$220 Million is the total value of MCIA Inc's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $37,816,931 | – | 173,775 | +100.0% | 17.20% | – |
| EFV | Sell | ISHARES TReafe value etf | $16,244,816 | -12.3% | 340,277 | -27.1% | 7.39% | -23.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,036,282 | +14.8% | 102,721 | +3.0% | 6.84% | -0.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,306,396 | -16.5% | 117,372 | -29.9% | 4.69% | -27.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,538,830 | +3.8% | 110,148 | -2.1% | 4.34% | -9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,382,768 | +1.2% | 85,295 | -5.9% | 3.81% | -12.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,785,431 | +11.5% | 111,699 | +1.8% | 3.54% | -3.3% |
| TSLA | Buy | TESLA INC | $4,719,296 | +682.6% | 39,708 | +1362.5% | 2.15% | +579.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,594,345 | -35.3% | 142,240 | -45.1% | 2.09% | -43.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,162,201 | +19.1% | 28,724 | +12.3% | 1.44% | +3.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,037,826 | +172.0% | 55,113 | +147.8% | 1.38% | +136.1% |
| AAPL | Sell | APPLE INC | $2,938,141 | -14.5% | 22,475 | -5.9% | 1.34% | -25.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,909,151 | -29.0% | 107,230 | -2.4% | 1.32% | -38.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,793,475 | +42.2% | 32,057 | +8.0% | 1.27% | +23.4% |
| MRK | Buy | MERCK & CO INC | $2,758,558 | +36.7% | 24,894 | +15.0% | 1.25% | +18.6% |
| GIS | Buy | GENERAL MLS INC | $2,739,045 | +36.4% | 32,588 | +26.8% | 1.25% | +18.4% |
| PFE | Buy | PFIZER INC | $2,590,838 | +31.0% | 54,407 | +18.6% | 1.18% | +13.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,556,938 | +18.3% | 14,525 | +12.9% | 1.16% | +2.6% |
| KO | Buy | COCA COLA CO | $2,537,222 | +34.7% | 40,837 | +21.3% | 1.15% | +16.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,463,565 | +16.1% | 100,349 | +13.8% | 1.12% | +0.7% |
| PSX | Buy | PHILLIPS 66 | $2,448,844 | +53.6% | 24,110 | +48.1% | 1.11% | +33.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,427,536 | +40.3% | 16,765 | +18.7% | 1.10% | +21.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,410,733 | +24.1% | 9,739 | +20.0% | 1.10% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $2,410,448 | +53.4% | 49,384 | +31.7% | 1.10% | +33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,388,740 | +44.2% | 15,727 | +23.0% | 1.09% | +25.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,342,227 | +75.8% | 22,920 | +48.7% | 1.06% | +52.6% |
| CCI | Buy | CROWN CASTLE INC | $2,311,365 | +63.5% | 15,713 | +45.2% | 1.05% | +41.8% |
| ENB | Buy | ENBRIDGE INC | $2,310,782 | +41.1% | 56,388 | +28.3% | 1.05% | +22.5% |
| SO | Buy | SOUTHERN CO | $2,292,577 | +55.6% | 32,240 | +41.6% | 1.04% | +35.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,236,067 | +57.9% | 21,209 | +33.7% | 1.02% | +37.1% |
| C | Buy | CITIGROUP INC | $2,217,363 | +44.5% | 46,013 | +29.9% | 1.01% | +25.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,211,389 | +83.8% | 29,247 | +30.7% | 1.01% | +59.7% |
| USB | Buy | US BANCORP DEL | $2,209,860 | +39.9% | 47,361 | +23.7% | 1.00% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $2,162,863 | +21.2% | 8,043 | +13.1% | 0.98% | +5.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,088,961 | +46.4% | 60,340 | +34.9% | 0.95% | +27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,077,987 | +56.6% | 11,624 | +45.2% | 0.94% | +36.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,073,646 | +24.9% | 20,872 | +21.3% | 0.94% | +8.4% |
| WPC | Buy | WP CAREY INC | $2,012,918 | +38.2% | 25,049 | +21.6% | 0.92% | +19.9% |
| ADSK | Buy | AUTODESK INC | $1,971,218 | +21.3% | 10,191 | +23.6% | 0.90% | +5.3% |
| T | Buy | AT&T INC | $1,959,701 | +47.0% | 100,652 | +17.4% | 0.89% | +27.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,957,961 | +32.1% | 11,178 | +24.2% | 0.89% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,942,830 | +54.4% | 46,313 | +34.6% | 0.88% | +34.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,928,973 | +14.8% | 4,173 | +9.2% | 0.88% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $1,914,729 | +40.7% | 19,574 | +16.8% | 0.87% | +22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,849,510 | +40.1% | 50,395 | +27.5% | 0.84% | +21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,759,023 | +3.8% | 3,619 | +11.1% | 0.80% | -9.9% |
