Members Capital Advisors

Members Capital Advisors as of June 30, 2024

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income (JPST) 58.8 $51M 1.0M 50.47
Janus Henderson Aaa Clo Etf (JAAA) 29.5 $25M 498k 50.88
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 4.7 $4.0M 52k 77.14
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 0.7 $621k 5.2k 119.32
Broadcom Common Stock (AVGO) 0.4 $385k 240.00 1605.53
Texas Instruments Common Stock (TXN) 0.4 $335k 1.7k 194.53
Walmart Common Stock (WMT) 0.4 $303k 4.5k 67.71
Conocophillips Common Stock (COP) 0.3 $298k 2.6k 114.38
Procter & Gamble Common Stock (PG) 0.3 $292k 1.8k 164.92
Merck & Co Common Stock (MRK) 0.3 $283k 2.3k 123.80
Pepsico Common Stock (PEP) 0.3 $253k 1.5k 164.93
Metlife Common Stock (MET) 0.3 $249k 3.6k 70.19
Mcdonald's Corp Common Stock (MCD) 0.3 $243k 954.00 254.84
Abbvie Common Stock (ABBV) 0.3 $232k 1.4k 171.52
Corning Common Stock (GLW) 0.3 $226k 5.8k 38.85
Coca-cola Company Common Stock (KO) 0.2 $211k 3.3k 63.65
Kroger Company Common Stock (KR) 0.2 $204k 4.1k 49.93
United Parcel Service-cl B Common Stock (UPS) 0.2 $203k 1.5k 136.85
Johnson & Johnson Common Stock (JNJ) 0.2 $193k 1.3k 146.16
Lockheed Martin Common Stock (LMT) 0.2 $191k 409.00 467.10
Cisco Systems Common Stock (CSCO) 0.2 $186k 3.9k 47.51
Kimberly-clark Corp Common Stock (KMB) 0.2 $180k 1.3k 138.20
Paychex Common Stock (PAYX) 0.2 $178k 1.5k 118.56
Mondelez International Common Stock (MDLZ) 0.2 $164k 2.5k 65.44
Quest Diagnostics Common Stock (DGX) 0.2 $156k 1.1k 136.88
Verizon Communications Common Stock (VZ) 0.1 $126k 3.1k 41.24
Packaging Corp Of America Common Stock (PKG) 0.1 $123k 674.00 182.56
Air Products & Chemicals Common Stock (APD) 0.1 $116k 449.00 258.05
Pfizer Common Stock (PFE) 0.1 $112k 4.0k 27.98