0001085146-24-002070.txt : 20240426 0001085146-24-002070.hdr.sgml : 20240426 20240426123546 ACCESSION NUMBER: 0001085146-24-002070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Members Advisory Group LLC CENTRAL INDEX KEY: 0001908587 ORGANIZATION NAME: 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: 24880876 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 03-31-2024 03-31-2024 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 04-26-2024 0 26 176468992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 213570 1184 SH SOLE 1184 0 0 APPLE INC COM 037833100 BBG001S5N8V8 220226 1285 SH SOLE 1285 0 0 BOEING CO COM 097023105 BBG001S5P0V3 283186 1467 SH SOLE 1467 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 1099983 36838 SH SOLE 36838 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6798516 15286 SH SOLE 15286 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 16825186 160184 SH SOLE 160184 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16488247 174251 SH SOLE 174251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 276231 2498 SH SOLE 2498 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 21271607 195296 SH SOLE 195296 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2853886 61267 SH SOLE 61267 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 336374 1795 SH SOLE 1795 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 253614 3016 SH SOLE 3016 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 385942 1834 SH SOLE 1834 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8090133 139823 SH SOLE 139823 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 466139 8594 SH SOLE 8594 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 205980 1000 SH SOLE 1000 0 0 PFIZER INC COM 717081103 BBG001S5V466 584189 21051 SH SOLE 21051 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 999890 20741 SH SOLE 20741 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 11819946 256955 SH SOLE 256955 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 43944329 719799 SH SOLE 719799 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24209014 300243 SH SOLE 300243 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12110249 130572 SH SOLE 130572 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 426523 1806 SH SOLE 1806 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2955597 6144 SH SOLE 6144 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 256251 1255 SH SOLE 1255 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 3094184 49770 SH SOLE 49770 0 0