Frank. Day

M Holdings Securities as of Sept. 30, 2023

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 196 positions in its portfolio as reported in the September 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) 8.5 $65M 150k 429.43
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 8.4 $63M 148k 427.48
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 7.6 $58M 2.2M 26.20
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.2 $39M 109k 358.27
Apple (AAPL) 4.4 $33M 193k 171.21
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN) 2.6 $20M 326k 61.49
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 2.4 $18M 697k 26.11
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 2.3 $18M 366k 48.35
Assured Guaranty (AGO) 2.3 $17M 283k 60.52
Microsoft Corporation (MSFT) 2.0 $15M 47k 315.75
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 1.9 $14M 104k 137.93
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.7 $13M 139k 94.33
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 1.6 $12M 162k 75.98
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 1.6 $12M 209k 57.47
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Portfolio Short (SPSB) 1.5 $11M 385k 29.32
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 1.3 $10M 134k 75.66
Dimensional Etf Tr Dimensional Intl Small Cap Value Etf Intl Small Cap V (DISV) 1.2 $8.9M 375k 23.78
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.2 $8.9M 42k 212.41
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.2 $8.8M 81k 109.69
Vaneck Etf Tr Amt-free Short Mun Index Etf Vaneck Shrt Muni (SMB) 1.1 $8.0M 480k 16.69
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 1.1 $8.0M 91k 87.90
Spdr Gold Tr Gold Gold Shs (GLD) 1.0 $7.8M 45k 171.46
Exxon Mobil Corporation (XOM) 1.0 $7.5M 64k 117.59
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.0 $7.5M 171k 43.79
Franklin Etf Tr Short Duration U S Govt Etf Shrt Dur Us Govt (FTSD) 0.9 $7.0M 78k 89.28
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.9 $6.6M 32k 208.23
Vanguard World Fds Vanguard Matls Etf Materials Etf (VAW) 0.8 $6.2M 36k 172.52
Tesla Motors (TSLA) 0.8 $6.0M 24k 250.21
Ishares Tr Residential & Multisector Real Estate Etf Residential Mult (REZ) 0.8 $5.9M 90k 65.94
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $5.9M 45k 131.86
Raytheon Technologies Corp (RTX) 0.8 $5.8M 80k 71.96
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $5.3M 15k 350.33
Select Sector Spdr Tr Energy Energy (XLE) 0.7 $5.1M 57k 90.38
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $5.0M 72k 68.92
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.6 $4.9M 101k 47.84
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.5 $4.2M 123k 34.02
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $4.2M 32k 130.87
Vaneck Etf Tr Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.5 $4.1M 153k 27.06
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 29k 145.03
Procter & Gamble Company (PG) 0.5 $4.1M 28k 145.86
Goldman Sachs Etf Tr Tr Activebeta Intl Equity Etf Activebeta Int (GSIE) 0.5 $3.9M 131k 30.03
Ishares 20 Yr Tr Bd Etf (TLT) 0.5 $3.7M 42k 88.68
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $3.6M 21k 176.74
Visa Inc Com Cl A Com Cl A (V) 0.5 $3.4M 15k 230.01
Dimensional Etf Tr Us Large Cap Value Etf Us Large Cap Val (DFLV) 0.5 $3.4M 138k 24.81
Meta Platforms Inc Cl A Cl A (META) 0.4 $3.4M 11k 300.21
Golub Capital BDC (GBDC) 0.4 $3.3M 226k 14.67
Johnson & Johnson (JNJ) 0.4 $3.3M 21k 155.76
Chevron Corporation (CVX) 0.4 $3.2M 19k 168.64
Dbx Etf Tr X-trackers Msci Eafe Hedged Equity Xtrack Msci Eafe (DBEF) 0.4 $3.1M 88k 34.90
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.4 $3.0M 55k 54.57
Pepsi (PEP) 0.4 $3.0M 18k 169.42
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.4 $3.0M 82k 36.90
Verizon Communications (VZ) 0.4 $2.9M 90k 32.41
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $2.9M 12k 234.94
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 51k 56.48
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.3 $2.6M 11k 249.36
Hartford Balanced Income Na (HBLIX) 0.3 $2.5M 188k 13.34
