0001085146-23-001968.txt : 20230428 0001085146-23-001968.hdr.sgml : 20230428 20230428164805 ACCESSION NUMBER: 0001085146-23-001968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23867560 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 03-31-2023 03-31-2023 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 04-28-2023 0 18 154764937 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BOEING CO COM 097023105 BBG001S5P0V3 673042 3168 SH SOLE 3168 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 1236467 36838 SH SOLE 36838 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6363782 19805 SH SOLE 19805 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 16800654 146679 SH SOLE 146679 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16094206 151304 SH SOLE 151304 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13959306 127354 SH SOLE 127354 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 357037 2570 SH SOLE 2570 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2268741 41552 SH SOLE 41552 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5672566 116264 SH SOLE 116264 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 13725837 292598 SH SOLE 292598 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 34949765 730402 SH SOLE 730402 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 22599237 308903 SH SOLE 308903 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8247411 126529 SH SOLE 126529 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2072548 5507 SH SOLE 5507 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3088891 64594 SH SOLE 64594 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 245770 1270 SH SOLE 1270 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 5682970 98811 SH SOLE 98811 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 726707 14456 SH SOLE 14456 0 0