McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 530
- +444 vs. Q1 2024
- Portfolio value
- $457.7M
- +$77.3M (+20.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,758,381 | $33.7M | 7.4% | +105,820+6.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 931,630 | $32.6M | 7.1% | +8,567+0.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 101,364 | $31.8M | 7.0% | −712−0.7% | Reduced | – |
| Schwab808515605 | Cash Sweep | 24,750,915 | $24.8M | 5.4% | +24,750,915 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 735,710 | $22.7M | 5.0% | −45,775−5.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 362,461 | $18.6M | 4.1% | +15,673+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,101 | $16.2M | 3.5% | −147−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 177,459 | $15.9M | 3.5% | +2,785+1.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,761 | $13.7M | 3.0% | +50,502+38.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,703 | $13.4M | 2.9% | −2,115−1.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 335,506 | $12.4M | 2.7% | −2,303−0.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 235,134 | $12.1M | 2.6% | +737+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 136,957 | $12.1M | 2.6% | −1,309−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 50,863 | $10.7M | 2.3% | +96+0.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 236,129 | $9.80M | 2.1% | +196+0.1% | Added | – |
| Eaton Vance Short Dur IN277905352 | BOND FUNDS | 939,444 | $9.27M | 2.0% | +939,444 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 34,401 | $8.97M | 2.0% | −309−0.9% | Reduced | – |
| Federated Hermes CNSRVTV MNCPL MCSHT Ins31423A457 | BOND FUNDS | 867,796 | $8.68M | 1.9% | +867,796 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,184 | $8.33M | 1.8% | +1,177+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,977 | $7.65M | 1.7% | −789−4.7% | Reduced | – |
| Schwab808515696 | Cash Sweep | 6,898,195 | $6.90M | 1.5% | +6,898,195 | New | – |
| Federated Hermes Conservative MCSHT Ins31423A473 | BOND FUNDS | 671,024 | $6.70M | 1.5% | +671,024 | New | – |
| IAUiShares Gold Trust | ETF | 151,553 | $6.66M | 1.5% | +151,553 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,789 | $6.00M | 1.3% | −1,540−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,031 | $5.22M | 1.1% | −113−0.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 97,539 | $4.85M | 1.1% | +2,147+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,779 | $4.81M | 1.1% | +3,829+10.1% | Added | History |
| TJXTJX Companies Inc | Stock | 39,481 | $4.35M | 0.9% | −3,892−9.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,187 | $4.28M | 0.9% | −1,173−18.4% | Reduced | History |
| VVisa Inc. | Stock | 15,995 | $4.20M | 0.9% | +3,606+29.1% | Added | History |
| Snoxx808515621 | MF | 4,029,485 | $4.03M | 0.9% | +4,029,485 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 178,947 | $4.03M | 0.9% | −10,487−5.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 15,751 | $3.72M | 0.8% | −106−0.7% | Reduced | History |
| Franklin Gold and Precious Metals Adv353535305 | NTF EQUITY FUNDS | 155,544 | $3.16M | 0.7% | +155,544 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 108,919 | $3.14M | 0.7% | +4,270+4.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,559 | $3.08M | 0.7% | +13+0.3% | Added | History |
| TMToyota Motor Corp | ADS | 13,003 | $2.67M | 0.6% | +124+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,224 | $2.65M | 0.6% | −49,705−48.8% | Reduced | – |
| CPRTCopart Inc | COM | 48,211 | $2.61M | 0.6% | +1,143+2.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 18,811 | $2.49M | 0.5% | +1,406+8.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 16,145 | $2.13M | 0.5% | +114+0.7% | Added | – |
| KOCoca Cola Co | Stock | 32,713 | $2.08M | 0.5% | +862+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 17,640 | $1.77M | 0.4% | −734−4.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,844 | $1.75M | 0.4% | +529+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,811 | $1.74M | 0.4% | +34+0.4% | Added | History |
