13F HOLDINGS REPORT
Members Advisory Group LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004234
Total Value
$154.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 747,794 | $37.3M | 24.08% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 309,501 | $21.9M | 14.15% |
| 3 | ISHARES TR | 464287242 | 148,740 | $15.2M | 9.80% |
| 4 | ISHARES TR | 464288653 | 152,554 | $15.0M | 9.70% |
| 5 | ISHARES TR | 464287432 | 158,781 | $14.1M | 9.10% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 276,811 | $12.2M | 7.91% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 133,052 | $9.7M | 6.25% |
| 8 | INVESCO QQQ TR | IVZ | 20,128 | $7.2M | 4.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,092 | $5.5M | 3.53% |
| 10 | VICTORY PORTFOLIOS II | 92647N865 | 86,549 | $4.7M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 88,396 | $4.2M | 2.73% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,395 | $2.5M | 1.62% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 41,691 | $2.0M | 1.27% |
| 14 | EVANS BANCORP INC | 29911Q208 | 36,838 | $987,258 | 0.64% |
| 15 | BOEING CO | BA-PA | 3,159 | $605,576 | 0.39% |
| 16 | BLACKSTONE INC | BX | 4,228 | $453,001 | 0.29% |
| 17 | SPDR SER TR | 78464A698 | 9,265 | $386,997 | 0.25% |
| 18 | WISDOMTREE TR | WT | 6,994 | $351,974 | 0.23% |
| 19 | ISHARES TR | 46432F396 | 2,287 | $319,297 | 0.21% |
| 20 | VANGUARD WORLD FDS | 92204A207 | 1,270 | $231,991 | 0.15% |