0001085146-22-003585.txt : 20221024 0001085146-22-003585.hdr.sgml : 20221024 20221024155115 ACCESSION NUMBER: 0001085146-22-003585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326067 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 13F-HR LIVE false false false 0001908587 XXXXXXXX 09-30-2022 09-30-2022 false Members Advisory Group LLC
6750 MAIN STREET WILLIAMSVILLE NY 14221
13F HOLDINGS REPORT 028-21850 N
Cheryl Fluker Client Relationship Manager 716-632-4050 /s/Cheryl Fluker Williamsville NY 10-24-2022 0 19 134714 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BOEING CO COM 097023105 381 3141 SH SOLE 3141 0 0 EVANS BANCORP INC COM NEW 29911Q208 1350 36838 SH SOLE 36838 0 0 EXXON MOBIL CORP COM 30231G102 480 5502 SH SOLE 5502 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8404 503896 SH SOLE 503896 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5133 19163 SH SOLE 19163 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11461 119125 SH SOLE 119125 0 0 ISHARES TR MSCI USA MMENTM 46432F396 523 4018 SH SOLE 4018 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1745 33932 SH SOLE 33932 0 0 JOHNSON & JOHNSON COM 478160104 266 1629 SH SOLE 1629 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13829 286646 SH SOLE 286646 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30623 729366 SH SOLE 729366 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20659 310968 SH SOLE 310968 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6723 120530 SH SOLE 120530 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 421 8062 SH SOLE 8062 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1386 4216 SH SOLE 4216 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10892 226454 SH SOLE 226454 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1270 SH SOLE 1270 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4862 91822 SH SOLE 91822 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15357 305406 SH SOLE 305406 0 0