13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003097
Total Value
$160.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 739,909 | $38.3M | 23.85% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 305,471 | $22.2M | 13.83% |
| 3 | ISHARES TR | 464288653 | 148,480 | $16.4M | 10.26% |
| 4 | ISHARES TR | 464287432 | 153,239 | $15.8M | 9.84% |
| 5 | ISHARES TR | 464287242 | 132,265 | $14.3M | 8.92% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 293,295 | $13.5M | 8.44% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 130,297 | $9.8M | 6.09% |
| 8 | INVESCO QQQ TR | IVZ | 20,155 | $7.5M | 4.65% |
| 9 | VICTORY PORTFOLIOS II | 92647N865 | 100,030 | $5.7M | 3.53% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 112,217 | $5.4M | 3.36% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 61,243 | $2.9M | 1.81% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,883 | $2.6M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,256 | $2.5M | 1.59% |
| 14 | EVANS BANCORP INC | 29911Q208 | 36,838 | $918,371 | 0.57% |
| 15 | BOEING CO | BA-PA | 3,159 | $667,116 | 0.42% |
| 16 | WISDOMTREE TR | WT | 13,059 | $657,088 | 0.41% |
| 17 | ISHARES TR | 46432F396 | 2,523 | $363,647 | 0.23% |
| 18 | BLACKSTONE INC | BX | 3,849 | $357,853 | 0.22% |
| 19 | SPDR SER TR | 78464A698 | 8,028 | $327,786 | 0.20% |
| 20 | VANGUARD WORLD FDS | 92204A207 | 1,270 | $246,952 | 0.15% |