M Holdings Securities, Inc. — Q4 2023 13F-HR

← M Holdings Securities, Inc.

Q4 2023 · 13F-HR

M Holdings Securities, Inc.holdings as filed

Filed 2024-02-14 · accession 0001569638-24-000002

$885,112

Reported value

180

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$73,895	8.35%	154,711	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$73,293	8.28%	154,200	Common	SOLE
25434V708	DFAC	DIMENSIONAL U S CORE	$66,260	7.49%	2,266,865	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$46,861	5.29%	114,428	Common	SOLE
037833100	AAPL	APPLE INC COM	$37,617	4.25%	195,382	Common	SOLE
25434V880	DFAX	DIMENSIONAL WLD EX US CR	$25,081	2.83%	1,027,074	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$22,528	2.55%	148,269	Common	SOLE
97717W307	DLN	WISDOMTREE TR U S LARGECAP DIVID FD	$22,528	2.55%	339,383	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$21,183	2.39%	283,084	Common	SOLE
97717W703	DWM	WISDOMTREE TR INTL EQUITY FD	$21,096	2.38%	401,747	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TR INTL CORE ETF	$20,453	2.31%	714,139	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18,499	2.09%	49,194	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$16,710	1.89%	111,774	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$15,234	1.72%	140,727	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$13,671	1.54%	168,192	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$13,104	1.48%	148,298	Common	SOLE
97717W760	DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	$13,052	1.47%	204,438	Common	SOLE
78464A474	SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	$11,395	1.29%	382,631	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	$10,926	1.23%	423,726	Common	SOLE
464287887	IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$10,308	1.16%	82,369	Common	SOLE
92189F528	SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	$8,828	1.00%	516,586	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$8,667	0.98%	37,256	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$8,454	0.96%	91,449	Common	SOLE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	$8,145	0.92%	167,172	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	$6,990	0.79%	36,800	Common	SOLE
464288562	REZ	ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	$6,712	0.76%	91,293	Common	SOLE
75513E101	RTX	RTX CORP COM	$6,615	0.75%	78,619	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6,484	0.73%	18,179	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6,164	0.70%	61,652	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5,742	0.65%	40,742	Common	SOLE
353506108	FTSD	FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	$5,725	0.65%	63,629	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$5,632	0.64%	23,743	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5,580	0.63%	32,807	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5,345	0.60%	21,510	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$5,314	0.60%	10,730	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$5,162	0.58%	104,570	Common	SOLE
233051200	DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	$4,922	0.56%	133,100	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL A	$4,754	0.54%	34,033	Common	SOLE
92826C839	V	VISA INC COM CL A	$4,724	0.53%	18,144	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$4,719	0.53%	32,206	Common	SOLE
92189F437	ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	$4,645	0.52%	161,399	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4,556	0.51%	29,068	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	$4,495	0.51%	120,776	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$4,353	0.49%	22,771	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	$4,238	0.48%	54,397	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$4,019	0.45%	266,157	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3,843	0.43%	11,090	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TREAS BD ETF	$3,767	0.43%	38,095	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3,705	0.42%	98,265	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3,658	0.41%	10,334	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	$3,613	0.41%	133,574	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$3,586	0.41%	17,867	Common	SOLE
46138E867	PIE	INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	$3,519	0.40%	178,708	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP COM	$3,361	0.38%	58,502	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	$3,291	0.37%	78,018	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$3,239	0.37%	12,350	Common	SOLE
931142103	WMT	WALMART INC COM	$3,141	0.35%	19,923	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$3,021	0.34%	36,032	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3,020	0.34%	17,779	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	$2,895	0.33%	13,344	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	$2,839	0.32%	86,935	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2,660	0.30%	17,831	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$2,648	0.30%	16,191	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$2,642	0.30%	15,504	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2,554	0.29%	28,548	Common	SOLE
191216100	KO	COCA COLA CO COM	$2,549	0.29%	43,252	Common	SOLE
464288273	SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	$2,406	0.27%	38,863	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2,385	0.27%	15,391	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2,372	0.27%	30,042	Common	SOLE
00206R102	T	AT&T INC COM	$2,250	0.25%	134,076	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	$2,217	0.25%	63,542	Common	SOLE
464288604	ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	$2,196	0.25%	49,920	Common	SOLE
458140100	INTC	INTEL CORP COM	$2,183	0.25%	43,446	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$2,162	0.24%	15,772	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$2,147	0.24%	28,489	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	$2,143	0.24%	23,865	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	$2,130	0.24%	28,967	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	$2,120	0.24%	22,362	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	$2,081	0.24%	40,147	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$2,078	0.23%	19,065	Common	SOLE
060505104	BAC	BANK AMER CORP COM	$2,045	0.23%	60,745	Common	SOLE
464288307	IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$1,921	0.22%	29,805	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TR US CORE ETF	$1,819	0.21%	54,707	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	$1,785	0.20%	32,468	Common	SOLE
97717W596	—	WISDOMTREE TR U S ESG FD	$1,763	0.20%	35,850	Common	SOLE
254687106	DIS	DISNEY WALT CO DISNEY COM	$1,763	0.20%	19,526	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	$1,729	0.20%	30,797	Common	SOLE
