Members Advisory Group

Members Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 23.7 $40M 722k 55.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.5 $23M 302k 76.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.3 $21M 189k 110.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 10.1 $17M 159k 108.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.0 $17M 172k 98.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.5 $13M 272k 46.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $11M 129k 82.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $7.6M 138k 54.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.4M 16k 410.15
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 2.0 $3.5M 59k 58.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M 6.2k 436.98
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $2.6M 59k 44.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.9M 40k 48.45
Evans Bancorp Com New (EVBN) 0.7 $1.2M 37k 31.53
Exxon Mobil Corporation (XOM) 0.3 $471k 4.7k 99.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $461k 9.7k 47.49
Boeing Company (BA) 0.2 $406k 1.6k 260.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $397k 1.8k 219.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $282k 1.8k 156.83
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $243k 1.3k 190.96