13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001841816-24-000006
Total Value
$182.9M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,151 | $26.6M | 14.55% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 232,476 | $12.2M | 6.68% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 505,301 | $11.5M | 6.27% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 195,011 | $9.6M | 5.27% |
| 5 | SPDR SER TR | 78468R663 | 98,379 | $9.0M | 4.94% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 194,365 | $8.1M | 4.44% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 89,017 | $8.0M | 4.39% |
| 8 | ISHARES TR | 46432F339 | 43,920 | $7.9M | 4.30% |
| 9 | MICROSOFT CORP | MSFT | 16,292 | $7.0M | 3.83% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 82,481 | $6.2M | 3.37% |
| 11 | APPLE INC | AAPL | 22,619 | $5.3M | 2.88% |
| 12 | ISHARES TR | 464288760 | 33,944 | $5.1M | 2.78% |
| 13 | NVIDIA CORPORATION | NVDA | 33,537 | $4.1M | 2.23% |
| 14 | AMAZON COM INC | AMZN | 21,464 | $4.0M | 2.19% |
| 15 | META PLATFORMS INC | META | 5,927 | $3.4M | 1.85% |
| 16 | VANECK ETF TRUST | 92189F676 | 11,883 | $2.9M | 1.59% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,356 | $2.9M | 1.59% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 74,008 | $2.7M | 1.46% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,858 | $2.3M | 1.23% |
| 20 | ALPHABET INC | GOOG | 11,686 | $2.0M | 1.07% |
| 21 | EATON VANCE TAX ADVT DIV INC | ETN | 78,943 | $1.9M | 1.07% |
| 22 | BROADCOM INC | AVGO | 9,455 | $1.6M | 0.89% |
| 23 | WALMART INC | WMT | 15,277 | $1.2M | 0.67% |
| 24 | MASTERCARD INCORPORATED | MA | 2,301 | $1.1M | 0.62% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,518 | $1.1M | 0.61% |
| 26 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 54,826 | $1.1M | 0.61% |
| 27 | ELI LILLY & CO | LLY | 1,179 | $1.0M | 0.57% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,865 | $1.0M | 0.56% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,582 | $907,796 | 0.50% |
| 30 | EXXON MOBIL CORP | XOM | 7,702 | $902,853 | 0.49% |
| 31 | AXON ENTERPRISE INC | AXON | 1,950 | $779,220 | 0.43% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,724 | $757,200 | 0.41% |
| 33 | HOME DEPOT INC | HD | 1,854 | $751,187 | 0.41% |
| 34 | ENPRO INC | NPO | 4,293 | $696,239 | 0.38% |
| 35 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 29,764 | $691,123 | 0.38% |
| 36 | NETFLIX INC | NFLX | 964 | $683,562 | 0.37% |
| 37 | PFIZER INC | PFE | 22,140 | $640,738 | 0.35% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 4,541 | $619,088 | 0.34% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 13,421 | $602,726 | 0.33% |
| 40 | ABBVIE INC | ABBV | 2,992 | $590,845 | 0.32% |
| 41 | CATERPILLAR INC | CAT | 1,503 | $587,855 | 0.32% |
| 42 | PROGRESSIVE CORP | 743315103 | 2,258 | $573,108 | 0.31% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,475 | $572,474 | 0.31% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 1,437 | $558,619 | 0.31% |
| 45 | ISHARES TR | 464287762 | 8,431 | $548,001 | 0.30% |
| 46 | LOCKHEED MARTIN CORP | LMT | 937 | $547,674 | 0.30% |
| 47 | TJX COS INC NEW | 872540109 | 4,493 | $528,137 | 0.29% |
| 48 | VISA INC | V | 1,797 | $494,101 | 0.27% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,213 | $489,175 | 0.27% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 959 | $471,087 | 0.26% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,662 | $461,075 | 0.25% |
| 52 | ALPHABET INC | GOOG | 2,761 | $457,912 | 0.25% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 433 | $455,438 | 0.25% |
| 54 | GE AEROSPACE | 369604301 | 2,353 | $443,665 | 0.24% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,713 | $439,607 | 0.24% |
| 56 | LOWES COS INC | 548661107 | 1,538 | $416,670 | 0.23% |
| 57 | MONDELEZ INTL INC | 609207105 | 5,566 | $410,047 | 0.22% |
| 58 | CHEVRON CORP NEW | CVX | 2,758 | $406,239 | 0.22% |
| 59 | CHUBB LIMITED | CB | 1,405 | $405,097 | 0.22% |
| 60 | MERCK & CO INC | MRK | 3,559 | $404,176 | 0.22% |