Crown Castle Intl (CCI) 0.3 $2.5M 27k 92.01
Coca-Cola Company (KO) 0.3 $2.4M 44k 55.99
Abbvie (ABBV) 0.3 $2.3M 16k 149.06
At&t (T) 0.3 $2.3M 156k 15.02
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.3 $2.3M 15k 155.37
Invesco Exchange-traded Fd Tr Ii Dorsey Wright Emerging Mkts Momentum Etf Dorsey Wrgt Emrg (PIE) 0.3 $2.2M 121k 18.55
Investment Managers Ser Tr Ii Axs Short Innovation Daily Etf Axs Short Innov (SARK) 0.3 $2.2M 55k 39.70
CVS Caremark Corporation (CVS) 0.3 $2.2M 31k 69.82
Pfizer (PFE) 0.3 $2.1M 64k 33.17
M&T Bank Corporation (MTB) 0.3 $2.1M 16k 126.44
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.3 $2.0M 29k 69.79
Vanguard Wellesley Incom Na (VWIAX) 0.3 $1.9M 34k 57.29
Ishares Tr Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.3 $1.9M 50k 38.75
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.3 $1.9M 37k 51.86
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.2 $1.9M 40k 46.54
First Tr Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.2 $1.8M 22k 82.76
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.2 $1.7M 30k 57.13
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.2 $1.7M 31k 53.56
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.2 $1.7M 50k 33.57
Bank of America Corporation (BAC) 0.2 $1.7M 61k 27.37
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.2 $1.6M 55k 29.96
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 42k 39.21
Merck & Co (MRK) 0.2 $1.6M 16k 102.97
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.6M 25k 64.35
Wisdomtree Tr U S Esg Us Esg Fund 0.2 $1.6M 36k 44.18
Walt Disney Company (DIS) 0.2 $1.6M 19k 81.04
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.2 $1.5M 24k 60.27
Cisco Systems (CSCO) 0.2 $1.4M 27k 53.78
Schwab Value Advantage M Na (SWVXX) 0.2 $1.4M 1.4M 1.00
Ishares Tr Morningstar Mid Cap Value Etf Mrgstr Md Cp Val (IMCV) 0.2 $1.4M 23k 60.60
Intel Corporation (INTC) 0.2 $1.4M 38k 35.54
Prudential Financial (PRU) 0.2 $1.3M 14k 94.86
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.3M 38k 34.97
Ww Intl (WW) 0.2 $1.3M 119k 11.07
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.3M 29k 44.33
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $1.3M 41k 31.81
Ares Real Estate Income Na (ZAREEX) 0.2 $1.3M 153k 8.25
Blackrock Health Science Na (SHSSX) 0.2 $1.2M 19k 67.41
Consolidated Edison (ED) 0.2 $1.2M 14k 85.57
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.2 $1.2M 16k 74.59
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 107.13
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M 67k 17.28
Devon Energy Corporation (DVN) 0.2 $1.2M 24k 47.69
Schwab Strategic Tr Intl Small Cap Equity Etf Intl Sceqt Etf (SCHC) 0.2 $1.1M 36k 32.26
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.1 $1.1M 30k 36.86
Wp Carey (WPC) 0.1 $1.1M 20k 54.08
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.1M 15k 72.73
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 102.05
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.88
Philip Morris International (PM) 0.1 $1.1M 11k 92.58
Enbridge (ENB) 0.1 $1.0M 32k 33.34
Ishares Tr Morningstar Small-cap Value Etf Mrning Sm Cp Etf (ISCV) 0.1 $1.0M 20k 51.80
Realty Income (O) 0.1 $1.0M 21k 49.95
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 49.83
Franklin Utilities Adv Na (FRUAX) 0.1 $976k 52k 18.84
First Eagle Global A Na (SGENX) 0.1 $963k 16k 60.90
Kraft Heinz (KHC) 0.1 $960k 29k 33.65
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.1 $954k 11k 84.56
Webster Financial Corporation (WBS) 0.1 $946k 24k 40.31
Bristol Myers Squibb (BMY) 0.1 $930k 16k 58.02
Archer Daniels Midland Company (ADM) 0.1 $926k 12k 75.38
Doubleline Income Solutions (DSL) 0.1 $916k 78k 11.72
Ford Motor Company (F) 0.1 $901k 73k 12.42
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $897k 18k 50.19
Ares Capital Corporation (ARCC) 0.1 $889k 46k 19.48
Midcap Finl Invt Corp Com New (MFIC) 0.1 $888k 65k 13.76
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO) 0.1 $857k 12k 71.41
American Funds Global Ba Na (GFBLX) 0.1 $844k 26k 32.96
Occidental Petroleum Corporation (OXY) 0.1 $823k 13k 64.84
Altria (MO) 0.1 $806k 19k 42.07
