13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001809416-24-000003
Total Value
$127.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 788,065 | $17.7M | 13.91% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 200,977 | $13.8M | 10.87% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 484,659 | $12.5M | 9.82% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 342,685 | $11.0M | 8.62% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 336,552 | $10.9M | 8.60% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 107,087 | $10.0M | 7.85% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 126,558 | $9.2M | 7.23% |
| 8 | VANGUARD INDEX FDS | 922908744 | 51,434 | $8.4M | 6.58% |
| 9 | VANGUARD INDEX FDS | 922908736 | 21,303 | $7.3M | 5.76% |
| 10 | SPDR SER TR | 78468R101 | 213,348 | $6.2M | 4.85% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 62,627 | $3.2M | 2.53% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 41,560 | $3.0M | 2.36% |
| 13 | ISHARES TR | 464288158 | 15,022 | $1.6M | 1.24% |
| 14 | TORONTO DOMINION BK ONT | TORO | 23,248 | $1.4M | 1.10% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,423 | $1.3M | 1.02% |
| 16 | MICROSOFT CORP | MSFT | 2,873 | $1.2M | 0.95% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,325 | $1.2M | 0.91% |
| 18 | EXXON MOBIL CORP | XOM | 8,463 | $983,795 | 0.77% |
| 19 | APPLE INC | AAPL | 5,193 | $890,505 | 0.70% |
| 20 | ELI LILLY & CO | LLY | 826 | $642,690 | 0.51% |
| 21 | VANGUARD STAR FDS | 921909768 | 8,417 | $507,522 | 0.40% |
| 22 | NVIDIA CORPORATION | NVDA | 591 | $475,466 | 0.37% |
| 23 | PUBLIC STORAGE | PSA-PS | 1,429 | $414,505 | 0.33% |
| 24 | WISDOMTREE TR | WT | 14,776 | $342,185 | 0.27% |
| 25 | SPDR GOLD TR | GLD | 1,625 | $334,295 | 0.26% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 4,114 | $315,446 | 0.25% |
| 27 | F N B CORP | 302520101 | 21,788 | $307,207 | 0.24% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 1,417 | $291,874 | 0.23% |
| 29 | PACER FDS TR | 69374H766 | 7,172 | $285,091 | 0.22% |
| 30 | SPDR SER TR | 78468R853 | 6,152 | $264,771 | 0.21% |
| 31 | ISHARES TR | 464287499 | 3,043 | $255,908 | 0.20% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,525 | $241,290 | 0.19% |
| 33 | ISHARES TR | 464287655 | 1,014 | $213,174 | 0.17% |
| 34 | JANUS DETROIT STR TR | 47103U100 | 3,470 | $209,866 | 0.16% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,493 | $208,137 | 0.16% |
| 36 | SPDR SER TR | 78464A854 | 3,299 | $202,961 | 0.16% |