| ERIEErie Indemnity Co | CL A | 4,461 | $1.62M | 0.4% | −18−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,105 | $1.45M | 0.3% | +344+12.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 23,172 | $1.24M | 0.3% | +1,312+6.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,630 | $1.18M | 0.3% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,076 | $1.12M | 0.2% | +266+3.0% | AddedConverted for a 10-for-1 split | History |
| VTRSViatris Inc | Stock | 82,249 | $874.3K | 0.2% | −46−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 986 | $775.7K | 0.2% | −1,049−51.5% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 23,550 | $774.3K | 0.2% | +2,400+11.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,910 | $731.9K | 0.2% | −2,843−59.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,787 | $727.0K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 6,726 | $642.5K | 0.1% | +797+13.4% | Added | History |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 23,900 | $613.7K | 0.1% | +23,900 | New | – |
| QCOMQualcomm Inc | Stock | 2,940 | $585.6K | 0.1% | +50+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $583.2K | 0.1% | −473−22.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,145 | $546.6K | 0.1% | −3,880−55.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $542.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,515 | $539.5K | 0.1% | +490+2.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,864 | $524.1K | 0.1% | −3,829−57.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,946 | $487.8K | 0.1% | −4,510−53.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 10,706 | $430.3K | 0.1% | −12,416−53.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,700 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| Federated Ultra Short Term Bond-I31428Q747 | Com | 43,984 | $405.5K | 0.1% | +43,984 | New | – |
| US Treasu NT 3.875 01/26UST Note Due 01/15/2691282CGE5 | FIX | 400,000 | $394.0K | 0.1% | +400,000 | New | – |
| United States Treasury Note91282CDS7 | Fixed Income | 400,000 | $391.2K | 0.1% | +400,000 | New | – |
| AVGOBroadcom Inc. | Stock | 243 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,012 | $378.5K | 0.1% | −1−0.1% | Reduced | – |
| balanced pool808516306 | MUTUAL FUND | 4,420 | $366.5K | 0.1% | +4,420 | New | – |
| HLFHerbalife Ltd. | COM SHS | 34,512 | $358.6K | 0.1% | −25,570−42.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,012 | $338.3K | 0.1% | −3,198−51.5% | Reduced | History |
| Dfa Small Cap Value Fund233203819 | ETF | 7,104 | $322.2K | 0.1% | +7,104 | New | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,758 | $316.7K | 0.1% | +3,758 | New | – |
| LLYEli Lilly & Co | Stock | 342 | $309.6K | 0.1% | +76+28.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,105 | $308.6K | 0.1% | −1,375−55.4% | Reduced | History |
| SYYSysco Corp | Stock | 4,321 | $308.5K | 0.1% | −5,000−53.6% | Reduced | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 3,697 | $285.9K | 0.1% | +3,697 | New | – |
| BABoeing Co | Stock | 1,501 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,693 | $272.7K | 0.1% | −6,502−49.3% | Reduced | History |
| SYKStryker Corp | Stock | 771 | $262.3K | 0.1% | −882−53.4% | Reduced | History |
| FDXFedEx Corp | Stock | 862 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1,782 | $258.1K | 0.1% | −1,855−51.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,800 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,240 | $245.9K | 0.1% | +4,240 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,956 | $242.2K | 0.1% | +19+1.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,008 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 932 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 5,033 | $210.7K | <0.1% | −3,928−43.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,200 | $209.5K | <0.1% | +2,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 407 | $205.2K | <0.1% | +407 | New | History |
| Fidelity Contrafund316071109 | COM | 9,875 | $199.5K | <0.1% | +9,875 | New | – |
| T. Rowe Price Retirement 206074149P325 | NTF EQUITY FUNDS | 12,280 | $199.4K | <0.1% | +12,280 | New | – |
| MCKMcKesson Corp | Stock | 340 | $198.6K | <0.1% | +340 | New | History |
| CEGConstellation Energy Corp | Stock | 972 | $194.7K | <0.1% | +972 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 786 | $193.9K | <0.1% | +786 | New | – |
| DASHDoorDash, Inc. | Stock | 1,750 | $190.4K | <0.1% | +1,750 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.