$265 Million is the total value of MCIA Inc's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $67,098,172 | +136.5% | 1,027,537 | +132.5% | 25.33% | +102.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $64,757,660 | – | 224,947 | +100.0% | 24.44% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,720,868 | – | 518,522 | +100.0% | 8.20% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $13,987,364 | – | 67,976 | +100.0% | 5.28% | – |
New | EA SERIES TRUSTmorgan dempsey l | $12,422,310 | – | 509,403 | +100.0% | 4.69% | – | |
TSLA | Sell | TESLA INC | $8,862,298 | +20.2% | 32,938 | -17.0% | 3.34% | +2.9% |
AAPL | Buy | APPLE INC | $4,415,678 | +19.7% | 22,909 | +2.8% | 1.67% | +2.5% |
XOM | Sell | EXXON MOBIL CORP | $2,525,666 | -29.1% | 23,935 | -22.2% | 0.95% | -39.3% |
MRK | Sell | MERCK & CO INC | $2,209,440 | -27.9% | 20,309 | -23.4% | 0.83% | -38.2% |
GILD | Sell | GILEAD SCIENCES INC | $2,165,521 | -28.3% | 27,885 | -23.1% | 0.82% | -38.6% |
PSX | Sell | PHILLIPS 66 | $2,138,947 | -21.5% | 20,018 | -21.9% | 0.81% | -32.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,032,448 | -95.5% | 22,162 | -95.5% | 0.77% | -96.2% |
CSCO | Sell | CISCO SYS INC | $1,988,543 | -20.8% | 37,442 | -24.3% | 0.75% | -32.2% |
KO | Sell | COCA COLA CO | $1,953,053 | -22.8% | 31,269 | -22.0% | 0.74% | -33.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,943,704 | -8.9% | 4,255 | -1.9% | 0.73% | -21.9% |
CVX | Sell | CHEVRON CORP NEW | $1,944,039 | -25.6% | 12,014 | -20.9% | 0.73% | -36.2% |
MCD | Sell | MCDONALDS CORP | $1,907,079 | -22.8% | 6,458 | -24.4% | 0.72% | -33.8% |
PFE | Sell | PFIZER INC | $1,882,872 | -14.9% | 50,197 | -5.9% | 0.71% | -27.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,826,583 | -22.1% | 9,698 | -21.0% | 0.69% | -33.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,802,129 | -16.1% | 12,915 | -23.1% | 0.68% | -28.1% |
GIS | Sell | GENERAL MLS INC | $1,795,949 | -31.8% | 23,249 | -23.2% | 0.68% | -41.6% |
SO | Sell | SOUTHERN CO | $1,756,360 | -23.0% | 24,076 | -23.5% | 0.66% | -34.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,751,826 | -24.4% | 11,418 | -25.2% | 0.66% | -35.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,700,597 | -23.6% | 53,512 | -18.4% | 0.64% | -34.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,700,948 | -25.3% | 17,424 | -23.7% | 0.64% | -36.0% |
C | Sell | CITIGROUP INC | $1,660,606 | -22.4% | 34,843 | -22.9% | 0.63% | -33.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,651,817 | -19.6% | 9,655 | -21.9% | 0.62% | -31.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,612,176 | -27.5% | 7,408 | -23.8% | 0.61% | -37.9% |
KHC | Sell | KRAFT HEINZ CO | $1,570,185 | -28.7% | 43,196 | -23.2% | 0.59% | -38.9% |
USB | Sell | US BANCORP DEL | $1,567,811 | -15.2% | 39,934 | -23.6% | 0.59% | -27.4% |
ENB | Sell | ENBRIDGE INC | $1,563,502 | -27.0% | 41,450 | -22.5% | 0.59% | -37.4% |
PRU | Sell | PRUDENTIAL FINL INC | $1,558,724 | -11.6% | 16,149 | -22.3% | 0.59% | -24.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,527,529 | -32.7% | 44,954 | -22.2% | 0.58% | -42.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,439,437 | -24.3% | 21,475 | -21.0% | 0.54% | -35.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,414,874 | -26.4% | 14,930 | -23.0% | 0.53% | -37.0% |
T | Sell | AT&T INC | $1,399,575 | -41.2% | 93,617 | -21.6% | 0.53% | -49.7% |
CCI | Sell | CROWN CASTLE INC | $1,388,324 | -33.7% | 12,455 | -20.3% | 0.52% | -43.2% |
