Mcia as of June 30, 2022
Portfolio Holdings for Mcia
Mcia holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 9.6 | $19M | 448k | 42.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 9.2 | $18M | 183k | 100.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.3 | $13M | 92k | 137.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.9 | $12M | 145k | 81.23 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.7 | $9.4M | 108k | 86.74 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.0 | $8.0M | 247k | 32.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $7.6M | 113k | 66.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $7.4M | 79k | 93.93 | |
| Amazon (AMZN) | 3.2 | $6.5M | 56k | 116.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.7M | 2.0k | 2386.36 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.0 | $3.9M | 100k | 39.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 14k | 268.39 | |
| Apple (AAPL) | 1.8 | $3.6M | 25k | 146.35 | |
| Visa Com Cl A (V) | 1.8 | $3.6M | 18k | 202.79 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.9M | 9.0k | 324.12 | |
| Pfizer (PFE) | 1.1 | $2.3M | 43k | 53.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 26k | 85.95 | |
| salesforce (CRM) | 1.1 | $2.2M | 12k | 176.67 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 33k | 62.91 | |
| General Mills (GIS) | 1.0 | $2.0M | 26k | 75.52 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 14k | 143.50 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 14k | 140.81 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 21k | 93.02 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 17k | 109.47 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 13k | 145.98 | |
| Servicenow (NOW) | 0.9 | $1.9M | 3.7k | 497.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | 6.6k | 279.36 | |
| General Dynamics Corporation (GD) | 0.9 | $1.8M | 8.4k | 220.58 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.8M | 82k | 22.09 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 7.1k | 252.96 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.4k | 514.27 | |
| Enbridge (ENB) | 0.9 | $1.8M | 42k | 42.01 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 28k | 62.73 | |
| Crown Castle Intl (CCI) | 0.8 | $1.7M | 9.8k | 171.59 | |
| At&t (T) | 0.8 | $1.7M | 78k | 21.15 | |
| Prudential Financial (PRU) | 0.8 | $1.6M | 17k | 96.60 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.6M | 35k | 46.77 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 32k | 50.70 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 15k | 106.81 | |
| Southern Company (SO) | 0.8 | $1.6M | 22k | 71.27 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.8k | 422.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 8.7k | 178.48 | |
| Wp Carey (WPC) | 0.8 | $1.5M | 19k | 81.13 | |
| Hp (HPQ) | 0.7 | $1.4M | 44k | 31.78 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 15k | 95.00 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 7.7k | 179.15 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 17k | 80.89 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 15k | 82.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.6k | 135.65 | |
| Citigroup Com New (C) | 0.6 | $1.2M | 25k | 46.95 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 15k | 75.05 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $1.1M | 20k | 55.35 | |
| Digital Realty Trust (DLR) | 0.6 | $1.1M | 8.6k | 128.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.1M | 12k | 89.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.1M | 18k | 59.48 | |
| Gartner (IT) | 0.5 | $980k | 4.0k | 245.12 | |
| Nike CL B (NKE) | 0.5 | $966k | 8.9k | 108.14 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $944k | 91k | 10.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $931k | 20k | 47.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $869k | 12k | 71.57 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $852k | 23k | 37.84 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $782k | 22k | 35.38 | |
| Tesla Motors (TSLA) | 0.3 | $684k | 932.00 | 733.91 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $675k | 20k | 34.24 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $609k | 13k | 48.07 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $475k | 23k | 20.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $413k | 1.5k | 279.62 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $384k | 6.4k | 60.23 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $354k | 21k | 17.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $330k | 844.00 | 391.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 523.00 | 495.22 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $226k | 12k | 19.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $204k | 3.5k | 58.96 | |
| Rxsight (RXST) | 0.1 | $174k | 12k | 14.38 | |
| Nektar Therapeutics (NKTR) | 0.0 | $39k | 10k | 3.90 |
