13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q3 2023 · Filed September 26, 2023 · Accession 0001569638-23-000004

Total Value

$484,899

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR TR UNIT	SPY	120,995	$53,634	11.06%
2	ISHARES TR CORE S&P 500 ETF	464287200	112,898	$50,320	10.38%
3	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	25434V708	1,786,590	$48,506	10.00%
4	APPLE INC COM	AAPL	135,746	$26,331	5.43%
5	DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF	25434V880	891,463	$20,780	4.29%
6	WISDOMTREE TR U S LARGECAP DIVID FD	WT	294,424	$18,725	3.86%
7	INVESCO QQQ TR UNIT SER 1	IVZ	46,947	$17,343	3.58%
8	WISDOMTREE TR INTL EQUITY FD	WT	343,625	$17,192	3.55%
9	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	AGO	282,896	$15,786	3.26%
10	AMAZON COM INC COM	AMZN	110,619	$14,420	2.97%
11	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	374,992	$10,245	2.11%
12	MICROSOFT CORP COM	MSFT	29,098	$9,909	2.04%
13	WISDOMTREE TR INTL SMALLCAP DIVID FD	WT	148,026	$8,802	1.82%
14	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	76,303	$6,376	1.31%
15	RAYTHEON TECHNOLOGIES CORP COM	RTX	57,306	$5,614	1.16%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,275	$5,209	1.07%
17	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	92189F528	304,401	$5,125	1.06%
18	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	25434V781	205,279	$4,855	1.00%
19	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3,625	0.75%
20	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	15,691	$3,456	0.71%
21	SHOPIFY INC CL A ISIN#CA82509L1076	SHOP	50,026	$3,232	0.67%
22	TPI COMPOSITES INC COM	TPICQ	296,663	$3,076	0.63%
23	CROWN CASTLE INC COM	CCI	26,798	$3,053	0.63%
24	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	25434V724	83,950	$2,896	0.60%
25	TESLA INC COM	TSLA	9,689	$2,536	0.52%
26	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	24,895	$2,481	0.51%
27	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	5,757	$2,345	0.48%
28	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	14,173	$2,302	0.47%
29	ALPHABET INC CAP STK CL C	GOOG	19,006	$2,299	0.47%
30	EXXON MOBIL CORP COM	XOM	20,312	$2,178	0.45%
31	PROCTER & GAMBLE CO COM	742718109	14,103	$2,140	0.44%
32	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	14,761	$2,098	0.43%
33	PEPSICO INC COM	PEP	11,317	$2,096	0.43%
34	JOHNSON & JOHNSON COM	JNJ	11,870	$1,965	0.41%
35	DIMENSIONAL ETF TR U S EQUITY ETF	25434V401	39,797	$1,917	0.40%
36	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	63,267	$1,863	0.38%
37	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	23,483	$1,856	0.38%
38	ISHARES TR RUSSELL 1000 ETF	464287622	7,480	$1,823	0.38%
39	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	28,950	$1,764	0.36%
40	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	41,190	$1,706	0.35%
41	MCDONALDS CORP COM	MCD	5,655	$1,688	0.35%
42	ALPHABET INC CL A	GOOG	13,987	$1,674	0.35%
43	WISDOMTREE TR U S ESG FD	WT	35,850	$1,647	0.34%
44	CARRIER GLOBAL CORP COM	CARR	32,593	$1,620	0.33%
45	DT MIDSTREAM INC COM	DTM	31,425	$1,558	0.32%
46	VISA INC COM CL A	V	6,374	$1,514	0.31%
47	COCA COLA CO COM	KO	25,117	$1,513	0.31%
48	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	78464A847	32,549	$1,494	0.31%
49	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	5,250	$1,486	0.31%
50	M & T BK CORP COM	55261F104	11,683	$1,446	0.30%
51	HOME DEPOT INC COM	HD	4,524	$1,405	0.29%
52	SPDR GOLD TR GOLD SHS	GLD	7,577	$1,351	0.28%
53	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	25434V666	53,052	$1,348	0.28%
54	LOCKHEED MARTIN CORP COM	LMT	2,877	$1,324	0.27%
55	CIGNA GROUP COM	125523100	4,575	$1,284	0.26%
56	OTIS WORLDWIDE CORP COM	OTIS	13,950	$1,242	0.26%
57	NVIDIA CORP COM	NVDA	2,922	$1,236	0.25%
58	TORONTO DOMINION BK ISIN#CA8911605092	TORO	19,036	$1,180	0.24%
59	DIMENSIONAL ETF TR US CORE ETF	25434V104	37,269	$1,155	0.24%
60	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	4,171	$1,148	0.24%
61	DEERE & CO COM	DE	2,688	$1,089	0.22%
62	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	464288406	17,025	$1,084	0.22%
63	ISHARES TR 20 YR TREAS BD ETF	464287432	10,134	$1,043	0.22%
64	AMERICAN FINL GROUP INC	025932104	8,779	$1,042	0.21%
65	MERCK & CO INC NEW COM	MRK	8,913	$1,028	0.21%
66	ISHARES TR RUSSELL 2000 ETF	464287655	5,440	$1,019	0.21%
67	ISHARES GOLD TR ISHARES NEW	IAU	28,008	$1,019	0.21%
68	PROLOGIS INC.	PLDGP	7,980	$979	0.20%
69	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	3,168	$978	0.20%
70	ALTRIA GROUP INC COM	MO	21,338	$967	0.20%
71	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	IVZ	5,866	$960	0.20%
72	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	921932885	10,764	$953	0.20%
73	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	8,100	$931	0.19%
74	PRUDENTIAL FINL INC COM	PUKPF	10,371	$915	0.19%
75	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	6,819	$912	0.19%
76	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	464288703	16,680	$901	0.19%
77	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	92206C664	11,874	$898	0.19%
78	VERIZON COMMUNICATIONS INC COM	VZ	23,950	$891	0.18%
79	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	3,912	$861	0.18%
80	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	40,477	$852	0.18%
81	STRYKER CORP COMMON	SYK	2,673	$816	0.17%
82	HONEYWELL INTL INC COM	438516106	3,908	$811	0.17%
83	LOWES COS INC COM	548661107	3,376	$762	0.16%
84	WEBSTER FINL CORP COM	947890109	20,000	$755	0.16%
85	PIMCO DYNAMIC INCOME FD SHS	72201Y101	39,250	$736	0.15%
86	FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	353506108	8,132	$727	0.15%
87	NORFOLK SOUTHN CORP COM	655844108	3,180	$721	0.15%
88	ORACLE CORP COM	ORCL-PD	6,020	$717	0.15%
89	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	3,938	$717	0.15%
90	DUKE ENERGY CORP	DUKB	7,852	$705	0.15%
91	ABBVIE INC COM	ABBV	5,060	$682	0.14%
92	META PLATFORMS INC	META	2,337	$671	0.14%
93	PAYPAL HOLDINGS INCORPOR	PYPL	9,887	$660	0.14%
94	PHREESIA INC COM	PHR	20,250	$628	0.13%
95	WALMART INC COM	WMT	3,923	$617	0.13%
96	CHEVRON CORP NEW COM	CVX	3,898	$613	0.13%
97	JPMORGAN CHASE & CO COM	VYLD	4,195	$610	0.13%
98	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	6,792	$598	0.12%
99	PHILIP MORRIS INTL INC COM	718172109	6,058	$591	0.12%
