chart
FedEx Corporation (FDX)	0.0	$360k	NEW	1.2k	299.50	View chart
Truist Financial Corp equities (TFC)	0.0	$356k	NEW	9.2k	38.89	View chart
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN)	0.0	$355k	-33%	17k	21.07	View chart
Invesco Exchange-traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.0	$355k	NEW	7.8k	45.78	View chart
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Msci Gbl Sus Dev (SDG)	0.0	$352k	NEW	4.7k	75.02	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf October Us Eqty Pwr Buf (POCT)	0.0	$349k	NEW	9.1k	38.32	View chart
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO)	0.0	$347k	NEW	2.8k	126.18	View chart
Bk Nova Cad (BNS)	0.0	$347k	NEW	7.6k	45.67	View chart
Home Depot (HD)	0.0	$345k	-89%	1.0k	341.58	View chart
Booking Holdings (BKNG)	0.0	$337k	NEW	85.00	3964.71	View chart
Agree Realty Corporation (ADC)	0.0	$334k	NEW	5.4k	61.93	View chart
Innovator Etfs Tr U S Equity Buffer Etf March Us Eqty Bufr Mar (BMAR)	0.0	$333k	NEW	7.7k	43.22	View chart
Equinix (EQIX)	0.0	$331k	NEW	437.00	757.44	View chart
Vaneck Etf Tr Pfd Secs Ex Finls Etf Preferred Securt (PFXF)	0.0	$325k	NEW	19k	17.28	View chart
Global X Fds Artificial Intelligence & Technology Etf Artificial Etf (AIQ)	0.0	$325k	NEW	9.1k	35.61	View chart
Goldman Sachs Etf Tr Nasdaq-100 Core Premium Income Etf Nasdaq 100 Core (GPIQ)	0.0	$323k	NEW	6.7k	48.07	View chart
Proshares Tr Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.0	$319k	NEW	3.2k	99.69	View chart
Constellation Energy (CEG)	0.0	$318k	NEW	1.6k	200.50	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf-june Us Eqty Pwr Buf (PJUN)	0.0	$315k	NEW	8.8k	35.64	View chart
Pepsi (PEP)	0.0	$313k	-86%	1.9k	165.96	View chart
Annaly Cap Mgmt Com New (NLY)	0.0	$306k	NEW	16k	19.03	View chart
Invesco Exchange-traded Fd Tr Water Res Etf Water Res Etf (PHO)	0.0	$303k	NEW	4.7k	64.83	View chart
Independence Realty Trust In (IRT)	0.0	$301k		16k	18.75	View chart
DaVita (DVA)	0.0	$300k	NEW	2.2k	138.50	View chart
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP)	0.0	$296k	NEW	4.5k	66.04	View chart
MetLife (MET)	0.0	$295k	NEW	4.2k	70.15	View chart
Vanguard Total Total Stk Mkt (VTI)	0.0	$293k	NEW	1.1k	269.80	View chart
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB)	0.0	$283k	NEW	3.0k	95.80	View chart
Coca-Cola Company (KO)	0.0	$282k	NEW	4.4k	63.99	View chart
First Tr Exchange-traded Fd Dow Jones Internet Index Dj Internt Idx (FDN)	0.0	$281k	NEW	1.4k	205.26	View chart
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU)	0.0	$281k	NEW	2.4k	119.42	View chart
Innovator Etfs Tr U S Equity Power Buffer Etf March Us Eqty Pwr Buf (PMAR)	0.0	$269k	NEW	7.1k	37.85	View chart
Waste Management (WM)	0.0	$268k	NEW	1.3k	213.38	View chart
Global X Fds Superdividend U S Etf Globx Supdv Us (DIV)	0.0	$268k	-4%	16k	17.26	View chart
Invesco Exchange-traded Fd Tr Ii S&p Global Water Index Etf S&p Gbl Water (CGW)	0.0	$267k	NEW	4.8k	55.22	View chart
First Majestic Silver Corp (AG)	0.0	$265k	NEW	45k	5.91	View chart
BlackRock (BLK)	0.0	$262k	NEW	333.00	786.79	View chart
Sofi Technologies (SOFI)	0.0	$260k	+17%	39k	6.61	View chart
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ)	0.0	$259k	NEW	6.8k	38.12	View chart
Bank of New York Mellon Corporation (BK)	0.0	$259k	NEW	4.3k	59.87	View chart
Dominion Resources (D)	0.0	$255k	NEW	5.2k	49.06	View chart
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT)	0.0	$254k	NEW	954.00	266.25	View chart
Vanguard High Dividend High Div Yld (VYM)	0.0	$254k	NEW	2.1k	118.53	View chart
International Business Machines (IBM)	0.0	$252k	-90%	1.5k	171.08	View chart
Goldman Sachs Etf Tr S&p 500 Core Premium Income Etf S&p 500 Core Pre (GPIX)	0.0	$247k	NEW	5.2k	47.55	View chart
Kimberly-Clark Corporation (KMB)	0.0	$246k	NEW	1.8k	139.38	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$245k	NEW	29k	8.46	View chart
T Rowe Price Exchange-traded Fds Inc Equity Income Etf Price Eqt Income (TEQI)	0.0	$238k	NEW	6.1k	39.18	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$238k	NEW	10k	23.25	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$235k	NEW	3.0k	78.00	View chart
Dupont De Nemours (DD)	0.0	$234k	NEW	2.9k	80.38	View chart
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Nas Clnedg Green (QCLN)	0.0	$233k	NEW	6.8k	34.06	View chart
Innovator Etfs Tr U S Equity Buffer Etf-may Us Eqty Bufr May (BMAY)	0.0	$231k	NEW	6.1k	38.00	View chart
