$227 Million is the total value of MCIA Inc's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $45,615,102 | – | 497,818 | +100.0% | 20.10% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $28,369,718 | – | 441,896 | +100.0% | 12.50% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,454,193 | +513.5% | 114,046 | +505.3% | 3.72% | +494.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,562,890 | +12.7% | 30,776 | +7.1% | 1.57% | +9.2% |
| MRK | Buy | MERCK & CO INC | $3,065,007 | +11.1% | 26,518 | +6.5% | 1.35% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,019,698 | +8.1% | 36,264 | +13.1% | 1.33% | +4.7% |
| PSX | Buy | PHILLIPS 66 | $2,723,205 | +11.2% | 25,625 | +6.3% | 1.20% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,612,140 | +2.2% | 15,179 | +4.5% | 1.15% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $2,512,058 | +4.2% | 49,450 | +0.1% | 1.11% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $2,468,783 | +14.1% | 8,540 | +6.2% | 1.09% | +10.6% |
| T | Buy | AT&T INC | $2,382,204 | +21.6% | 119,349 | +18.6% | 1.05% | +17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,345,129 | +12.9% | 12,278 | +5.6% | 1.03% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,271,085 | +16.9% | 57,759 | +24.7% | 1.00% | +13.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,226,386 | +6.6% | 65,598 | +8.7% | 0.98% | +3.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,203,669 | +66.9% | 56,259 | +80.3% | 0.97% | +61.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,148,037 | -11.5% | 16,795 | +0.2% | 0.95% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,133,991 | +10.6% | 4,336 | +3.9% | 0.94% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,054,227 | +4.9% | 12,367 | +10.6% | 0.90% | +1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,921,031 | +3.9% | 53,690 | +6.5% | 0.85% | +0.6% |
| USB | Buy | US BANCORP DEL | $1,848,886 | -16.3% | 52,258 | +10.3% | 0.82% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $1,783,761 | -6.8% | 20,885 | +6.7% | 0.79% | -9.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,284,484 | +11.2% | 8,891 | +11.2% | 0.57% | +7.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,027,659 | – | 8,338 | +100.0% | 0.45% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $902,205 | -13.1% | 95,069 | +0.9% | 0.40% | -15.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $879,515 | +7.2% | 60,241 | +19.1% | 0.39% | +4.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $826,185 | +27.0% | 22,014 | +27.2% | 0.36% | +23.0% |
| AMZN | Buy | AMAZON COM INC | $444,957 | +17.8% | 4,345 | +3.4% | 0.20% | +14.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $356,841 | +52.0% | 6,505 | +52.9% | 0.16% | +46.7% |
| FSK | Buy | FS KKR CAP CORP | $317,404 | +4.3% | 16,964 | +1.2% | 0.14% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $279,624 | +31.0% | 736 | +23.7% | 0.12% | +26.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $261,351 | +3.6% | 525 | +0.2% | 0.12% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,148 | -1.1% | 7,176 | +11.2% | 0.10% | -3.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $215,861 | – | 3,335 | +100.0% | 0.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $208,254 | – | 3,303 | +100.0% | 0.09% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $209,434 | – | 10,583 | +100.0% | 0.09% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $27,895 | – | 11,203 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.