13F COMBINATION REPORT
M Holdings Securities, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001569638-24-000008
Total Value
$397,599
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 117,462 | $67,395 | 16.95% |
| 2 | INVESCO QQQ TR | IVZ | 120,461 | $58,793 | 14.79% |
| 3 | APPLE INC | AAPL | 102,401 | $23,859 | 6.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 199,998 | $16,750 | 4.21% |
| 5 | SPDR SER TR | 78464A474 | 466,047 | $14,112 | 3.55% |
| 6 | AMAZON COM INC | AMZN | 61,197 | $11,403 | 2.87% |
| 7 | NVIDIA CORPORATION | NVDA | 90,592 | $11,001 | 2.77% |
| 8 | PIMCO ETF TR | 72201R775 | 112,910 | $10,682 | 2.69% |
| 9 | VANECK ETF TRUST | 92189F528 | 572,659 | $9,901 | 2.49% |
| 10 | SPDR SER TR | 78464A847 | 152,780 | $8,354 | 2.10% |
| 11 | VANGUARD WORLD FD | 92204A801 | 39,305 | $8,312 | 2.09% |
| 12 | APPLE INC | AAPL | 34,331 | $7,999 | 2.01% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 337,205 | $6,953 | 1.75% |
| 14 | ALPHABET INC | GOOG | 39,475 | $6,547 | 1.65% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,215 | $6,082 | 1.53% |
| 16 | ALPHABET INC | GOOG | 35,619 | $5,955 | 1.50% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,382 | $5,801 | 1.46% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 26,861 | $5,664 | 1.42% |
| 19 | TESLA INC | TSLA | 21,291 | $5,570 | 1.40% |
| 20 | VISA INC | V | 18,957 | $5,212 | 1.31% |
| 21 | VANECK ETF TRUST | 92189F437 | 175,509 | $5,162 | 1.30% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 337,175 | $5,095 | 1.28% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,008 | $4,683 | 1.18% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 108,989 | $4,544 | 1.14% |
| 25 | SPDR GOLD TR | GLD | 16,494 | $4,009 | 1.01% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 85,815 | $3,854 | 0.97% |
| 27 | SPDR SER TR | 78468R853 | 72,718 | $3,309 | 0.83% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 34,347 | $3,296 | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 34,284 | $3,010 | 0.76% |
| 30 | EXXON MOBIL CORP | XOM | 25,311 | $2,967 | 0.75% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 24,796 | $2,711 | 0.68% |
| 32 | AT&T INC | T-PC | 120,344 | $2,648 | 0.67% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,689 | $2,421 | 0.61% |
| 34 | BROADCOM INC | AVGO | 13,955 | $2,407 | 0.61% |
| 35 | BLACKROCK ETF TRUST II | BLK | 74,886 | $2,266 | 0.57% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,718 | $2,030 | 0.51% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,408 | $1,949 | 0.49% |
| 38 | PAYPAL HLDGS INC | PYPL | 24,172 | $1,886 | 0.47% |
| 39 | MERCK & CO INC | MRK | 15,408 | $1,750 | 0.44% |
| 40 | CISCO SYS INC | CSCO | 31,846 | $1,695 | 0.43% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,570 | $1,567 | 0.39% |
| 42 | NVIDIA CORPORATION | NVDA | 12,236 | $1,486 | 0.37% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,546 | $1,389 | 0.35% |
| 44 | ISHARES TR | 46432F842 | 17,389 | $1,357 | 0.34% |
| 45 | COMCAST CORP NEW | CCZ | 30,404 | $1,270 | 0.32% |
| 46 | ISHARES SILVER TR | SLV | 39,023 | $1,109 | 0.28% |
| 47 | INNOVATOR ETFS TRUST | INHD | 22,181 | $1,079 | 0.27% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,194 | $1,054 | 0.27% |
| 49 | BANK AMERICA CORP | 060505104 | 26,362 | $1,046 | 0.26% |
| 50 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 76,951 | $1,030 | 0.26% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 25,862 | $1,012 | 0.25% |
| 52 | ARES CAPITAL CORP | ARCC | 48,289 | $1,011 | 0.25% |
| 53 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 47,448 | $962 | 0.24% |
| 54 | ISHARES S&P GSCI COMMODITY- | ISMCF | 45,752 | $961 | 0.24% |
| 55 | INNOVATOR ETFS TRUST | INHD | 19,731 | $917 | 0.23% |
| 56 | INVESTMENT MANAGERS SER TR I | 46144X628 | 33,900 | $883 | 0.22% |
| 57 | INNOVATOR ETFS TRUST | INHD | 29,719 | $866 | 0.22% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 22,327 | $831 | 0.21% |
| 59 | INNOVATOR ETFS TRUST | INHD | 33,201 | $828 | 0.21% |
| 60 | INNOVATOR ETFS TRUST | INHD | 18,820 | $816 | 0.21% |
| 61 | EBAY INC. | EBAY | 12,438 | $810 | 0.20% |
| 62 | INNOVATOR ETFS TRUST | INHD | 32,038 | $799 | 0.20% |
| 63 | PAYPAL HLDGS INC | PYPL | 10,155 | $792 | 0.20% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 16,266 | $780 | 0.20% |
| 65 | PACER FDS TR | 69374H881 | 13,483 | $780 | 0.20% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 11,645 | $755 | 0.19% |
| 67 | INNOVATOR ETFS TRUST | INHD | 20,171 | $725 | 0.18% |
| 68 | ISHARES INC | 46434G103 | 12,283 | $705 | 0.18% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 16,984 | $701 | 0.18% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 17,551 | $659 | 0.17% |
| 71 | PHILLIPS EDISON & CO INC | PECO | 17,260 | $651 | 0.16% |
| 72 | APA CORPORATION | APA | 26,330 | $644 | 0.16% |
| 73 | BONDBLOXX ETF TRUST | 09789C721 | 12,440 | $632 | 0.16% |
| 74 | BLACKROCK TCP CAPITAL CORP | TCPC | 75,870 | $629 | 0.16% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 23,250 | $628 | 0.16% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 17,941 | $615 | 0.15% |
| 77 | INNOVATOR ETFS TRUST | INHD | 20,663 | $608 | 0.15% |
| 78 | GLOBAL X FDS | 37954Y632 | 15,018 | $558 | 0.14% |
| 79 | ISHARES GOLD TR | IAU | 11,150 | $554 | 0.14% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 10,766 | $529 | 0.13% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 14,602 | $528 | 0.13% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 11,756 | $477 | 0.12% |
| 83 | ISHARES TR | 46435U184 | 20,491 | $477 | 0.12% |
| 84 | INNOVATOR ETFS TRUST | INHD | 12,198 | $470 | 0.12% |
| 85 | GOLDMAN SACHS BDC INC | GSBD | 25,187 | $347 | 0.09% |
| 86 | PHREESIA INC | PHR | 15,000 | $342 | 0.09% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 14,771 | $310 | 0.08% |
| 88 | INDEPENDENCE RLTY TR INC | 45378A106 | 15,000 | $308 | 0.08% |
| 89 | VANECK ETF TRUST | 92189F429 | 12,203 | $223 | 0.06% |
| 90 | KKR INCOME OPPORTUNITIES FD | KKRT | 14,716 | $217 | 0.05% |
| 91 | GLOBAL X FDS | 37950E291 | 11,493 | $215 | 0.05% |
| 92 | NUVEEN PFD SECS & INC OPPTY | NU | 10,243 | $213 | 0.05% |
| 93 | STARWOOD PPTY TR INC | STHO | 10,046 | $205 | 0.05% |
| 94 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,758 | $202 | 0.05% |