13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001569638-24-000005

Total Value

$594,917

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	159,140	$83,665	14.06%
2	SPDR S&P 500 ETF TR	SPY	143,847	$75,242	12.65%
3	INVESCO QQQ TR	IVZ	117,502	$52,172	8.77%
4	APPLE INC	AAPL	163,944	$28,113	4.73%
5	VANGUARD INDEX FDS	922908744	114,016	$18,569	3.12%
6	ISHARES TR	464287804	143,294	$15,837	2.66%
7	MICROSOFT CORP	MSFT	35,024	$14,735	2.48%
8	VANGUARD SCOTTSDALE FDS	92206C870	171,226	$13,785	2.32%
9	SPDR SER TR	78464A474	396,339	$11,799	1.98%
10	AMAZON COM INC	AMZN	64,964	$11,718	1.97%
11	ISHARES TR	464287887	87,630	$11,456	1.93%
12	VANGUARD INDEX FDS	922908629	40,740	$10,179	1.71%
13	VANECK ETF TRUST	92189F528	515,975	$8,782	1.48%
14	PIMCO ETF TR	72201R775	94,626	$8,692	1.46%
15	SPDR SER TR	78464A847	162,687	$8,678	1.46%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,427	$7,749	1.30%
17	VANGUARD WORLD FD	92204A801	37,098	$7,584	1.27%
18	ISHARES TR	464288562	97,490	$7,026	1.18%
19	DBX ETF TR	233051200	154,331	$6,317	1.06%
20	ALPHABET INC	GOOG	36,241	$5,518	0.93%
21	ALPHABET INC	GOOG	36,322	$5,482	0.92%
22	JPMORGAN CHASE & CO	VYLD	25,566	$5,121	0.86%
23	VANGUARD CHARLOTTE FDS	92203J407	102,012	$5,018	0.84%
24	INVESCO EXCH TRADED FD TR II	IVZ	240,330	$5,006	0.84%
25	VISA INC	V	17,881	$4,990	0.84%
26	FRANKLIN ETF TR	353506108	54,991	$4,958	0.83%
27	PROCTER AND GAMBLE CO	742718109	28,923	$4,693	0.79%
28	GOLUB CAP BDC INC	38173M102	279,944	$4,655	0.78%
29	VANECK ETF TRUST	92189F437	156,372	$4,538	0.76%
30	DIMENSIONAL ETF TRUST	25434V724	110,880	$4,535	0.76%
31	VANGUARD SCOTTSDALE FDS	92206C730	17,315	$4,127	0.69%
32	VERIZON COMMUNICATIONS INC	VZ	93,203	$3,911	0.66%
33	HOME DEPOT INC	HD	10,076	$3,865	0.65%
34	JOHNSON & JOHNSON	JNJ	24,432	$3,865	0.65%
35	ISHARES TR	464287432	39,017	$3,692	0.62%
36	ISHARES TR	464287622	12,377	$3,565	0.60%
37	TESLA INC	TSLA	19,997	$3,515	0.59%
38	ISHARES TR	464287655	15,853	$3,334	0.56%
39	SPDR SER TR	78468R853	76,843	$3,307	0.56%
40	SELECT SECTOR SPDR TR	81369Y506	34,659	$3,272	0.55%
41	SCHWAB STRATEGIC TR	808524888	88,346	$3,163	0.53%
42	EXXON MOBIL CORP	XOM	26,961	$3,134	0.53%
43	INTERNATIONAL BUSINESS MACHS	INTR	15,260	$2,914	0.49%
44	AMERICAN CENTY ETF TR	025072877	30,921	$2,898	0.49%
45	SPDR GOLD TR	GLD	12,733	$2,619	0.44%
46	WALMART INC	WMT	42,459	$2,555	0.43%
47	PEPSICO INC	PEP	14,337	$2,509	0.42%
48	GOLDMAN SACHS ETF TR	NVGLF	72,298	$2,479	0.42%
49	FIRST TR EXCHANGE-TRADED FD	33733B100	23,179	$2,367	0.40%
50	DISNEY WALT CO	254687106	18,362	$2,247	0.38%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	38,400	$2,222	0.37%
52	PAYPAL HLDGS INC	PYPL	32,950	$2,207	0.37%
53	AT&T INC	T-PC	116,960	$2,059	0.35%
54	ISHARES TR	464288273	32,404	$2,052	0.34%
55	ISHARES TR	464288646	38,202	$1,959	0.33%
56	MERCK & CO INC	MRK	14,795	$1,952	0.33%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	37,319	$1,883	0.32%
58	BANK AMERICA CORP	060505104	47,218	$1,791	0.30%
59	ISHARES TR	464287507	28,677	$1,742	0.29%
60	VANGUARD INTL EQUITY INDEX F	922042775	27,781	$1,629	0.27%
61	ISHARES GOLD TR	IAU	37,598	$1,579	0.27%
62	INTEL CORP	INTC	35,292	$1,559	0.26%
63	INVESCO EXCHANGE TRADED FD T	IVZ	38,920	$1,497	0.25%
