Frank. Day

M Holdings Securities as of Dec. 31, 2024

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 133 positions in its portfolio as reported in the December 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) 10.7 $66M 113k 586.07
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 9.8 $61M 119k 511.23
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 9.7 $60M 102k 588.68
Vanguard Index Fds Value Etf Value Etf (VTV) 3.5 $22M 129k 169.30
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 2.8 $17M 150k 115.22
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 2.7 $17M 207k 80.27
Apple (AAPL) 2.6 $16M 130k 125.21
Microsoft Corporation (MSFT) 2.4 $15M 36k 421.51
Spdr Ser Tr Portfolio Short Portfolio Short (SPSB) 2.3 $15M 485k 29.86
NVIDIA Corporation (NVDA) 2.2 $14M 102k 134.29
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 2.1 $13M 49k 264.14
Amazon (AMZN) 2.1 $13M 59k 219.39
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 2.1 $13M 95k 135.37
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 1.7 $11M 117k 90.42
Vaneck Etf Trust Vaneck Shrt Muni Vaneck Shrt Muni (SMB) 1.6 $9.7M 568k 17.09
Tesla Motors (TSLA) 1.4 $8.8M 22k 403.82
Ishares Tr Residential Mult Residential Mult (REZ) 1.4 $8.7M 107k 81.02
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 1.4 $8.4M 203k 41.40
Spdr Ser Tr Portfolio S&p400 Portfolio S&p400 (SPMD) 1.3 $7.9M 145k 54.69
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.2 $7.5M 40k 189.31
Vanguard World Fd Materials Etf Materials Etf (VAW) 1.2 $7.3M 39k 187.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $6.8M 36k 190.44
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg Dorsey Wrgt Emrg (PIE) 1.0 $6.5M 338k 19.22
JPMorgan Chase & Co. (JPM) 1.0 $6.2M 26k 239.70
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $6.0M 13k 453.25
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.9M 19k 316.05
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.9 $5.5M 17k 322.16
Vanguard Charlotte Fds Total Int Bd Etf Total Int Bd Etf (BNDX) 0.9 $5.4M 111k 49.05
Vanguard Scottsdale Fds Vng Rus1000idx Rus1000idx (VONE) 0.8 $5.2M 19k 266.71
Golub Capital BDC (GBDC) 0.8 $5.1M 338k 15.16
Vaneck Etf Trust Fallen Angel Hg Fallen Angel Hg (ANGL) 0.8 $5.0M 175k 28.67
Procter & Gamble Company (PG) 0.8 $4.8M 29k 167.64
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.7 $4.3M 124k 34.33
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $4.2M 17k 242.11
Dimensional Etf Trust Us Mktwide Value Us Mktwide Value (DFUV) 0.6 $3.9M 96k 40.92
Home Depot (HD) 0.6 $3.9M 10k 389.03
Etf Tr Shrt Dur Us Govt Shrt Dur Us Govt (FTSD) 0.6 $3.7M 41k 90.26
Wal-Mart Stores (WMT) 0.6 $3.7M 41k 90.36
American Centy Etf Tr Us Sml Cp Valu Us Sml Cp Valu (AVUV) 0.6 $3.5M 37k 96.53
Verizon Communications (VZ) 0.5 $3.4M 85k 39.99
Broadcom (AVGO) 0.5 $3.3M 14k 231.84
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.5 $3.3M 73k 44.92
Etf Trust Ii Ishares Larg Cap Large Cap (IVVM) 0.5 $3.2M 103k 30.67
Ishares Tr 7-10 Yr Trsy Bd BD (IEF) 0.5 $3.1M 34k 92.46
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $2.9M 13k 221.00
Select Sector Spdr Tr Energy Energy (XLE) 0.5 $2.8M 33k 85.67
Paypal Holdings (PYPL) 0.5 $2.8M 33k 85.36
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.5 $2.8M 32k 87.34
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 107.58
At&t (T) 0.4 $2.7M 117k 22.77
International Business Machines (IBM) 0.4 $2.7M 12k 219.82
Johnson & Johnson (JNJ) 0.4 $2.5M 17k 144.62
First Tr Exchange-traded Fd Wtr Etf Wtr Etf (FIW) 0.4 $2.4M 24k 102.04
J P Morgan Exchange Traded F Equity Premium Equity Premium (JEPI) 0.4 $2.3M 41k 57.53
Walt Disney Company (DIS) 0.4 $2.2M 20k 111.33
Merck & Co (MRK) 0.4 $2.2M 22k 99.46
Global X Fds gbx x ftsear (ARGT) 0.3 $2.1M 26k 82.69
Pfizer (PFE) 0.3 $2.1M 81k 26.53
Pepsi (PEP) 0.3 $2.1M 14k 152.07
J P Morgan Exchange Traded F Ultra Shrt Etf Ultra Shrt Inc (JPST) 0.3 $1.9M 38k 50.36
Cisco Systems (CSCO) 0.3 $1.9M 32k 59.19
Ishares Gold Tr Ishares Ishares New (IAU) 0.3 $1.8M 37k 49.51
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 35k 51.69
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.3 $1.7M 60k 27.87
Simplify Exchange Traded Fun (TUA) 0.3 $1.6M 76k 21.22
