13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001987261-23-000002
Total Value
$104.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 359,784 | $14.6M | 13.92% |
| 2 | SPDR SER TR | 78464A300 | 152,903 | $10.4M | 9.91% |
| 3 | SPDR SER TR | 78464A839 | 163,254 | $10.0M | 9.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,871 | $9.0M | 8.58% |
| 5 | SPDR SER TR | 78464A854 | 144,512 | $7.1M | 6.78% |
| 6 | ISHARES TR | 46436E882 | 202,482 | $5.0M | 4.79% |
| 7 | ISHARES TR | 46434VBG4 | 196,272 | $4.9M | 4.64% |
| 8 | ISHARES TR | 46435U168 | 204,602 | $4.6M | 4.44% |
| 9 | INNOVATOR ETFS TR | INHD | 192,021 | $4.2M | 4.04% |
| 10 | WISDOMTREE TR | WT | 147,531 | $3.8M | 3.63% |
| 11 | SPDR SER TR | 78464A409 | 64,422 | $3.7M | 3.56% |
| 12 | INNOVATOR ETFS TR | INHD | 89,865 | $3.1M | 3.00% |
| 13 | ISHARES TR | 46435UAA9 | 135,366 | $3.1M | 2.97% |
| 14 | ISHARES TR | 46435GAA0 | 126,390 | $2.9M | 2.81% |
| 15 | MICROSOFT CORP | MSFT | 4,245 | $1.4M | 1.37% |
| 16 | ISHARES TR | 46435U515 | 57,286 | $1.4M | 1.30% |
| 17 | INNOVATOR ETFS TR | INHD | 42,886 | $1.3M | 1.19% |
| 18 | APPLE INC | AAPL | 7,110 | $1.2M | 1.16% |
| 19 | INNOVATOR ETFS TR | INHD | 32,935 | $885,279 | 0.84% |
| 20 | BROADCOM INC | AVGO | 956 | $804,350 | 0.77% |
| 21 | ISHARES TR | 46436E205 | 32,594 | $704,026 | 0.67% |
| 22 | INNOVATOR ETFS TR | INHD | 23,827 | $645,831 | 0.62% |
| 23 | INNOVATOR ETFS TR | INHD | 25,948 | $614,052 | 0.59% |
| 24 | ABBVIE INC | ABBV | 4,202 | $593,238 | 0.57% |
| 25 | NVIDIA CORPORATION | NVDA | 1,340 | $546,452 | 0.52% |
| 26 | INNOVATOR ETFS TR | INHD | 22,926 | $545,870 | 0.52% |
| 27 | AMAZON COM INC | AMZN | 3,800 | $505,742 | 0.48% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,307 | $478,324 | 0.46% |
| 29 | MERCK & CO INC | MRK | 4,553 | $467,593 | 0.45% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 866 | $463,795 | 0.44% |
| 31 | ELEVANCE HEALTH INC | ELV | 824 | $370,874 | 0.35% |
| 32 | WALMART INC | WMT | 2,226 | $363,751 | 0.35% |
| 33 | TJX COS INC NEW | 872540109 | 4,097 | $360,823 | 0.34% |
| 34 | ALPHABET INC | GOOG | 2,900 | $359,832 | 0.34% |
| 35 | PEPSICO INC | PEP | 2,168 | $353,991 | 0.34% |
| 36 | CISCO SYS INC | CSCO | 6,685 | $348,489 | 0.33% |
| 37 | INNOVATOR ETFS TR | INHD | 10,891 | $344,031 | 0.33% |
| 38 | PROLOGIS INC. | PLDGP | 3,406 | $343,155 | 0.33% |
| 39 | DISNEY WALT CO | 254687106 | 4,090 | $333,703 | 0.32% |
| 40 | BLACKROCK INC | BLK | 529 | $323,896 | 0.31% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 6,018 | $313,177 | 0.30% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,398 | $293,281 | 0.28% |
| 43 | COMCAST CORP NEW | CCZ | 6,764 | $279,286 | 0.27% |
| 44 | EXXON MOBIL CORP | XOM | 2,491 | $263,672 | 0.25% |
| 45 | VANGUARD WORLD FD | 921910816 | 1,168 | $262,111 | 0.25% |
| 46 | AUTONATION INC | AN | 1,584 | $206,047 | 0.20% |
| 47 | INNOVATOR ETFS TR | INHD | 6,332 | $205,727 | 0.20% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 1,796 | $205,588 | 0.20% |
| 49 | FREEPORT-MCMORAN INC | FCX | 5,932 | $200,383 | 0.19% |