$267 Million is the total value of MCIA Inc's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $70,170,103 | +8.4% | 243,241 | +8.1% | 26.32% | +7.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $69,964,312 | +4.3% | 1,135,969 | +10.6% | 26.24% | +3.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,944,984 | – | 268,437 | +100.0% | 13.86% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,081,293 | +6.3% | 586,117 | +13.0% | 8.66% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,767,391 | +5.6% | 80,511 | +18.4% | 5.54% | +4.9% |
| TSLA | Buy | TESLA INC | $7,142,183 | -19.4% | 33,274 | +1.0% | 2.68% | -19.9% |
| Sell | EA SERIES TRUSTmorgan dempsey l | $6,798,673 | -45.3% | 300,816 | -40.9% | 2.55% | -45.6% | |
| AAPL | Buy | APPLE INC | $4,277,690 | -3.1% | 22,949 | +0.2% | 1.60% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,377,852 | -45.4% | 13,281 | -44.5% | 0.52% | -45.8% |
| PSX | Sell | PHILLIPS 66 | $1,194,705 | -44.1% | 10,532 | -47.4% | 0.45% | -44.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,158,858 | +23.3% | 21,540 | +28.1% | 0.44% | +22.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,137,593 | -47.5% | 14,984 | -46.3% | 0.43% | -47.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,126,878 | -44.6% | 12,305 | -44.5% | 0.42% | -44.9% |
| MSFT | Buy | MICROSOFT CORP | $1,073,015 | +14.3% | 2,903 | +6.7% | 0.40% | +13.6% |
| V | Buy | VISA INC | $1,023,893 | +8.1% | 4,175 | +6.2% | 0.38% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $1,008,254 | -49.3% | 19,172 | -48.8% | 0.38% | -49.7% |
| KO | Sell | COCA COLA CO | $996,021 | -49.0% | 17,560 | -43.8% | 0.37% | -49.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $971,648 | -46.1% | 6,520 | -49.5% | 0.36% | -46.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $957,689 | -50.7% | 2,153 | -49.4% | 0.36% | -51.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $947,162 | -41.2% | 3,889 | -47.5% | 0.36% | -41.7% |
| CVX | Sell | CHEVRON CORP NEW | $942,943 | -51.5% | 6,596 | -45.1% | 0.35% | -51.8% |
| MCD | Sell | MCDONALDS CORP | $939,646 | -50.7% | 3,509 | -45.7% | 0.35% | -51.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $900,700 | -48.6% | 5,949 | -47.9% | 0.34% | -48.9% |
| AMZN | Buy | AMAZON COM INC | $892,943 | +34.9% | 6,220 | +21.1% | 0.34% | +34.0% |
| MRK | Sell | MERCK & CO INC | $879,926 | -60.2% | 8,679 | -57.3% | 0.33% | -60.4% |
| SO | Sell | SOUTHERN CO | $880,036 | -49.9% | 12,923 | -46.3% | 0.33% | -50.2% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $837,953 | -5.4% | 63,626 | -1.9% | 0.31% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $812,600 | -52.2% | 9,059 | -48.0% | 0.30% | -52.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $802,943 | -48.5% | 8,725 | -46.0% | 0.30% | -48.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $784,520 | -52.5% | 5,328 | -44.8% | 0.29% | -52.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $750,839 | -47.8% | 11,470 | -46.6% | 0.28% | -48.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $747,116 | +13.1% | 7,963 | +9.5% | 0.28% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $735,680 | +6.6% | 2,099 | +6.3% | 0.28% | +5.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $736,313 | +26.2% | 15,179 | +26.7% | 0.28% | +25.5% | |
| ENB | Sell | ENBRIDGE INC | $733,806 | -53.1% | 21,970 | -47.0% | 0.28% | -53.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $730,479 | -60.0% | 5,289 | -45.5% | 0.27% | -60.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $706,336 | -50.1% | 8,002 | -46.4% | 0.26% | -50.4% |
| MDT | Sell | MEDTRONIC PLC | $583,855 | -27.7% | 8,261 | -9.1% | 0.22% | -28.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $556,512 | -4.4% | 11,188 | -0.3% | 0.21% | -5.0% |
| HAS | Sell | HASBRO INC | $551,573 | -53.8% | 12,795 | -30.3% | 0.21% | -54.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $537,520 | -44.6% | 148,077 | +50.1% | 0.20% | -44.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $461,439 | -9.6% | 1,042 | -6.8% | 0.17% | -10.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $352,212 | -12.4% | 5,485 | -8.3% | 0.13% | -13.2% |
| FSK | Buy | FS KKR CAP CORP | $344,440 | +0.5% | 17,378 | +1.3% | 0.13% | 0.0% |
| RXSIGHT INC | $305,888 | -17.5% | 12,100 | 0.0% | 0.12% | -17.9% | ||
| ICLN | Buy | ISHARES TRgl clean ene etf | $290,789 | -9.4% | 22,351 | +30.3% | 0.11% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $285,944 | -3.2% | 495 | -5.5% | 0.11% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $255,564 | -26.3% | 631 | -24.1% | 0.10% | -26.7% |
| NFLX | New | NETFLIX INC | $250,007 | – | 559 | +100.0% | 0.09% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $245,126 | -16.1% | 2,535 | -13.1% | 0.09% | -16.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $238,693 | -6.6% | 3,229 | -4.1% | 0.09% | -7.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $235,590 | +6.9% | 3,719 | +5.8% | 0.09% | +6.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $227,785 | -4.4% | 3,141 | -4.9% | 0.08% | -5.6% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $227,442 | +4.7% | 2,587 | +7.6% | 0.08% | +3.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $220,554 | +0.4% | 4,150 | +10.0% | 0.08% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $215,914 | – | 2,368 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $206,667 | -1.4% | 2,922 | +0.2% | 0.08% | -1.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $93,367 | – | 72,943 | +100.0% | 0.04% | – | |
| LIACF | AMERICAN LITHIUM CORP | $11,875 | -46.7% | 11,203 | 0.0% | 0.00% | -50.0% | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,429 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -913 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,208 | -100.0% | -0.10% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -25,709 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -41,310 | -100.0% | -0.48% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -18,650 | -100.0% | -0.51% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,455 | -100.0% | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -93,617 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,954 | -100.0% | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,934 | -100.0% | -0.59% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,196 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,843 | -100.0% | -0.63% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -53,512 | -100.0% | -0.64% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,249 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,197 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.