M Holdings Securities, Inc.

13F filer, CIK 1569638, PORTLAND, OR

M Holdings Securities, Inc. reported $397,599,000 across 91 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 60.8% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001569638-24-000008

Period: 2024-09-30
Reported value: $398M
Holdings: 91
Top 10 weight: 60.8%
New: 4
Sold out: 223

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,507	$1.98M
IVVMadded	+62,156	$1.88M
VCITadded	+16,575	$1.39M
PIEadded	+59,929	$1.24M
BONDadded	+10,465	$990K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUVreduced	-1,072,794	-$44.7M
AAPLreduced	-182,091	-$42.4M
DFIVexited	-674,288	-$24.2M
DFASreduced	-372,173	-$24.1M
SPYreduced	-31,051	-$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001569638-24-000008, largest first. % of portfolio is the value over $397,599,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,462	$67.4M	16.95%	-31,051	Timeline
QQQINVESCO QQQ TR	120,461	$58.8M	14.79%	-4,451	Timeline
AAPLAPPLE INC	136,732	$31.9M	8.01%	-182,091	Timeline
VCITVANGUARD SCOTTSDALE FDS	199,998	$16.8M	4.21%	+16,575	Timeline
SPSBSPDR SERIES TRUST	466,047	$14.1M	3.55%	-8,188	Timeline
NVDANVIDIA CORPORATION	102,828	$12.5M	3.14%	-35,486	Timeline
AMZNAMAZON COM INC	61,197	$11.4M	2.87%	-29,141	Timeline
BONDPIMCO ETF TR	112,910	$10.7M	2.69%	+10,465	Timeline
SMBVANECK ETF TRUST	572,659	$9.9M	2.49%	+41,642	Timeline
SPMDSPDR SERIES TRUST	152,780	$8.35M	2.1%	-7,633	Timeline
VAWVANGUARD WORLD FD	39,305	$8.31M	2.09%	-37,700	Timeline
PIEINVESCO EXCH TRADED FD TR II	337,205	$6.95M	1.75%	+59,929	Timeline
GOOGLALPHABET INC	39,475	$6.55M	1.65%	-11,173	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,215	$6.08M	1.53%	-21,673	Timeline
GOOGALPHABET INC	35,619	$5.96M	1.5%	-17,419	Timeline
BNDXVANGUARD CHARLOTTE FDS	115,382	$5.8M	1.46%	-12,868	Timeline
JPMJPMORGAN CHASE & CO	26,861	$5.66M	1.42%	-55,697	Timeline
TSLATESLA INC	21,291	$5.57M	1.4%	-2,375	Timeline
VVISA INC	18,957	$5.21M	1.31%	-4,142	Timeline
ANGLVANECK ETF TRUST	175,509	$5.16M	1.3%	+11,810	Timeline
GBDCGOLUB CAP BDC INC	337,175	$5.09M	1.28%	+38,213	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,008	$4.68M	1.18%	+32	Timeline
DFUVDIMENSIONAL ETF TRUST	108,989	$4.54M	1.14%	-1,072,794	Timeline
GLDSPDR GOLD TR	16,494	$4.01M	1.01%	-1,770	Timeline
VZVERIZON COMMUNICATIONS INC	85,815	$3.85M	0.97%	-52,824	Timeline
SPSMSPDR SERIES TRUST	72,718	$3.31M	0.83%	-1,125	Timeline
AVUVAMERICAN CENTY ETF TR	34,347	$3.3M	0.83%	+500	Timeline
XLESELECT SECTOR SPDR TR	34,284	$3.01M	0.76%	-8,082	Timeline
XOMEXXON MOBIL CORP	25,311	$2.97M	0.75%	-43,065	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	24,796	$2.71M	0.68%	+897	Timeline
