Mcia as of Sept. 30, 2022
Portfolio Holdings for Mcia
Mcia holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 9.7 | $19M | 467k | 39.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $13M | 100k | 131.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.5 | $12M | 168k | 73.68 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.8 | $9.2M | 113k | 81.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $8.3M | 91k | 91.43 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.7 | $7.1M | 259k | 27.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $7.0M | 110k | 63.68 | |
| Amazon (AMZN) | 2.9 | $5.5M | 48k | 115.07 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.1 | $4.1M | 110k | 37.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.9M | 39k | 100.30 | |
| Apple (AAPL) | 1.8 | $3.4M | 24k | 143.87 | |
| Visa Com Cl A (V) | 1.7 | $3.3M | 18k | 186.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 13k | 236.48 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.7M | 9.0k | 297.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 26k | 103.80 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.2M | 7.4k | 299.81 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 13k | 168.01 | |
| First Horizon National Corporation (FHN) | 1.1 | $2.1M | 88k | 24.07 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 22k | 93.24 | |
| General Mills (GIS) | 1.1 | $2.0M | 26k | 78.14 | |
| Pfizer (PFE) | 1.0 | $2.0M | 46k | 43.11 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 30k | 66.19 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 8.1k | 239.34 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 15k | 133.23 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 34k | 55.96 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 7.1k | 250.81 | |
| salesforce (CRM) | 0.9 | $1.7M | 11k | 153.65 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 14k | 122.50 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.3k | 520.27 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.8k | 439.94 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 17k | 98.13 | |
| Prudential Financial (PRU) | 0.9 | $1.7M | 17k | 96.44 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 13k | 129.55 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.7M | 14k | 116.90 | |
| Enbridge (ENB) | 0.9 | $1.6M | 44k | 37.28 | |
| Autodesk (ADSK) | 0.9 | $1.6M | 8.2k | 197.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | 6.1k | 264.01 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 16k | 97.93 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.6M | 38k | 41.26 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 38k | 41.88 | |
| Citigroup Com New (C) | 0.8 | $1.5M | 35k | 43.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.0k | 164.67 | |
| Netflix (NFLX) | 0.8 | $1.5M | 5.4k | 272.41 | |
| Southern Company (SO) | 0.8 | $1.5M | 23k | 64.70 | |
| Wp Carey (WPC) | 0.8 | $1.5M | 21k | 70.70 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.4M | 45k | 31.90 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | 16k | 89.28 | |
| Crown Castle Intl (CCI) | 0.7 | $1.4M | 11k | 130.66 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 17k | 81.21 | |
| At&t (T) | 0.7 | $1.3M | 86k | 15.54 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 15k | 86.44 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.3M | 8.0k | 165.79 | |
| Walgreen Boots Alliance | 0.7 | $1.3M | 40k | 33.40 | |
| Servicenow (NOW) | 0.7 | $1.3M | 3.6k | 355.47 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $1.3M | 13k | 96.90 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 34k | 36.57 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 15k | 84.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.2M | 18k | 67.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | 22k | 53.75 | |
| Hp (HPQ) | 0.6 | $1.1M | 44k | 25.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $1.1M | 22k | 50.23 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 7.3k | 148.12 | |
| Gartner (IT) | 0.5 | $1.0M | 3.6k | 286.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $921k | 8.0k | 114.97 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $894k | 94k | 9.54 | |
| Digital Realty Trust (DLR) | 0.5 | $884k | 9.3k | 95.17 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $875k | 20k | 43.03 | |
| Nike CL B (NKE) | 0.4 | $756k | 8.5k | 88.60 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $715k | 3.4k | 211.23 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $705k | 48k | 14.74 | |
| Tesla Motors (TSLA) | 0.3 | $603k | 2.7k | 222.10 | |
| Illumina (ILMN) | 0.3 | $599k | 2.9k | 204.58 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $584k | 13k | 44.74 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $552k | 17k | 33.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $462k | 1.7k | 278.31 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $449k | 9.9k | 45.37 | |
| Docusign (DOCU) | 0.2 | $438k | 9.4k | 46.53 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $379k | 6.8k | 56.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $355k | 960.00 | 369.79 | |
| Align Technology (ALGN) | 0.2 | $327k | 1.6k | 204.89 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $325k | 18k | 17.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 523.00 | 472.28 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 6.0k | 33.97 | |
| Rxsight (RXST) | 0.1 | $134k | 12k | 11.07 |