464288406	IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	$1,572	0.18%	23,218	Common	SOLE
717081103	PFE	PFIZER INC COM	$1,550	0.18%	53,851	Common	SOLE
891160509	TD	TORONTO DOMINION BK ISIN#CA8911605092	$1,502	0.17%	23,241	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1,467	0.17%	37,602	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INCORPOR	$1,456	0.16%	23,716	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	$1,435	0.16%	40,775	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$1,396	0.16%	19,847	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1,373	0.16%	27,171	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$1,360	0.15%	16,128	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,337	0.15%	25,982	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1,319	0.15%	30,078	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1,311	0.15%	10,013	Common	SOLE
92936U109	WPC	W P CAREY INC COM	$1,252	0.14%	19,323	Common	SOLE
46144X628	—	INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	$1,231	0.14%	47,432	Common	SOLE
87266J104	TPICQ	TPI COMPOSITES INC COM	$1,228	0.14%	296,663	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$1,195	0.14%	14,406	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$1,191	0.13%	23,469	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$1,168	0.13%	44,717	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	$1,163	0.13%	32,842	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1,152	0.13%	25,427	Common	SOLE
29250N105	ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$1,139	0.13%	31,469	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1,103	0.12%	19,208	Common	SOLE
464288703	ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$1,092	0.12%	18,435	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1,082	0.12%	11,504	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1,065	0.12%	10,102	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	$1,060	0.12%	11,282	Common	SOLE
03761U502	MFIC	MIDCAP FINL INVT CORP COM NEW	$1,038	0.12%	75,863	Common	SOLE
464288646	IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	$1,032	0.12%	20,119	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$973	0.11%	12,001	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$961	0.11%	23,891	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$922	0.10%	46,009	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$911	0.10%	24,633	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	$910	0.10%	18,119	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$906	0.10%	50,493	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$877	0.10%	21,328	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$869	0.10%	70,962	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$861	0.10%	39,511	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$842	0.10%	16,406	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$821	0.09%	30,453	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$817	0.09%	10,514	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$798	0.09%	10,485	Common	SOLE
45782C334	NAPR	INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	$784	0.09%	17,635	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM NEW	$780	0.09%	39,039	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$777	0.09%	11,540	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$772	0.09%	12,927	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TR US CORE EQUITY 1 ETF	$768	0.09%	14,369	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$768	0.09%	15,182	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$763	0.09%	15,505	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS 100 ETF	$762	0.09%	14,650	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$738	0.08%	12,152	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$729	0.08%	17,623	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	$719	0.08%	18,820	Common	SOLE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	$702	0.08%	33,142	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$702	0.08%	17,414	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	$681	0.08%	11,681	Common	SOLE
219350105	GLW	CORNING INC COM	$681	0.08%	22,377	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	$672	0.08%	11,272	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COM NEW	$669	0.08%	18,326	Common	SOLE
126408103	CSX	CSX CORP COM	$661	0.07%	19,055	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	$659	0.07%	20,171	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	$597	0.07%	17,551	Common	SOLE
493267108	KEY	KEYCORP NEW COM	$585	0.07%	40,595	Common	SOLE
33734G108	FRI	FIRST TR S&P REIT INDEX FD COM	$579	0.07%	22,054	Common	SOLE
278642103	EBAY	EBAY INC	$543	0.06%	12,438	Common	SOLE
48208F105	—	SAFETY SHOT INC COM	$535	0.06%	152,463	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	$525	0.06%	12,594	Common	SOLE
46434V878	ICSH	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	$505	0.06%	10,029	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$463	0.05%	20,000	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAP CORP COM	$454	0.05%	39,360	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$454	0.05%	17,218	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$442	0.05%	12,499	Common	SOLE
46435U184	IBHD	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$438	0.05%	18,879	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	$428	0.05%	12,314	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	$416	0.05%	11,692	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$415	0.05%	16,264	Common	SOLE
37950E291	DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	$390	0.04%	22,704	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC COM	$369	0.04%	25,187	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER	$366	0.04%	10,433	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$356	0.04%	35,790	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$341	0.04%	27,943	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF	$323	0.04%	12,429	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$293	0.03%	28,600	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$291	0.03%	19,026	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	$288	0.03%	12,922	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	$287	0.03%	23,536	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	$284	0.03%	12,873	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE FD INC COM	$267	0.03%	12,576	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	$263	0.03%	34,107	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$260	0.03%	26,099	Common	SOLE
98262P101	WW6	WW INTL INC COM	$254	0.03%	29,041	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC COM NEW	$225	0.03%	11,639	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	$224	0.03%	12,586	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD COM	$204	0.02%	16,236	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.