McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 518
- −12 vs. Q2 2024
- Portfolio value
- $457.4M
- −$338.9K (−0.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 466,407 | $36.6M | 8.0% | +283,646+155.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 411,594 | $34.8M | 7.6% | +238,891+138.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 910,221 | $34.0M | 7.4% | −21,409−2.3% | Reduced | – |
| Schwab808515605 | Cash Sweep | 31,527,855 | $31.5M | 6.9% | +6,776,940+27.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 993,239 | $19.4M | 4.2% | −765,142−43.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 625,106 | $19.3M | 4.2% | −110,604−15.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 357,563 | $18.8M | 4.1% | −4,898−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 168,362 | $16.2M | 3.5% | −9,097−5.1% | Reduced | – |
| Schwab808515696 | Cash Sweep | 14,915,158 | $14.9M | 3.3% | +8,016,963+116.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 103,956 | $13.3M | 2.9% | +103,956 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 231,204 | $12.4M | 2.7% | −3,930−1.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 301,109 | $12.4M | 2.7% | −34,397−10.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 127,433 | $12.2M | 2.7% | −9,524−7.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 235,338 | $9.53M | 2.1% | −791−0.3% | Reduced | – |
| Eaton Vance Short Dur IN277905352 | BOND FUNDS | 940,783 | $9.42M | 2.1% | +1,339+0.1% | Added | – |
| Federated Hermes CNSRVTV MNCPL MCSHT Ins31423A457 | BOND FUNDS | 856,368 | $8.57M | 1.9% | −11,428−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,053 | $8.33M | 1.8% | −3,131−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,664 | $7.65M | 1.7% | −313−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 32,796 | $7.64M | 1.7% | −18,067−35.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 151,322 | $7.52M | 1.6% | −231−0.2% | Reduced | History |
| Federated Hermes Conservative MCSHT Ins31423A473 | BOND FUNDS | 703,304 | $7.05M | 1.5% | +32,280+4.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 28,618 | $7.02M | 1.5% | −5,783−16.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 24,559 | $6.66M | 1.5% | +24,278+8,639.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 62,237 | $6.38M | 1.4% | +448+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 94,188 | $4.69M | 1.0% | −3,351−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,696 | $4.65M | 1.0% | −2,083−5.0% | Reduced | History |
| Snoxx808515621 | MF | 4,307,184 | $4.31M | 0.9% | +277,699+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 30,209 | $3.67M | 0.8% | +21,133+232.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 23,082 | $3.67M | 0.8% | +4,271+22.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,957 | $3.63M | 0.8% | +11,047+578.4% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 177,403 | $3.40M | 0.7% | −1,544−0.9% | Reduced | – |
| Franklin Gold and Precious Metals Adv353535305 | NTF EQUITY FUNDS | 139,524 | $3.37M | 0.7% | −16,020−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,174 | $3.01M | 0.7% | +17,856+5,615.1% | Added | History |
| CPRTCopart Inc | COM | 56,484 | $2.96M | 0.6% | +8,273+17.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,148 | $2.66M | 0.6% | −76−0.1% | Reduced | – |
| BABoeing Co | Stock | 16,027 | $2.44M | 0.5% | +14,526+967.8% | Added | History |
| ERIEErie Indemnity Co | CL A | 4,295 | $2.32M | 0.5% | −166−3.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 15,124 | $2.26M | 0.5% | −1,021−6.3% | Reduced | – |
| KOCoca Cola Co | Stock | 31,462 | $2.26M | 0.5% | −1,251−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,818 | $2.23M | 0.5% | +713+23.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,305 | $2.17M | 0.5% | −506−5.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,076 | $1.97M | 0.4% | −564−3.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,953 | $1.92M | 0.4% | −95,411−94.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,074 | $1.36M | 0.3% | −1,098−4.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,674 | $1.15M | 0.3% | +44+1.7% | Added | History |
| ALBAlbemarle Corp | Stock | 11,560 | $1.09M | 0.2% | +4,834+71.9% | Added | History |
| VTRSViatris Inc | Stock | 82,295 | $955.4K | 0.2% | +46+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,598 | $937.3K | 0.2% | −26,503−94.3% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 23,550 | $865.9K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 927 | $829.1K | 0.2% | −59−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,772 | $815.6K | 0.2% | −15−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,102 | $764.3K | 0.2% | −22,929−84.8% | Reduced | History |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 23,900 | $668.2K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,874 | $603.2K | 0.1% | +10+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $600.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,976 | $562.0K | 0.1% | +461+2.0% | Added | – |
| TJXTJX Companies Inc | Stock | 4,747 | $558.0K | 0.1% | −34,734−88.0% | Reduced | History |
| VVisa Inc. | Stock | 1,966 | $540.6K | 0.1% | −14,029−87.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,057 | $530.9K | 0.1% | −88−2.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,051 | $496.1K | 0.1% | +105+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $494.9K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,898 | $489.8K | 0.1% | +198+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,733 | $464.7K | 0.1% | −207−7.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 10,385 | $461.8K | 0.1% | −321−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,430 | $419.2K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Federated Ultra Short Term Bond-I31428Q747 | Com | 44,556 | $414.4K | 0.1% | +572+1.3% | Added | – |
