13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001987261-24-000003
Total Value
$132.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 431,195 | $21.0M | 15.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,202 | $13.1M | 9.93% |
| 3 | SPDR SER TR | 78464A300 | 153,136 | $12.0M | 9.09% |
| 4 | SPDR SER TR | 78464A839 | 151,241 | $11.0M | 8.36% |
| 5 | SPDR SER TR | 78464A854 | 168,246 | $10.8M | 8.16% |
| 6 | WISDOMTREE TR | WT | 285,639 | $8.7M | 6.63% |
| 7 | SPDR SER TR | 78464A409 | 97,680 | $7.8M | 5.93% |
| 8 | ISHARES TR | 46435U168 | 224,301 | $5.2M | 3.96% |
| 9 | ISHARES TR | 46435U515 | 185,553 | $4.6M | 3.48% |
| 10 | ISHARES TR | 46434VBG4 | 178,464 | $4.5M | 3.40% |
| 11 | ISHARES TR | 46435UAA9 | 141,316 | $3.4M | 2.54% |
| 12 | ISHARES TR | 46435GAA0 | 134,043 | $3.2M | 2.42% |
| 13 | SPDR SER TR | 78464A201 | 35,341 | $3.0M | 2.30% |
| 14 | SPDR SER TR | 78464A821 | 35,395 | $3.0M | 2.25% |
| 15 | ISHARES TR | 46436E205 | 112,504 | $2.6M | 1.93% |
| 16 | ISHARES TR | 46436E122 | 57,712 | $1.5M | 1.13% |
| 17 | BROADCOM INC | AVGO | 889 | $1.4M | 1.08% |
| 18 | APPLE INC | AAPL | 6,545 | $1.4M | 1.04% |
| 19 | NVIDIA CORPORATION | NVDA | 10,830 | $1.3M | 1.01% |
| 20 | ISHARES TR | 46436E312 | 49,092 | $1.2M | 0.91% |
| 21 | MICROSOFT CORP | MSFT | 2,639 | $1.2M | 0.89% |
| 22 | ISHARES TR | 46436E486 | 36,903 | $748,762 | 0.57% |
| 23 | AMAZON COM INC | AMZN | 3,709 | $716,764 | 0.54% |
| 24 | ABBVIE INC | ABBV | 3,737 | $640,970 | 0.49% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,240 | $563,144 | 0.43% |
| 26 | ALPHABET INC | GOOG | 2,780 | $506,377 | 0.38% |
| 27 | MERCK & CO INC | MRK | 3,920 | $485,296 | 0.37% |
| 28 | WALMART INC | WMT | 6,707 | $454,131 | 0.34% |
| 29 | TJX COS INC NEW | 872540109 | 3,996 | $439,960 | 0.33% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 5,914 | $435,803 | 0.33% |
| 31 | ELEVANCE HEALTH INC | ELV | 770 | $417,232 | 0.32% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 806 | $410,464 | 0.31% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,345 | $405,568 | 0.31% |
| 34 | BLACKROCK INC | BLK | 503 | $396,022 | 0.30% |
| 35 | VANGUARD WORLD FD | 921910816 | 1,168 | $366,997 | 0.28% |
| 36 | PROLOGIS INC. | PLDGP | 3,262 | $366,355 | 0.28% |
| 37 | DISNEY WALT CO | 254687106 | 3,631 | $360,522 | 0.27% |
| 38 | PEPSICO INC | PEP | 2,168 | $357,568 | 0.27% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 1,920 | $298,522 | 0.23% |
| 40 | FREEPORT-MCMORAN INC | FCX | 6,119 | $297,383 | 0.23% |
| 41 | PURE STORAGE INC | 74624M102 | 4,542 | $291,642 | 0.22% |
| 42 | CISCO SYS INC | CSCO | 6,131 | $291,284 | 0.22% |
| 43 | COMCAST CORP NEW | CCZ | 6,885 | $269,617 | 0.20% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 1,654 | $268,295 | 0.20% |
| 45 | AUTONATION INC | AN | 1,525 | $243,055 | 0.18% |