McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +7 vs. Q1 2023
- Portfolio value
- $317.7M
- +$13.9M (+4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,009,251 | $31.0M | 9.8% | +18,029+1.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 878,712 | $28.4M | 8.9% | +21,375+2.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,951 | $26.1M | 8.2% | +110,951 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 762,949 | $22.0M | 6.9% | −466,606−37.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 318,573 | $16.0M | 5.0% | +5,045+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 171,712 | $13.3M | 4.2% | +5,684+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 164,457 | $11.9M | 3.8% | +3,361+2.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,996 | $11.9M | 3.8% | +771+2.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 356,198 | $11.2M | 3.5% | −2,444−0.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 133,993 | $10.5M | 3.3% | +3,561+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 546,040 | $10.3M | 3.3% | +546,040 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 222,168 | $10.3M | 3.3% | +4,934+2.3% | Added | – |
| AAPLApple Inc. | Stock | 50,679 | $9.83M | 3.1% | −3,309−6.1% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 234,576 | $8.73M | 2.7% | +5,569+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,181 | $7.09M | 2.2% | −1,842−8.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,356 | $7.08M | 2.2% | +1,335+2.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 108,818 | $7.08M | 2.2% | +5,981+5.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,971 | $5.62M | 1.8% | +3,307+4.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 380,546 | $5.18M | 1.6% | +29,254+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,370 | $4.53M | 1.4% | +89,370 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 91,060 | $4.50M | 1.4% | +3,373+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,326 | $4.00M | 1.3% | −32−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,164 | $3.49M | 1.1% | −134−0.3% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 205,106 | $3.48M | 1.1% | +3,066+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,315 | $3.43M | 1.1% | −67−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,928 | $2.56M | 0.8% | +342+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,964 | $2.35M | 0.7% | −67−0.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 14,505 | $2.16M | 0.7% | +6,051+71.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,751 | $1.73M | 0.5% | +105+2.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 14,758 | $1.72M | 0.5% | +449+3.1% | Added | – |
| KOCoca Cola Co | Stock | 27,712 | $1.67M | 0.5% | +887+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 11,306 | $1.63M | 0.5% | +3,509+45.0% | Added | History |
| DUKDuke Energy CORP | Stock | 16,064 | $1.44M | 0.5% | +1,212+8.2% | Added | History |
| TMToyota Motor Corp | ADS | 8,825 | $1.42M | 0.4% | +3,023+52.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,456 | $1.38M | 0.4% | −354−12.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,894 | $1.31M | 0.4% | +1,893+15.8% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,954 | $1.30M | 0.4% | +20,954 | New | – |
| VEEVVeeva Systems Inc | Stock | 5,811 | $1.15M | 0.4% | +10+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,741 | $1.12M | 0.4% | +3,068+11.5% | Added | – |
| ERIEErie Indemnity Co | CL A | 4,479 | $940.6K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,419 | $921.5K | 0.3% | +985+8.6% | Added | History |
| VTRSViatris Inc | Stock | 82,295 | $821.3K | 0.3% | +19,291+30.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 21,150 | $758.2K | 0.2% | +2,400+12.8% | Added | History |
| CPRTCopart Inc | COM | 8,108 | $739.5K | 0.2% | +8,108 | New | History |
| KLACKLA Corp | COM NEW | 1,463 | $709.6K | 0.2% | −9,060−86.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,168 | $699.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,579 | $695.5K | 0.2% | +1,579 | New | History |
| MSFTMicrosoft Corp | Stock | 1,868 | $636.0K | 0.2% | −172−8.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,988 | $604.3K | 0.2% | −398−6.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,718 | $578.6K | 0.2% | +147+3.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,690 | $557.3K | 0.2% | +642+31.3% | Added | History |
| ALBAlbemarle Corp | Stock | 2,480 | $553.3K | 0.2% | −3,627−59.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,000 | $528.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,049 | $490.6K | 0.2% | +755+3.5% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 16,114 | $487.4K | 0.2% | +2,180+15.6% | Added | History |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 16,565 | $464.8K | 0.1% | +16,565 | New | – |
| SYKStryker Corp | Stock | 1,510 | $460.7K | 0.1% | −11−0.7% | Reduced | History |
| ANSSAnsys Inc | COM | 1,393 | $460.1K | 0.1% | −60−4.1% | Reduced | History |
| WLKWestlake Corp | COM | 3,313 | $395.8K | 0.1% | +76+2.3% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 9,548 | $388.1K | 0.1% | +1,025+12.0% | Added | – |
| HIWHighwoods Properties, Inc. | COM | 15,579 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 821 | $367.1K | 0.1% | +66+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $363.8K | 0.1% | +40+3.9% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 59,808 | $362.4K | 0.1% | −24,153−28.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,269 | $333.2K | 0.1% | −3,590−61.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 736 | $311.2K | 0.1% | −49−6.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 21,677 | $287.0K | 0.1% | −16,209−42.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,906 | $283.7K | 0.1% | −2,194−36.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 999 | $282.7K | 0.1% | +999 | New | – |
| RJFRaymond James Financial Inc | COM | 2,632 | $273.1K | 0.1% | +2,632 | New | History |
| BXBlackstone Inc. | COM | 2,735 | $254.3K | 0.1% | +100+3.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,746 | $248.1K | 0.1% | +5,746 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,937 | $223.5K | 0.1% | +1,937 | New | History |
| FFord Motor Co | Stock | 14,751 | $223.2K | 0.1% | −7,595−34.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,800 | $214.4K | 0.1% | +1,800 | New | History |
| AVGOBroadcom Inc. | Stock | 243 | $210.8K | 0.1% | +243 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 399 | $202.4K | 0.1% | −52−11.5% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 250,911 | $25.3M | 8.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,208 | $1.19M | 0.4% | – |
| FCXFreeport-McMoran Inc | Stock | 18,006 | $736.6K | 0.2% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,260 | $575.0K | 0.2% | – |
| NEMNEWMONT Corp | Stock | 5,796 | $284.1K | 0.1% | History |
| BBLGBone Biologics Corp | COM NEW | 96,774 | $25.0K | <0.1% | History |