13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 128 holding rows worth $594,917,000.
- Accession
- 0001569638-24-000005
- Filer
- CIK 1569638
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 128 entries on the cover page, a total value of $594,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,917,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc.028-18427
- included managerM Financial Asset Management, Inc.028-18427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,140 | $83,665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 143,847 | $75,242,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 117,502 | $52,172,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 163,944 | $28,113,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 114,016 | $18,569,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,294 | $15,837,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,024 | $14,735,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 171,226 | $13,785,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 396,339 | $11,799,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 64,964 | $11,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87,630 | $11,456,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,740 | $10,179,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 515,975 | $8,782,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 94,626 | $8,692,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 162,687 | $8,678,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,427 | $7,749,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,098 | $7,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 97,490 | $7,026,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 154,331 | $6,317,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,241 | $5,518,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,322 | $5,482,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,566 | $5,121,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,012 | $5,018,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 240,330 | $5,006,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,881 | $4,990,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 54,991 | $4,958,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,923 | $4,693,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 279,944 | $4,655,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 156,372 | $4,538,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 110,880 | $4,535,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,315 | $4,127,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 93,203 | $3,911,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,076 | $3,865,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,432 | $3,865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,017 | $3,692,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,377 | $3,565,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,997 | $3,515,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,853 | $3,334,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,843 | $3,307,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,659 | $3,272,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 88,346 | $3,163,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,961 | $3,134,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,260 | $2,914,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,921 | $2,898,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,733 | $2,619,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 42,459 | $2,555,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,337 | $2,509,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 72,298 | $2,479,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,179 | $2,367,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,362 | $2,247,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,400 | $2,222,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,950 | $2,207,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 116,960 | $2,059,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,404 | $2,052,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,202 | $1,959,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,795 | $1,952,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,319 | $1,883,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 47,218 | $1,791,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 28,677 | $1,742,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,781 | $1,629,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 37,598 | $1,579,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,292 | $1,559,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,920 | $1,497,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,949 | $1,458,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,461 | $1,444,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,190 | $1,371,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,489 | $1,343,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 15,115 | $1,307,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,494 | $1,279,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,274 | $1,255,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,439 | $1,215,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,282 | $1,162,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,623 | $1,152,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,212 | $1,124,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,440 | $1,122,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 39,530 | $1,063,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,328 | $1,041,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,005 | $1,014,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,196 | $1,008,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 22,941 | $994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,387 | $989,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,103 | $960,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,352 | $937,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,152 | $936,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,456 | $931,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,035 | $906,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 38,873 | $884,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 69,111 | $878,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,931 | $876,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,837 | $846,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,027 | $829,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,635 | $803,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,099 | $786,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,351 | $778,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 40,730 | $777,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,969 | $754,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,820 | $754,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,770 | $749,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,776 | $711,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,380 | $709,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,670 | $683,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,171 | $678,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,296 | $656,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,438 | $656,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,551 | $629,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 17,373 | $623,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,468 | $597,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 23,757 | $589,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 23,781 | $588,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,898 | $587,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,941 | $573,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,425 | $538,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,150 | $534,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,300 | $526,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,001 | $506,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,823 | $472,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,298 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 18,879 | $440,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 16,323 | $438,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,546 | $433,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 17,500 | $419,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,187 | $377,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 152,463 | $364,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,703 | $315,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,333 | $284,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,050 | $259,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,390 | $244,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,617 | $234,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |