McCarthy & Cox

McCarthy & Cox as of June 30, 2024

Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 51 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
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.0 $21M 450k 46.33
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $19M 106k 182.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 7.0 $18M 398k 46.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.1 $16M 828k 19.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 5.8 $15M 327k 46.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 5.7 $15M 338k 44.08
Ark Etf Tr Innovation Etf (ARKK) 5.7 $15M 337k 43.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.3 $14M 672k 20.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $12M 399k 29.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 4.5 $12M 243k 48.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.3 $11M 236k 47.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 4.2 $11M 243k 44.65
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 4.0 $11M 221k 47.47
Goldman Sachs Etf Tr Activebeta Us (GSSC) 3.4 $8.8M 138k 63.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $7.2M 343k 21.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.6 $6.7M 171k 39.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.3 $5.9M 135k 43.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.2 $5.7M 137k 41.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 2.0 $5.2M 119k 43.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 2.0 $5.1M 109k 46.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $4.6M 53k 86.61
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.7 $4.4M 66k 66.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $3.7M 193k 19.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.5k 544.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $1.2M 28k 42.55
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.1M 34k 31.41
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $991k 9.4k 105.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $888k 18k 49.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $838k 21k 40.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $504k 2.5k 202.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $497k 10k 47.77
Microsoft Corporation (MSFT) 0.2 $484k 1.1k 447.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $460k 2.3k 197.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $451k 1.1k 406.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $405k 758.00 534.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $398k 2.3k 174.48
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.8k 202.31
Apple (AAPL) 0.1 $358k 1.7k 210.60
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $345k 14k 23.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $339k 929.00 364.51
Park National Corporation (PRK) 0.1 $333k 2.3k 142.35
Visa Com Cl A (V) 0.1 $326k 1.2k 262.41
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.4k 226.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $279k 2.8k 100.85
American Electric Power Company (AEP) 0.1 $274k 3.1k 87.74
Hartford Financial Services (HIG) 0.1 $261k 2.6k 100.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $239k 4.7k 50.38
Lowe's Companies (LOW) 0.1 $225k 1.0k 220.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $214k 4.2k 50.74
Ishares Tr Us Infrastruc (IFRA) 0.1 $212k 5.0k 42.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $205k 2.7k 77.14