PYPLPAYPAL HLDGS INC	34,327	$2.68M	0.67%	-936	Timeline
TAT&T INC	120,344	$2.65M	0.67%	-87,239	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,689	$2.42M	0.61%	-1,285	Timeline
AVGOBROADCOM INC	13,955	$2.41M	0.61%	+11,507	Timeline
IVVMBLACKROCK ETF TRUST II	74,886	$2.27M	0.57%	+62,156	Timeline
PGPROCTER & GAMBLE CO	11,718	$2.03M	0.51%	+238	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,408	$1.95M	0.49%	-1,251	Timeline
MRKMERCK & CO INC	15,408	$1.75M	0.44%	-35,264	Timeline
CSCOCISCO SYS INC	31,846	$1.7M	0.43%	-18,933	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38,570	$1.57M	0.39%	-2,904	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,546	$1.39M	0.35%	+633	Timeline
IEFAISHARES TR	17,389	$1.36M	0.34%	-6,020	Timeline
CMCSACOMCAST CORP NEW	30,404	$1.27M	0.32%	-2,497	Timeline
SLVISHARES SILVER TR	39,023	$1.11M	0.28%	-8,061	Timeline
NAPRINNOVATOR ETFS TRUST	22,181	$1.08M	0.27%	+3,055	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,194	$1.05M	0.27%	+6,412	Timeline
BACBANK OF AMER CORP	26,362	$1.05M	0.26%	-64,686	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	76,951	$1.03M	0.26%	-1,659	Timeline
DVNDEVON ENERGY CORP NEW	25,862	$1.01M	0.25%	-3,539	Timeline
ARCCARES CAPITAL CORP	48,289	$1.01M	0.25%	-8,752	Timeline
PDIPIMCO DYNAMIC INCOME FD	47,448	$962K	0.24%	-2,621	Timeline
GSGISHARES S&P GSCI COMMODITY-	45,752	$961K	0.24%	+27,743	Timeline
NJANINNOVATOR ETFS TRUST	19,731	$917K	0.23%	-609	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	33,900	$883K	0.22%	-4,130
KJULINNOVATOR ETFS TRUST	29,719	$866K	0.22%	+7,515	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,327	$831K	0.21%	-3,352	Timeline
JULHINNOVATOR ETFS TRUST	33,201	$828K	0.21%	new	Timeline
BAPRINNOVATOR ETFS TRUST	18,820	$816K	0.21%	0	Timeline
EBAYEBAY INC.	12,438	$810K	0.2%	0	Timeline
JULJINNOVATOR ETFS TRUST	32,038	$799K	0.2%	new	Timeline
COWZPACER FDS TR	13,483	$780K	0.2%	-142	Timeline
GPIQGOLDMAN SACHS ETF TR	16,266	$780K	0.2%	+9,546	Timeline
DFASDIMENSIONAL ETF TRUST	11,645	$755K	0.19%	-372,173	Timeline
PAPRINNOVATOR ETFS TRUST	20,171	$725K	0.18%	0	Timeline
IEMGISHARES INC	12,283	$705K	0.18%	-6,516	Timeline
SPEMSPDR INDEX SHS FDS	16,984	$701K	0.18%	-9,551	Timeline
SPDWSPDR INDEX SHS FDS	17,551	$659K	0.17%	-324	Timeline
PECOPHILLIPS EDISON & CO INC	17,260	$651K	0.16%	-7,967	Timeline
APAAPA CORPORATION	26,330	$644K	0.16%	-10,239	Timeline
TAXXBONDBLOXX ETF TRUST	12,440	$632K	0.16%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	75,870	$629K	0.16%	-260	Timeline
DFAXDIMENSIONAL ETF TRUST	23,250	$628K	0.16%	0	Timeline
DFACDIMENSIONAL ETF TRUST	17,941	$615K	0.15%	0	Timeline
IJULINNOVATOR ETFS TRUST	20,663	$608K	0.15%	new	Timeline
