$140 Million is the total value of MRA Advisory Group's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $5,149,795 | +13.1% | 110,038 | +12.7% | 3.68% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,591,323 | +4.0% | 10,692 | +8.0% | 3.28% | +7.9% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,310,084 | +8.1% | 57,645 | +11.3% | 3.08% | +12.1% |
| New | J P MORGAN EXCHANGE TRADED F | $3,881,553 | – | 87,422 | +100.0% | 2.77% | – | |
| AAPL | Buy | APPLE INC | $3,757,696 | +7.0% | 21,948 | +21.2% | 2.68% | +11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,582,187 | +1.6% | 52,059 | +9.5% | 2.56% | +5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,579,062 | +8.0% | 27,157 | +10.6% | 2.55% | +12.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,494,230 | +5.1% | 87,203 | +7.7% | 2.49% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $3,392,482 | +17.1% | 10,744 | +26.3% | 2.42% | +21.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,328,842 | -1.0% | 20,872 | +2.7% | 2.38% | +2.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,141,672 | -0.6% | 11,633 | +3.2% | 2.24% | +3.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,924,663 | +15.5% | 121,861 | +9.5% | 2.09% | +19.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,833,169 | -3.7% | 26,736 | +6.0% | 2.02% | -0.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,735,670 | +6.8% | 41,039 | +10.8% | 1.95% | +10.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $2,632,954 | – | 78,338 | +100.0% | 1.88% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,517,298 | +3.0% | 172,182 | +29.6% | 1.80% | +6.8% |
| SHV | New | ISHARES TRshort treas bd | $2,496,533 | – | 22,599 | +100.0% | 1.78% | – |
| AMZN | Buy | AMAZON COM INC | $2,057,093 | +53.6% | 16,182 | +57.5% | 1.47% | +59.4% |
| TMFC | New | RBB FD INCmotley fol etf | $1,970,027 | – | 50,128 | +100.0% | 1.41% | – |
| New | WISDOMTREE TRartificial intel | $1,919,179 | – | 110,171 | +100.0% | 1.37% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,662,165 | -6.8% | 78,478 | +0.1% | 1.19% | -3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,238,865 | +366.5% | 7,402 | +309.4% | 0.88% | +383.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,233,169 | +149.3% | 3,015 | +180.5% | 0.88% | +158.8% |
| TSLA | Buy | TESLA INC | $1,210,847 | +129.7% | 4,839 | +140.3% | 0.86% | +138.0% |
| WMT | Buy | WALMART INC | $986,896 | +44.3% | 6,171 | +41.9% | 0.70% | +49.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $724,675 | +32.4% | 15,066 | +38.3% | 0.52% | +37.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $703,272 | +12.8% | 15,604 | +17.9% | 0.50% | +17.0% |
| AXON | Buy | AXON ENTERPRISE INC | $690,742 | +7.0% | 3,471 | +4.9% | 0.49% | +11.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $629,950 | -6.6% | 36,455 | +1.3% | 0.45% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $609,147 | +11.2% | 2,312 | +25.9% | 0.44% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $605,266 | +9.9% | 18,675 | +26.1% | 0.43% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $568,024 | +54.5% | 4,049 | +47.4% | 0.40% | +60.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $562,405 | +30.7% | 1,316 | +35.5% | 0.40% | +35.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $540,220 | -12.3% | 30,418 | +0.8% | 0.39% | -9.0% |
| AVGO | Buy | BROADCOM INC | $459,311 | +12.4% | 553 | +17.4% | 0.33% | +16.7% |
| FB | Buy | META PLATFORMS INCcl a | $457,309 | +75.7% | 1,523 | +67.9% | 0.33% | +82.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $455,562 | +18.1% | 806 | +12.6% | 0.32% | +22.6% |
| ADI | Buy | ANALOG DEVICES INC | $443,688 | -7.9% | 2,534 | +2.5% | 0.32% | -4.2% |
| DOW | Buy | DOW INC | $420,175 | +56.9% | 8,149 | +62.0% | 0.30% | +63.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $419,103 | +52.5% | 8,786 | +54.5% | 0.30% | +58.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $417,325 | +59.6% | 25,170 | +65.7% | 0.30% | +65.6% |
| CVS | Buy | CVS HEALTH CORP | $413,819 | +6.2% | 5,927 | +5.1% | 0.30% | +10.1% |
| PEP | Buy | PEPSICO INC | $396,588 | -3.4% | 2,341 | +5.6% | 0.28% | +0.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $391,351 | +77.9% | 8,556 | +76.2% | 0.28% | +84.8% |
| AVAV | New | AEROVIRONMENT INC | $358,622 | – | 3,215 | +100.0% | 0.26% | – |
| CAT | Buy | CATERPILLAR INC | $355,002 | +11.0% | 1,300 | +0.1% | 0.25% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $353,138 | +0.1% | 3,180 | +7.3% | 0.25% | +3.7% |
| RTX | Buy | RTX CORPORATION | $350,431 | -23.4% | 4,869 | +4.3% | 0.25% | -20.6% |
| HUM | Buy | HUMANA INC | $336,723 | +32.8% | 692 | +22.0% | 0.24% | +37.9% |
| ABT | Buy | ABBOTT LABS | $334,574 | -8.4% | 3,455 | +3.1% | 0.24% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,406 | +4.8% | 940 | +2.0% | 0.24% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $318,556 | +5.5% | 1,831 | +4.4% | 0.23% | +9.1% |
| MTB | New | M & T BK CORP | $300,025 | – | 2,373 | +100.0% | 0.21% | – |
| WM | Buy | WASTE MGMT INC DEL | $294,079 | -8.2% | 1,929 | +4.4% | 0.21% | -4.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $279,481 | – | 706 | +100.0% | 0.20% | – |
| SYY | Buy | SYSCO CORP | $265,642 | -6.3% | 4,022 | +5.2% | 0.19% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $258,836 | -23.5% | 1,522 | +0.3% | 0.18% | -20.6% |
| THS | New | TREEHOUSE FOODS INC | $253,381 | – | 5,814 | +100.0% | 0.18% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $228,049 | +6.9% | 23,247 | +10.9% | 0.16% | +10.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $217,785 | -6.2% | 11,203 | +2.0% | 0.16% | -3.1% |
| PGR | New | PROGRESSIVE CORP | $215,061 | – | 1,544 | +100.0% | 0.15% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $208,603 | +2.5% | 2,019 | +5.3% | 0.15% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $204,214 | -2.5% | 570 | +0.5% | 0.15% | +1.4% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $185,423 | +0.5% | 27,634 | +0.6% | 0.13% | +3.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $173,664 | -2.8% | 20,123 | +0.5% | 0.12% | +0.8% |
| T | New | AT&T INC | $151,980 | – | 10,119 | +100.0% | 0.11% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $101,913 | – | 10,070 | +100.0% | 0.07% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $81,237 | -6.7% | 18,215 | +2.1% | 0.06% | -3.3% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $75,283 | +3.2% | 14,178 | +1.1% | 0.05% | +8.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $69,694 | -3.1% | 14,223 | +1.6% | 0.05% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $69,968 | -6.2% | 11,819 | +2.6% | 0.05% | -2.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $65,954 | -9.8% | 23,896 | +1.6% | 0.05% | -6.0% |
| New | BGC GROUP INCcl a | $53,428 | – | 10,119 | +100.0% | 0.04% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $5,979 | -12.4% | 24,504 | +3.8% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.