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