MRA Advisory Group as of March 31, 2025
Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.6 | $27M | 49k | 561.90 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 6.7 | $13M | 238k | 52.83 | |
| Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) | 6.7 | $13M | 562k | 22.34 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 5.5 | $10M | 211k | 49.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.1 | $9.6M | 105k | 91.73 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.9 | $9.1M | 222k | 41.13 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.6 | $8.7M | 99k | 87.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $8.1M | 47k | 170.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.8 | $5.3M | 34k | 153.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.1M | 14k | 375.39 | |
| Apple (AAPL) | 2.1 | $3.9M | 18k | 222.13 | |
| Amazon (AMZN) | 2.0 | $3.7M | 20k | 190.26 | |
| Vanguard World Utilities Etf (VPU) | 1.9 | $3.6M | 21k | 170.81 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $3.1M | 15k | 211.46 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $3.1M | 81k | 37.73 | |
| Meta Platforms Cl A (META) | 1.6 | $3.0M | 5.2k | 576.39 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.4 | $2.6M | 39k | 68.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $2.6M | 55k | 46.81 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 22k | 108.38 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.0 | $1.9M | 83k | 23.27 | |
| Axon Enterprise (AXON) | 0.9 | $1.7M | 3.3k | 525.98 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.1k | 523.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 9.8k | 156.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 15k | 87.79 | |
| Pimco Dynamic Income SHS (PDI) | 0.7 | $1.3M | 65k | 19.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.1k | 118.93 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 6.4k | 167.43 | |
| Public Service Enterprise (PEG) | 0.5 | $1.0M | 13k | 82.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $886k | 1.6k | 559.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $818k | 14k | 57.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $814k | 3.3k | 245.28 | |
| Visa Com Cl A (V) | 0.4 | $812k | 2.3k | 350.41 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $730k | 25k | 29.69 | |
| Abbvie (ABBV) | 0.4 | $721k | 3.4k | 209.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $715k | 865.00 | 825.96 | |
| EnPro Industries (NPO) | 0.4 | $695k | 4.3k | 161.79 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $689k | 29k | 23.93 | |
| Home Depot (HD) | 0.4 | $686k | 1.9k | 366.50 | |
| Netflix (NFLX) | 0.4 | $668k | 716.00 | 932.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $660k | 9.1k | 72.20 | |
| Guardant Health (GH) | 0.3 | $651k | 15k | 42.60 | |
| Verizon Communications (VZ) | 0.3 | $641k | 14k | 45.36 | |
| Ge Aerospace Com New (GE) | 0.3 | $624k | 3.1k | 200.14 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $579k | 13k | 45.65 | |
| Brinker International (EAT) | 0.3 | $560k | 3.8k | 149.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $555k | 3.6k | 152.65 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $549k | 1.0k | 548.06 | |
| Pegasystems (PEGA) | 0.3 | $537k | 7.7k | 69.52 | |
| International Business Machines (IBM) | 0.3 | $529k | 2.1k | 248.67 | |
| Intapp (INTA) | 0.3 | $523k | 9.0k | 58.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $507k | 1.1k | 446.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $505k | 3.0k | 165.84 | |
| Doximity Cl A (DOCS) | 0.3 | $505k | 8.7k | 58.03 | |
| TJX Companies (TJX) | 0.3 | $486k | 4.0k | 121.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $480k | 7.1k | 67.85 | |
| Chevron Corporation (CVX) | 0.3 | $476k | 2.8k | 167.31 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $462k | 1.5k | 310.64 | |
| Caterpillar (CAT) | 0.2 | $456k | 1.4k | 329.72 | |
| Progressive Corporation (PGR) | 0.2 | $452k | 1.6k | 283.01 | |
| Coca-Cola Company (KO) | 0.2 | $451k | 6.3k | 71.62 | |
| Stride (LRN) | 0.2 | $443k | 3.5k | 126.50 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $429k | 2.4k | 181.18 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $421k | 6.9k | 60.89 | |