AIQGLOBAL X FDS	15,018	$558K	0.14%	+5,892	Timeline
IAUISHARES GOLD TR	11,150	$554K	0.14%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	10,766	$529K	0.13%	+5,571	Timeline
IBITISHARES BITCOIN TRUST ETF	14,602	$528K	0.13%	-3,999	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,756	$477K	0.12%	+519	Timeline
ISHARES TRISHARES TR	20,491	$477K	0.12%	-730
PSEPINNOVATOR ETFS TRUST	12,198	$470K	0.12%	-100	Timeline
GSBDGOLDMAN SACHS BDC INC	25,187	$347K	0.09%	-2,000	Timeline
PHRPHREESIA INC	15,000	$342K	0.09%	-2,500	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,771	$310K	0.08%	-2,080	Timeline
IRTINDEPENDENCE RLTY TR INC	15,000	$308K	0.08%	-1,050	Timeline
PFXFVANECK ETF TRUST	12,203	$223K	0.06%	-6,600	Timeline
KIOKKR INCOME OPPORTUNITIES FD	14,716	$217K	0.05%	-1,520	Timeline
DIVGLOBAL X FDS	11,493	$215K	0.05%	-4,037	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,243	$213K	0.05%	-273
STWDSTARWOOD PPTY TR INC	10,046	$205K	0.05%	-330	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,758	$202K	0.05%	-19,180	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 223. All 223

Security	Shares before	Value before	Type
DFIVDIMENSIONAL ETF TRUST	674,288	$24.2M	shares
GUNRFLEXSHARES TR	241,133	$9.68M	shares
METAMETA PLATFORMS INC	14,864	$7.53M	shares
AVUSAMERICAN CENTY ETF TR	83,156	$7.5M	shares
VDEVANGUARD WORLD FD	58,443	$7.46M	shares
USMVISHARES TR	55,062	$4.62M	shares
MOOVANECK ETF TRUST	64,365	$4.51M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.29M	shares
NEENEXTERA ENERGY INC	57,001	$4.04M	shares
MCKMCKESSON CORP	6,609	$3.86M	shares
ABBVABBVIE INC	19,469	$3.33M	shares
UNHUNITEDHEALTH GROUP INC	5,810	$2.96M	shares
CCICROWN CASTLE INC	28,234	$2.76M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,172	$2.7M	shares
CRMSALESFORCE INC	9,770	$2.51M	shares
DUKDUKE ENERGY CORP NEW	24,340	$2.44M	shares
MAMASTERCARD INCORPORATED	5,261	$2.32M	shares
AVLVAMERICAN CENTY ETF TR	36,688	$2.31M	shares
VMBSVANGUARD SCOTTSDALE FDS	50,231	$2.28M	shares
NFLXNETFLIX INC.	3,345	$2.26M	shares
RSPINVESCO EXCHANGE TRADED FD T	13,256	$2.18M	shares
EFAVISHARES TR	30,596	$2.12M	shares
ENBENBRIDGE INC	58,906	$2.1M	shares
JAAAJANUS DETROIT STR TR	39,761	$2.02M	shares
QUALISHARES TR	11,432	$1.95M	shares
TLTDFLEXSHARES TR	27,137	$1.9M	shares
MOALTRIA GROUP INC	40,558	$1.85M	shares
SPTISPDR SERIES TRUST	64,784	$1.81M	shares
ORCLORACLE CORP	12,666	$1.79M	shares
ADBEADOBE INC	2,723	$1.51M	shares
BABOEING CO	7,987	$1.45M	shares
RTXRTX CORPORATION	14,480	$1.45M	shares
AMGNAMGEN INC	4,500	$1.41M	shares
XLKSELECT SECTOR SPDR TR	6,127	$1.39M	shares
IUSBISHARES TR	29,859	$1.35M	shares
ABTABBOTT LABORATORIES	11,644	$1.21M	shares
AXPAMERICAN EXPRESS CO	5,136	$1.19M	shares