100	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	46641Q837	11,657	$584	0.12%
101	AT&T INC COM	T-PC	35,195	$561	0.12%
102	ISHARES TR CORE S&P U S VALUE ETF	464287663	7,123	$557	0.11%
103	EBAY INC	EBAY	12,438	$556	0.11%
104	CVS HEALTH CORP COM	CVS	8,015	$554	0.11%
105	PIMCO ETF TR ACTIVE BD ETF	72201R775	6,050	$554	0.11%
106	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	16,810	$547	0.11%
107	FIRST TR S&P REIT INDEX FD COM	33734G108	22,054	$543	0.11%
108	ISHARES SILVER TR ISHARES	SLV	25,300	$529	0.11%
109	PHILLIPS EDISON & CO INC COM NEW	PECO	15,133	$516	0.11%
110	GALLAGHER ARTHUR J & CO COM	363576109	2,341	$514	0.11%
111	INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	46144X628	14,000	$507	0.10%
112	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	7,028	$497	0.10%
113	UNITEDHEALTH GROUP INC COM	UNH	1,000	$481	0.10%
114	SOUTHERN CO	SOMN	6,853	$481	0.10%
115	AMERICAN EXPRESS CO COM	AXP	2,715	$473	0.10%
116	GENERAL ELECTRIC CO	369604301	4,289	$471	0.10%
117	COSTCO WHOLESALE CORP NEW COM	22160K105	875	$471	0.10%
118	ISHARES TR MORNINGSTAR GROWTH ETF	464287119	7,230	$451	0.09%
119	PFIZER INC COM	PFE	11,826	$434	0.09%
120	DIMENSIONAL ETF TR U S SM CAP ETF	25434V500	7,885	$432	0.09%
121	W P CAREY INC COM	92936U109	6,242	$422	0.09%
122	ISHARES GLOBAL CONSUMER	464288737	6,892	$422	0.09%
123	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	3,121	$421	0.09%
124	CINCINNATI FINL	172062101	4,212	$410	0.08%
125	KRAFT HEINZ CO COM	KHC	11,381	$404	0.08%
126	GOLUB CAP BDC INC COM	38173M102	29,674	$401	0.08%
127	MIDCAP FINL INVT CORP COM NEW	03761U502	31,843	$400	0.08%
128	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	2,360	$390	0.08%
129	SIMON PPTY GROUP INC NEW COM	828806109	3,365	$389	0.08%
130	DEVON ENERGY CORP NEW COM	25179M103	8,029	$388	0.08%
131	CINTAS CORP	CTAS	775	$385	0.08%
132	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	2,398	$379	0.08%
133	ELEVANCE HEALTH INC COM	ELV	825	$367	0.08%
134	ISHARES TR RUSSELL MID-CAP ETF	464287499	4,984	$364	0.08%
135	GOLDMAN SACHS BDC INC COM	GSBD	25,187	$349	0.07%
136	AUTOMATIC DATA PROCESSING INC COM	ADP	1,576	$346	0.07%
137	WISDOMTREE TR U S VALUE FD	WT	5,434	$340	0.07%
138	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,644	$336	0.07%
139	MIDDLEBY CORP COM	MIDD	2,223	$329	0.07%
140	BLACKROCK TCP CAP CORP COM	TCPC	29,977	$327	0.07%
141	BOEING CO	BA-PA	1,547	$327	0.07%
142	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,300	$322	0.07%
143	NEXTERA ENERGY INC COM	NEE-PW	4,309	$320	0.07%
144	TJX COS INC NEW COM	872540109	3,775	$320	0.07%
145	APPLIED MATLS INC COM	038222105	2,200	$318	0.07%
146	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	NVGLF	10,070	$316	0.07%
147	CATERPILLAR INS COM	CAT	1,279	$315	0.06%
148	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	5,125	$311	0.06%
149	GENUINE PARTS CO	GPC	1,767	$299	0.06%
150	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	1,263	$290	0.06%
151	ISHARES TR NATL MUN BD ETF FD	464288414	2,673	$285	0.06%
152	ISHARES MSCI USA MIN VOL	46429B697	3,742	$278	0.06%
153	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	92189F437	9,927	$276	0.06%