| 61 | ISHARES TR | 46434V407 | 9,122 | $396,077 | 0.22% |
| 62 | INVESCO QQQ TR | IVZ | 772 | $376,899 | 0.21% |
| 63 | EQUINIX INC | EQIX | 420 | $372,886 | 0.20% |
| 64 | COCA COLA CO | KO | 4,938 | $354,875 | 0.19% |
| 65 | ISHARES TR | 464287168 | 2,483 | $335,379 | 0.18% |
| 66 | INTUIT | INTU | 530 | $329,343 | 0.18% |
| 67 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 27,771 | $311,316 | 0.17% |
| 68 | PIONEER HIGH INCOME FUND INC | 72369H106 | 38,238 | $305,902 | 0.17% |
| 69 | CISCO SYS INC | CSCO | 5,688 | $302,715 | 0.17% |
| 70 | AMGEN INC | AMGN | 922 | $296,922 | 0.16% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,754 | $287,805 | 0.16% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 494 | $281,412 | 0.15% |
| 73 | ISHARES TR | 464288570 | 2,541 | $276,435 | 0.15% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 1,194 | $275,331 | 0.15% |
| 75 | SALESFORCE INC | CRM | 1,004 | $274,805 | 0.15% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $270,346 | 0.15% |
| 77 | PEPSICO INC | PEP | 1,584 | $269,412 | 0.15% |
| 78 | ISHARES TR | 464287309 | 2,742 | $262,526 | 0.14% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 937 | $259,296 | 0.14% |
| 80 | SPDR SER TR | 78468R796 | 5,449 | $257,465 | 0.14% |
| 81 | BANK AMERICA CORP | 060505104 | 6,416 | $254,592 | 0.14% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $247,656 | 0.14% |
| 83 | BOOKING HOLDINGS INC | BKNG | 58 | $244,232 | 0.13% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 1,880 | $241,016 | 0.13% |
| 85 | BOEING CO | BA-PA | 1,578 | $239,919 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 2,720 | $238,793 | 0.13% |
| 87 | PAYCHEX INC | PAYX | 1,770 | $237,539 | 0.13% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,585 | $237,204 | 0.13% |
| 89 | EOG RES INC | EOG | 1,907 | $234,487 | 0.13% |
| 90 | ANALOG DEVICES INC | ADI | 1,009 | $232,268 | 0.13% |
| 91 | SYNCHRONY FINANCIAL | SYF-PB | 4,613 | $230,096 | 0.13% |
| 92 | BLACKSTONE INC | BX | 1,496 | $229,112 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 2,734 | $226,922 | 0.12% |
| 94 | GABELLI DIVID & INCOME TR | 36242H104 | 9,172 | $224,257 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908769 | 781 | $221,148 | 0.12% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 841 | $218,581 | 0.12% |
| 97 | COMCAST CORP NEW | CCZ | 5,223 | $218,179 | 0.12% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,702 | $215,927 | 0.12% |
| 99 | PALO ALTO NETWORKS INC | PANW | 627 | $214,438 | 0.12% |
| 100 | UBER TECHNOLOGIES INC | UBER | 2,852 | $214,348 | 0.12% |
| 101 | ORACLE CORP | ORCL-PD | 1,252 | $213,412 | 0.12% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,328 | $213,330 | 0.12% |
| 103 | ALTRIA GROUP INC | MO | 4,178 | $213,264 | 0.12% |
| 104 | RTX CORPORATION | RTX | 1,730 | $209,644 | 0.11% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,513 | $209,430 | 0.11% |
| 106 | SYNOPSYS INC | SNPS | 407 | $206,045 | 0.11% |
| 107 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,174 | $202,948 | 0.11% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,055 | $200,081 | 0.11% |
| 109 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 10,234 | $176,953 | 0.10% |
| 110 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,148 | $143,795 | 0.08% |
| 111 | WESTERN ASSET HIGH YIELD DEF | HYI | 10,998 | $136,151 | 0.07% |
| 112 | BLACKROCK CR ALLOCATION INCO | BLK | 11,569 | $130,497 | 0.07% |
| 113 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 16,823 | $120,622 | 0.07% |
| 114 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 24,986 | $112,685 | 0.06% |
| 115 | PIMCO STRATEGIC INCOME FD | 72200X104 | 14,468 | $111,261 | 0.06% |
| 116 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 12,594 | $109,187 | 0.06% |
| 117 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,068 | $92,779 | 0.05% |
| 118 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 14,587 | $82,272 | 0.04% |
| 119 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 25,499 | $79,301 | 0.04% |