13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001987261-24-000006
Total Value
$143.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 448,977 | $23.7M | 16.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,874 | $14.5M | 10.08% |
| 3 | SPDR SER TR | 78464A300 | 155,442 | $13.5M | 9.40% |
| 4 | SPDR SER TR | 78464A839 | 153,679 | $12.2M | 8.51% |
| 5 | SPDR SER TR | 78464A854 | 177,038 | $12.0M | 8.33% |
| 6 | WISDOMTREE TR | WT | 292,829 | $9.7M | 6.74% |
| 7 | SPDR SER TR | 78464A409 | 98,134 | $8.1M | 5.67% |
| 8 | ISHARES TR | 46435U168 | 235,692 | $5.5M | 3.83% |
| 9 | ISHARES TR | 46436E312 | 172,551 | $4.4M | 3.09% |
| 10 | ISHARES TR | 46436E122 | 142,343 | $3.8M | 2.66% |
| 11 | ISHARES TR | 46435UAA9 | 141,773 | $3.5M | 2.41% |
| 12 | SPDR SER TR | 78464A201 | 35,476 | $3.3M | 2.30% |
| 13 | ISHARES TR | 46435GAA0 | 135,843 | $3.3M | 2.30% |
| 14 | SPDR SER TR | 78464A821 | 36,551 | $3.2M | 2.23% |
| 15 | ISHARES TR | 46436E205 | 116,852 | $2.7M | 1.91% |
| 16 | ISHARES TR | 46435U515 | 105,663 | $2.7M | 1.88% |
| 17 | ISHARES TR | 46436E486 | 109,731 | $2.3M | 1.62% |
| 18 | BROADCOM INC | AVGO | 8,898 | $1.5M | 1.07% |
| 19 | NVIDIA CORPORATION | NVDA | 10,830 | $1.3M | 0.92% |
| 20 | APPLE INC | AAPL | 4,922 | $1.1M | 0.80% |
| 21 | MICROSOFT CORP | MSFT | 2,644 | $1.1M | 0.79% |
| 22 | ABBVIE INC | ABBV | 3,560 | $703,029 | 0.49% |
| 23 | AMAZON COM INC | AMZN | 3,690 | $687,558 | 0.48% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,339 | $579,884 | 0.40% |
| 25 | WALMART INC | WMT | 6,361 | $513,651 | 0.36% |
| 26 | ALPHABET INC | GOOG | 2,837 | $470,516 | 0.33% |
| 27 | BLACKROCK INC | BLK | 492 | $467,159 | 0.33% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,110 | $466,479 | 0.33% |
| 29 | TJX COS INC NEW | 872540109 | 3,926 | $461,462 | 0.32% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 2,728 | $454,403 | 0.32% |
| 31 | MERCK & CO INC | MRK | 3,923 | $445,496 | 0.31% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 759 | $443,772 | 0.31% |
| 33 | PROLOGIS INC. | PLDGP | 3,278 | $413,946 | 0.29% |
| 34 | FLOWSERVE CORP | FLS | 7,981 | $412,538 | 0.29% |
| 35 | ELEVANCE HEALTH INC | ELV | 770 | $400,400 | 0.28% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 5,854 | $379,398 | 0.26% |
| 37 | VANGUARD WORLD FD | 921910816 | 1,168 | $376,038 | 0.26% |
| 38 | PEPSICO INC | PEP | 2,168 | $368,668 | 0.26% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 1,920 | $354,912 | 0.25% |
| 40 | FREEPORT-MCMORAN INC | FCX | 6,535 | $326,227 | 0.23% |
| 41 | COMCAST CORP NEW | CCZ | 7,261 | $303,292 | 0.21% |
| 42 | AUTONATION INC | AN | 1,583 | $283,230 | 0.20% |
| 43 | T-MOBILE US INC | TMUSZ | 1,029 | $212,344 | 0.15% |
| 44 | PURE STORAGE INC | 74624M102 | 4,208 | $211,410 | 0.15% |
| 45 | EAST WEST BANCORP INC | EWBC | 2,423 | $200,479 | 0.14% |