13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001809416-24-000005
Total Value
$130.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 818,218 | $18.2M | 13.91% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 208,480 | $14.3M | 10.93% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 499,647 | $12.9M | 9.84% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 350,146 | $11.5M | 8.81% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 342,838 | $11.3M | 8.66% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 111,516 | $10.1M | 7.72% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 131,582 | $9.5M | 7.26% |
| 8 | VANGUARD INDEX FDS | 922908744 | 53,340 | $8.6M | 6.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 21,988 | $8.2M | 6.29% |
| 10 | SPDR SER TR | 78468R101 | 219,321 | $6.3M | 4.85% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 63,679 | $3.3M | 2.49% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 43,516 | $3.1M | 2.34% |
| 13 | ISHARES TR | 464288158 | 15,174 | $1.6M | 1.21% |
| 14 | TORONTO DOMINION BK ONT | TORO | 23,866 | $1.3M | 1.00% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,559 | $1.3M | 0.98% |
| 16 | MICROSOFT CORP | MSFT | 2,568 | $1.1M | 0.88% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,467 | $1.1M | 0.86% |
| 18 | EXXON MOBIL CORP | XOM | 8,430 | $970,452 | 0.74% |
| 19 | ELI LILLY & CO | LLY | 832 | $753,387 | 0.58% |
| 20 | APPLE INC | AAPL | 3,150 | $663,522 | 0.51% |
| 21 | NVIDIA CORPORATION | NVDA | 4,531 | $559,703 | 0.43% |
| 22 | VANGUARD STAR FDS | 921909768 | 8,484 | $511,586 | 0.39% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 1,444 | $415,340 | 0.32% |
| 24 | SPDR GOLD TR | GLD | 1,625 | $349,391 | 0.27% |
| 25 | WISDOMTREE TR | WT | 14,667 | $327,029 | 0.25% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 4,140 | $317,509 | 0.24% |
| 27 | F N B CORP | 302520101 | 21,995 | $300,888 | 0.23% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 1,417 | $298,590 | 0.23% |
| 29 | PACER FDS TR | 69374H766 | 7,172 | $271,249 | 0.21% |
| 30 | SPDR SER TR | 78468R853 | 6,183 | $256,771 | 0.20% |
| 31 | ISHARES TR | 464287499 | 3,051 | $247,398 | 0.19% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,462 | $213,724 | 0.16% |
| 33 | SPDR SER TR | 78464A854 | 3,310 | $211,843 | 0.16% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,569 | $208,952 | 0.16% |
| 35 | ISHARES TR | 464287655 | 1,017 | $206,247 | 0.16% |