13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002568
Total Value
$266.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 359,934 | $87.7M | 32.97% |
| 2 | APPLE INC | AAPL | 306,673 | $59.5M | 22.35% |
| 3 | ISHARES INC | 46434G103 | 591,135 | $29.1M | 10.95% |
| 4 | ISHARES TR | 464287804 | 281,021 | $28.0M | 10.52% |
| 5 | ISHARES TR | 464287689 | 15,329 | $3.9M | 1.47% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,057 | $3.4M | 1.27% |
| 7 | ISHARES TR | 464287226 | 29,888 | $2.9M | 1.10% |
| 8 | MICROSOFT CORP | MSFT | 7,341 | $2.5M | 0.94% |
| 9 | ABBVIE INC | ABBV | 18,421 | $2.5M | 0.93% |
| 10 | PROGRESSIVE CORP | 743315103 | 16,677 | $2.2M | 0.83% |
| 11 | ISHARES TR | 464287655 | 11,605 | $2.2M | 0.82% |
| 12 | ISHARES TR | 464287465 | 29,520 | $2.1M | 0.80% |
| 13 | ABBOTT LABS | ABLZF | 19,400 | $2.1M | 0.79% |
| 14 | SHERWIN WILLIAMS CO | SHW | 6,552 | $1.7M | 0.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,719 | $1.6M | 0.62% |
| 16 | SPDR SER TR | 78464A763 | 13,001 | $1.6M | 0.60% |
| 17 | BROWN FORMAN CORP | BF-B | 23,320 | $1.6M | 0.59% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,134 | $1.4M | 0.53% |
| 19 | AMAZON COM INC | AMZN | 10,758 | $1.4M | 0.53% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,528 | $1.2M | 0.47% |
| 21 | MCKESSON CORP | MCK | 2,804 | $1.2M | 0.45% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,746 | $1.1M | 0.41% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 14,102 | $1.1M | 0.40% |
| 24 | DEERE & CO | DE | 2,496 | $1.0M | 0.38% |
| 25 | LILLY ELI & CO | LLY | 2,064 | $967,750 | 0.36% |
| 26 | EXXON MOBIL CORP | XOM | 8,552 | $917,236 | 0.34% |
| 27 | ALPHABET INC | GOOG | 7,634 | $913,790 | 0.34% |
| 28 | CISCO SYS INC | CSCO | 17,573 | $909,214 | 0.34% |
| 29 | INVESCO QQQ TR | IVZ | 2,250 | $831,338 | 0.31% |
| 30 | FIRST BUSEY CORP | BUSEP | 41,100 | $826,105 | 0.31% |
| 31 | HOME DEPOT INC | HD | 2,559 | $794,777 | 0.30% |
| 32 | CATERPILLAR INC | CAT | 2,756 | $678,105 | 0.25% |
| 33 | MCDONALDS CORP | MCD | 2,147 | $640,750 | 0.24% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,362 | $616,968 | 0.23% |
| 35 | ALPHABET INC | GOOG | 4,900 | $592,753 | 0.22% |
| 36 | WEC ENERGY GROUP INC | WEC | 6,508 | $574,260 | 0.22% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,494 | $530,170 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 1,182 | $500,011 | 0.19% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 1,100 | $486,376 | 0.18% |
| 40 | SPDR INDEX SHS FDS | 78463X749 | 11,665 | $479,095 | 0.18% |
| 41 | WINTRUST FINL CORP | 97650W108 | 6,315 | $458,566 | 0.17% |
| 42 | MONDELEZ INTL INC | 609207105 | 6,278 | $458,129 | 0.17% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,355 | $426,583 | 0.16% |
| 44 | NETFLIX INC | NFLX | 959 | $422,430 | 0.16% |
| 45 | DISNEY WALT CO | 254687106 | 4,537 | $405,089 | 0.15% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 10,480 | $389,766 | 0.15% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,237 | $387,899 | 0.15% |
| 48 | PFIZER INC | PFE | 10,357 | $379,900 | 0.14% |
| 49 | WALMART INC | WMT | 2,366 | $371,852 | 0.14% |
| 50 | TESLA INC | TSLA | 1,389 | $363,599 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,265 | $357,945 | 0.13% |
| 52 | AON PLC | AON | 1,030 | $355,556 | 0.13% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 3,709 | $349,870 | 0.13% |
| 54 | FORD MTR CO DEL | 345370860 | 21,880 | $331,051 | 0.12% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,449 | $330,115 | 0.12% |
| 56 | HUBBELL INC | HUBB | 995 | $329,872 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,405 | $321,810 | 0.12% |
| 58 | MERCK & CO INC | MRK | 2,762 | $319,218 | 0.12% |
| 59 | SPDR SER TR | 78468R622 | 3,412 | $313,988 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,169 | $308,284 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908363 | 754 | $307,090 | 0.12% |
| 62 | PROSHARES TR | 74347X864 | 6,413 | $303,844 | 0.11% |
| 63 | NIKE INC | NKE | 2,541 | $280,416 | 0.11% |
| 64 | GENERAL DYNAMICS CORP | GD | 1,264 | $271,990 | 0.10% |
| 65 | VISA INC | V | 1,136 | $269,778 | 0.10% |
| 66 | ORACLE CORP | ORCL-PD | 2,252 | $268,248 | 0.10% |
| 67 | META PLATFORMS INC | META | 922 | $264,596 | 0.10% |
| 68 | AT&T INC | T-PC | 16,293 | $259,866 | 0.10% |
| 69 | HOLOGIC INC | HOLX | 3,104 | $251,331 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908652 | 1,688 | $251,252 | 0.09% |
| 71 | COCA COLA CO | KO | 4,049 | $243,922 | 0.09% |
| 72 | US BANCORP DEL | USB-PS | 7,257 | $239,778 | 0.09% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,245 | $224,083 | 0.08% |
| 74 | EQUIFAX INC | EFX | 935 | $220,006 | 0.08% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,511 | $219,821 | 0.08% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 4,326 | $215,029 | 0.08% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $205,662 | 0.08% |