SUSBISHARES TR	47,735	$1.17M	shares
PLDPROLOGIS INC.	9,920	$1.11M	shares
AFGAMERICAN FINANCIAL GROUP INC	8,761	$1.1M	shares
PAVEGLOBAL X FDS	29,508	$1.09M	shares
IRMIRON MTN INC DEL	12,162	$1.09M	shares
AVEMAMERICAN CENTY ETF TR	17,588	$1.07M	shares
MPCMARATHON PETE CORP	6,149	$1.07M	shares
SPGIS&P GLOBAL INC	2,386	$1.06M	shares
AMDADVANCED MICRO DEVICES INC	6,541	$1.06M	shares
ADPAUTOMATIC DATA PROCESSING IN	3,859	$921K	shares
MSFTMICROSOFT CORP	2,033	$921K	shares
COPCONOCOPHILLIPS	8,030	$919K	shares
BPBP PLC	24,092	$870K	shares
LINLINDE PLC	1,959	$860K	shares
PDECINNOVATOR ETFS TRUST	22,913	$859K	shares
DELLDELL TECHNOLOGIES INC	6,200	$855K	shares
ACNACCENTURE PLC IRELAND	2,804	$851K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,567	$849K	shares
JNKSPDR SERIES TRUST	8,978	$846K	shares
AVIVAMERICAN CENTY ETF TR	15,968	$837K	shares
ETNEATON CORP PLC	2,639	$827K	shares
ZTSZOETIS INC	4,675	$810K	shares
AVDVAMERICAN CENTY ETF TR	11,912	$774K	shares
AEMAGNICO EAGLE MINES LTD	11,349	$742K	shares
DYNFBLACKROCK ETF TRUST	15,707	$737K	shares
BGRNISHARES TR	15,636	$728K	shares
VONGVANGUARD SCOTTSDALE FDS	7,619	$715K	shares
BXBLACKSTONE INC	5,608	$694K	shares
GEGE AEROSPACE	4,289	$688K	shares
MDTMEDTRONIC PLC	8,515	$673K	shares
KMIKINDER MORGAN INC DEL	32,030	$636K	shares
ALCOALICO INC	24,350	$631K	shares
JANHINNOVATOR ETFS TRUST	25,173	$624K	shares
JANJINNOVATOR ETFS TRUST	25,203	$622K	shares
CORCENCORA INC	2,718	$612K	shares
VONVVANGUARD SCOTTSDALE FDS	7,927	$607K	shares
AMATAPPLIED MATLS INC	2,515	$594K	shares
JNJJOHNSON & JOHNSON	4,023	$587K	shares
ENPHENPHASE ENERGY INC	5,646	$563K	shares
CTASCINTAS CORP	776	$552K	shares
ABNBAIRBNB INC	3,596	$545K	shares
FCXFREEPORT MCMORAN INC	11,215	$545K	shares
LOWLOWES COS INC	2,476	$544K	shares
LMTLOCKHEED MARTIN CORP	1,144	$535K	shares
SOSOUTHERN CO	6,853	$535K	shares
GMGENERAL MTRS CO	11,510	$535K	shares
GSKGSK PLC	13,881	$534K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,845	$534K	shares
CINFCINCINNATI FINL CORP	4,487	$523K	shares
ETENERGY TRANSFER L P	32,096	$521K	shares
SPYGSPDR SERIES TRUST	6,489	$520K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	973	$520K	shares
ICSHISHARES TR	10,268	$519K	shares
NOWSERVICENOW INC	647	$509K	shares
BDECINNOVATOR ETFS TRUST	12,155	$509K	shares
MMM3M CO	4,887	$499K	shares
CBCHUBB LIMITED	1,954	$498K	shares
ASMLASML HLDG NV	487	$498K	shares
TGTTARGET CORP	3,350	$496K	shares
RCLROYAL CARIBBEAN GROUP	3,100	$494K	shares
FTNTFORTINET INC	8,177	$493K	shares
GSGOLDMAN SACHS GROUP INC	1,073	$485K	shares
AVDEAMERICAN CENTY ETF TR	7,641	$476K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569638-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC