13F Holdings

13F Filings for M.E. ALLISON CO., INC. (CIK: 1619532)

View the most recent portfolio holdings disclosed by M.E. ALLISON CO., INC. in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
CGGR - CAPITAL GROUP GROWTH ETF(Class: SHS CREATION UNI)133.79K $5.44M 4.37%N/A -
CGDV - CAPITAL GROUP DIVIDEND VALUE(Class: SHS CREATION UNI)125.62K $4.96M 3.99%N/A -
SPY - SPDR SP 500 ETF TR(Class: TR UNIT)6.45K $3.98M 3.20%N/A -
MSFT - MICROSOFT CORP(Class: COM)7.64K $3.80M 3.05%N/A -
JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM)61.21K $3.48M 2.80%N/A -
JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL)63.24K $3.21M 2.58%N/A -
VYM - VANGUARD WHITEHALL FDS(Class: HIGH DIV YLD)20.05K $2.67M 2.15%N/A -
AVGO - BROADCOM INC(Class: COM)9.52K $2.62M 2.11%N/A -
PLAY - DAVE BUSTERS ENTMT INC(Class: COM)77.78K $2.34M 1.88%Decreased 10K (11.0%, $797.26K)
JEPQ - J P MORGAN EXCHANGE TRADED F(Class: NASDAQ EQT PREM)40.17K $2.19M 1.76%N/A -
T - ATT INC(Class: COM)74.71K $2.16M 1.74%N/A -
CGUS - CAPITAL GROUP CORE EQUITY ET(Class: SHS CREATION UNI)55.60K $2.05M 1.65%N/A -
NCLH - NORWEGIAN CRUISE LINE HLDG L(Class: SHS)97.68K $1.98M 1.59%N/A -
AMZN - AMAZON COM INC(Class: COM)8.09K $1.77M 1.43%N/A -
META - META PLATFORMS INC(Class: CL A)2.40K $1.77M 1.42%N/A -
VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF)8.63K $1.77M 1.42%N/A -
JPM - JPMORGAN CHASE CO.(Class: COM)6.08K $1.76M 1.42%N/A -
IBM - INTERNATIONAL BUSINESS MACHS(Class: COM)5.73K $1.69M 1.36%N/A -
AAPL - APPLE INC(Class: COM)8.13K $1.67M 1.34%N/A -
CVX - CHEVRON CORP NEW(Class: COM)11.14K $1.59M 1.28%N/A -
KO - COCA COLA CO(Class: COM)22.05K $1.56M 1.25%N/A -
WFC - WELLS FARGO CO NEW(Class: COM)18.75K $1.50M 1.21%N/A -
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS)2.58K $1.46M 1.18%N/A -
PG - PROCTER AND GAMBLE CO(Class: COM)9.13K $1.45M 1.17%N/A -
XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY)5.19K $1.31M 1.06%N/A -