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $804k 40k 20.35
Nextera Energy (NEE) 0.1 $799k 14k 57.27
Blackrock Tcp Cap Corp (TCPC) 0.1 $791k 67k 11.74
Tpi Composites (TPIC) 0.1 $786k 297k 2.65
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.1 $785k 12k 67.69
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.1 $784k 12k 65.74
Pgim High Yield Z Na (PHYZX) 0.1 $778k 171k 4.54
Lincoln National Corporation (LNC) 0.1 $751k 30k 24.70
Fs Kkr Capital Corp (FSK) 0.1 $747k 38k 19.70
Innovator Etfs Tr Growth 100 Power Buffer Etf - April GRWT100 PWR BF (NAPR) 0.1 $742k 18k 41.82
Ishares Tr Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $728k 11k 69.24
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $724k 15k 47.57
Walgreen Boots Alliance (WBA) 0.1 $709k 32k 22.25
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $690k 33k 21.00
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Short Term Treas (VGSH) 0.1 $673k 12k 57.61
Innovator Etfs Tr U S Equity Buffer Etf April Us Eqt Bufr Apr (BAPR) 0.1 $658k 19k 34.96
Bank of New York Mellon Corporation (BK) 0.1 $656k 15k 42.66
Terex Corporation (TEX) 0.1 $638k 11k 57.63
Wells Fargo & Company (WFC) 0.1 $633k 16k 40.89
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Us Eqt Pwr Buf (PAPR) 0.1 $617k 20k 30.59
Phillips Edison & Co Common Stock (PECO) 0.1 $615k 18k 33.55
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.1 $606k 12k 52.53
Pimco Investment Grade C Na (PIGIX) 0.1 $601k 71k 8.42
Diamond Hill Select I Na 0.1 $598k 31k 19.10
CSX Corporation (CSX) 0.1 $588k 19k 30.76
eBay (EBAY) 0.1 $548k 12k 44.06
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $544k 18k 31.00
Ishares Tr Blackrock Ultra Short-term Bd Etf Blackrock Ultra (ICSH) 0.1 $524k 10k 50.39
Innovator Etfs Tr Growth 100 Pwr Buffer Etf January GRWT100 PWR BF (NJAN) 0.1 $511k 13k 40.57
First Trust S&P REIT Index Fund (FRI) 0.1 $504k 22k 22.85
Ishares Tr Ibonds 2023 Term High Yield & Income Etf Ibonds 23 Trm Hg 0.1 $488k 21k 23.63
Bp Plc Spons Sponsored Adr (BP) 0.1 $483k 13k 38.69
Enterprise Products Partners (EPD) 0.1 $477k 17k 27.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $445k 17k 27.03
Etf Ser Solutions U S Global Jets Etf Us Glb Jets (JETS) 0.1 $432k 25k 17.02
Equitable Holdings (EQH) 0.1 $432k 15k 28.37
Global X Fds Superdividend U S Etf Globx Supdv Us (DIV) 0.1 $420k 26k 16.21
Schwab Value Advantage M Na (SNAXX) 0.1 $409k 409k 1.00
Innovator Etfs Tr U S Equity Pwr Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.1 $400k 12k 32.40
Innovator Etfs Tr U S Equity Buffer Etf March Us Eqty Bufr Mar (BMAR) 0.1 $400k 11k 36.33
Innovator Etfs Tr U S Equity Power Buffer Etf March Us Eqty Pwr Buf (PMAR) 0.1 $395k 12k 33.45
Pimco Income Instl Na (PIMIX) 0.1 $393k 39k 10.19
Key (KEY) 0.1 $385k 36k 10.75
Goldman Sachs Bdc SHS (GSBD) 0.1 $385k 27k 14.55
Ishares Tr Ibonds 2024 Term High Yield & Income Etf Ibonds 24 Trm Hg (IBHD) 0.0 $376k 16k 23.18
Phreesia (PHR) 0.0 $374k 20k 18.70
Highwoods Properties (HIW) 0.0 $365k 18k 20.61
Flagship Cmntys Reit F Na 0.0 $363k 24k 15.12
Fifth Third Ban (FITB) 0.0 $340k 13k 25.31
New York Community Ban 0.0 $324k 29k 11.33
Kkr Income Opportunities (KIO) 0.0 $323k 27k 11.95
Us Treasur Nt Na 0.0 $297k 300k 0.99
ConAgra Foods (CAG) 0.0 $277k 10k 27.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $274k 13k 21.20
Us Treasu Nt Na 0.0 $271k 274k 0.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $271k 24k 11.54
Independence Realty Trust In (IRT) 0.0 $268k 19k 14.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $251k 34k 7.37
Applied Energetics Na (AERG) 0.0 $246k 99k 2.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $242k 12k 19.60
Global Net Lease Com New (GNL) 0.0 $242k 25k 9.63
Manulife Finl Corp (MFC) 0.0 $235k 13k 18.26
Invesco American Franchi Na (VAFIX) 0.0 $231k 11k 20.83
Calamos Market Neutral I Na 0.0 $225k 15k 14.74
Annaly Cap Mgmt Com New (NLY) 0.0 $217k 12k 18.79
Franklin Bsp Lending Cor Na 0.0 $214k 29k 7.27
Schwab Government Money Na (SNVXX) 0.0 $205k 205k 1.00
Suburban Propane Partners L P Unit Ltd Partnership Int Unit Ltd Partn (SPH) 0.0 $202k 13k 16.05