M Holdings Securities, Inc.

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Gabrielle Thomas - Compliance Officer
Location
Portland, OR
Holdings as of
June 30, 2022
Value $
$988M
Num holdings
438
Date filed
8/15/2022, 06:19 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2022 - May 24, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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
Mahewtt Nakamura Manager, Risk Assessment & Strategic Response San Diego, California 8/15/2022

List of Other Managers Reporting for M Holdings Securities, Inc.:

Name Holdings Value Location File Number
M Financial Asset Management, Inc. $25.9M Portland, OR 028-18427

Other Included Managers (1):

Num Name File Number
1 M Financial Asset Management, Inc. 028-18427