Members Advisory Group

Members Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 19 positions in its portfolio as reported in the December 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) 22.2 $33M 729k 44.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.9 $24M 311k 75.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 10.6 $16M 145k 108.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.1 $15M 149k 99.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.8 $13M 284k 45.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.8 $13M 123k 105.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $6.9M 125k 55.57
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 3.9 $5.7M 97k 58.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $5.7M 118k 48.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.2M 20k 266.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $3.1M 67k 46.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.1M 39k 54.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 5.1k 351.62
Evans Bancorp Com New (EVBN) 0.9 $1.4M 37k 37.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $752k 15k 50.27
Exxon Mobil Corporation (XOM) 0.4 $636k 5.8k 110.30
Boeing Company (BA) 0.4 $598k 3.1k 190.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $375k 2.6k 145.81
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $243k 1.3k 191.57