McMahon Financial Advisors

McMahon Financial Advisors as of June 30, 2021

Portfolio Holdings for McMahon Financial Advisors

McMahon Financial Advisors holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.3 $21M 618k 33.28
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 6.7 $15M 57k 262.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $13M 228k 54.81
Wisdomtree Tr Em Ex St-owned (XSOE) 4.9 $11M 260k 42.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $10M 136k 75.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $9.3M 148k 63.39
Ishares Tr Core Div Grwth (DGRO) 4.1 $9.0M 180k 50.35
Global X Fds Us Infr Dev Etf (PAVE) 4.0 $8.9M 347k 25.75
Microsoft Corporation (MSFT) 3.6 $8.0M 29k 270.90
Apple (AAPL) 3.6 $8.0M 58k 136.96
Ishares Tr Global Energ Etf (IXC) 3.5 $7.8M 295k 26.59
Global X Fds Lithium Btry Etf (LIT) 3.5 $7.7M 107k 72.45
Amazon (AMZN) 3.0 $6.6M 1.9k 3439.96
Ishares Tr Russell 2000 Etf (IWM) 2.7 $5.9M 26k 229.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.2M 15k 354.46
Ark Etf Tr Genomic Rev Etf (ARKG) 2.3 $5.2M 56k 92.46
Waste Management (WM) 2.3 $5.1M 37k 140.18
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $4.9M 46k 105.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $4.8M 78k 61.43
PNC Financial Services (PNC) 1.9 $4.2M 22k 190.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $4.1M 157k 26.29
Walt Disney Company (DIS) 1.6 $3.6M 21k 175.71
American Airls (AAL) 1.5 $3.4M 161k 21.22
Peloton Interactive Cl A Com (PTON) 1.5 $3.4M 27k 124.01
Exxon Mobil Corporation (XOM) 1.5 $3.4M 54k 63.08
Boeing Company (BA) 1.5 $3.3M 14k 239.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.1M 38k 82.70
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.0M 13k 237.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.8M 27k 103.95
Amplify Etf Tr Blockchain Ldr (BLOK) 1.1 $2.5M 52k 47.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.4M 31k 44.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.3M 14k 98.49
Gilead Sciences (GILD) 0.6 $1.3M 20k 68.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 11k 103.58
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.7k 225.23
Erie Indty Cl A (ERIE) 0.4 $866k 4.5k 193.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $814k 6.1k 134.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $737k 3.7k 199.19
Ishares Tr Msci Global Imp (SDG) 0.3 $720k 7.2k 99.39
Viatris (VTRS) 0.3 $666k 47k 14.29
Vulcan Materials Company (VMC) 0.3 $653k 3.7k 174.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $648k 34k 19.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $638k 1.6k 393.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $583k 22k 26.03
Federated Hermes CL B (FHI) 0.3 $556k 16k 33.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $536k 17k 32.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $474k 5.9k 79.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $459k 7.3k 62.55
Tesla Motors (TSLA) 0.2 $436k 642.00 679.13
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $401k 10k 40.10
Global X Fds S&p 500 Catholic (CATH) 0.2 $380k 7.1k 53.36
3M Company (MMM) 0.2 $364k 1.8k 198.91
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $363k 1.8k 201.67
Shopify Cl A (SHOP) 0.2 $349k 239.00 1460.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $316k 5.5k 57.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 1.1k 277.63
Facebook Cl A (META) 0.1 $311k 894.00 347.87
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $284k 7.6k 37.14
Uber Technologies (UBER) 0.1 $276k 5.5k 50.15
Paypal Holdings (PYPL) 0.1 $214k 733.00 291.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $210k 3.3k 63.35