13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000334
Total Value
$266.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 243,241 | $70.2M | 26.32% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 1,135,969 | $70.0M | 26.24% |
| 3 | VANGUARD INDEX FDS | 922908744 | 268,437 | $36.9M | 13.86% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 586,117 | $23.1M | 8.66% |
| 5 | VANGUARD INDEX FDS | 922908751 | 80,511 | $14.8M | 5.54% |
| 6 | TESLA INC | TSLA | 33,274 | $7.1M | 2.68% |
| 7 | EA SERIES TRUST | 02072L482 | 300,816 | $6.8M | 2.55% |
| 8 | APPLE INC | AAPL | 22,949 | $4.3M | 1.60% |
| 9 | EXXON MOBIL CORP | XOM | 13,281 | $1.4M | 0.52% |
| 10 | PHILLIPS 66 | PSX | 10,532 | $1.2M | 0.45% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,540 | $1.2M | 0.43% |
| 12 | GILEAD SCIENCES INC | GILD | 14,984 | $1.1M | 0.43% |
| 13 | SPDR SER TR | 78468R663 | 12,305 | $1.1M | 0.42% |
| 14 | MICROSOFT CORP | MSFT | 2,903 | $1.1M | 0.40% |
| 15 | VISA INC | V | 4,175 | $1.0M | 0.38% |
| 16 | CISCO SYS INC | CSCO | 19,172 | $1.0M | 0.38% |
| 17 | COCA COLA CO | KO | 17,560 | $996,021 | 0.37% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 6,520 | $971,648 | 0.36% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,153 | $957,689 | 0.36% |
| 20 | GENERAL DYNAMICS CORP | GD | 3,889 | $947,162 | 0.36% |
| 21 | CHEVRON CORP NEW | CVX | 6,596 | $942,943 | 0.35% |
| 22 | MCDONALDS CORP | MCD | 3,509 | $939,646 | 0.35% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,949 | $900,700 | 0.34% |
| 24 | AMAZON COM INC | AMZN | 6,220 | $892,943 | 0.33% |
| 25 | SOUTHERN CO | SOMN | 12,923 | $880,036 | 0.33% |
| 26 | MERCK & CO INC | MRK | 8,679 | $879,926 | 0.33% |
| 27 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 63,626 | $837,953 | 0.31% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 9,059 | $812,600 | 0.30% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 8,725 | $802,943 | 0.30% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,328 | $784,520 | 0.29% |
| 31 | RIO TINTO PLC | RTNTF | 11,470 | $750,839 | 0.28% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 7,963 | $747,116 | 0.28% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,179 | $736,313 | 0.28% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,099 | $735,680 | 0.28% |
| 35 | ENBRIDGE INC | ENNPF | 21,970 | $733,806 | 0.28% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 5,289 | $730,479 | 0.27% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 8,002 | $706,336 | 0.26% |
| 38 | MEDTRONIC PLC | MDT | 8,261 | $583,855 | 0.22% |
| 39 | ISHARES TR | 464289867 | 11,188 | $556,512 | 0.21% |
| 40 | HASBRO INC | HAS | 12,795 | $551,573 | 0.21% |
| 41 | FRONTIER GROUP HLDGS INC | ULCC | 148,077 | $537,520 | 0.20% |
| 42 | ISHARES TR | 464287200 | 1,042 | $461,439 | 0.17% |
| 43 | ISHARES TR | 464289859 | 5,485 | $352,212 | 0.13% |
| 44 | FS KKR CAP CORP | FSK | 17,378 | $344,440 | 0.13% |
| 45 | RXSIGHT INC | RXST | 12,100 | $305,888 | 0.11% |
| 46 | ISHARES TR | 464288224 | 22,351 | $290,789 | 0.11% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 495 | $285,944 | 0.11% |
| 48 | VANGUARD INDEX FDS | 922908363 | 631 | $255,564 | 0.10% |
| 49 | NETFLIX INC | NFLX | 559 | $250,007 | 0.09% |
| 50 | ISHARES TR | 46435G425 | 2,535 | $245,126 | 0.09% |
| 51 | ISHARES TR | 46429B697 | 3,229 | $238,693 | 0.09% |
| 52 | ISHARES TR | 464287291 | 3,719 | $235,590 | 0.09% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,141 | $227,785 | 0.09% |
| 54 | SPDR SER TR | 78468R747 | 2,587 | $227,442 | 0.09% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,150 | $220,554 | 0.08% |
| 56 | ISHARES TR | 464287440 | 2,368 | $215,914 | 0.08% |
| 57 | ISHARES TR | 464287309 | 2,922 | $206,667 | 0.08% |
| 58 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 72,943 | $93,367 | 0.04% |
| 59 | AMERICAN LITHIUM CORP | AMLIF | 11,203 | $11,875 | 0.00% |