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $1.6M 26k 62.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 Ftse Rafi 1000 (PRF) 0.3 $1.6M 39k 40.34
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.2 $1.5M 46k 33.33
Palantir Technologies (PLTR) 0.2 $1.5M 20k 75.64
Ishares S&p Gsci Commodity- Unit Ben Int Na (GSG) 0.2 $1.5M 70k 21.78
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.2 $1.4M 25k 57.39
Vanguard Scottsdale Fds Vng Rus2000idx Vng Rus2000idx (VTWO) 0.2 $1.4M 16k 89.33
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 22k 60.75
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.2 $1.3M 23k 56.36
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.2M 13k 89.12
Vanguard Admiral Fds Inc Midcp 400 Idx Midcp 400 Idx (IVOO) 0.2 $1.2M 11k 105.48
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.2M 31k 37.53
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $1.2M 17k 70.29
Bank of America Corporation (BAC) 0.2 $1.1M 26k 43.95
Etfs Trust Grwt100 Pwr Bf GRWT100 PWR BF (NAPR) 0.2 $1.1M 22k 50.40
Ares Capital Corporation (ARCC) 0.2 $1.1M 50k 21.89
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $1.1M 41k 26.34
Goldman Sachs Etf Tr Nasdaq 100 Core Core (GPIQ) 0.2 $1.0M 21k 49.01
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.0M 75k 13.49
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $1.0M 14k 71.94
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.2 $986k 11k 92.63
Etfs Trust Grwt100 Pwr Bf GRWT100 PWR BF (NJAN) 0.2 $949k 20k 48.10
Occidental Petroleum Corporation (OXY) 0.2 $943k 19k 49.41
Doubleline Income Solutions (DSL) 0.1 $928k 74k 12.57
Ishares Bitcoin Trust Etf Shs Ben Int Na (IBIT) 0.1 $925k 17k 53.03
Lincoln National Corporation (LNC) 0.1 $922k 29k 31.72
Dynamic Income SHS (PDI) 0.1 $894k 49k 18.33
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $889k 10k 88.35
Fs Kkr Capital Corp (FSK) 0.1 $881k 41k 21.71
Etfs Trust Us Sml Cp Pwr B PWR B (KJUL) 0.1 $875k 30k 29.44
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.1 $851k 31k 27.33
Etfs Trust Us Eqt Bufr Apr Us Eqt Bufr Apr (BAPR) 0.1 $834k 19k 44.31
Goldman Sachs Etf Tr (GPIX) 0.1 $833k 17k 49.47
Etfs Trust Prem Inc 20 Barr Na (JULH) 0.1 $828k 33k 24.94
Etfs Trust Prem Inc 30 Barr Na (JULJ) 0.1 $798k 32k 24.91
eBay (EBAY) 0.1 $771k 12k 61.99
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $767k 14k 56.49
Etfs Trust Us Eqt Pwr Buf Us Eqt Pwr Buf (PAPR) 0.1 $740k 20k 36.69
Bristol Myers Squibb (BMY) 0.1 $690k 12k 56.55
Blackrock Tcp Cap Corp (TCPC) 0.1 $677k 78k 8.71
Newmont Mining Corporation (NEM) 0.1 $652k 18k 37.23
Ir M Taxawarebondbloxx Etf Trust (TAXX) 0.1 $632k 13k 50.37
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $629k 12k 52.21
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.1 $621k 18k 34.61
Phillips Edison & Co Common Stock (PECO) 0.1 $609k 16k 37.45
Spdr Index Shs Fds Portfolio Devlpd Portfolio Devlpd (SPDW) 0.1 $599k 18k 34.13
Devon Energy Corporation (DVN) 0.1 $587k 18k 32.75
Ishares Tr Ultra Short-term Blackrock Ultra (ICSH) 0.1 $580k 12k 50.45
Dimensional Etf Trust World Ex Us Core Us Core (DFAX) 0.1 $573k 23k 24.86
Global X Fds Futr Analy Etf etp (AIQ) 0.1 $548k 14k 38.65
Altria (MO) 0.1 $529k 10k 52.32
Intel Corporation (INTC) 0.1 $525k 26k 20.06
Spdr Index Shs Fds Portfolio Emg Mk Portfolio Emg Mk (SPEM) 0.1 $503k 13k 38.40
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.1 $494k 19k 26.09
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $491k 18k 27.69
CVS Caremark Corporation (CVS) 0.1 $489k 11k 44.90
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PSEP) 0.1 $476k 12k 39.12
Jpmorgan Em Market Eq Core (JEMA) 0.1 $467k 13k 37.37
Apa Corporation (APA) 0.1 $426k 18k 23.11
Honda Motor (HMC) 0.1 $420k 15k 28.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $398k 16k 25.52
Phreesia (PHR) 0.1 $373k 15k 25.13
Sofi Technologies (SOFI) 0.1 $366k 24k 15.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $305k 25k 12.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $303k 14k 21.07
Independence Realty Trust In (IRT) 0.0 $288k 15k 19.86
Starwood Property Trust (STWD) 0.0 $209k 11k 18.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $207k 14k 14.97