Filed: 8/1/2023ACC: 0001809416-23-000004
📋 What this filing means
MAIN LINE RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $106.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$106.33M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
SHS CREATION UNI$25.34M23.8%
CORE PLUS INCM$14.20M13.4%
INTL HIGH ETF$11.68M11.0%
SHORT TRM BOND$9.69M9.1%
COM SHS$7.58M7.1%
INTRST RATE HDGE$7.35M6.9%
EQUITY PREMIUM$5.72M5.4%
Portfolio Concentration
Top 3$35.87M33.7%
4–10$51.05M48.0%
11–25$17.90M16.8%
Rest$1.51M1.4%
Top 3 weight
33.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares637.89K
TypeSH
Market value$14.20M
13.35%
Sole
637.89K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares184.85K
TypeSH
Market value$11.68M
10.99%
Sole
184.85K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares424.64K
TypeSH
Market value$9.99M
9.39%
Sole
424.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares128.26K
TypeSH
Market value$9.69M
9.12%
Sole
128.26K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares383.44K
TypeSH
Market value$9.67M
9.10%
Sole
383.44K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares92.14K
TypeSH
Market value$7.58M
7.13%
Sole
92.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares166.13K
TypeSH
Market value$7.35M
6.91%
Sole
166.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.30K
TypeSH
Market value$5.72M
5.37%
Sole
103.30K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares210.05K
TypeSH
Market value$5.68M
5.34%
Sole
210.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.93K
TypeSH
Market value$5.36M
5.04%
Sole
18.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.84K
TypeSH
Market value$4.81M
4.52%
Sole
33.84K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares62.47K
TypeSH
Market value$3.17M
2.98%
Sole
62.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$2.06M
1.93%
Sole
19.78K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.75K
TypeSH
Market value$1.47M
1.39%
Sole
23.75K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares34.87K
TypeSH
Market value$1.40M
1.31%
Sole
34.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.05K
TypeSH
Market value$934.1K
0.88%
Sole
24.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$908.6K
0.85%
Sole
2.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares11.20K
TypeSH
Market value$628.1K
0.59%
Sole
11.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.13K
TypeSH
Market value$607.3K
0.57%
Sole
3.13K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares1.39K
TypeSH
Market value$404.3K
0.38%
Sole
1.39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares824.00
TypeSH
Market value$386.5K
0.36%
Sole
824.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares7K
TypeSH
Market value$329.7K
0.31%
Sole
7K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.59K
TypeSH
Market value$291.2K
0.27%
Sole
5.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares6.91K
TypeSH
Market value$270.2K
0.25%
Sole
6.91K
Shared
0.00
None
0.00
F N B CORP
SOLEShares21.18K
TypeSH
Market value$242.3K
0.23%
Sole
21.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 637.89K | SH | $14.20M 13.35% | 637.89K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 184.85K | SH | $11.68M 10.99% | 184.85K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 424.64K | SH | $9.99M 9.39% | 424.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 128.26K | SH | $9.69M 9.12% | 128.26K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 383.44K | SH | $9.67M 9.10% | 383.44K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 92.14K | SH | $7.58M 7.13% | 92.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 166.13K | SH | $7.35M 6.91% | 166.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.30K | SH | $5.72M 5.37% | 103.30K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 210.05K | SH | $5.68M 5.34% | 210.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.93K | SH | $5.36M 5.04% | 18.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.84K | SH | $4.81M 4.52% | 33.84K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 62.47K | SH | $3.17M 2.98% | 62.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.78K | SH | $2.06M 1.93% | 19.78K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.75K | SH | $1.47M 1.39% | 23.75K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 34.87K | SH | $1.40M 1.31% | 34.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 24.05K | SH | $934.1K 0.88% | 24.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $908.6K 0.85% | 2.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 11.20K | SH | $628.1K 0.59% | 11.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.13K | SH | $607.3K 0.57% | 3.13K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 1.39K | SH | $404.3K 0.38% | 1.39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 824.00 | SH | $386.5K 0.36% | 824.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 7K | SH | $329.7K 0.31% | 7K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.59K | SH | $291.2K 0.27% | 5.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | INDUSTRIAL RELET | 6.91K | SH | $270.2K 0.25% | 6.91K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 21.18K | SH | $242.3K 0.23% | 21.18K | 0.00 | 0.00 |
Page 1 of 2