| US Treasu NT 3.875 01/26UST Note Due 01/15/2691282CGE5 | FIX | 400,000 | $400.2K | 0.1% | 00.0% | Unchanged | – |
| United States Treasury Note91282CDS7 | Fixed Income | 400,000 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| balanced pool808516306 | MUTUAL FUND | 4,420 | $382.2K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,954 | $373.0K | 0.1% | −58−1.9% | Reduced | History |
| Dfa Small Cap Value Fund233203819 | ETF | 7,131 | $346.7K | 0.1% | +27+0.4% | Added | – |
| SYYSysco Corp | Stock | 4,357 | $340.1K | 0.1% | +36+0.8% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,758 | $335.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,800 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 3,707 | $304.8K | 0.1% | +10+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 342 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,006 | $292.0K | 0.1% | +313+4.7% | Added | History |
| SYKStryker Corp | Stock | 768 | $277.4K | 0.1% | −3−0.4% | Reduced | History |
| WLKWestlake Corp | COM | 1,790 | $269.0K | 0.1% | +8+0.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,008 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,148 | $267.1K | 0.1% | +43+3.9% | Added | History |
| NEMNEWMONT Corp | Stock | 4,958 | $265.0K | 0.1% | −75−1.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 972 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 35,028 | $251.9K | 0.1% | +516+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,240 | $250.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 932 | $245.9K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 862 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 407 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,200 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,672 | $225.6K | <0.1% | −101,247−93.0% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 9,875 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $199.9K | <0.1% | +55+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,758 | $199.6K | <0.1% | −198−10.1% | Reduced | History |
| T. Rowe Price Retirement 206074149P325 | NTF EQUITY FUNDS | 11,584 | $199.5K | <0.1% | −696−5.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 248 | $192.1K | <0.1% | −4,939−95.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,100 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 584 | $186.1K | <0.1% | +1+0.2% | Added | History |
| Invesco Global Fund Class Y00900W506 | CLY | 1,728 | $185.7K | <0.1% | 00.0% | Unchanged | – |
| Price T Rowe Retirement FDS Re74149P747 | MUTUAL | 8,949 | $184.9K | <0.1% | −774−8.0% | Reduced | – |
Sold out since Q2 2024 (40)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 13,003 | $2.67M | 0.6% | History |
| American Funds939330775 | MF | 713 | $43.1K | <0.1% | – |
| American FDS Global Ba CL F302629W775 | BAL MF | 1,071 | $40.1K | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 515 | $33.7K | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 1,262 | $30.4K | <0.1% | – |
| CSXCSX Corp | Stock | 816 | $27.3K | <0.1% | History |
| INMDInMode Ltd. | SHS | 1,300 | $23.7K | <0.1% | History |
| Healthcare Trust Inc42226B105 | REIT | 1,565 | $20.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 298 | $18.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,000 | $16.7K | <0.1% | – |
| American New Perspective FD F3648018778 | Com | 252 | $15.7K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 47 | $11.6K | <0.1% | History |
| MATWMatthews International Corp | CL A | 459 | $11.5K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21 | $11.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 33 | $10.4K | <0.1% | History |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 126 | $9.90K | <0.1% | – |
| JPMorgan Growth Advantage Fund Class R646640W108 | EF | 236 | $9.83K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 46 | $8.14K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87 | $6.82K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 63 | $4.91K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30 | $4.57K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 921 | $3.79K | <0.1% | History |
| Invesco Global Opportunities R600900W753 | EQUITY FUNDS | 72 | $3.58K | <0.1% | – |
| BIIBBiogen Inc. | COM | 15 | $3.48K | <0.1% | History |
| Hancock John Sovereign BD FD B410223606 | Mutual Fund | 259 | $3.46K | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 1,463 | $3.34K | <0.1% | History |
| CNXCNX Resources Corp | COM | 129 | $3.13K | <0.1% | History |
| American Europacific Growth FD F3298706110 | Com | 47 | $2.70K | <0.1% | – |
| Jhancock Fundamental Large Cap Core R647803P633 | EQUITY FUNDS | 30 | $2.22K | <0.1% | – |
| BlackRock High Yield Bon D K09260B614 | COM CL A | 314 | $2.21K | <0.1% | – |
| Pgim Jennison Global Opportunities R6743969594 | EQUITY FUNDS | 41 | $1.94K | <0.1% | – |
| American Funds831681770 | MF | 25 | $1.68K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 16 | $1.63K | <0.1% | History |
| Jhancock Small Cap Core R647803P138 | EQUITY FUNDS | 95 | $1.51K | <0.1% | – |
| MFS Mid Cap Growth R6552987554 | OTCKX | 34 | $1.07K | <0.1% | – |
| John Hancock BD Tr Invt GRD BD478030307 | Mutual Fund | 119 | $1.07K | <0.1% | – |
| Pgim Total Return Bond R674440B884 | MFB | 89 | $1.05K | <0.1% | – |
| MKSIMKS Inc | COM | 5 | $653 | <0.1% | History |
| Invesco Developing Markets Fund CL R600143W859 | Com | 12 | $464 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 17 | $460 | <0.1% | History |