64	RTX CORPORATION	RTX	14,949	$1,458	0.25%
65	ISHARES TR	46432F842	19,461	$1,444	0.24%
66	CVS HEALTH CORP	CVS	17,190	$1,371	0.23%
67	SCHWAB STRATEGIC TR	808524300	14,489	$1,343	0.23%
68	VANGUARD INDEX FDS	922908553	15,115	$1,307	0.22%
69	DEVON ENERGY CORP NEW	25179M103	25,494	$1,279	0.21%
70	VANGUARD BD INDEX FDS	921937835	17,274	$1,255	0.21%
71	ISHARES TR	464287663	13,439	$1,215	0.20%
72	VANGUARD ADMIRAL FDS INC	921932885	11,282	$1,162	0.20%
73	MIDCAP FINANCIAL INVSTMNT CO	03761U502	76,623	$1,152	0.19%
74	VANGUARD SCOTTSDALE FDS	92206C664	13,212	$1,124	0.19%
75	PFIZER INC	PFE	40,440	$1,122	0.19%
76	INVESTMENT MANAGERS SER TR I	46144X628	39,530	$1,063	0.18%
77	ISHARES TR	464287309	12,328	$1,041	0.17%
78	SPDR INDEX SHS FDS	78463X509	28,005	$1,014	0.17%
79	CISCO SYS INC	CSCO	20,196	$1,008	0.17%
80	COMCAST CORP NEW	CCZ	22,941	$994	0.17%
81	ISHARES TR	464287465	12,387	$989	0.17%
82	ARES CAPITAL CORP	ARCC	46,103	$960	0.16%
83	LINCOLN NATL CORP IND	534187109	29,352	$937	0.16%
84	WALGREENS BOOTS ALLIANCE INC	931427108	43,152	$936	0.16%
85	DELTA AIR LINES INC DEL	DAL	19,456	$931	0.16%
86	ENBRIDGE INC	ENNPF	25,035	$906	0.15%
87	ISHARES SILVER TR	SLV	38,873	$884	0.15%
88	DOUBLELINE INCOME SOLUTIONS	DSL	69,111	$878	0.15%
89	INNOVATOR ETFS TRUST	INHD	23,931	$876	0.15%
90	PIMCO DYNAMIC INCOME FD	72201Y101	43,837	$846	0.14%
91	INNOVATOR ETFS TRUST	INHD	19,027	$829	0.14%
92	INNOVATOR ETFS TRUST	INHD	17,635	$803	0.13%
93	OCCIDENTAL PETE CORP	674599105	12,099	$786	0.13%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,351	$778	0.13%
95	FS KKR CAP CORP	FSK	40,730	$777	0.13%
96	PACER FDS TR	69374H881	12,969	$754	0.13%
97	INNOVATOR ETFS TRUST	INHD	18,820	$754	0.13%
98	BLACKROCK TCP CAPITAL CORP	TCPC	71,770	$749	0.13%
99	ISHARES INC	46434G103	13,776	$711	0.12%
100	DIMENSIONAL ETF TRUST	25434V500	11,380	$709	0.12%
101	ISHARES TR	464288604	14,670	$683	0.11%
102	INNOVATOR ETFS TRUST	INHD	20,171	$678	0.11%
103	EBAY INC.	EBAY	12,438	$656	0.11%
104	PHILLIPS EDISON & CO INC	PECO	18,296	$656	0.11%
105	SPDR INDEX SHS FDS	78463X889	17,551	$629	0.11%
106	NEWMONT CORP	NEMCL	17,373	$623	0.10%
107	DIMENSIONAL ETF TRUST	25434V880	23,468	$597	0.10%
108	INNOVATOR ETFS TRUST	INHD	23,757	$589	0.10%
109	INNOVATOR ETFS TRUST	INHD	23,781	$588	0.10%
110	INNOVATOR ETFS TRUST	INHD	20,898	$587	0.10%
111	DIMENSIONAL ETF TRUST	25434V708	17,941	$573	0.10%
112	INVESCO EXCH TRADED FD TR II	IVZ	25,425	$538	0.09%
113	INNOVATOR ETFS TRUST	INHD	13,150	$534	0.09%
114	APA CORPORATION	APA	15,300	$526	0.09%
115	ISHARES TR	46434V878	10,001	$506	0.09%
116	ALTRIA GROUP INC	MO	10,823	$472	0.08%
117	INNOVATOR ETFS TRUST	INHD	12,298	$449	0.08%
118	ISHARES TR	46435U184	18,879	$440	0.07%
119	INNOVATOR ETFS TRUST	INHD	16,323	$438	0.07%
120	COTERRA ENERGY INC	CTRA	15,546	$433	0.07%
121	PHREESIA INC	PHR	17,500	$419	0.07%
122	GOLDMAN SACHS BDC INC	GSBD	25,187	$377	0.06%
123	SAFETY SHOT INC	48208F105	152,463	$364	0.06%
124	PALANTIR TECHNOLOGIES INC	PLTR	13,703	$315	0.05%
125	GLOBAL X FDS	37950E291	16,333	$284	0.05%
126	INDEPENDENCE RLTY TR INC	45378A106	16,050	$259	0.04%
127	SOFI TECHNOLOGIES INC	SOFI	33,390	$244	0.04%
128	FORD MTR CO DEL	345370860	17,617	$234	0.04%