154	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	3,598	$270	0.06%
155	VMWARE INC CL A COM	928563402	1,870	$269	0.06%
156	ADOBE SYS INC COM	ADBE	550	$269	0.06%
157	KEYCORP NEW COM	493267108	28,901	$267	0.06%
158	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	4,211	$264	0.05%
159	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	3,601	$262	0.05%
160	CONSTELLATION BRANDS INC CL A	STZ	1,050	$258	0.05%
161	CISCO SYSTEMS INC	CSCO	4,754	$246	0.05%
162	KIMBERLY CLARK CORP	KMB	1,765	$244	0.05%
163	DELL TECHNOLOGIES INC CL C	DELL	4,496	$243	0.05%
164	HANOVER INS GROUP INC COM	410867105	2,150	$243	0.05%
165	MASTERCARD INC CL A	MA	618	$243	0.05%
166	BROADCOM INC COM	AVGO	280	$243	0.05%
167	GENERAL DYNAMICS CORP COM	GD	1,127	$242	0.05%
168	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	1,678	$239	0.05%
169	SELECT SECTOR HEALTH	81369Y209	1,800	$239	0.05%
170	PENSKE AUTOMOTIVE GROUP INC COM	70959W103	1,419	$236	0.05%
171	INTEL CORP	INTC	7,055	$236	0.05%
172	ISHARES TR MSCI EAFE ETF	464287465	3,236	$235	0.05%
173	LILLY ELI & CO	LLY	494	$232	0.05%
174	ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	464288562	3,164	$232	0.05%
175	ISHARES TR S&P 500 VALUE ETF	464287408	1,440	$232	0.05%
176	VANGUARD HIGH DIVIDEND	921946406	2,143	$227	0.05%
177	CONAGRA BRANDS INC COM	CAG	6,700	$226	0.05%
178	MASCO CORP COM	MAS	3,900	$224	0.05%
179	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	INHD	7,260	$224	0.05%
180	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	921910840	2,141	$222	0.05%
181	INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF	IVZ	11,523	$219	0.05%
182	CSX CORP COM	CSX	6,400	$218	0.04%
183	OMNICOM GROUP INC COM	OMC	2,279	$217	0.04%
184	COMCAST CORP NEW CL A	CCZ	5,200	$216	0.04%
185	ARCHER-DANIELS MIDLAND CO COM	ADM	2,835	$214	0.04%
186	D R HORTON INC COM	23331A109	1,750	$213	0.04%
187	VGRD STC ETF DV	92206C409	2,760	$209	0.04%
188	ISHARES TR CORE S&P MID-CAP ETF	464287507	800	$209	0.04%
189	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	470	$208	0.04%
190	VALLEY NATL BANCORP COM	919794107	26,503	$205	0.04%
191	AIRBNB INC	ABNB	1,567	$201	0.04%
192	S&P GLOBAL INC COM	SPGI	500	$200	0.04%
193	RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM	76883Y107	10,000	$144	0.03%
194	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	ETN	10,000	$125	0.03%
195	NEWELL BRANDS INC COM	NWL	14,104	$123	0.03%
196	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	13,500	$107	0.02%
197	MYMD PHARMACEUTICALS INC COM	62856X102	70,909	$106	0.02%
198	NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS	NU	10,192	$104	0.02%
199	BNY MELLON STRATEGIC MUN BD FD INC COM STK	09662E109	10,483	$60	0.01%
200	LUMEN TECHNOLOGIES INC LA COM	LUMN	18,699	$42	0.01%
201	JUPITER WELLNESS INC COM	48208F105	85,500	$36	0.01%
202	RED CAT HLDGS INC COM	RCAT	13,404	$16	0.00%
203	AUDDIA INC COM	AUUD	33,723	$14	0.00%
204	KULR TECHNOLOGY GROUP INC COM	KULR	10,000	$6	0.00%
205	AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	03062D100	14,000	$5	0.00%
206	WILLIAMS INDL SVCS GROUP	96951A104	10,235	$4	0.00%
207	MULLEN AUTOMOTIVE INC COM NEW	62526P208	13,021	$1	0.00%