13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001754960-23-000110
Total Value
$227.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 497,818 | $45.6M | 20.10% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 441,896 | $28.4M | 12.50% |
| 3 | ISHARES TR | 464287614 | 95,674 | $23.4M | 10.33% |
| 4 | ISHARES TR | 46429B697 | 114,046 | $8.5M | 3.72% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,486 | $8.4M | 3.68% |
| 6 | TESLA INC | TSLA | 39,676 | $7.4M | 3.25% |
| 7 | ISHARES TR | 46435G425 | 78,496 | $7.1M | 3.15% |
| 8 | ISHARES TR | 464287804 | 46,807 | $4.5M | 1.98% |
| 9 | ISHARES TR | 464287499 | 53,874 | $3.8M | 1.66% |
| 10 | APPLE INC | AAPL | 22,285 | $3.7M | 1.63% |
| 11 | EXXON MOBIL CORP | XOM | 30,776 | $3.6M | 1.57% |
| 12 | MERCK & CO INC | MRK | 26,518 | $3.1M | 1.35% |
| 13 | GILEAD SCIENCES INC | GILD | 36,264 | $3.0M | 1.33% |
| 14 | PHILLIPS 66 | PSX | 25,625 | $2.7M | 1.20% |
| 15 | GENERAL MLS INC | 370334104 | 30,291 | $2.6M | 1.16% |
| 16 | CHEVRON CORP NEW | CVX | 15,179 | $2.6M | 1.15% |
| 17 | COCA COLA CO | KO | 40,070 | $2.5M | 1.11% |
| 18 | CISCO SYS INC | CSCO | 49,450 | $2.5M | 1.11% |
| 19 | MCDONALDS CORP | MCD | 8,540 | $2.5M | 1.09% |
| 20 | AT&T INC | T-PC | 119,349 | $2.4M | 1.05% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 12,278 | $2.3M | 1.03% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,259 | $2.3M | 1.02% |
| 23 | SOUTHERN CO | SOMN | 31,475 | $2.3M | 1.00% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 22,824 | $2.3M | 1.00% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 57,759 | $2.3M | 1.00% |
| 26 | PEMBINA PIPELINE CORP | PPLOF | 65,598 | $2.2M | 0.98% |
| 27 | GENERAL DYNAMICS CORP | GD | 9,720 | $2.2M | 0.98% |
| 28 | PFIZER INC | PFE | 53,345 | $2.2M | 0.97% |
| 29 | KRAFT HEINZ CO | KHC | 56,259 | $2.2M | 0.97% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 16,795 | $2.1M | 0.95% |
| 31 | ENBRIDGE INC | ENNPF | 53,465 | $2.1M | 0.94% |
| 32 | CITIGROUP INC | C-PR | 45,219 | $2.1M | 0.94% |
| 33 | LOCKHEED MARTIN CORP | LMT | 4,336 | $2.1M | 0.94% |
| 34 | CROWN CASTLE INC | CCI | 15,633 | $2.1M | 0.92% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,367 | $2.1M | 0.91% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 19,401 | $1.9M | 0.85% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,690 | $1.9M | 0.85% |
| 38 | RIO TINTO PLC | RTNTF | 27,187 | $1.9M | 0.84% |
| 39 | US BANCORP DEL | USB-PS | 52,258 | $1.8M | 0.81% |
| 40 | ISHARES TR | 464287721 | 19,393 | $1.8M | 0.79% |
| 41 | EMERSON ELEC CO | EMR | 20,885 | $1.8M | 0.79% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 20,781 | $1.8M | 0.78% |
| 43 | WP CAREY INC | 92936U109 | 24,303 | $1.8M | 0.77% |
| 44 | ISHARES TR | 46432F396 | 8,891 | $1.3M | 0.57% |
| 45 | ADVANCE AUTO PARTS INC | AAP | 8,338 | $1.0M | 0.45% |
| 46 | FRONTIER GROUP HLDGS INC | ULCC | 95,069 | $902,205 | 0.40% |
| 47 | VISA INC | V | 3,872 | $900,988 | 0.40% |
| 48 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 60,241 | $879,515 | 0.39% |
| 49 | ISHARES TR | 46435U713 | 22,014 | $826,185 | 0.36% |
| 50 | MICROSOFT CORP | MSFT | 2,292 | $664,312 | 0.29% |
| 51 | ISHARES TR | 464289867 | 11,438 | $578,543 | 0.25% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,675 | $532,734 | 0.23% |
| 53 | AMAZON COM INC | AMZN | 4,345 | $444,957 | 0.20% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,505 | $356,841 | 0.16% |
| 55 | ISHARES TR | 464289859 | 4,948 | $317,893 | 0.14% |
| 56 | FS KKR CAP CORP | FSK | 16,964 | $317,404 | 0.14% |
| 57 | ISHARES TR | 464287200 | 725 | $300,876 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908363 | 736 | $279,624 | 0.12% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $261,351 | 0.12% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 7,176 | $231,148 | 0.10% |
| 61 | RXSIGHT INC | RXST | 12,100 | $216,227 | 0.10% |
| 62 | ISHARES TR | 464287309 | 3,335 | $215,861 | 0.10% |
| 63 | ISHARES TR | 464288224 | 10,583 | $209,434 | 0.09% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,303 | $208,254 | 0.09% |
| 65 | AMERICAN LITHIUM CORP | AMLIF | 11,203 | $27,895 | 0.01% |