MBA Advisors
Latest statistics and disclosures from MBA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, BIV, SCHG, SCHX, IQLT, and represent 21.18% of MBA Advisors's stock portfolio.
- Added to shares of these 10 stocks: CALF, BND, DFAE, BSV, SCHX, SCHB, BANC, NVG, NOBL, IQLT.
- Started 11 new stock positions in BANC, UNP, CALF, V, SO, NVG, COST, EEMV, O, BND. BSV.
- Reduced shares in these 10 stocks: SCHM, BIV, SHY, SPEM, PacWest Ban, BIL, DFAS, IEI, LMT, BMY.
- Sold out of its positions in DFAS, LMT, PacWest Ban, SH.
- MBA Advisors was a net buyer of stock by $2.9M.
- MBA Advisors has $179M in assets under management (AUM), dropping by 10.10%.
- Central Index Key (CIK): 0001848704
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Portfolio Holdings for MBA Advisors
MBA Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $8.3M | 79k | 105.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.5 | $8.1M | -11% | 106k | 76.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $7.3M | 88k | 82.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $7.2M | +8% | 128k | 56.40 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.0 | $7.1M | +4% | 189k | 37.56 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $6.7M | +2% | 96k | 70.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $6.7M | +2% | 88k | 76.13 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.3 | $5.9M | +2% | 124k | 47.86 |
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| Ishares Gold Tr Ishares New (IAU) | 3.1 | $5.5M | +2% | 141k | 39.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $5.2M | 95k | 54.98 |
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| Apple (AAPL) | 2.8 | $5.1M | 27k | 192.53 |
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| Ishares Tr Core Total Usd (IUSB) | 2.8 | $5.1M | 110k | 46.07 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $4.3M | +4% | 67k | 63.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $3.9M | -16% | 48k | 82.04 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.6M | +2% | 9.6k | 376.05 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $3.6M | -44% | 48k | 75.32 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.9 | $3.4M | NEW | 70k | 48.03 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $3.1M | +3% | 61k | 50.24 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $2.8M | -16% | 80k | 35.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $2.7M | +14% | 49k | 55.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.5M | 34k | 75.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.4M | 5.1k | 477.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $2.1M | 16k | 136.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $2.0M | +2% | 40k | 50.23 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 12k | 170.09 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.8M | -8% | 19k | 98.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.8M | 10k | 173.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.7M | 22k | 77.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | +4% | 11k | 139.69 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 15k | 99.98 |
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| General Electric Com New (GE) | 0.8 | $1.4M | 11k | 127.63 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.3M | NEW | 18k | 73.55 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.3M | +16% | 26k | 49.93 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.9k | 146.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | +5% | 2.7k | 475.32 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $1.2M | +267% | 51k | 24.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.2M | 16k | 75.35 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $1.2M | -21% | 13k | 91.39 |
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| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.8k | 296.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 4.0k | 277.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 5.7k | 191.17 |
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| Pepsi (PEP) | 0.6 | $1.0M | 6.1k | 169.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.0M | 5.0k | 200.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $985k | 8.8k | 111.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $966k | 17k | 56.14 |
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| Chevron Corporation (CVX) | 0.5 | $963k | -2% | 6.5k | 149.16 |
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| Abbvie (ABBV) | 0.5 | $952k | -2% | 6.1k | 154.96 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $946k | 6.4k | 148.36 |
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| Johnson & Johnson (JNJ) | 0.5 | $903k | -11% | 5.8k | 156.75 |
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| Amazon (AMZN) | 0.5 | $899k | +21% | 5.9k | 151.94 |
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| Meta Platforms Cl A (META) | 0.5 | $871k | +3% | 2.5k | 353.96 |
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| Amgen (AMGN) | 0.5 | $863k | -7% | 3.0k | 288.02 |
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| Cisco Systems (CSCO) | 0.5 | $858k | -2% | 17k | 50.52 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $851k | +53% | 8.9k | 95.20 |
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| International Business Machines (IBM) | 0.5 | $850k | -3% | 5.2k | 163.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $809k | -24% | 6.9k | 117.13 |
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| Home Depot (HD) | 0.4 | $786k | 2.3k | 346.55 |
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| Coca-Cola Company (KO) | 0.4 | $738k | 13k | 58.93 |
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| General Dynamics Corporation (GD) | 0.4 | $733k | +4% | 2.8k | 259.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $733k | 2.1k | 356.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $709k | -9% | 15k | 47.90 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $701k | -7% | 12k | 58.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $679k | +4% | 10k | 66.49 |