Skyworks Solutions (SWKS)	0.0	$228k	NEW	2.1k	106.54	View chart
Intel Corporation (INTC)	0.0	$228k	-78%	7.5k	30.57	View chart
Arista Networks (ANET)	0.0	$227k	NEW	648.00	350.31	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$226k	NEW	871.00	259.47	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$224k	NEW	478.00	468.62	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$223k	NEW	26k	8.66	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$222k	NEW	9.9k	22.44	View chart
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE)	0.0	$222k	NEW	3.3k	66.75	View chart
Kkr Income Opportunities (KIO)	0.0	$222k	NEW	16k	13.67	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA)	0.0	$221k	NEW	566.00	390.46	View chart
Super Micro Computer (SMCI)	0.0	$220k	NEW	269.00	817.84	View chart
Chevron Corporation (CVX)	0.0	$219k	NEW	1.4k	156.32	View chart
Assurant (AIZ)	0.0	$215k	NEW	1.3k	166.28	View chart
Genuine Parts Company (GPC)	0.0	$214k	NEW	1.6k	137.44	View chart
American Superconductor Corp Shs New (AMSC)	0.0	$211k	NEW	9.0k	23.44	View chart
Ark Etf Tr Innovation Etf Innovation Etf (ARKK)	0.0	$210k	NEW	4.8k	44.03	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.0	$210k	NEW	547.00	383.91	View chart
Invesco Exchange-traded Fd Tr Ii Solar Etf Solar Etf (TAN)	0.0	$209k	NEW	5.2k	40.18	View chart
Public Storage (PSA)	0.0	$207k	NEW	721.00	287.10	View chart
Trane Technologies Plc Shs Isin#ie00bk9zq967 SHS (TT)	0.0	$205k	NEW	623.00	329.05	View chart
Nuveen Preferred And equity (JPI)	0.0	$205k	NEW	11k	19.49	View chart
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA)	0.0	$202k	NEW	2.8k	71.83	View chart
Starwood Property Trust (STWD)	0.0	$197k	NEW	10k	18.99	View chart
Safety Shot Com New (SHOT)	0.0	$177k		153k	1.16	View chart
Health Sciences Acq Corp 2 (OBIO)	0.0	$162k	NEW	20k	8.16	View chart
Ast Spacemobile Inc Cl A Com Cl A (ASTS)	0.0	$154k	NEW	13k	11.62	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$152k	NEW	16k	9.67	View chart
Provident Financial Services (PFS)	0.0	$151k	NEW	11k	14.31	View chart
Sirius Xm Holdings (SIRI)	0.0	$148k	NEW	52k	2.82	View chart
Viatris (VTRS)	0.0	$143k	NEW	13k	10.65	View chart
Fs Cr Opportunities Corp Common Stock (FSCO)	0.0	$141k	NEW	22k	6.38	View chart
Rivian Automotive Inc Cl A Com Cl A (RIVN)	0.0	$136k	NEW	10k	13.42	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$118k	NEW	12k	9.57	View chart
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Tr Unit (PSLV)	0.0	$115k	NEW	12k	9.96	View chart
Peakstone Rlty Tr Com Cl E Common Shares (PKST)	0.0	$115k	NEW	11k	10.58	View chart
Western Asset Premier Bo Shs Ben Int (WEA)	0.0	$105k	NEW	10k	10.47	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$77k	NEW	10k	7.51	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$52k	NEW	15k	3.54	View chart
Fubotv (FUBO)	0.0	$50k	NEW	41k	1.23	View chart
Bny Mellon High Yield Strategies Fd Sh Ben Int Sh Ben Int (DHF)	0.0	$35k	NEW	15k	2.39	View chart
Atai Life Sciences N V Registered Shs Isin#nl0015000dx5 SHS (ATAI)	0.0	$24k	NEW	18k	1.32	View chart
Ww Intl (WW)	0.0	$16k	NEW	13k	1.19	View chart
Red Cat Hldgs (RCAT)	0.0	$15k	NEW	13k	1.12	View chart
American Lithium Corp Com New Isin#ca0272592092 Com New (AMLI)	0.0	$11k	NEW	19k	0.58	View chart
Presidio Ppty Tr Inc Cl A Com Cl A (SQFT)	0.0	$7.0k	NEW	11k	0.65	View chart
Americas Gold And Silver Cor (USAS)	0.0	$4.0k	NEW	18k	0.22	View chart

Past Filings by M Holdings Securities

SEC 13F filings are viewable for M Holdings Securities going back to 2012

M Holdings Securities 2024 Q2 filed Aug. 13, 2024
M Holdings Securities 2024 Q1 filed May 14, 2024
M Holdings Securities 2023 Q3 filed Feb. 14, 2024
M Holdings Securities 2023 Q4 filed Feb. 14, 2024
M Holdings Securities 2023 Q2 filed Sept. 26, 2023
M Holdings Securities 2023 Q1 filed May 16, 2023
M Holdings Securities 2022 Q4 filed Feb. 13, 2023
M Holdings Securities 2022 Q3 filed Nov. 17, 2022
M Holdings Securities 2022 Q2 filed Aug. 16, 2022
M Holdings Securities 2022 Q1 filed May 24, 2022
M Holdings Securities 2021 Q2 filed Aug. 19, 2021
M Holdings Securities 2021 Q1 filed May 12, 2021
M Holdings Securities 2020 Q4 filed Feb. 26, 2021
M Holdings Securities 2020 Q3 filed Nov. 16, 2020
M Holdings Securities 2020 Q2 filed Aug. 21, 2020
M Holdings Securities 2020 Q1 filed May 13, 2020

View all past filings

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