| IYW | New | ISHARES TRu.s. tech etf | $1,689,178 | – | 22,223 | +100.0% | 0.77% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,378,040 | +13.0% | 18,841 | +4.1% | 0.63% | -1.9% |
| HPQ | Buy | HP INC | $1,377,100 | +22.1% | 47,339 | +7.0% | 0.63% | +5.9% |
| IT | Buy | GARTNER INC | $1,334,515 | +30.2% | 4,020 | +12.2% | 0.61% | +13.0% |
| KHC | New | KRAFT HEINZ CO | $1,320,616 | – | 31,198 | +100.0% | 0.60% | – |
| TFC | New | TRUIST FINL CORP | $1,320,335 | – | 28,703 | +100.0% | 0.60% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,276,021 | +44.3% | 12,471 | +34.3% | 0.58% | +25.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,155,609 | – | 7,994 | +100.0% | 0.53% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,037,659 | +16.1% | 94,247 | +0.6% | 0.47% | +0.9% |
| V | Sell | VISA INC | $862,393 | -73.6% | 3,901 | -77.8% | 0.39% | -77.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $820,352 | +16.4% | 50,577 | +5.7% | 0.37% | +1.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $650,457 | +17.8% | 17,304 | +4.8% | 0.30% | +2.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $617,608 | +5.8% | 12,695 | -2.7% | 0.28% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $535,702 | -82.5% | 2,341 | -81.9% | 0.24% | -84.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,886 | +14.7% | 1,675 | +0.9% | 0.24% | -0.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $401,197 | -10.6% | 8,624 | -12.9% | 0.18% | -22.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $382,359 | +0.9% | 6,210 | -8.2% | 0.17% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $377,821 | -93.2% | 4,204 | -91.2% | 0.17% | -94.1% |
| FSK | Sell | FS KKR CAP CORP | $304,383 | -6.3% | 16,770 | -7.2% | 0.14% | -18.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $300,957 | -15.2% | 767 | -20.1% | 0.14% | -26.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,294 | +2.1% | 524 | +0.2% | 0.12% | -10.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $234,778 | – | 4,254 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $233,756 | – | 6,456 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $213,528 | – | 595 | +100.0% | 0.10% | – |
| BAC | BANK AMERICA CORP | $204,892 | +0.4% | 6,005 | 0.0% | 0.09% | -13.1% | |
| RXSIGHT INC | $161,777 | +20.7% | 12,100 | 0.0% | 0.07% | +5.7% | ||
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $102,694 | – | 10,321 | +100.0% | 0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,596 | -100.0% | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,414 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,928 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,385 | -100.0% | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,533 | -100.0% | -0.40% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -20,333 | -100.0% | -0.46% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,011 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,278 | -100.0% | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,765 | -100.0% | -0.65% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,241 | -100.0% | -0.67% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,629 | -100.0% | -0.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,422 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,140 | -100.0% | -0.85% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14,123 | -100.0% | -0.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,090 | -100.0% | -0.88% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,305 | -100.0% | -0.91% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,501 | -100.0% | -1.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,368 | -100.0% | -1.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,029 | -100.0% | -1.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38,824 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 25 | Q2 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 0.5% |
| ISHARES TRUST S&P | 24 | Q3 2023 | 17.5% |
| AMAZON COM INC | 24 | Q3 2023 | 3.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 22 | Q3 2023 | 1.3% |
| VISA INC CL A | 21 | Q3 2023 | 1.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2023 | 1.1% |
View MCIA Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View MCIA Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.