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| Eli Lilly & Co. (LLY) | 0.4 | $664k | +2% | 1.1k | 582.92 |
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| F.N.B. Corporation (FNB) | 0.4 | $650k | -2% | 47k | 13.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $629k | NEW | 8.2k | 77.02 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $593k | +4% | 15k | 40.68 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $581k | +11% | 14k | 42.52 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $574k | -11% | 5.2k | 110.13 |
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| Verizon Communications (VZ) | 0.3 | $558k | 15k | 37.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $555k | -11% | 11k | 50.58 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $553k | +26% | 2.5k | 218.15 |
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| NVIDIA Corporation (NVDA) | 0.3 | $552k | +56% | 1.1k | 495.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $545k | -12% | 13k | 41.10 |
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| Merck & Co (MRK) | 0.3 | $529k | 4.9k | 109.01 |
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| Caterpillar (CAT) | 0.3 | $526k | 1.8k | 295.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $519k | 7.4k | 70.35 |
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| Philip Morris International (PM) | 0.3 | $508k | +10% | 5.4k | 94.08 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $489k | +3% | 6.8k | 72.03 |
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| Pfizer (PFE) | 0.3 | $458k | -7% | 16k | 28.79 |
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| Advanced Micro Devices (AMD) | 0.2 | $446k | 3.0k | 147.41 |
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| National Fuel Gas (NFG) | 0.2 | $433k | 8.6k | 50.17 |
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| Bristol Myers Squibb (BMY) | 0.2 | $410k | -33% | 8.0k | 51.31 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $405k | -20% | 4.2k | 97.04 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $385k | -33% | 3.4k | 113.99 |
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| Abbott Laboratories (ABT) | 0.2 | $382k | 3.5k | 110.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $376k | -17% | 3.5k | 108.41 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $356k | 4.2k | 84.14 |
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| Banc Of California (BANC) | 0.2 | $348k | NEW | 26k | 13.43 |
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| UnitedHealth (UNH) | 0.2 | $338k | 641.00 | 526.47 |
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| Qualcomm (QCOM) | 0.2 | $332k | +4% | 2.3k | 144.65 |
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| Metropcs Communications (TMUS) | 0.2 | $328k | 2.0k | 160.33 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $321k | NEW | 27k | 11.82 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $312k | 3.0k | 103.46 |
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| Dupont De Nemours (DD) | 0.2 | $312k | -2% | 4.1k | 76.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $307k | 1.9k | 157.62 |
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| Bank of America Corporation (BAC) | 0.2 | $304k | 9.0k | 33.67 |
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| Intel Corporation (INTC) | 0.2 | $292k | -10% | 5.8k | 50.25 |
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| Netflix (NFLX) | 0.2 | $286k | 588.00 | 486.88 |
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| Medtronic SHS (MDT) | 0.2 | $281k | -14% | 3.4k | 82.38 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $280k | 3.6k | 77.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 2.0k | 140.93 |
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| Nike CL B (NKE) | 0.2 | $278k | 2.6k | 108.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $271k | 1.3k | 213.34 |
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| Oracle Corporation (ORCL) | 0.2 | $270k | -2% | 2.6k | 105.43 |
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| At&t (T) | 0.1 | $265k | -23% | 16k | 16.78 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $264k | 7.5k | 35.20 |
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| Walt Disney Company (DIS) | 0.1 | $253k | +7% | 2.8k | 90.28 |
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| Visa Com Cl A (V) | 0.1 | $247k | NEW | 950.00 | 260.35 |
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| Consolidated Edison (ED) | 0.1 | $246k | 2.7k | 90.97 |
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| 3M Company (MMM) | 0.1 | $241k | -26% | 2.2k | 109.32 |
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| PNC Financial Services (PNC) | 0.1 | $236k | -13% | 1.5k | 154.85 |
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| Realty Income (O) | 0.1 | $233k | NEW | 4.1k | 57.42 |
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| EOG Resources (EOG) | 0.1 | $232k | 1.9k | 120.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $229k | NEW | 347.00 | 660.08 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $225k | 5.8k | 39.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $218k | -4% | 1.5k | 147.14 |
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| Altria (MO) | 0.1 | $216k | -15% | 5.4k | 40.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $211k | NEW | 860.00 | 245.62 |
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| Southern Company (SO) | 0.1 | $208k | NEW | 3.0k | 70.12 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $202k | 18k | 11.00 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $200k | NEW | 3.6k | 55.59 |
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Past Filings by MBA Advisors
SEC 13F filings are viewable for MBA Advisors going back to 2021
- 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