13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001172661-23-003472
Total Value
$255.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 365,564 | $85.9M | 33.64% |
| 2 | APPLE INC | AAPL | 305,662 | $52.3M | 20.49% |
| 3 | ISHARES INC | 46434G103 | 610,850 | $29.1M | 11.38% |
| 4 | ISHARES TR | 464287804 | 291,901 | $27.5M | 10.79% |
| 5 | ISHARES TR | 464287689 | 15,458 | $3.8M | 1.48% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,083 | $3.6M | 1.40% |
| 7 | ISHARES TR | 464287226 | 30,448 | $2.9M | 1.12% |
| 8 | ABBVIE INC | ABBV | 18,540 | $2.8M | 1.08% |
| 9 | PROGRESSIVE CORP | 743315103 | 16,677 | $2.3M | 0.91% |
| 10 | MICROSOFT CORP | MSFT | 7,341 | $2.3M | 0.91% |
| 11 | ISHARES TR | 464287465 | 30,137 | $2.1M | 0.81% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,534 | $1.9M | 0.76% |
| 13 | ISHARES TR | 464287655 | 10,942 | $1.9M | 0.76% |
| 14 | ABBOTT LABS | ABLZF | 19,472 | $1.9M | 0.74% |
| 15 | SHERWIN WILLIAMS CO | SHW | 6,552 | $1.7M | 0.65% |
| 16 | SPDR SER TR | 78464A763 | 12,742 | $1.5M | 0.57% |
| 17 | AMAZON COM INC | AMZN | 10,758 | $1.4M | 0.54% |
| 18 | BROWN FORMAN CORP | BF-B | 23,320 | $1.4M | 0.53% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,757 | $1.3M | 0.52% |
| 20 | MCKESSON CORP | MCK | 2,808 | $1.2M | 0.48% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,458 | $1.2M | 0.45% |
| 22 | ELI LILLY & CO | LLY | 2,070 | $1.1M | 0.44% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 14,102 | $1.1M | 0.42% |
| 24 | EXXON MOBIL CORP | XOM | 8,918 | $1.0M | 0.41% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,667 | $1.0M | 0.41% |
| 26 | ALPHABET INC | GOOG | 7,644 | $1.0M | 0.39% |
| 27 | CISCO SYS INC | CSCO | 17,618 | $947,135 | 0.37% |
| 28 | CATERPILLAR INC | CAT | 3,457 | $943,789 | 0.37% |
| 29 | DEERE & CO | DE | 2,496 | $942,116 | 0.37% |
| 30 | INVESCO QQQ TR | IVZ | 2,322 | $831,983 | 0.33% |
| 31 | FIRST BUSEY CORP | BUSEP | 41,453 | $796,719 | 0.31% |
| 32 | HOME DEPOT INC | HD | 2,542 | $767,944 | 0.30% |
| 33 | ALPHABET INC | GOOG | 4,900 | $646,065 | 0.25% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,362 | $592,793 | 0.23% |
| 35 | MCDONALDS CORP | MCD | 2,158 | $568,512 | 0.22% |
| 36 | WEC ENERGY GROUP INC | WEC | 6,539 | $526,685 | 0.21% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,428 | $500,039 | 0.20% |
| 38 | WINTRUST FINL CORP | 97650W108 | 6,343 | $478,908 | 0.19% |
| 39 | SPDR INDEX SHS FDS | 78463X749 | 11,984 | $457,775 | 0.18% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 1,100 | $456,390 | 0.18% |
| 41 | MONDELEZ INTL INC | 609207105 | 6,301 | $437,530 | 0.17% |
| 42 | WALMART INC | WMT | 2,366 | $378,358 | 0.15% |
| 43 | DISNEY WALT CO | 254687106 | 4,518 | $366,207 | 0.14% |
| 44 | NETFLIX INC | NFLX | 959 | $362,119 | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 826 | $359,304 | 0.14% |
| 46 | TESLA INC | TSLA | 1,431 | $358,065 | 0.14% |
| 47 | HOLOGIC INC | HOLX | 4,992 | $346,445 | 0.14% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 2,241 | $341,618 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,244 | $338,754 | 0.13% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,405 | $337,418 | 0.13% |
| 51 | AON PLC | AON | 1,030 | $333,947 | 0.13% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 10,094 | $327,159 | 0.13% |
| 53 | RTX CORPORATION | RTX | 4,384 | $315,493 | 0.12% |
| 54 | SPDR SER TR | 78468R622 | 3,488 | $315,285 | 0.12% |
| 55 | HUBBELL INC | HUBB | 995 | $311,815 | 0.12% |
| 56 | PFIZER INC | PFE | 9,304 | $308,625 | 0.12% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,679 | $301,076 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,173 | $299,657 | 0.12% |
| 59 | MERCK & CO INC | MRK | 2,906 | $299,580 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908363 | 754 | $296,096 | 0.12% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,952 | $283,094 | 0.11% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,264 | $279,348 | 0.11% |
| 63 | META PLATFORMS INC | META | 923 | $277,094 | 0.11% |
| 64 | VISA INC | V | 1,136 | $261,292 | 0.10% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 3,709 | $256,960 | 0.10% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,449 | $254,882 | 0.10% |
| 67 | NIKE INC | NKE | 2,541 | $242,941 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908652 | 1,688 | $241,967 | 0.09% |
| 69 | FORD MTR CO DEL | 345370860 | 19,292 | $239,606 | 0.09% |
| 70 | ORACLE CORP | ORCL-PD | 2,257 | $239,110 | 0.09% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 4,326 | $238,777 | 0.09% |
| 72 | AT&T INC | T-PC | 15,872 | $238,392 | 0.09% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $215,815 | 0.08% |
| 74 | US BANCORP DEL | USB-PS | 6,219 | $205,596 | 0.08% |
| 75 | COCA COLA CO | KO | 3,658 | $204,868 | 0.08% |
| 76 | ALPS ETF TR | 00162Q452 | 4,854 | $204,842 | 0.08% |
| 77 | PROSHARES TR | 74347X864 | 4,918 | $202,490 | 0.08% |