McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 24, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 61
- 0 vs. Q2 2021
- Portfolio value
- $217.8M
- −$3.64M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 620,147 | $20.4M | 9.3% | +1,997+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 58,079 | $14.9M | 6.8% | +1,414+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,790 | $14.0M | 6.4% | +27,758+12.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,881 | $10.3M | 4.7% | +3,321+2.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 261,408 | $9.76M | 4.5% | +1,214+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 159,506 | $9.72M | 4.5% | +12,028+8.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,989 | $9.35M | 4.3% | +6,335+3.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 351,753 | $8.94M | 4.1% | +4,792+1.4% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 104,156 | $8.54M | 3.9% | −2,350−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 58,884 | $8.33M | 3.8% | +698+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,113 | $8.21M | 3.8% | −319−1.1% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 301,920 | $8.11M | 3.7% | +6,739+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,931 | $6.34M | 2.9% | −1−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,707 | $5.84M | 2.7% | +780+3.0% | Added | – |
| WMWaste Management Inc | Stock | 35,142 | $5.24M | 2.4% | −1,468−4.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69,613 | $5.20M | 2.4% | +13,394+23.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 191,781 | $5.03M | 2.3% | +34,781+22.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,018 | $5.02M | 2.3% | −734−5.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,206 | $4.85M | 2.2% | +1,920+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 207,019 | $4.49M | 2.1% | +207,019 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,884 | $4.28M | 2.0% | −17−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 20,655 | $3.50M | 1.6% | +150+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,231 | $3.25M | 1.5% | +1,382+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,381 | $3.00M | 1.4% | −1,466−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,566 | $2.74M | 1.3% | −991−7.9% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 27,871 | $2.42M | 1.1% | +478+1.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 54,120 | $2.41M | 1.1% | +2,138+4.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,725 | $2.36M | 1.1% | −4,056−15.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 39,002 | $1.66M | 0.8% | +39,002 | New | History |
| GILDGilead Sciences, Inc. | Stock | 19,928 | $1.39M | 0.6% | +434+2.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 25,496 | $1.31M | 0.6% | +25,496 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,262 | $1.31M | 0.6% | −415−3.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,291 | $1.21M | 0.6% | −3,888−12.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,745 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 5,642 | $956.0K | 0.4% | +1,901+50.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,146 | $908.0K | 0.4% | −578−12.2% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 4,479 | $799.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,374 | $744.0K | 0.3% | −10,458−75.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,700 | $733.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,598 | $730.0K | 0.3% | +6,059+36.6% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,244 | $696.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 46,616 | $631.0K | 0.3% | +26+0.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,395 | $582.0K | 0.3% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 16,400 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,296 | $523.0K | 0.2% | +12,296 | New | – |
| TSLATesla, Inc. | Stock | 617 | $478.0K | 0.2% | −25−3.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,931 | $475.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,162 | $403.0K | 0.2% | +6,162 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,800 | $364.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,433 | $340.0K | 0.2% | −1,905−26.0% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,108 | $329.0K | 0.2% | −1,013−14.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 239 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,500 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,662 | $298.0K | 0.1% | +1,158+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 861 | $293.0K | 0.1% | −33−3.7% | Reduced | History |
| MMM3M Co | Stock | 1,660 | $291.0K | 0.1% | −170−9.3% | Reduced | History |
| DEDeere & Co | Stock | 858 | $286.0K | 0.1% | +858 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $260.0K | 0.1% | +267+36.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $211.0K | 0.1% | −359−31.7% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,311 | $4.81M | 2.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 160,967 | $3.42M | 1.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,057 | $814.0K | 0.4% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,545 | $648.0K | 0.3% | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 10,000 | $401.0K | 0.2% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,647 | $284.0K | 0.1% | – |