13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001809416-25-000002
Total Value
$151.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 795,640 | $17.7M | 11.64% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 223,600 | $15.2M | 10.00% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 382,010 | $14.2M | 9.35% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 564,490 | $13.9M | 9.17% |
| 5 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 507,767 | $13.5M | 8.88% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 113,053 | $11.4M | 7.53% |
| 7 | VANGUARD INDEX FDS | 922908736 | 24,098 | $9.9M | 6.52% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 117,468 | $8.4M | 5.56% |
| 9 | VANGUARD INDEX FDS | 922908744 | 46,787 | $7.9M | 5.22% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 280,955 | $7.7M | 5.05% |
| 11 | SPDR SER TR | 78468R101 | 233,771 | $6.8M | 4.47% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 55,335 | $3.8M | 2.49% |
| 13 | FIRST TR EXCH TRADED FD III | 33739N108 | 49,764 | $2.5M | 1.67% |
| 14 | ISHARES TR | 464288158 | 19,260 | $2.0M | 1.34% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 57,126 | $2.0M | 1.33% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 73,755 | $2.0M | 1.31% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,309 | $1.4M | 0.92% |
| 18 | TORONTO DOMINION BK ONT | TORO | 23,259 | $1.2M | 0.82% |
| 19 | MICROSOFT CORP | MSFT | 2,633 | $1.1M | 0.73% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,763 | $993,370 | 0.65% |
| 21 | EXXON MOBIL CORP | XOM | 8,452 | $909,150 | 0.60% |
| 22 | APPLE INC | AAPL | 3,293 | $824,680 | 0.54% |
| 23 | NVIDIA CORPORATION | NVDA | 5,661 | $760,161 | 0.50% |
| 24 | ELI LILLY & CO | LLY | 828 | $639,310 | 0.42% |
| 25 | VANGUARD STAR FDS | 921909768 | 8,664 | $510,595 | 0.34% |
| 26 | PUBLIC STORAGE OPER CO | PSA-PS | 1,471 | $440,439 | 0.29% |
| 27 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 17,008 | $408,967 | 0.27% |
| 28 | JANUS DETROIT STR TR | 47103U100 | 6,024 | $394,873 | 0.26% |
| 29 | SPDR GOLD TR | GLD | 1,625 | $393,461 | 0.26% |
| 30 | F N B CORP | 302520101 | 22,350 | $330,330 | 0.22% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 1,418 | $301,148 | 0.20% |
| 32 | SPDR SER TR | 78468R853 | 6,238 | $280,221 | 0.18% |
| 33 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,200 | $277,424 | 0.18% |
| 34 | ISHARES TR | 464287499 | 3,075 | $271,864 | 0.18% |
| 35 | PACER FDS TR | 69374H766 | 7,269 | $256,578 | 0.17% |
| 36 | META PLATFORMS INC | META | 413 | $242,090 | 0.16% |
| 37 | AMAZON COM INC | AMZN | 1,049 | $230,140 | 0.15% |
| 38 | ISHARES TR | 464287655 | 1,023 | $226,088 | 0.15% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,728 | $212,835 | 0.14% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,462 | $211,455 | 0.14% |