McMahon Financial Advisors

McMahon Financial Advisors as of June 30, 2020

Portfolio Holdings for McMahon Financial Advisors

McMahon Financial Advisors holds 253 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 10.7 $17M 101k 163.91
Ishares Tr Min Vol Eafe Etf (EFAV) 10.6 $16M 249k 66.06
Vanguard World Fds Inf Tech Etf (VGT) 6.2 $9.5M 34k 278.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $7.7M 57k 134.50
Vanguard Index Fds Small Cp Etf (VB) 4.7 $7.3M 50k 145.72
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 4.5 $7.0M 252k 27.56
Vanguard Index Fds Large Cap Etf (VV) 4.4 $6.8M 48k 143.00
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $6.6M 221k 29.91
Microsoft Corporation (MSFT) 3.7 $5.7M 28k 203.51
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $5.2M 86k 60.02
Apple (AAPL) 3.2 $5.0M 14k 364.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.9M 95k 51.75
Ishares Tr Global Energ Etf (IXC) 3.2 $4.9M 250k 19.54
Amazon (AMZN) 3.1 $4.9M 1.8k 2758.82
Ishares Tr Core Div Grwth (DGRO) 3.1 $4.8M 128k 37.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $4.0M 115k 34.81
Global X Fds Lithium Btry Etf (LIT) 2.3 $3.6M 114k 31.65
Invesco Db Commdy Indx Trck Unit (DBC) 2.2 $3.4M 279k 12.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $3.0M 162k 18.42
Boeing Company (BA) 1.4 $2.2M 12k 183.30
Citigroup Com New (C) 1.3 $2.1M 41k 51.10
Disney Walt Com Disney (DIS) 1.3 $2.1M 19k 111.51
Exxon Mobil Corporation (XOM) 1.3 $2.0M 46k 44.72
PNC Financial Services (PNC) 1.3 $2.0M 19k 105.21
American Airls (AAL) 1.1 $1.8M 134k 13.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.3M 17k 74.80
Gilead Sciences (GILD) 0.7 $1.1M 15k 76.94
Ishares Tr Esg Msci Usa Etf (ESGU) 0.6 $957k 14k 69.99
Erie Indty Cl A (ERIE) 0.6 $911k 4.7k 191.90
Mylan Nv Shs Euro 0.5 $748k 47k 16.08
3M Company (MMM) 0.5 $741k 4.8k 155.99
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.5 $700k 27k 25.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $551k 1.9k 283.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $518k 3.7k 139.88
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $505k 8.3k 60.58
Shopify Cl A (SHOP) 0.2 $350k 369.00 949.20
Federated Hermes CL B (FHI) 0.2 $335k 14k 23.70
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $293k 1.8k 162.93
Facebook Cl A (META) 0.2 $286k 1.3k 227.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $256k 9.3k 27.46
Ishares Esg Msci Em Etf (ESGE) 0.2 $238k 7.4k 32.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 1.2k 178.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $210k 4.0k 52.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $174k 12k 14.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $173k 2.3k 74.10
Tesla Motors (TSLA) 0.1 $163k 151.00 1079.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $141k 1.7k 82.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $131k 1.5k 88.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $127k 1.9k 65.34
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $123k 3.4k 36.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $119k 2.4k 50.11
Oracle Corporation (ORCL) 0.1 $117k 2.1k 55.27
Exelon Corporation (EXC) 0.1 $106k 2.9k 36.29
Corning Incorporated (GLW) 0.1 $104k 4.0k 25.90
Cisco Systems (CSCO) 0.1 $99k 2.1k 46.64
Twilio Cl A (TWLO) 0.1 $95k 431.00 219.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $93k 66.00 1413.61
