13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 91 holding rows worth $397,599,000.
- Accession
- 0001569638-24-000008
- Filer
- CIK 1569638
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 94 entries on the cover page, a total value of $397,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,599,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 117,462 | $67,395,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 120,461 | $58,793,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 136,732 | $31,858,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 199,998 | $16,750,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 466,047 | $14,112,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 102,828 | $12,487,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 61,197 | $11,403,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 112,910 | $10,682,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 572,659 | $9,901,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 152,780 | $8,354,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 39,305 | $8,312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 337,205 | $6,953,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,475 | $6,547,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,215 | $6,082,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,619 | $5,955,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,382 | $5,801,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,861 | $5,664,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,291 | $5,570,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,957 | $5,212,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 175,509 | $5,162,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 337,175 | $5,095,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,008 | $4,683,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 108,989 | $4,544,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,494 | $4,009,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 85,815 | $3,854,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,718 | $3,309,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,347 | $3,296,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,284 | $3,010,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,311 | $2,967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,796 | $2,711,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,327 | $2,678,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 120,344 | $2,648,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,689 | $2,421,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,955 | $2,407,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 74,886 | $2,266,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,718 | $2,030,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,408 | $1,949,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,408 | $1,750,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,846 | $1,695,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,570 | $1,567,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,546 | $1,389,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,389 | $1,357,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 30,404 | $1,270,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 39,023 | $1,109,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,181 | $1,079,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,194 | $1,054,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,362 | $1,046,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,951 | $1,030,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,862 | $1,012,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,289 | $1,011,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,448 | $962,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,752 | $961,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,731 | $917,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 33,900 | $883,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,719 | $866,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,327 | $831,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 33,201 | $828,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,820 | $816,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,438 | $810,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 32,038 | $799,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,483 | $780,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,266 | $780,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,645 | $755,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,171 | $725,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,283 | $705,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,984 | $701,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,551 | $659,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,260 | $651,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,330 | $644,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 12,440 | $632,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,870 | $629,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,250 | $628,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,941 | $615,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,663 | $608,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,018 | $558,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,150 | $554,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,766 | $529,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,602 | $528,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,756 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 20,491 | $477,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,198 | $470,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,187 | $347,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 15,000 | $342,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,771 | $310,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,000 | $308,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,203 | $223,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,716 | $217,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,493 | $215,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,243 | $213,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,046 | $205,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,758 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |