Mcia as of March 31, 2023
Portfolio Holdings for Mcia
Mcia holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 20.1 | $46M | 498k | 91.63 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 12.5 | $28M | 442k | 64.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.3 | $23M | 96k | 245.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $8.5M | 114k | 74.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $8.4M | 58k | 145.31 | |
| Tesla Motors (TSLA) | 3.2 | $7.4M | 40k | 185.90 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $7.1M | 79k | 91.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.5M | 47k | 96.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $3.8M | 54k | 69.91 | |
| Apple (AAPL) | 1.6 | $3.7M | 22k | 165.56 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | 31k | 115.77 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 27k | 115.58 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 36k | 83.27 | |
| Phillips 66 (PSX) | 1.2 | $2.7M | 26k | 106.27 | |
| General Mills (GIS) | 1.2 | $2.6M | 30k | 86.95 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 15k | 172.09 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 40k | 63.15 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 50k | 50.80 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 8.5k | 289.08 | |
| At&t (T) | 1.0 | $2.4M | 119k | 19.96 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.3M | 12k | 191.00 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 15k | 151.77 | |
| Southern Company (SO) | 1.0 | $2.3M | 32k | 72.46 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 23k | 99.75 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 58k | 39.32 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.2M | 66k | 33.94 | |
| General Dynamics Corporation (GD) | 1.0 | $2.2M | 9.7k | 228.78 | |
| Pfizer (PFE) | 1.0 | $2.2M | 53k | 41.47 | |
| Kraft Heinz (KHC) | 1.0 | $2.2M | 56k | 39.17 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 17k | 127.90 | |
| Enbridge (ENB) | 0.9 | $2.1M | 54k | 40.04 | |
| Citigroup Com New (C) | 0.9 | $2.1M | 45k | 47.30 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 4.3k | 492.16 | |
| Crown Castle Intl (CCI) | 0.9 | $2.1M | 16k | 133.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 12k | 166.11 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 19k | 99.14 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | 54k | 35.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.9M | 27k | 69.90 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 52k | 35.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.8M | 19k | 92.30 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 21k | 85.41 | |
| Prudential Financial (PRU) | 0.8 | $1.8M | 21k | 84.87 | |
| Wp Carey (WPC) | 0.8 | $1.8M | 24k | 72.34 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.3M | 8.9k | 144.47 | |
| Advance Auto Parts (AAP) | 0.5 | $1.0M | 8.3k | 123.25 | |
| Frontier Group Hldgs (ULCC) | 0.4 | $902k | 95k | 9.49 | |
| Visa Com Cl A (V) | 0.4 | $901k | 3.9k | 232.69 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $880k | 60k | 14.60 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $826k | 22k | 37.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $664k | 2.3k | 289.84 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $579k | 11k | 50.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $533k | 1.7k | 318.05 | |
| Amazon (AMZN) | 0.2 | $445k | 4.3k | 102.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $357k | 6.5k | 54.86 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $318k | 4.9k | 64.25 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $317k | 17k | 18.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $301k | 725.00 | 415.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $280k | 736.00 | 379.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 525.00 | 497.81 | |
| Southwest Airlines (LUV) | 0.1 | $231k | 7.2k | 32.21 | |
| Rxsight (RXST) | 0.1 | $216k | 12k | 17.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $216k | 3.3k | 64.73 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $209k | 11k | 19.79 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $208k | 3.3k | 63.05 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $28k | 11k | 2.49 |