Target Corporation (TGT) 0.1 $87k 724.00 119.93
Select Energy Svcs Cl A Com (WTTR) 0.1 $82k 17k 4.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $80k 1.5k 53.78
PPG Industries (PPG) 0.0 $75k 702.00 106.06
Universal Display Corporation (OLED) 0.0 $72k 483.00 149.62
NVIDIA Corporation (NVDA) 0.0 $69k 182.00 379.91
Square Cl A (SQ) 0.0 $66k 631.00 104.94
salesforce (CRM) 0.0 $64k 342.00 187.33
Procter & Gamble Company (PG) 0.0 $64k 535.00 119.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $63k 2.6k 24.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $62k 44.00 1418.05
McKesson Corporation (MCK) 0.0 $60k 390.00 153.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $53k 1.8k 29.75
Ishares Tr National Mun Etf (MUB) 0.0 $52k 446.00 115.40
The Trade Desk Com Cl A (TTD) 0.0 $51k 125.00 406.50
Adobe Systems Incorporated (ADBE) 0.0 $48k 111.00 435.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 598.00 78.81
Best Buy (BBY) 0.0 $47k 536.00 87.22
Abbvie (ABBV) 0.0 $46k 469.00 98.18
Seaspine Holdings 0.0 $45k 4.3k 10.47
CVS Caremark Corporation (CVS) 0.0 $44k 683.00 64.97
Aytu Bioscience Com Par 0.0 $43k 30k 1.42
Anthem (ELV) 0.0 $42k 159.00 262.98
AES Corporation (AES) 0.0 $42k 2.9k 14.49
Ansys (ANSS) 0.0 $40k 136.00 291.73
Pepsi (PEP) 0.0 $38k 284.00 132.15
UnitedHealth (UNH) 0.0 $38k 127.00 294.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 377.00 91.20
Comcast Corp Cl A (CMCSA) 0.0 $34k 875.00 38.98
Intel Corporation (INTC) 0.0 $33k 559.00 59.83
Boston Scientific Corporation (BSX) 0.0 $32k 923.00 35.11
Netflix (NFLX) 0.0 $32k 71.00 455.04
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 832.00 37.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $30k 781.00 38.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 82.00 368.02
Workhorse Group Com New (WKHS) 0.0 $30k 1.7k 17.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $30k 844.00 35.22
Kroger (KR) 0.0 $30k 877.00 33.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $29k 580.00 49.12
Coca-Cola Company (KO) 0.0 $28k 622.00 44.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 548.00 50.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 221.00 123.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $27k 462.00 58.78
Beyond Meat (BYND) 0.0 $27k 200.00 133.98
Howmet Aerospace (HWM) 0.0 $27k 1.7k 15.85
General Motors Company (GM) 0.0 $25k 1.0k 25.30
Nike CL B (NKE) 0.0 $24k 247.00 98.05
Qualcomm (QCOM) 0.0 $24k 262.00 91.21
Starbucks Corporation (SBUX) 0.0 $24k 324.00 73.64
MetLife (MET) 0.0 $23k 636.00 36.51
Union Pacific Corporation (UNP) 0.0 $23k 136.00 169.07
Highwoods Properties (HIW) 0.0 $23k 612.00 37.33
Hill-Rom Holdings 0.0 $22k 204.00 109.78
Docusign (DOCU) 0.0 $22k 129.00 172.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 429.00 51.63
BlackRock (BLK) 0.0 $21k 39.00 544.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $21k 158.00 133.77
Servicenow (NOW) 0.0 $21k 52.00 405.06
Zoom Video Communications In Cl A (ZM) 0.0 $21k 83.00 253.54
Brink's Company (BCO) 0.0 $21k 457.00 45.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 305.00 67.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $20k 785.00 26.01
Powershares Db Multi-sector Precious Metal (DBP) 0.0 $20k 411.00 47.83
Ford Motor Company (F) 0.0 $20k 3.2k 6.08
ConocoPhillips (COP) 0.0 $19k 462.00 42.02
Crown Castle Intl (CCI) 0.0 $19k 113.00 167.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 218.00 86.65
