0001085146-23-004234.txt : 20231113 0001085146-23-004234.hdr.sgml : 20231113 20231109184536 ACCESSION NUMBER: 0001085146-23-004234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Members Advisory Group LLC CENTRAL INDEX KEY: 0001908587 IRS NUMBER: 900923421 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21850 FILM NUMBER: 231394163 BUSINESS ADDRESS: STREET 1: 6750 MAIN STREET CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 7166324050 MAIL ADDRESS: STREET 1: 6750 MAIN STREET CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908587 XXXXXXXX 09-30-2023 09-30-2023 false Members Advisory Group LLC

6750 MAIN STREET WILLIAMSVILLE NY 14221

13F HOLDINGS REPORT 028-21850 000133619 801-63956 N Cheryl Fluker 716-632-4050 /s/Cheryl Fluker Williamsville NY 11-09-2023 0 20 154815298 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BLACKSTONE INC COM 09260D107 BBG001S7H949 453001 4228 SH SOLE 4228 0 0 BOEING CO COM 097023105 BBG001S5P0V3 605576 3159 SH SOLE 3159 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 987258 36838 SH SOLE 36838 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7219874 20128 SH SOLE 20128 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 15022048 152554 SH SOLE 152554 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 14082284 158781 SH SOLE 158781 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15174489 148740 SH SOLE 148740 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 319297 2287 SH SOLE 2287 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5468047 102092 SH SOLE 102092 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4233355 88396 SH SOLE 88396 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12243437 276811 SH SOLE 276811 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 37277554 747794 SH SOLE 747794 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 21900163 309501 SH SOLE 309501 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9677189 133052 SH SOLE 133052 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 386997 9265 SH SOLE 9265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2512610 6395 SH SOLE 6395 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1971148 41691 SH SOLE 41691 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 231991 1270 SH SOLE 1270 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 4697006 86549 SH SOLE 86549 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 351974 6994 SH SOLE 6994 0 0