MBA Advisors
Latest statistics and disclosures from MBA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, IQLT, SCHX, SCHG, DGRW, and represent 21.16% of MBA Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, DFAE, CALF, BIV, SHY, IUSB, IDEV, USFR, IQLT, O.
- Started 7 new stock positions in SLI, SO, D, NKE, O, PH, ARKF.
- Reduced shares in these 10 stocks: ITOT, SCHM, SPEM, IAU, , DIS, IWM, ELV, AAPL, EFA.
- Sold out of its positions in ELV, COST, DIS.
- MBA Advisors was a net buyer of stock by $808k.
- MBA Advisors has $208M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001848704
Tip: Access up to 7 years of quarterly data
Positions held by MBA Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MBA Advisors
MBA Advisors holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.2 | $11M | +6% | 139k | 78.37 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.3 | $8.9M | +2% | 214k | 41.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $8.5M | 125k | 67.85 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $8.0M | 76k | 104.18 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $7.9M | 95k | 83.21 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $7.7M | 91k | 84.53 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.4 | $7.2M | +2% | 127k | 56.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $6.7M | -8% | 134k | 49.70 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.1 | $6.4M | +6% | 137k | 47.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $6.1M | +2% | 102k | 59.51 |
|
| Apple (AAPL) | 2.7 | $5.7M | -3% | 25k | 233.00 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.6 | $5.5M | +7% | 77k | 70.83 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.4 | $5.1M | +29% | 109k | 46.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $5.1M | -42% | 40k | 125.62 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $4.8M | +9% | 58k | 83.15 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.0 | $4.1M | +6% | 82k | 50.22 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 9.0k | 430.31 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $3.7M | 56k | 66.52 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.5 | $3.2M | +80% | 118k | 27.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $3.1M | 33k | 95.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.0M | 5.1k | 576.82 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.5M | -23% | 30k | 83.09 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $2.4M | +301% | 26k | 91.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 12k | 210.86 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.4M | +5% | 48k | 50.74 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.4M | 15k | 154.02 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $2.3M | -23% | 56k | 41.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.2M | +7% | 22k | 98.10 |
|
| Ge Aerospace Com New (GE) | 1.0 | $2.0M | 11k | 188.58 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.9M | 21k | 88.14 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | +2% | 16k | 117.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.8M | -2% | 9.2k | 197.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | 11k | 165.85 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.5M | 27k | 54.93 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 12k | 121.44 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.3M | -7% | 7.8k | 173.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 5.4k | 243.06 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | -7% | 2.3k | 573.76 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | +2% | 2.2k | 572.44 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.3M | 12k | 106.76 |
|
|
| Amazon (AMZN) | 0.6 | $1.3M | 6.7k | 186.33 |
|
|
| International Business Machines (IBM) | 0.6 | $1.2M | 5.6k | 221.08 |
|
|
| Abbvie (ABBV) | 0.6 | $1.2M | 6.2k | 197.48 |
|
|
| Pepsi (PEP) | 0.6 | $1.2M | 6.9k | 170.04 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.2M | 19k | 63.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 18k | 62.32 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.6k | 304.47 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | -13% | 13k | 83.63 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 6.4k | 162.91 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.0M | -3% | 8.0k | 128.20 |
|
| Home Depot (HD) | 0.5 | $1.0M | 2.5k | 405.20 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $996k | 13k | 75.11 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $962k | 2.1k | 460.26 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $920k | -8% | 13k | 73.42 |
|
| Amgen (AMGN) | 0.4 | $919k | 2.9k | 322.21 |
|
|
| Chevron Corporation (CVX) | 0.4 | $918k | +6% | 6.2k | 147.26 |
|
| Johnson & Johnson (JNJ) | 0.4 | $900k | 5.6k | 162.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $887k | -21% | 4.0k | 220.89 |
|
| Coca-Cola Company (KO) | 0.4 | $823k | -5% | 12k | 71.86 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $818k | 19k | 44.01 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $792k | +2% | 13k | 59.02 |
|
| Cisco Systems (CSCO) | 0.4 | $735k | -3% | 14k | 53.22 |
|
| General Dynamics Corporation (GD) | 0.3 | $699k | -3% | 2.3k | 302.20 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $697k | +4% | 2.6k | 263.29 |
