$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 44.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,808,467 | -9.5% | 127,119 | -6.5% | 4.86% | -6.1% |
IGSB | Sell | ISHARES TR | $5,758,747 | -15.8% | 115,568 | -15.2% | 4.11% | -12.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,797,721 | -12.4% | 116,932 | -11.5% | 3.42% | -9.2% |
DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $4,420,850 | -4.2% | 106,924 | -1.1% | 3.16% | -0.6% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,312,799 | -25.2% | 91,296 | -24.6% | 3.08% | -22.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,076,967 | -15.9% | 97,233 | -16.1% | 2.91% | -12.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,356,112 | +10.3% | 37,129 | -0.9% | 2.40% | +14.4% |
AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,719,495 | -8.2% | 52,785 | -3.6% | 1.94% | -4.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,481,814 | -12.4% | 2,939 | -16.5% | 1.06% | -9.1% |
XOM | Sell | EXXON MOBIL CORP | $942,625 | -2.3% | 8,017 | -10.9% | 0.67% | +1.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $836,370 | -18.0% | 14,696 | -9.8% | 0.60% | -15.0% |
CVX | Sell | CHEVRON CORP NEW | $757,614 | -2.6% | 4,493 | -9.1% | 0.54% | +1.1% |
MRK | Sell | MERCK & CO INC | $672,818 | -16.6% | 6,535 | -6.6% | 0.48% | -13.5% |
HD | Sell | HOME DEPOT INC | $670,075 | -6.4% | 2,218 | -3.8% | 0.48% | -3.0% |
IUSB | Sell | ISHARES TRcore total usd | $662,899 | -89.0% | 15,164 | -88.5% | 0.47% | -88.5% |
BA | Sell | BOEING CO | $584,635 | -9.3% | 3,050 | -0.1% | 0.42% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $581,151 | -34.0% | 4,007 | -33.8% | 0.42% | -31.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $557,443 | +2.6% | 12,572 | -3.8% | 0.40% | +6.4% |
PFE | Sell | PFIZER INC | $557,816 | -23.4% | 16,817 | -15.2% | 0.40% | -20.6% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $519,899 | -57.6% | 21,229 | -56.7% | 0.37% | -56.0% |
MPC | Sell | MARATHON PETE CORP | $509,735 | +26.2% | 3,368 | -2.7% | 0.36% | +30.9% |
FITB | Sell | FIFTH THIRD BANCORP | $450,083 | -19.1% | 17,769 | -16.3% | 0.32% | -16.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $439,829 | -29.0% | 5,432 | -28.9% | 0.31% | -26.3% |
ABBV | Sell | ABBVIE INC | $399,527 | -8.4% | 2,680 | -17.3% | 0.28% | -5.0% |
V | Sell | VISA INC | $386,988 | -9.1% | 1,682 | -6.1% | 0.28% | -5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $385,383 | -2.1% | 2,945 | -10.5% | 0.28% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $379,386 | -24.9% | 2,436 | -20.2% | 0.27% | -22.1% |
NTR | Sell | NUTRIEN LTD | $297,252 | -3.9% | 4,813 | -8.1% | 0.21% | -0.5% |
EQIX | Sell | EQUINIX INC | $292,721 | -13.1% | 403 | -6.3% | 0.21% | -9.9% |
PXD | Sell | PIONEER NAT RES CO | $282,918 | -5.3% | 1,232 | -14.6% | 0.20% | -1.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $283,168 | -7.3% | 5,158 | -4.3% | 0.20% | -3.8% |
IDCC | Sell | INTERDIGITAL INC | $270,550 | -17.8% | 3,372 | -1.1% | 0.19% | -14.6% |
AMGN | Sell | AMGEN INC | $261,670 | -12.3% | 974 | -27.5% | 0.19% | -8.8% |
ELF | Sell | E L F BEAUTY INC | $249,094 | -9.8% | 2,268 | -6.2% | 0.18% | -6.3% |
KO | Sell | COCA COLA CO | $240,979 | -32.2% | 4,305 | -27.1% | 0.17% | -29.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,580 | -12.8% | 494 | -8.5% | 0.16% | -9.6% |
PSX | Sell | PHILLIPS 66 | $220,768 | -18.5% | 1,837 | -35.3% | 0.16% | -15.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $216,322 | -2.0% | 6,522 | -0.4% | 0.15% | +1.3% |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,119 | -100.0% | -0.03% | – |
NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,452 | -100.0% | -0.08% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,662 | -100.0% | -0.14% | – |
IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -8,760 | -100.0% | -0.14% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,078 | -100.0% | -0.14% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,568 | -100.0% | -0.14% | – |
IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -8,484 | -100.0% | -0.14% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,366 | -100.0% | -0.15% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,182 | -100.0% | -0.15% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,459 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,042 | -100.0% | -0.15% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,752 | -100.0% | -0.16% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,729 | -100.0% | -0.16% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,966 | -100.0% | -0.16% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -6,060 | -100.0% | -0.16% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,743 | -100.0% | -0.16% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,649 | -100.0% | -0.17% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,655 | -100.0% | -0.18% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -595 | -100.0% | -0.18% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -7,725 | -100.0% | -0.19% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,856 | -100.0% | -0.19% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -4,928 | -100.0% | -0.19% | – |
Exit | GSK PLCsponsored adr | $0 | – | -8,042 | -100.0% | -0.20% | – | |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,534 | -100.0% | -0.20% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,053 | -100.0% | -0.20% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,704 | -100.0% | -0.21% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -456 | -100.0% | -0.22% | – |
BCE | Exit | BCE INC | $0 | – | -7,034 | -100.0% | -0.22% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,482 | -100.0% | -0.23% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -15,298 | -100.0% | -1.88% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -48,176 | -100.0% | -3.24% | – |
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.