MRA Advisory Group as of June 30, 2024
Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 112 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $25M | 45k | 547.23 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 6.5 | $11M | 241k | 47.34 | |
| Powershares Actively Managed Invsco Hy Bd Fct (IHYF) | 6.2 | $11M | 488k | 22.14 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.4 | $9.4M | 106k | 88.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.6 | $8.1M | 89k | 91.78 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.5 | $7.9M | 164k | 48.05 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.5 | $7.8M | 187k | 41.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $7.7M | 45k | 170.76 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.7M | 17k | 446.94 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.7 | $6.6M | 86k | 76.57 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 3.2 | $5.6M | 82k | 68.31 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.6 | $4.6M | 35k | 132.05 | |
| Amazon (AMZN) | 2.6 | $4.5M | 23k | 193.25 | |
| Apple (AAPL) | 2.4 | $4.2M | 20k | 210.62 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.0M | 32k | 123.54 | |
| Meta Platforms Cl A (META) | 2.0 | $3.5M | 7.0k | 504.19 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 4.3k | 509.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 11k | 183.41 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.1 | $1.9M | 57k | 34.14 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.1 | $1.9M | 82k | 23.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.9M | 33k | 56.68 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 897.00 | 1605.84 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.8k | 441.22 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.3k | 905.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 15k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 8.8k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $966k | 4.8k | 202.26 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $950k | 51k | 18.81 | |
| Public Service Enterprise (PEG) | 0.5 | $923k | 13k | 73.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $864k | 1.6k | 544.08 | |
| Netflix (NFLX) | 0.4 | $712k | 1.1k | 674.74 | |
| Home Depot (HD) | 0.4 | $652k | 1.9k | 344.28 | |
| EnPro Industries (NPO) | 0.4 | $625k | 4.3k | 145.57 | |
| Pfizer (PFE) | 0.4 | $623k | 22k | 27.98 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $617k | 31k | 20.21 | |
| Verizon Communications (VZ) | 0.3 | $606k | 15k | 41.24 | |
| Visa Com Cl A (V) | 0.3 | $591k | 2.3k | 262.44 | |
| Axon Enterprise (AXON) | 0.3 | $574k | 2.0k | 294.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $573k | 4.2k | 136.86 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $572k | 13k | 45.71 | |
| Lowe's Companies (LOW) | 0.3 | $553k | 2.5k | 220.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $518k | 2.8k | 182.16 | |
| Servicenow (NOW) | 0.3 | $516k | 656.00 | 786.21 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $516k | 8.4k | 61.27 | |
| Abbvie (ABBV) | 0.3 | $511k | 3.0k | 171.53 | |
| TJX Companies (TJX) | 0.3 | $497k | 4.5k | 110.10 | |
| Caterpillar (CAT) | 0.3 | $488k | 1.5k | 333.12 | |
| Intuit (INTU) | 0.3 | $484k | 737.00 | 656.89 | |
| Chevron Corporation (CVX) | 0.3 | $451k | 2.9k | 156.43 | |
| Merck & Co (MRK) | 0.3 | $444k | 3.6k | 123.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $431k | 923.00 | 467.13 | |
| Ge Aerospace Com New (GE) | 0.2 | $416k | 2.6k | 158.98 | |
| Elf Beauty (ELF) | 0.2 | $399k | 1.9k | 210.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $386k | 9.1k | 42.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $370k | 773.00 | 479.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $365k | 2.5k | 146.18 | |
| Procter & Gamble Company (PG) | 0.2 | $364k | 2.2k | 164.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $353k | 2.2k | 162.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $349k | 411.00 | 849.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $338k | 5.2k | 65.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $331k | 745.00 | 444.65 | |
| Chubb (CB) | 0.2 | $330k | 1.3k | 255.14 | |
| Progressive Corporation (PGR) | 0.2 | $323k | 1.6k | 207.73 | |
| EOG Resources (EOG) | 0.2 | $319k | 2.5k | 125.85 | |
| Equinix (EQIX) | 0.2 | $317k | 419.00 | 756.84 | |
| Cisco Systems (CSCO) | 0.2 | $317k | 6.7k | 47.51 | |
| Metropcs Communications (TMUS) | 0.2 | $315k | 1.8k | 176.17 | |
| Super Micro Computer | 0.2 | $306k | 374.00 | 819.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $300k | 2.5k | 120.98 | |
| International Business Machines (IBM) | 0.2 | $299k | 1.7k | 172.98 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $299k | 28k | 10.80 | |
| S&p Global (SPGI) | 0.2 | $291k | 651.00 | 446.31 | |
| Amgen (AMGN) | 0.2 | $288k | 921.00 | 312.53 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $288k | 1.3k | 218.26 | |
| Pioneer High Income Trust | 0.2 | $286k | 38k | 7.52 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 4.4k | 63.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $264k | 494.00 | 535.08 | |
| Trane Technologies SHS (TT) | 0.1 | $259k | 789.00 | 328.83 | |
| Pepsi (PEP) | 0.1 | $259k | 1.6k | 164.90 | |
| Palo Alto Networks (PANW) | 0.1 | $259k | 764.00 | 338.84 | |
| Synopsys (SNPS) | 0.1 | $258k | 434.00 | 594.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $253k | 2.7k | 92.53 | |
| Paychex (PAYX) | 0.1 | $245k | 2.1k | 118.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 5.9k | 41.53 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $243k | 5.4k | 44.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 438.00 | 553.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $237k | 11k | 22.71 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $234k | 2.3k | 103.85 | |
| salesforce (CRM) | 0.1 | $232k | 904.00 | 257.10 | |
| Analog Devices (ADI) | 0.1 | $226k | 991.00 | 228.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $225k | 1.8k | 123.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $225k | 2.5k | 91.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $223k | 1.9k | 118.60 | |
| Altria (MO) | 0.1 | $221k | 4.9k | 45.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $221k | 216.00 | 1021.68 | |
| Synchrony Financial (SYF) | 0.1 | $218k | 4.6k | 47.19 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 5.3k | 39.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $211k | 551.00 | 383.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $209k | 2.7k | 76.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $209k | 781.00 | 267.51 | |
| Booking Holdings (BKNG) | 0.1 | $203k | 51.00 | 3988.10 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $202k | 3.7k | 55.04 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $195k | 20k | 9.69 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $124k | 12k | 10.71 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $118k | 10k | 11.68 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $114k | 17k | 6.86 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $106k | 24k | 4.35 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $89k | 14k | 6.21 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $87k | 13k | 6.80 | |
| Bgc Group Cl A (BGC) | 0.0 | $84k | 10k | 8.30 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $74k | 15k | 5.14 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $74k | 25k | 2.92 |