|
| Ge Vernova (GEV) | 0.3 | $684k | 2.7k | 254.98 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $674k | -3% | 14k | 47.13 |
|
| Verizon Communications (VZ) | 0.3 | $670k | -9% | 15k | 44.91 |
|
| Altria (MO) | 0.3 | $612k | +9% | 12k | 51.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $596k | -2% | 11k | 52.81 |
|
| Caterpillar (CAT) | 0.3 | $588k | -2% | 1.5k | 391.06 |
|
| F.N.B. Corporation (FNB) | 0.3 | $578k | -9% | 41k | 14.11 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $578k | +11% | 5.0k | 115.30 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $572k | 4.7k | 121.16 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $564k | 6.8k | 83.00 |
|
|
| National Fuel Gas (NFG) | 0.2 | $521k | 8.6k | 60.61 |
|
|
| Philip Morris International (PM) | 0.2 | $513k | -10% | 4.2k | 121.39 |
|
| Merck & Co (MRK) | 0.2 | $512k | 4.5k | 113.56 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $457k | 9.6k | 47.85 |
|
|
| 3M Company (MMM) | 0.2 | $455k | +16% | 3.3k | 136.69 |
|
| Qualcomm (QCOM) | 0.2 | $447k | -2% | 2.6k | 170.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $441k | -4% | 5.7k | 78.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $437k | -3% | 5.4k | 80.75 |
|
| Abbott Laboratories (ABT) | 0.2 | $434k | +2% | 3.8k | 114.01 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $429k | -13% | 484.00 | 885.94 |
|
| Metropcs Communications (TMUS) | 0.2 | $415k | 2.0k | 206.36 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $411k | 3.0k | 136.12 |
|
|
| Medtronic SHS (MDT) | 0.2 | $409k | 4.5k | 90.03 |
|
|
| Tesla Motors (TSLA) | 0.2 | $407k | -2% | 1.6k | 261.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $405k | +12% | 486.00 | 833.25 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $402k | 3.0k | 135.44 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $399k | -5% | 6.9k | 57.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $378k | -2% | 2.2k | 170.40 |
|
| Banc Of California (BANC) | 0.2 | $378k | 26k | 14.73 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $370k | 28k | 13.39 |
|
|
| Visa Com Cl A (V) | 0.2 | $355k | +2% | 1.3k | 274.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $354k | +11% | 6.8k | 51.74 |
|
| Pfizer (PFE) | 0.2 | $349k | -20% | 12k | 28.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $342k | 8.6k | 39.68 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $339k | 3.6k | 93.85 |
|
|
| UnitedHealth (UNH) | 0.2 | $339k | 579.00 | 584.68 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $329k | +13% | 5.6k | 58.53 |
|
| Waste Management (WM) | 0.2 | $316k | +13% | 1.5k | 207.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | 1.9k | 167.19 |
|
|
| At&t (T) | 0.2 | $314k | -2% | 14k | 22.00 |
|
| EOG Resources (EOG) | 0.1 | $299k | +4% | 2.4k | 122.93 |
|
| Advanced Micro Devices (AMD) | 0.1 | $291k | -21% | 1.8k | 164.08 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $288k | -5% | 5.7k | 50.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $286k | -3% | 1.2k | 237.21 |
|
| Consolidated Edison (ED) | 0.1 | $281k | 2.7k | 104.13 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $280k | 2.6k | 108.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 1.6k | 173.67 |
|
|
| Emerson Electric (EMR) | 0.1 | $271k | 2.5k | 109.37 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $264k | 3.0k | 87.80 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $264k | 6.5k | 40.63 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $260k | +19% | 3.6k | 71.54 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | -12% | 417.00 | 584.56 |
|
| ResMed (RMD) | 0.1 | $239k | -8% | 977.00 | 244.12 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $232k | 5.7k | 40.48 |
|
|
| Realty Income (O) | 0.1 | $230k | NEW | 3.6k | 63.42 |
|
| Nike CL B (NKE) | 0.1 | $228k | NEW | 2.6k | 88.40 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $226k | 3.6k | 62.70 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $220k | 18k | 11.97 |
|
|
| Southern Company (SO) | 0.1 | $219k | NEW | 2.4k | 90.18 |
|
| Netflix (NFLX) | 0.1 | $216k | 305.00 | 709.27 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $213k | NEW | 337.00 | 632.54 |
|
| Dominion Resources (D) | 0.1 | $211k | NEW | 3.6k | 57.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $205k | -8% | 1.1k | 179.30 |
|
| Boeing Company (BA) | 0.1 | $202k | +8% | 1.3k | 152.04 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $202k | NEW | 6.8k | 29.82 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $37k | NEW | 23k | 1.61 |
|
Past Filings by MBA Advisors
SEC 13F filings are viewable for MBA Advisors going back to 2021
- MBA Advisors 2024 Q3 filed Oct. 25, 2024
- MBA Advisors 2024 Q2 filed July 30, 2024
- MBA Advisors 2024 Q1 filed April 26, 2024
- MBA Advisors 2023 Q4 filed Jan. 19, 2024
- MBA Advisors 2023 Q3 filed Oct. 19, 2023
- MBA Advisors 2023 Q2 filed July 21, 2023
- MBA Advisors 2023 Q1 filed April 21, 2023
- MBA Advisors 2022 Q4 filed Jan. 26, 2023
- MBA Advisors 2022 Q3 filed Nov. 1, 2022
- MBA Advisors 2022 Q2 filed Aug. 8, 2022
- MBA Advisors 2022 Q1 filed May 16, 2022
- MBA Advisors 2021 Q4 filed Feb. 11, 2022
- MBA Advisors 2021 Q3 filed Nov. 16, 2021
- MBA Advisors 2021 Q2 filed Aug. 16, 2021
- MBA Advisors 2021 Q1 filed May 18, 2021