13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001754960-23-000218
Total Value
$264.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 1,027,537 | $67.1M | 25.33% |
| 2 | VANGUARD INDEX FDS | 922908736 | 224,947 | $64.8M | 24.44% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 518,522 | $21.7M | 8.20% |
| 4 | VANGUARD INDEX FDS | 922908751 | 67,976 | $14.0M | 5.28% |
| 5 | EA SERIES TRUST | 02072L482 | 509,403 | $12.4M | 4.69% |
| 6 | TESLA INC | TSLA | 32,938 | $8.9M | 3.35% |
| 7 | APPLE INC | AAPL | 22,909 | $4.4M | 1.67% |
| 8 | EXXON MOBIL CORP | XOM | 23,935 | $2.5M | 0.95% |
| 9 | MERCK & CO INC | MRK | 20,309 | $2.2M | 0.83% |
| 10 | GILEAD SCIENCES INC | GILD | 27,885 | $2.2M | 0.82% |
| 11 | PHILLIPS 66 | PSX | 20,018 | $2.1M | 0.81% |
| 12 | SPDR SER TR | 78468R663 | 22,162 | $2.0M | 0.77% |
| 13 | CISCO SYS INC | CSCO | 37,442 | $2.0M | 0.75% |
| 14 | COCA COLA CO | KO | 31,269 | $2.0M | 0.74% |
| 15 | CHEVRON CORP NEW | CVX | 12,014 | $1.9M | 0.73% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,255 | $1.9M | 0.73% |
| 17 | MCDONALDS CORP | MCD | 6,458 | $1.9M | 0.72% |
| 18 | PFIZER INC | PFE | 50,197 | $1.9M | 0.71% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 9,698 | $1.8M | 0.69% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 12,915 | $1.8M | 0.68% |
| 21 | GENERAL MLS INC | 370334104 | 23,249 | $1.8M | 0.68% |
| 22 | SOUTHERN CO | SOMN | 24,076 | $1.8M | 0.66% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,418 | $1.8M | 0.66% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 17,424 | $1.7M | 0.64% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 53,512 | $1.7M | 0.64% |
| 26 | CITIGROUP INC | C-PR | 34,843 | $1.7M | 0.63% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,655 | $1.7M | 0.62% |
| 28 | GENERAL DYNAMICS CORP | GD | 7,408 | $1.6M | 0.61% |
| 29 | KRAFT HEINZ CO | KHC | 43,196 | $1.6M | 0.59% |
| 30 | US BANCORP DEL | USB-PS | 39,934 | $1.6M | 0.59% |
| 31 | ENBRIDGE INC | ENNPF | 41,450 | $1.6M | 0.59% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 16,149 | $1.6M | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 44,954 | $1.5M | 0.58% |
| 34 | RIO TINTO PLC | RTNTF | 21,475 | $1.4M | 0.54% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 14,930 | $1.4M | 0.53% |
| 36 | AT&T INC | T-PC | 93,617 | $1.4M | 0.53% |
| 37 | CROWN CASTLE INC | CCI | 12,455 | $1.4M | 0.52% |
| 38 | WP CAREY INC | 92936U109 | 18,650 | $1.4M | 0.51% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,310 | $1.3M | 0.48% |
| 40 | HASBRO INC | HAS | 18,356 | $1.2M | 0.45% |
| 41 | ISHARES TR | 46435U713 | 25,709 | $1.0M | 0.39% |
| 42 | FRONTIER GROUP HLDGS INC | ULCC | 98,649 | $970,706 | 0.37% |
| 43 | VISA INC | V | 3,933 | $946,937 | 0.36% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,811 | $940,049 | 0.35% |
| 45 | MICROSOFT CORP | MSFT | 2,721 | $938,943 | 0.35% |
| 46 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 64,839 | $885,694 | 0.33% |
| 47 | MEDTRONIC PLC | MDT | 9,093 | $807,095 | 0.30% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,974 | $690,170 | 0.26% |
| 49 | AMAZON COM INC | AMZN | 5,138 | $661,774 | 0.25% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 7,275 | $660,643 | 0.25% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,976 | $583,362 | 0.22% |
| 52 | ISHARES TR | 464289867 | 11,225 | $582,023 | 0.22% |
| 53 | ISHARES TR | 464287200 | 1,118 | $510,433 | 0.19% |
| 54 | ISHARES TR | 464289859 | 5,983 | $402,175 | 0.15% |
| 55 | RXSIGHT INC | RXST | 12,100 | $370,865 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908363 | 831 | $346,975 | 0.13% |
| 57 | FS KKR CAP CORP | FSK | 17,158 | $342,653 | 0.13% |
| 58 | ISHARES TR | 464288224 | 17,153 | $321,107 | 0.12% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 524 | $295,250 | 0.11% |
| 60 | ISHARES TR | 46435G425 | 2,918 | $292,206 | 0.11% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 7,208 | $268,146 | 0.10% |
| 62 | ISHARES TR | 46429B697 | 3,368 | $255,672 | 0.10% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,303 | $238,179 | 0.09% |
| 64 | ISHARES TR | 464287291 | 3,515 | $220,448 | 0.08% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,772 | $219,568 | 0.08% |
| 66 | SPDR SER TR | 78468R747 | 2,404 | $217,283 | 0.08% |
| 67 | ISHARES TR | 464287309 | 2,916 | $209,602 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908769 | 913 | $206,723 | 0.08% |
| 69 | AMERICAN LITHIUM CORP | AMLIF | 11,203 | $22,294 | 0.01% |
| 70 | FLOTEK INDS INC DEL | 343389102 | 10,429 | $8,917 | 0.00% |