$139 Million is the total value of MRA Advisory Group's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCOW | New | PACER FDS TRglobl cash etf | $3,803,720 | – | 113,105 | +100.0% | 2.74% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,151,622 | – | 76,016 | +100.0% | 2.27% | – |
| TSLA | New | TESLA INC | $545,827 | – | 2,631 | +100.0% | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $415,137 | – | 2,327 | +100.0% | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $342,494 | – | 2,099 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $309,851 | – | 4,012 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INC | $301,866 | – | 2,255 | +100.0% | 0.22% | – |
| BCE | New | BCE INC | $301,918 | – | 6,741 | +100.0% | 0.22% | – |
| EIX | New | EDISON INTL | $299,384 | – | 4,241 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $298,558 | – | 615 | +100.0% | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $298,734 | – | 3,636 | +100.0% | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $294,993 | – | 5,823 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $281,494 | – | 2,777 | +100.0% | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC | $279,564 | – | 608 | +100.0% | 0.20% | – |
| IRM | New | IRON MTN INC DEL | $271,312 | – | 5,128 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $261,432 | – | 4,769 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $255,183 | – | 5,442 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $253,391 | – | 6,553 | +100.0% | 0.18% | – |
| New | GSK PLCsponsored adr | $253,569 | – | 7,127 | +100.0% | 0.18% | – | |
| KMI | New | KINDER MORGAN INC DEL | $248,099 | – | 14,169 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $247,430 | – | 3,277 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE INC | $245,330 | – | 1,228 | +100.0% | 0.18% | – |
| STWD | New | STARWOOD PPTY TR INC | $245,161 | – | 13,859 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $240,174 | – | 1,720 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $233,272 | – | 2,243 | +100.0% | 0.17% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $231,172 | – | 12,053 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $227,712 | – | 5,684 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $226,286 | – | 6,025 | +100.0% | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $217,472 | – | 3,983 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $218,189 | – | 4,311 | +100.0% | 0.16% | – |
| WPC | New | WP CAREY INC | $216,374 | – | 2,794 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $214,955 | – | 4,112 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $215,002 | – | 2,516 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $211,836 | – | 1,481 | +100.0% | 0.15% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $210,740 | – | 8,366 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $210,989 | – | 2,550 | +100.0% | 0.15% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $210,488 | – | 8,484 | +100.0% | 0.15% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $210,328 | – | 8,760 | +100.0% | 0.15% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $210,687 | – | 8,568 | +100.0% | 0.15% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $205,560 | – | 1,156 | +100.0% | 0.15% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $176,949 | – | 16,741 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| EATON VANCE TAX ADVT DIV INC | 12 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
View MRA Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View MRA Advisory Group'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.