| Cisco Systems (CSCO) | 0.2 | $417k | 6.8k | 61.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $409k | 4.8k | 84.40 | |
| Amgen (AMGN) | 0.2 | $407k | 1.3k | 311.45 | |
| Globus Med Cl A (GMED) | 0.2 | $396k | 5.4k | 73.20 | |
| Axalta Coating Sys (AXTA) | 0.2 | $394k | 12k | 33.17 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $392k | 9.2k | 42.52 | |
| Waystar Holding Corp (WAY) | 0.2 | $377k | 10k | 37.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $374k | 19k | 19.66 | |
| Intuit (INTU) | 0.2 | $373k | 607.00 | 613.99 | |
| Freshpet (FRPT) | 0.2 | $371k | 4.5k | 83.18 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $370k | 8.1k | 45.89 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $369k | 7.3k | 50.33 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $369k | 11k | 33.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $363k | 773.00 | 469.13 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $361k | 728.00 | 495.44 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $355k | 12k | 30.20 | |
| Trane Technologies SHS (TT) | 0.2 | $351k | 1.0k | 336.99 | |
| Confluent Class A Com (CFLT) | 0.2 | $350k | 15k | 23.44 | |
| Metropcs Communications (TMUS) | 0.2 | $333k | 1.2k | 266.71 | |
| Gitlab Class A Com (GTLB) | 0.2 | $328k | 7.0k | 47.00 | |
| BP Sponsored Adr (BP) | 0.2 | $322k | 9.5k | 33.79 | |
| Freshworks Class A Com (FRSH) | 0.2 | $320k | 23k | 14.11 | |
| Pioneer High Income Trust | 0.2 | $317k | 41k | 7.74 | |
| Paychex (PAYX) | 0.2 | $315k | 2.0k | 154.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $313k | 8.5k | 36.90 | |
| Servicenow (NOW) | 0.2 | $311k | 391.00 | 796.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | 2.0k | 154.64 | |
| Pepsi (PEP) | 0.2 | $299k | 2.0k | 149.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $289k | 305.00 | 946.01 | |
| Equinix (EQIX) | 0.2 | $284k | 349.00 | 814.22 | |
| Altria (MO) | 0.1 | $272k | 4.5k | 60.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $265k | 2.4k | 109.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 3.7k | 71.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $255k | 2.7k | 92.83 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $254k | 2.5k | 102.41 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $249k | 5.4k | 45.75 | |
| Pfizer (PFE) | 0.1 | $247k | 9.8k | 25.34 | |
| At&t (T) | 0.1 | $247k | 8.7k | 28.28 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 787.00 | 305.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $233k | 1.8k | 128.96 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $223k | 9.2k | 24.13 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $218k | 3.7k | 59.52 | |
| Blackrock (BLK) | 0.1 | $216k | 228.00 | 947.51 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.3k | 170.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $215k | 781.00 | 274.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $213k | 6.9k | 31.15 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.4k | 89.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.2k | 179.72 | |
| Deere & Company (DE) | 0.1 | $210k | 447.00 | 469.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $208k | 2.5k | 81.67 | |
| Oklo Com Cl A (OKLO) | 0.1 | $206k | 9.5k | 21.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $204k | 2.2k | 93.43 | |
| Analog Devices (ADI) | 0.1 | $204k | 1.0k | 201.58 | |
| salesforce (CRM) | 0.1 | $201k | 747.00 | 268.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $190k | 20k | 9.58 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $174k | 10k | 16.78 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $136k | 12k | 11.84 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $135k | 13k | 10.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $129k | 10k | 12.56 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $125k | 12k | 10.72 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $117k | 18k | 6.39 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $117k | 15k | 7.64 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $109k | 26k | 4.18 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $93k | 15k | 6.25 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $90k | 14k | 6.55 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $86k | 15k | 5.77 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 10k | 1.35 |
