13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001809416-23-000004
Total Value
$106.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 637,894 | $14.2M | 13.35% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 184,846 | $11.7M | 10.99% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 424,638 | $10.0M | 9.39% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 128,264 | $9.7M | 9.12% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 383,442 | $9.7M | 9.10% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 92,143 | $7.6M | 7.13% |
| 7 | WISDOMTREE TR | WT | 166,125 | $7.3M | 6.91% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,296 | $5.7M | 5.37% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 210,046 | $5.7M | 5.34% |
| 10 | VANGUARD INDEX FDS | 922908736 | 18,931 | $5.4M | 5.04% |
| 11 | VANGUARD INDEX FDS | 922908744 | 33,837 | $4.8M | 4.52% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 62,465 | $3.2M | 2.98% |
| 13 | ISHARES TR | 464288158 | 19,776 | $2.1M | 1.93% |
| 14 | TORONTO DOMINION BK ONT | TORO | 23,752 | $1.5M | 1.39% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 34,873 | $1.4M | 1.31% |
| 16 | SPDR SER TR | 78468R853 | 24,049 | $934,066 | 0.88% |
| 17 | MICROSOFT CORP | MSFT | 2,668 | $908,638 | 0.85% |
| 18 | VANGUARD STAR FDS | 921909768 | 11,200 | $628,073 | 0.59% |
| 19 | APPLE INC | AAPL | 3,132 | $607,265 | 0.57% |
| 20 | PUBLIC STORAGE | PSA-PS | 1,385 | $404,262 | 0.38% |
| 21 | LILLY ELI & CO | LLY | 824 | $386,461 | 0.36% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,000 | $329,700 | 0.31% |
| 23 | SPDR SER TR | 78464A854 | 5,587 | $291,156 | 0.27% |
| 24 | PACER FDS TR | 69374H766 | 6,905 | $270,226 | 0.25% |
| 25 | F N B CORP | 302520101 | 21,180 | $242,302 | 0.23% |
| 26 | SPDR GOLD TR | GLD | 1,320 | $235,316 | 0.22% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 1,209 | $227,389 | 0.21% |
| 28 | ISHARES TR | 464287499 | 3,008 | $219,665 | 0.21% |
| 29 | INVESCO QQQ TR | IVZ | 594 | $219,592 | 0.21% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,249 | $206,663 | 0.19% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,291 | $203,149 | 0.19% |
| 32 | MONDELEZ INTL INC | 609207105 | 2,742 | $200,029 | 0.19% |