Members Advisory Group

Members Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 19 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 22.7 $31M 729k 41.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.3 $21M 311k 66.43
Wisdomtree Tr Floatng Rat Trea (USFR) 11.4 $15M 305k 50.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.3 $14M 287k 48.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.5 $12M 119k 96.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.1 $11M 227k 48.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.2 $8.4M 504k 16.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $6.7M 121k 55.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $5.1M 19k 267.86
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 3.6 $4.9M 92k 52.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.7M 34k 51.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 4.2k 328.75
Evans Bancorp Com New (EVBN) 1.0 $1.3M 37k 36.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $523k 4.0k 130.16
Exxon Mobil Corporation (XOM) 0.4 $480k 5.5k 87.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $421k 8.1k 52.22
Boeing Company (BA) 0.3 $381k 3.1k 121.30
Johnson & Johnson (JNJ) 0.2 $266k 1.6k 163.29
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $219k 1.3k 172.44