13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001987261-24-000002
Total Value
$126.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 411,960 | $20.6M | 16.28% |
| 2 | SPDR SER TR | 78464A300 | 178,668 | $14.8M | 11.70% |
| 3 | SPDR SER TR | 78464A839 | 176,554 | $13.4M | 10.59% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 251,764 | $12.6M | 9.97% |
| 5 | SPDR SER TR | 78464A854 | 153,843 | $9.5M | 7.47% |
| 6 | WISDOMTREE TR | WT | 269,358 | $7.9M | 6.26% |
| 7 | SPDR SER TR | 78464A409 | 76,114 | $5.6M | 4.39% |
| 8 | ISHARES TR | 46435U168 | 218,370 | $5.1M | 4.03% |
| 9 | ISHARES TR | 46434VBG4 | 194,731 | $4.9M | 3.85% |
| 10 | ISHARES TR | 46435U515 | 187,378 | $4.7M | 3.68% |
| 11 | ISHARES TR | 46435UAA9 | 141,037 | $3.4M | 2.65% |
| 12 | ISHARES TR | 46435GAA0 | 132,032 | $3.1M | 2.48% |
| 13 | ISHARES TR | 46436E205 | 110,669 | $2.5M | 1.99% |
| 14 | MICROSOFT CORP | MSFT | 4,150 | $1.7M | 1.38% |
| 15 | APPLE INC | AAPL | 6,977 | $1.2M | 0.94% |
| 16 | INNOVATOR ETFS TR | INHD | 36,748 | $1.2M | 0.94% |
| 17 | BROADCOM INC | AVGO | 889 | $1.2M | 0.93% |
| 18 | ISHARES TR | 46436E122 | 39,641 | $1.0M | 0.82% |
| 19 | NVIDIA CORPORATION | NVDA | 1,082 | $977,652 | 0.77% |
| 20 | ABBVIE INC | ABBV | 4,094 | $745,517 | 0.59% |
| 21 | AMAZON COM INC | AMZN | 3,720 | $671,014 | 0.53% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 3,265 | $623,484 | 0.49% |
| 23 | INNOVATOR ETFS TR | INHD | 22,739 | $617,591 | 0.49% |
| 24 | INNOVATOR ETFS TR | INHD | 23,251 | $583,833 | 0.46% |
| 25 | MERCK & CO INC | MRK | 4,390 | $579,261 | 0.46% |
| 26 | DISNEY WALT CO | 254687106 | 4,058 | $496,537 | 0.39% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,240 | $440,802 | 0.35% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 5,955 | $430,785 | 0.34% |
| 29 | BLACKROCK INC | BLK | 511 | $426,021 | 0.34% |
| 30 | PROLOGIS INC. | PLDGP | 3,262 | $424,778 | 0.34% |
| 31 | ALPHABET INC | GOOG | 2,780 | $419,585 | 0.33% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 833 | $412,085 | 0.33% |
| 33 | ELEVANCE HEALTH INC | ELV | 790 | $409,647 | 0.32% |
| 34 | TJX COS INC NEW | 872540109 | 3,996 | $405,274 | 0.32% |
| 35 | WALMART INC | WMT | 6,507 | $391,526 | 0.31% |
| 36 | PEPSICO INC | PEP | 2,168 | $379,422 | 0.30% |
| 37 | CISCO SYS INC | CSCO | 6,913 | $345,028 | 0.27% |
| 38 | VANGUARD WORLD FD | 921910816 | 1,168 | $334,760 | 0.26% |
| 39 | FREEPORT-MCMORAN INC | FCX | 6,361 | $299,094 | 0.24% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,654 | $298,530 | 0.24% |
| 41 | COMCAST CORP NEW | CCZ | 6,885 | $298,465 | 0.24% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 1,824 | $294,758 | 0.23% |
| 43 | AUTONATION INC | AN | 1,471 | $243,568 | 0.19% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,000 | $231,440 | 0.18% |
| 45 | ISHARES TR | 46436E486 | 11,066 | $226,742 | 0.18% |
| 46 | PURE STORAGE INC | 74624M102 | 4,334 | $225,325 | 0.18% |