WPC | Sell | WP CAREY INC | $1,360,873 | -22.6% | 18,650 | -23.3% | 0.51% | -33.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,265,752 | -34.1% | 41,310 | -23.1% | 0.48% | -43.5% |
HAS | New | HASBRO INC | $1,192,773 | – | 18,356 | +100.0% | 0.45% | – |
IFRA | Buy | ISHARES TRus infrastruc | $1,035,569 | +25.3% | 25,709 | +16.8% | 0.39% | +7.4% |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $970,706 | +7.6% | 98,649 | +3.8% | 0.37% | -8.0% |
V | Buy | VISA INC | $946,937 | +5.1% | 3,933 | +1.6% | 0.36% | -10.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $940,049 | +163.4% | 16,811 | +158.4% | 0.36% | +126.1% |
MSFT | Buy | MICROSOFT CORP | $938,943 | +41.3% | 2,721 | +18.7% | 0.35% | +20.8% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $885,694 | +0.7% | 64,839 | +7.6% | 0.33% | -13.9% |
MDT | New | MEDTRONIC PLC | $807,095 | – | 9,093 | +100.0% | 0.30% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $690,170 | +29.6% | 1,974 | +17.9% | 0.26% | +11.1% |
AMZN | Buy | AMAZON COM INC | $661,774 | +48.7% | 5,138 | +18.3% | 0.25% | +27.6% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $660,643 | – | 7,275 | +100.0% | 0.25% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $583,362 | – | 11,976 | +100.0% | 0.22% | – | |
AOR | Sell | ISHARES TRgrwt allocat etf | $582,023 | +0.6% | 11,225 | -1.9% | 0.22% | -13.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $510,433 | +69.6% | 1,118 | +54.2% | 0.19% | +45.1% |
AOA | Buy | ISHARES TRaggres alloc etf | $402,175 | +26.5% | 5,983 | +20.9% | 0.15% | +8.6% |
RXSIGHT INC | $370,865 | +71.5% | 12,100 | 0.0% | 0.14% | +47.4% | ||
VOO | Buy | VANGUARD INDEX FDS | $346,975 | +24.1% | 831 | +12.9% | 0.13% | +6.5% |
FSK | Buy | FS KKR CAP CORP | $342,653 | +8.0% | 17,158 | +1.1% | 0.13% | -7.9% |
ICLN | Buy | ISHARES TRgl clean ene etf | $321,107 | +53.3% | 17,153 | +62.1% | 0.12% | +31.5% |
COST | Sell | COSTCO WHSL CORP NEW | $295,250 | +13.0% | 524 | -0.2% | 0.11% | -3.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $292,206 | -95.9% | 2,918 | -96.3% | 0.11% | -96.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $268,146 | +16.0% | 7,208 | +0.4% | 0.10% | -1.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $255,672 | -97.0% | 3,368 | -97.0% | 0.10% | -97.4% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $238,179 | +14.4% | 3,303 | 0.0% | 0.09% | -2.2% | |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $219,568 | – | 3,772 | +100.0% | 0.08% | – |
IXN | New | ISHARES TRglobal tech etf | $220,448 | – | 3,515 | +100.0% | 0.08% | – |
SHE | New | SPDR SER TRspdr msci usa ge | $217,283 | – | 2,404 | +100.0% | 0.08% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $209,602 | -2.9% | 2,916 | -12.6% | 0.08% | -16.8% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,723 | – | 913 | +100.0% | 0.08% | – |
LIACF | AMERICAN LITHIUM CORP | $22,294 | -20.1% | 11,203 | 0.0% | 0.01% | -33.3% | |
FTK | New | FLOTEK INDS INC DEL | $8,917 | – | 10,429 | +100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,338 | -100.0% | -0.45% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,891 | -100.0% | -0.57% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -20,885 | -100.0% | -0.79% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -19,393 | -100.0% | -0.79% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -53,874 | -100.0% | -1.66% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,807 | -100.0% | -1.98% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -57,486 | -100.0% | -3.68% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -95,674 | -100.0% | -10.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.