Members Capital Advisors

Members Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Members Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income (JPST) 67.7 $75M 1.5M 50.37
Janus Henderson Aaa Clo Etf (JAAA) 22.7 $25M 498k 50.71
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 3.7 $4.1M 52k 78.65
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 0.6 $671k 5.2k 128.82
Broadcom Common Stock (AVGO) 0.5 $556k 2.4k 231.84
Walmart Common Stock (WMT) 0.4 $404k 4.5k 90.35
Texas Instruments Common Stock (TXN) 0.3 $323k 1.7k 187.51
Procter & Gamble Common Stock (PG) 0.3 $297k 1.8k 167.65
Metlife Common Stock (MET) 0.3 $291k 3.6k 81.88
Mcdonald's Corp Common Stock (MCD) 0.2 $277k 954.00 289.89
Corning Common Stock (GLW) 0.2 $276k 5.8k 47.52
Conocophillips Common Stock (COP) 0.2 $258k 2.6k 99.17
Kroger Company Common Stock (KR) 0.2 $250k 4.1k 61.15
Abbvie Common Stock (ABBV) 0.2 $241k 1.4k 177.70
Pepsico Common Stock (PEP) 0.2 $233k 1.5k 152.06
Cisco Systems Common Stock (CSCO) 0.2 $232k 3.9k 59.20
Merck & Co Common Stock (MRK) 0.2 $227k 2.3k 99.48
Paychex Common Stock (PAYX) 0.2 $210k 1.5k 140.22
Coca-cola Company Common Stock (KO) 0.2 $207k 3.3k 62.26
Lockheed Martin Common Stock (LMT) 0.2 $199k 409.00 485.94
Johnson & Johnson Common Stock (JNJ) 0.2 $191k 1.3k 144.62
United Parcel Service-cl B Common Stock (UPS) 0.2 $187k 1.5k 126.10
Quest Diagnostics Common Stock (DGX) 0.2 $172k 1.1k 150.86
Kimberly-clark Corp Common Stock (KMB) 0.2 $171k 1.3k 131.04
Packaging Corp Of America Common Stock (PKG) 0.1 $152k 674.00 225.13
Mondelez International Common Stock (MDLZ) 0.1 $149k 2.5k 59.73
Air Products & Chemicals Common Stock (APD) 0.1 $130k 449.00 290.04
Verizon Communications Common Stock (VZ) 0.1 $122k 3.1k 39.99
Pfizer Common Stock (PFE) 0.1 $106k 4.0k 26.53