McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- +2 vs. Q1 2021
- Portfolio value
- $221.4M
- +$15.2M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 618,150 | $20.6M | 9.3% | +18,418+3.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 56,665 | $14.9M | 6.7% | +4,872+9.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 228,032 | $12.5M | 5.6% | +228,032 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 260,194 | $10.9M | 4.9% | −206−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,560 | $10.3M | 4.6% | +25,190+22.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,478 | $9.35M | 4.2% | +26,191+21.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 179,654 | $9.05M | 4.1% | +42,482+31.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 346,961 | $8.94M | 4.0% | +5,541+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,432 | $7.97M | 3.6% | −1,446−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 58,186 | $7.97M | 3.6% | −2,996−4.9% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 295,181 | $7.85M | 3.5% | −538−0.2% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 106,506 | $7.72M | 3.5% | +1,917+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,932 | $6.65M | 3.0% | −19−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,927 | $5.95M | 2.7% | +1,731+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,752 | $5.23M | 2.4% | −703−4.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,219 | $5.20M | 2.3% | +37,709+203.7% | Added | – |
| WMWaste Management Inc | Stock | 36,610 | $5.13M | 2.3% | −5,960−14.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,286 | $4.88M | 2.2% | +3,743+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,311 | $4.81M | 2.2% | +78,311 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,901 | $4.18M | 1.9% | −1,606−6.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 157,000 | $4.13M | 1.9% | +157,000 | New | – |
| DISWalt Disney Co | Stock | 20,505 | $3.60M | 1.6% | −792−3.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 160,967 | $3.42M | 1.5% | −6,704−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,849 | $3.40M | 1.5% | −1,372−2.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,393 | $3.40M | 1.5% | +27,393 | New | History |
| BABoeing Co | Stock | 13,832 | $3.31M | 1.5% | −64−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,847 | $3.13M | 1.4% | −757−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,557 | $2.98M | 1.3% | −291−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,781 | $2.78M | 1.3% | −2,201−7.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 51,982 | $2.48M | 1.1% | +51,982 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,179 | $1.38M | 0.6% | −1,246−3.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,677 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 19,494 | $1.34M | 0.6% | +1,479+8.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,745 | $1.11M | 0.5% | −1,005−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,724 | $1.06M | 0.5% | −22−0.5% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 4,479 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,057 | $814.0K | 0.4% | −86,256−93.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,700 | $737.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,244 | $720.0K | 0.3% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 46,590 | $666.0K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,741 | $653.0K | 0.3% | −12,142−76.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,545 | $648.0K | 0.3% | −195,725−85.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $638.0K | 0.3% | −266−14.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,395 | $583.0K | 0.3% | −637−2.8% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 16,400 | $556.0K | 0.3% | +2,250+15.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,539 | $536.0K | 0.2% | +5,890+55.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,931 | $474.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,338 | $459.0K | 0.2% | −99,755−93.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 642 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 10,000 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,121 | $380.0K | 0.2% | +2,327+48.5% | Added | – |
| MMM3M Co | Stock | 1,830 | $364.0K | 0.2% | −941−34.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,800 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 239 | $349.0K | 0.2% | −78−24.6% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,500 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $314.0K | 0.1% | −102−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 894 | $311.0K | 0.1% | −286−24.2% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,647 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,504 | $276.0K | 0.1% | −2,132−27.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 733 | $214.0K | 0.1% | +733 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $210.0K | 0.1% | +3,315 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,734 | $4.78M | 2.3% | – |
| CCitigroup Inc | Stock | 47,232 | $3.43M | 1.7% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,432 | $317.0K | 0.2% | – |
| SPLKSplunk Inc | COM | 2,191 | $297.0K | 0.1% | History |
| GLWCorning Inc | COM | 5,020 | $220.0K | 0.1% | History |