Mb, Levis & Associates

Mb, Levis & Associates as of Dec. 31, 2022

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 260 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us High Dividend (DHS) 13.9 $18M 206k 86.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.7 $12M 247k 50.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.9 $10M 204k 49.49
Vanguard Index Fds Large Cap Etf (VV) 7.6 $9.8M 56k 174.20
Ishares Tr Ibonds Dec 2030 (IBDV) 6.4 $8.2M 395k 20.80
Ishares Tr Ibonds Dec 29 (IBDU) 6.3 $8.1M 365k 22.17
Ishares Tr Ibonds Dec 2031 (IBDW) 6.3 $8.1M 406k 19.89
Apple (AAPL) 2.2 $2.9M 22k 129.93
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.2 $2.8M 128k 21.94
Lowe's Companies (LOW) 1.7 $2.2M 11k 199.25
Microsoft Corporation (MSFT) 1.7 $2.1M 8.9k 239.82
Automatic Data Processing (ADP) 1.6 $2.1M 8.7k 238.85
Johnson & Johnson (JNJ) 1.6 $2.0M 11k 176.65
Caterpillar (CAT) 1.5 $1.9M 8.1k 239.56
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 14k 134.10
Abbott Laboratories (ABT) 1.5 $1.9M 17k 109.79
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $1.8M 74k 25.07
Procter & Gamble Company (PG) 1.3 $1.7M 11k 151.56
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.6M 11k 138.67
Norfolk Southern (NSC) 1.2 $1.5M 6.0k 246.42
Merck & Co (MRK) 1.2 $1.5M 13k 110.95
Emerson Electric (EMR) 1.1 $1.4M 15k 96.06
Qualcomm (QCOM) 1.0 $1.3M 12k 109.94
Pepsi (PEP) 0.9 $1.2M 6.7k 180.66
Becton, Dickinson and (BDX) 0.9 $1.1M 4.4k 254.32
Travelers Companies (TRV) 0.9 $1.1M 5.9k 187.49
Raytheon Technologies Corp (RTX) 0.8 $1.1M 11k 100.92
Nextera Energy (NEE) 0.7 $867k 10k 83.60
Clorox Company (CLX) 0.6 $808k 5.8k 140.34
Exxon Mobil Corporation (XOM) 0.6 $789k 7.2k 110.30
Target Corporation (TGT) 0.5 $690k 4.6k 149.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $631k 3.0k 213.09
3M Company (MMM) 0.5 $604k 5.0k 119.92
FedEx Corporation (FDX) 0.5 $590k 3.4k 173.20
International Business Machines (IBM) 0.4 $532k 3.8k 140.89
Prologis (PLD) 0.4 $522k 4.6k 112.73
Novartis Sponsored Adr (NVS) 0.4 $491k 5.4k 90.72
PNC Financial Services (PNC) 0.4 $458k 2.9k 157.96
Pfizer (PFE) 0.3 $394k 7.7k 51.24
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $376k 15k 25.09
Chevron Corporation (CVX) 0.3 $358k 2.0k 179.52
Amgen (AMGN) 0.3 $358k 1.4k 262.73
Blackrock Health Sciences Trust (BME) 0.2 $318k 7.3k 43.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $305k 12k 25.21
Cisco Systems (CSCO) 0.2 $280k 5.9k 47.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $279k 12k 22.89
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $279k 13k 21.67
Wal-Mart Stores (WMT) 0.2 $255k 1.8k 141.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $251k 785.00 319.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $245k 14k 17.93
Kinder Morgan (KMI) 0.2 $227k 13k 18.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 2.4k 88.73
Air Products & Chemicals (APD) 0.2 $204k 661.00 308.26
Mastercard Incorporated Cl A (MA) 0.1 $179k 516.00 347.66
Amazon (AMZN) 0.1 $166k 2.0k 84.00
UnitedHealth (UNH) 0.1 $155k 292.00 529.36
Intel Corporation (INTC) 0.1 $149k 5.6k 26.43
Coca-Cola Company (KO) 0.1 $146k 2.3k 63.61
Visa Com Cl A (V) 0.1 $146k 700.00 207.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $131k 866.00 151.77
McDonald's Corporation (MCD) 0.1 $128k 485.00 263.53
Enterprise Products Partners (EPD) 0.1 $127k 5.2k 24.12
Lockheed Martin Corporation (LMT) 0.1 $125k 256.00 486.20
Ishares Tr Ishares Biotech (IBB) 0.1 $124k 948.00 131.27
Altria (MO) 0.1 $124k 2.7k 45.71
NVIDIA Corporation (NVDA) 0.1 $118k 809.00 146.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $115k 1.3k 88.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $112k 522.00 214.44
Bank of America Corporation (BAC) 0.1 $111k 3.4k 33.12
Alcon Ord Shs (ALC) 0.1 $108k 1.6k 68.55
ConocoPhillips (COP) 0.1 $106k 900.00 118.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $103k 402.00 256.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $100k 324.00 308.90
Las Vegas Sands (LVS) 0.1 $96k 2.0k 48.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $96k 471.00 203.97
