McMahon Financial Advisors, LLC
$317Million
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 26,109,000 |
| INVESCO EXCH TRD SLF IDX FD | 10,344,700 |
| J P MORGAN EXCHANGE TRADED F | 4,526,590 |
| NUSHARES ETF TR | 1,303,550 |
| COPART INC | 739,531 |
| NETFLIX INC | 695,533 |
| WISDOMTREE TR | 464,811 |
| VANGUARD INDEX FDS | 282,677 |
New stocks bought by McMahon Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAC HLDGS INC | 71.58 |
| TOYOTA MOTOR CORP | 52.1 |
| APPLIED MATLS INC | 45.00 |
| PIONEER NAT RES CO | 31.35 |
| VIATRIS INC | 30.62 |
| C H ROBINSON WORLDWIDE INC | 15.77 |
| SYNOVUS FINL CORP | 15.65 |
| FEDERATED HERMES INC | 12.8 |
Additions to existing portfolio by McMahon Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KLA CORP | -86.1 |
| CROWDSTRIKE HLDGS INC | -61.27 |
| ALBEMARLE CORP | -59.39 |
| HERBALIFE LTD | -42.78 |
| SPDR SER TR | -37.95 |
| SOCIEDAD QUIMICA Y MINERA DE | -35.97 |
| FORD MTR CO DEL | -33.99 |
| LG DISPLAY CO LTD | -28.77 |
McMahon Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FD | -25,347,100 |
| FREEPORT-MCMORAN INC | -736,625 |
| ISHARES TR | -1,194,660 |
| ISHARES TR | -574,952 |
| NEWMONT CORP | -284,121 |
| BONE BIOLOGICS CORP | -25,016 |
McMahon Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of McMahon Financial Advisors, LLC
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.10 | 50,679 | 9,830,370 | REDUCED | -6.13 | |
| AAXJ | ISHARES TR | 5.03 | 318,573 | 15,982,800 | ADDED | 1.61 | |
| AAXJ | ISHARES TR | 0.54 | 14,758 | 1,721,820 | ADDED | 3.14 | |
| ACSG | DBX ETF TR | 0.12 | 9,548 | 388,126 | ADDED | 12.03 | |
| ACTX | GLOBAL X FDS | 3.52 | 356,198 | 11,195,300 | REDUCED | -0.68 | |
| ACTX | GLOBAL X FDS | 2.23 | 108,818 | 7,075,350 | ADDED | 5.82 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.17 | 7,000 | 528,920 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 4.20 | 171,712 | 13,326,600 | ADDED | 3.42 | |
| AGG | ISHARES TR | 3.30 | 133,993 | 10,486,300 | ADDED | 2.73 | |
| AGG | ISHARES TR | 2.75 | 234,576 | 8,730,910 | ADDED | 2.43 | |
| AGG | ISHARES TR | 1.77 | 74,971 | 5,622,820 | ADDED | 4.61 | |
| AGG | ISHARES TR | 0.06 | 399 | 202,396 | REDUCED | -11.53 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 3.25 | 222,168 | 10,337,500 | ADDED | 2.27 | |
| ALB | ALBEMARLE CORP | 0.17 | 2,480 | 553,294 | REDUCED | -59.39 | |
| AMAT | APPLIED MATLS INC | 0.51 | 11,306 | 1,634,240 | ADDED | 45.00 | |
| AMPS | ISHARES TR | 0.22 | 7,168 | 699,597 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.08 | 26,315 | 3,430,420 | REDUCED | -0.25 | |
| ANEW | PROSHARES TR | 1.10 | 205,106 | 3,482,700 | ADDED | 1.52 | |
| ANSS | ANSYS INC | 0.14 | 1,393 | 460,065 | REDUCED | -4.13 | |
| AVGO | BROADCOM INC | 0.07 | 243 | 210,786 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 22,049 | 490,591 | ADDED | 3.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.43 | 89,370 | 4,526,590 | NEW | ||
| BBLG | BONE BIOLOGICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 9.75 | 1,009,250 | 30,973,900 | ADDED | 1.82 | |
| BIL | SPDR SER TR | 6.92 | 762,949 | 21,965,300 | REDUCED | -37.95 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,067 | 363,847 | ADDED | 3.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.26 | 546,040 | 10,344,700 | NEW | ||
| BX | BLACKSTONE INC | 0.08 | 2,735 | 254,273 | ADDED | 3.8 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.41 | 13,894 | 1,310,890 | ADDED | 15.77 | |