JPMorgan Chase & Co. (JPM) 0.0 $18k 195.00 94.06
Ishares Min Vol Gbl Etf (ACWV) 0.0 $17k 198.00 87.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 169.00 100.88
Chevron Corporation (CVX) 0.0 $17k 191.00 89.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $17k 282.00 60.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 274.00 60.87
Timkensteel (MTUS) 0.0 $17k 4.3k 3.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $16k 142.00 114.27
Trevena 0.0 $16k 11k 1.50
Athersys 0.0 $16k 5.7k 2.76
Abbott Laboratories (ABT) 0.0 $16k 170.00 91.43
Medtronic SHS (MDT) 0.0 $16k 169.00 91.70
Pfizer (PFE) 0.0 $15k 467.00 32.70
Thermo Fisher Scientific (TMO) 0.0 $15k 42.00 362.33
World Wrestling Entmt Cl A 0.0 $15k 335.00 43.45
Omega Healthcare Investors (OHI) 0.0 $14k 475.00 29.73
Nordstrom (JWN) 0.0 $14k 902.00 15.50
Smartsheet Com Cl A (SMAR) 0.0 $13k 258.00 50.92
Verizon Communications (VZ) 0.0 $13k 238.00 55.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 60.00 214.72
Skyworks Solutions (SWKS) 0.0 $13k 100.00 127.86
Pacira Pharmaceuticals (PCRX) 0.0 $13k 238.00 52.47
Honeywell International (HON) 0.0 $12k 86.00 144.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 250.00 49.68
Yum! Brands (YUM) 0.0 $12k 140.00 86.91
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $11k 196.00 57.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 70.00 156.53
Peloton Interactive Cl A Com (PTON) 0.0 $11k 181.00 57.77
Kraft Heinz (KHC) 0.0 $10k 327.00 31.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 250.00 41.43
Mastercard Incorporated Cl A (MA) 0.0 $10k 35.00 295.71
Intuitive Surgical Com New (ISRG) 0.0 $10k 18.00 569.83
General Electric Company 0.0 $10k 1.5k 6.83
American Express Company (AXP) 0.0 $10k 107.00 95.20
Intercontinental Exchange (ICE) 0.0 $10k 111.00 91.60
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $10k 84.00 119.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $9.8k 356.00 27.56
Lauder Estee Cos Cl A (EL) 0.0 $9.6k 51.00 188.69
Linde SHS 0.0 $9.5k 45.00 212.11
Hub Group Cl A (HUBG) 0.0 $9.5k 199.00 47.86
BP Sponsored Adr (BP) 0.0 $9.2k 394.00 23.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.1k 81.00 111.95
Zillow Group Cl C Cap Stk (Z) 0.0 $8.9k 154.00 57.61
Matthews Intl Corp Cl A (MATW) 0.0 $8.8k 459.00 19.10
Spotify Technology S A SHS (SPOT) 0.0 $8.5k 33.00 258.18
Guardant Health (GH) 0.0 $8.5k 105.00 81.13
Novo-nordisk A S Adr (NVO) 0.0 $8.4k 128.00 65.48
Costco Wholesale Corporation (COST) 0.0 $8.2k 27.00 303.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.4k 28.00 264.79
Northrop Grumman Corporation (NOC) 0.0 $7.4k 24.00 307.46
Prudential Financial (PRU) 0.0 $7.4k 121.00 60.90
Pitney Bowes (PBI) 0.0 $7.2k 2.8k 2.60
State Street Corporation (STT) 0.0 $7.1k 111.00 63.55
Snap Cl A (SNAP) 0.0 $7.0k 300.00 23.49
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 946.00 7.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.9k 32.00 215.69
Vanguard World Fds Energy Etf (VDE) 0.0 $6.9k 137.00 50.30
Fortune Brands (FBIN) 0.0 $6.8k 107.00 63.93
Amgen (AMGN) 0.0 $6.8k 29.00 235.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.8k 86.00 78.78
Discover Financial Services (DFS) 0.0 $6.8k 135.00 50.09
Yum China Holdings (YUMC) 0.0 $6.7k 140.00 48.07
Hillenbrand (HI) 0.0 $6.7k 247.00 27.07
Telefonica S A Sponsored Adr (TEF) 0.0 $6.6k 1.4k 4.82
