McCarthy & Cox

McCarthy & Cox as of March 31, 2024

Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.8 $21M 440k 46.65
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $19M 106k 182.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 6.7 $18M 401k 44.45
Ark Etf Tr Innovation Etf (ARKK) 6.2 $16M 328k 50.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.9 $16M 813k 19.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 5.5 $15M 328k 44.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 5.5 $15M 339k 42.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.5 $15M 709k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 5.1 $13M 641k 20.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $13M 419k 30.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.5 $12M 252k 47.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 4.3 $11M 243k 47.02
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 3.8 $10M 216k 47.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 3.8 $10M 233k 43.22
Goldman Sachs Etf Tr Activebeta Us (GSSC) 3.3 $8.7M 133k 65.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.4 $6.3M 173k 36.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.2 $5.7M 136k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.1 $5.6M 137k 40.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 2.0 $5.2M 123k 42.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $4.7M 52k 89.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.7 $4.6M 102k 45.27
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.6 $4.3M 61k 69.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $3.5M 184k 19.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.9k 523.13
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $1.2M 28k 41.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $863k 29k 30.23
Microsoft Corporation (MSFT) 0.3 $762k 1.8k 420.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $677k 14k 48.09
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $528k 5.0k 105.47
Caterpillar (CAT) 0.2 $524k 1.4k 366.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $523k 2.5k 210.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $467k 1.1k 420.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $464k 9.3k 49.70
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $459k 19k 23.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $421k 757.00 556.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $409k 2.3k 179.13
Visa Com Cl A (V) 0.2 $404k 1.4k 279.15
Apple (AAPL) 0.1 $371k 2.2k 171.46
JPMorgan Chase & Co. (JPM) 0.1 $349k 1.7k 200.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $313k 929.00 337.05
Select Sector Spdr Tr Technology (XLK) 0.1 $284k 1.4k 208.31
Procter & Gamble Company (PG) 0.1 $274k 1.7k 162.25
Hartford Financial Services (HIG) 0.1 $268k 2.6k 103.04
Lowe's Companies (LOW) 0.1 $258k 1.0k 254.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $257k 2.8k 92.73
American Electric Power Company (AEP) 0.1 $248k 2.9k 86.10
Ishares Tr Us Infrastruc (IFRA) 0.1 $218k 5.0k 43.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $207k 2.7k 77.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.6k 131.26