M Holdings Securities, Inc. [Rocket]

Holdings

M Holdings Securities, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	161,503	25,145	62,051,000	13,146,000	6.54		Hist	12/31/2022
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	38,270	31,741	2,345,000	1,978,000	0.25	0.01	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	97,916	877	13,745,000	1,763,000	1.45		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	87,507	50	8,830,000	1,671,000	0.93		Hist	12/31/2022
iSHARES TRUST	IJH	Common	16,355	3,157	3,956,000	1,062,000	0.42		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	41,264	2,454	7,890,000	925,000	0.83		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	25,236	2,501	5,143,000	869,000	0.54		Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	8,113	23	3,948,000	823,000	0.42	0.00	Hist	12/31/2022
AT&T CORP	T	Common	160,079	18,468	2,947,000	775,000	0.31		Hist	12/31/2022
CIGNA CORP	CI	Com	5,584	1,600	1,850,000	745,000	0.19		Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	49,991	10,558	2,285,000	693,000	0.24	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	92,796	14,678	3,656,000	690,000	0.39		Hist	12/31/2022
VISA INC.	V	CL A	21,100	26	4,384,000	640,000	0.46		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	63,352	364	4,159,000	631,000	0.44		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	20,207	111	3,269,000	572,000	0.34	0.00	Hist	12/31/2022
iSHARES TRUST	IEFA	Common	13,591	8,166	838,000	552,000	0.09		Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	8,471	3,435	995,000	543,000	0.10	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	65,897	1,081	3,377,000	541,000	0.36	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	27,386	7,300	1,967,000	534,000	0.21		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	11,083	47	2,375,000	532,000	0.25		Hist	12/31/2022
DELTA AIR LINES, INC.	DAL	Common	47,487	10,822	1,560,000	531,000	0.16	0.01	Hist	12/31/2022
DEERE & CO	DE	Common	5,499	1	2,358,000	522,000	0.25	0.00	Hist	12/31/2022
MANULIFE FINANCIAL CORP	MFC	Common	37,550	27,496	670,000	512,000	0.07		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	20,455	1,229	3,108,000	509,000	0.33		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	486,559	14,647	9,989,000	461,000	1.05		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	7,991	2,133	1,703,000	450,000	0.18		Hist	12/31/2022
Innovator ETFs Trust	PDEC	Common	21,842	14,585	653,000	446,000	0.07		Hist	12/31/2022
iSHARES TRUST	IYW	Common	29,309	5,619	2,183,000	445,000	0.23		Hist	12/31/2022
Otis Worldwide Corp	OTIS	COM	29,726	35	2,328,000	434,000	0.25	0.01	Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	4,429	2,538	703,000	432,000	0.07		Hist	12/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	22,166	1,501	2,205,000	432,000	0.23	0.01	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	5,552	53	1,330,000	428,000	0.14		Hist	12/31/2022
PEPSICO INC	PEP	Common	22,761	114	4,114,000	417,000	0.43	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	9,993	33	3,161,000	413,000	0.33	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	48,573	625	2,313,000	395,000	0.24	0.00	Hist	12/31/2022
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