Members Advisory Group LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Cheryl Fluker - Client Relationship Manager
Location: Williamsville, NY
Holdings as of: September 30, 2023
Value $: $155M
Num holdings: 20
Date filed: 11/9/2023, 06:45 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SCHB, SCHD, LQD, TLH, and TLT.
Previous filing: Q2 2023 - Aug 4, 2023
Next filing: Q4 2023 - Feb 9, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q3 compared to 2023 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Cheryl Fluker	Client Relationship Manager	Williamsville, New York	11/9/2023