| CPRT | COPART INC | 0.23 | 8,108 | 739,531 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 2,269 | 333,249 | REDUCED | -61.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.45 | 16,064 | 1,441,580 | ADDED | 8.16 | |
| DWMF | WISDOMTREE TR | 0.15 | 16,565 | 464,811 | NEW | ||
| EDV | VANGUARD WORLD FD | 8.22 | 110,951 | 26,109,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO | 0.30 | 4,479 | 940,635 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 14,751 | 223,183 | REDUCED | -33.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.24 | 21,150 | 758,228 | ADDED | 12.8 | |
| FNDA | SCHWAB STRATEGIC TR | 8.93 | 878,712 | 28,373,600 | ADDED | 2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 3.76 | 164,457 | 11,942,800 | ADDED | 2.09 | |
| GNRC | GENERAC HLDGS INC | 0.68 | 14,505 | 2,163,130 | ADDED | 71.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.80 | 7,928 | 2,557,350 | ADDED | 4.51 | |
| HIW | HIGHWOODS PPTYS INC | 0.12 | 15,579 | 372,494 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 0.09 | 21,677 | 287,003 | REDUCED | -42.78 | |
| HUM | HUMANA INC | 0.12 | 821 | 367,093 | ADDED | 8.74 | |
| KLAC | KLA CORP | 0.22 | 1,463 | 709,585 | REDUCED | -86.1 | |
| KO | COCA COLA CO | 0.52 | 27,712 | 1,668,830 | ADDED | 3.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 3,751 | 1,726,990 | ADDED | 2.88 | |
| MRK | MERCK & CO INC | 0.07 | 1,937 | 223,511 | NEW | ||
| MSFT | MICROSOFT CORP | 0.20 | 1,868 | 636,015 | REDUCED | -8.43 | |
| NDVG | NUSHARES ETF TR | 0.41 | 20,954 | 1,303,550 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.22 | 1,579 | 695,533 | NEW | ||
| NOW | SERVICENOW INC | 0.43 | 2,456 | 1,380,200 | REDUCED | -12.6 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 736 | 311,188 | REDUCED | -6.24 | |
| ORCL | ORACLE CORP | 0.07 | 1,800 | 214,362 | NEW | ||
| PAB | PGIM ETF TR | 1.42 | 91,060 | 4,499,270 | ADDED | 3.85 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.63 | 380,546 | 5,177,330 | ADDED | 8.33 | |
| PLD | PROLOGIS INC. | 0.18 | 4,718 | 578,568 | ADDED | 3.22 | |
| PXD | PIONEER NAT RES CO | 0.17 | 2,690 | 557,314 | ADDED | 31.35 | |
| QQQ | INVESCO QQQ TR | 2.23 | 19,181 | 7,085,850 | REDUCED | -8.76 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 2,632 | 273,123 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.15 | 16,114 | 487,449 | ADDED | 15.65 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,510 | 460,685 | REDUCED | -0.72 | |
| SYY | SYSCO CORP | 0.29 | 12,419 | 921,490 | ADDED | 8.61 | |
| TJX | TJX COS INC NEW | 1.10 | 41,164 | 3,490,340 | REDUCED | -0.32 | |
| TSLA | TESLA INC | 0.74 | 8,964 | 2,346,510 | REDUCED | -0.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 5,746 | 248,055 | NEW | ||
| VAW | VANGUARD WORLD FDS | 3.76 | 26,996 | 11,936,700 | ADDED | 2.94 | |
| VEEV | VEEVA SYS INC | 0.36 | 5,811 | 1,149,010 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 999 | 282,677 | NEW | ||
| VTRS | VIATRIS INC | 0.26 | 82,295 | 821,304 | ADDED | 30.62 | |
| WLK | WESTLAKE CORPORATION | 0.12 | 3,313 | 395,805 | ADDED | 2.35 | |
| XLB | SELECT SECTOR SPDR TR | 2.23 | 53,356 | 7,081,890 | ADDED | 2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 29,741 | 1,120,940 | ADDED | 11.5 | |
| XOM | EXXON MOBIL CORP | 1.26 | 37,326 | 4,003,230 | REDUCED | -0.09 | |
| TOYOTA MOTOR CORP | 0.45 | 8,825 | 1,418,700 | ADDED | 52.1 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 5,988 | 604,309 | REDUCED | -6.23 | ||
| LG DISPLAY CO LTD | 0.11 | 59,808 | 362,436 | REDUCED | -28.77 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.09 | 3,906 | 283,654 | REDUCED | -35.97 |