Nextera Energy (NEE) 0.0 $6.6k 27.00 243.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.3k 140.00 44.92
Lockheed Martin Corporation (LMT) 0.0 $6.2k 17.00 364.94
Arconic 0.0 $5.9k 421.00 13.93
Ventas (VTR) 0.0 $5.9k 160.00 36.62
Goldman Sachs (GS) 0.0 $5.7k 29.00 197.62
F.N.B. Corporation (FNB) 0.0 $5.6k 752.00 7.50
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $5.6k 107.00 52.00
Raytheon Technologies Corp (RTX) 0.0 $5.5k 89.00 61.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.4k 174.00 31.32
Hp (HPQ) 0.0 $5.1k 295.00 17.43
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $5.0k 97.00 51.63
Nextier Oilfield Solutions 0.0 $4.9k 2.0k 2.45
Deere & Company (DE) 0.0 $4.9k 31.00 157.16
Visa Com Cl A (V) 0.0 $4.8k 25.00 193.16
Booking Holdings (BKNG) 0.0 $4.8k 3.00 1592.33
Take-Two Interactive Software (TTWO) 0.0 $4.7k 34.00 139.56
stock 0.0 $4.6k 23.00 198.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.6k 75.00 60.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.8k 34.00 111.71
Altria (MO) 0.0 $3.7k 95.00 39.25
Kimco Realty Corporation (KIM) 0.0 $3.7k 288.00 12.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6k 31.00 117.19
General Dynamics Corporation (GD) 0.0 $3.6k 24.00 149.46
Roku Com Cl A (ROKU) 0.0 $3.5k 30.00 116.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.3k 96.00 34.64
Clorox Company (CLX) 0.0 $3.3k 15.00 219.40
Sirius Xm Holdings (SIRI) 0.0 $3.2k 550.00 5.87
Harley-Davidson (HOG) 0.0 $3.0k 126.00 23.77
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 21.00 141.33
International Business Machines (IBM) 0.0 $2.9k 24.00 120.75
McDonald's Corporation (MCD) 0.0 $2.8k 15.00 184.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7k 83.00 33.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.7k 23.00 118.35
Otis Worldwide Corp (OTIS) 0.0 $2.5k 44.00 56.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.4k 41.00 59.27
Juniper Networks (JNPR) 0.0 $2.3k 101.00 22.86
Gopro Cl A (GPRO) 0.0 $2.3k 480.00 4.76
EQT Corporation (EQT) 0.0 $2.1k 176.00 11.90
Sempra Energy (SRE) 0.0 $2.0k 17.00 117.24
Carrier Global Corporation (CARR) 0.0 $2.0k 89.00 22.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9k 16.00 118.19
Schlumberger (SLB) 0.0 $1.8k 100.00 18.39
Ww Intl (WW) 0.0 $1.8k 70.00 25.39
Pioneer Natural Resources (PXD) 0.0 $1.8k 18.00 97.72
Uber Technologies (UBER) 0.0 $1.6k 51.00 31.08
Texas Instruments Incorporated (TXN) 0.0 $1.5k 12.00 127.00
Scotts Miracle Gro Cl A (SMG) 0.0 $1.5k 11.00 134.45
Bausch Health Companies (BHC) 0.0 $1.4k 79.00 18.29
Colgate-Palmolive Company (CL) 0.0 $1.1k 15.00 73.27
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 144.00 7.11
Kinder Morgan (KMI) 0.0 $1.0k 67.00 15.16
Alcoa (AA) 0.0 $988.996800 88.00 11.24
Pentair SHS (PNR) 0.0 $988.000000 26.00 38.00
Philip Morris International (PM) 0.0 $770.999900 11.00 70.09
At&t (T) 0.0 $695.000200 23.00 30.22
Royal Dutch Shell Spons Adr A 0.0 $686.000700 21.00 32.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $608.999500 17.00 35.82
Nvent Electric SHS (NVT) 0.0 $487.000800 26.00 18.73
Wabtec Corporation (WAB) 0.0 $461.000000 8.00 57.62
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $426.000000 20.00 21.30
Dupont De Nemours (DD) 0.0 $425.000000 8.00 53.12
Kellogg Company (K) 0.0 $330.000000 5.00 66.00
Dow (DOW) 0.0 $326.000000 8.00 40.75
Corteva (CTVA) 0.0 $214.000000 8.00 26.75