McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- −7 vs. Q1 2022
- Portfolio value
- $273.9M
- −$39.5M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,131,373 | $33.3M | 12.2% | +1,131,373 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 984,869 | $29.7M | 10.8% | +30,607+3.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 221,595 | $21.3M | 7.8% | +221,595 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 709,856 | $20.1M | 7.3% | +16,494+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 323,684 | $16.4M | 6.0% | +12,379+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,140 | $11.1M | 4.1% | +3,718+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 162,290 | $11.1M | 4.1% | +20,299+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,678 | $10.3M | 3.8% | +22,358+156.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 192,979 | $9.20M | 3.4% | +11,048+6.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 189,708 | $9.06M | 3.3% | +24,315+14.7% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 249,798 | $8.47M | 3.1% | −6,938−2.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 370,825 | $8.45M | 3.1% | +12,451+3.5% | Added | – |
| AAPLApple Inc. | Stock | 51,910 | $7.10M | 2.6% | +624+1.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,714 | $6.77M | 2.5% | +66,714 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,033 | $6.55M | 2.4% | +1,124+2.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 311,531 | $5.62M | 2.1% | +13,534+4.5% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 241,467 | $5.18M | 1.9% | +9,312+4.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,930 | $4.85M | 1.8% | −140,505−47.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,679 | $4.27M | 1.6% | +1,373+6.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,900 | $4.26M | 1.6% | −1,687−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,143 | $3.78M | 1.4% | −2,955−6.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,252 | $2.95M | 1.1% | +6,252 | New | History |
| AMZNAmazon Com Inc | Stock | 23,592 | $2.51M | 0.9% | −19,988−45.9% | ReducedConverted for a 20-for-1 split | History |
| KLACKLA Corp | COM NEW | 6,874 | $2.19M | 0.8% | +6,874 | New | History |
| FFord Motor Co | Stock | 177,002 | $1.96M | 0.7% | +23,673+15.4% | Added | History |
| TJXTJX Companies Inc | Stock | 33,856 | $1.89M | 0.7% | +33,856 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,573 | $1.72M | 0.6% | +556+1.5% | Added | – |
| KOCoca Cola Co | Stock | 27,139 | $1.71M | 0.6% | +400+1.5% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 146,855 | $1.70M | 0.6% | +41,419+39.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,279 | $1.56M | 0.6% | +5,279 | New | History |
| LMTLockheed Martin Corp | Stock | 3,627 | $1.55M | 0.6% | +286+8.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 49,355 | $1.42M | 0.5% | +4,618+10.3% | Added | History |
| DUKDuke Energy CORP | Stock | 12,857 | $1.38M | 0.5% | +424+3.4% | Added | History |
| ALBAlbemarle Corp | Stock | 6,485 | $1.35M | 0.5% | +33+0.5% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 18,027 | $1.31M | 0.5% | +369+2.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,208 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 7,328 | $999.0K | 0.4% | +425+6.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,815 | $973.0K | 0.4% | −3,620−13.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,745 | $917.0K | 0.3% | 00.0% | Unchanged | – |
| ERIEErie Indemnity Co | CL A | 4,479 | $861.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,700 | $625.0K | 0.2% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 18,750 | $596.0K | 0.2% | +2,350+14.3% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,244 | $579.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,663 | $577.0K | 0.2% | −9−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 856 | $576.0K | 0.2% | +220+34.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,973 | $507.0K | 0.2% | −26,135−93.0% | Reduced | History |
| VTRSViatris Inc | Stock | 46,562 | $487.0K | 0.2% | −160.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $433.0K | 0.2% | −18,971−94.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,144 | $363.0K | 0.1% | −815−27.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,009 | $352.0K | 0.1% | −31,750−96.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,889 | $294.0K | 0.1% | +2,354+66.6% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,800 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 4,614 | $258.0K | 0.1% | −203−4.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,614 | $255.0K | 0.1% | −19,179−92.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $240.0K | 0.1% | −6−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,040 | $206.0K | 0.1% | +1,040 | New | History |
| UNHUnitedHealth Group Inc | Stock | 395 | $202.0K | 0.1% | +395 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,200 | $201.0K | 0.1% | +2,200 | New | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 427,353 | $33.4M | 10.6% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 247,335 | $6.05M | 1.9% | – |
| WMWaste Management Inc | Stock | 25,651 | $4.06M | 1.3% | History |
| DISWalt Disney Co | Stock | 23,992 | $3.29M | 1.0% | History |
| VMCVulcan Materials CO | COM | 13,784 | $2.53M | 0.8% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,375 | $981.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,178 | $887.0K | 0.3% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,971 | $685.0K | 0.2% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,454 | $570.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $521.0K | 0.2% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,197 | $457.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,208 | $298.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $247.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 983 | $220.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 781 | $213.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,584 | $211.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,367 | $202.0K | 0.1% | – |