Astrazeneca Sponsored Adr (AZN) 0.1 $95k 1.4k 67.80
CSX Corporation (CSX) 0.1 $93k 3.0k 30.98
Boeing Company (BA) 0.1 $90k 473.00 190.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $89k 796.00 111.92
Starbucks Corporation (SBUX) 0.1 $88k 892.00 99.15
Honeywell International (HON) 0.1 $87k 407.00 214.06
Abbvie (ABBV) 0.1 $85k 524.00 161.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $82k 1.7k 49.69
Tesla Motors (TSLA) 0.1 $82k 663.00 123.18
Bristol Myers Squibb (BMY) 0.1 $81k 1.1k 71.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $77k 2.5k 30.99
Verizon Communications (VZ) 0.1 $73k 1.8k 39.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $69k 320.00 214.21
Deere & Company (DE) 0.1 $69k 160.00 428.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $68k 372.00 183.70
Applied Materials (AMAT) 0.1 $68k 700.00 97.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $67k 269.00 247.64
Corning Incorporated (GLW) 0.1 $64k 2.0k 31.95
At&t (T) 0.0 $63k 3.4k 18.41
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.0k 62.99
Hershey Company (HSY) 0.0 $60k 261.00 231.20
Chubb (CB) 0.0 $60k 273.00 220.60
Illinois Tool Works (ITW) 0.0 $60k 270.00 220.30
Servicenow (NOW) 0.0 $56k 145.00 388.27
CVS Caremark Corporation (CVS) 0.0 $56k 600.00 93.19
Moody's Corporation (MCO) 0.0 $56k 200.00 278.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $55k 993.00 55.58
Veeva Sys Cl A Com (VEEV) 0.0 $52k 321.00 161.38
Obsidian Energy (OBE) 0.0 $50k 7.5k 6.64
Meta Platforms Cl A (META) 0.0 $49k 408.00 120.34
Synovus Finl Corp Com New (SNV) 0.0 $49k 1.3k 37.55
Exelixis (EXEL) 0.0 $48k 3.0k 16.04
AFLAC Incorporated (AFL) 0.0 $48k 662.00 71.94
Eli Lilly & Co. (LLY) 0.0 $48k 130.00 366.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $47k 1.9k 25.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $46k 428.00 108.21
Philip Morris International (PM) 0.0 $44k 435.00 101.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 274.00 151.65
Origin Materials (ORGN) 0.0 $41k 9.0k 4.61
salesforce (CRM) 0.0 $41k 311.00 132.59
Unilever Spon Adr New (UL) 0.0 $41k 813.00 50.35
American Tower Reit (AMT) 0.0 $40k 190.00 211.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $39k 600.00 64.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37k 196.00 190.99
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $37k 1.2k 31.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 133.00 266.04
Adobe Systems Incorporated (ADBE) 0.0 $35k 105.00 336.53
Expeditors International of Washington (EXPD) 0.0 $35k 338.00 103.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 206.00 169.64
Texas Instruments Incorporated (TXN) 0.0 $33k 200.00 165.22
Corteva (CTVA) 0.0 $31k 533.00 58.78
Crown Castle Intl (CCI) 0.0 $31k 230.00 135.64
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.5k 20.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31k 250.00 123.15
Southern Company (SO) 0.0 $29k 412.00 71.37
Realty Income (O) 0.0 $29k 455.00 63.47
PPL Corporation (PPL) 0.0 $29k 975.00 29.22
Microstrategy Cl A New (MSTR) 0.0 $28k 200.00 141.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $27k 124.00 219.02
Prudential Financial (PRU) 0.0 $27k 267.00 99.46
Citigroup Com New (C) 0.0 $26k 573.00 45.20
Oracle Corporation (ORCL) 0.0 $25k 300.00 81.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $24k 486.00 50.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 114.00 210.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 150.00 158.80
Cme (CME) 0.0 $23k 137.00 168.70
Entergy Corporation (ETR) 0.0 $23k 204.00 112.50
Moderna (MRNA) 0.0 $23k 127.00 179.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $23k 449.00 50.00
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $22k 2.5k 8.83
Ecolab (ECL) 0.0 $22k 150.00 145.56
Consolidated Edison (ED) 0.0 $21k 222.00 95.31
Metropcs Communications (TMUS) 0.0 $21k 149.00 140.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 198.00 105.34
Marriott Intl Cl A (MAR) 0.0 $20k 134.00 149.35
Devon Energy Corporation (DVN) 0.0 $20k 323.00 61.45
DTE Energy Company (DTE) 0.0 $19k 164.00 117.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 97.00 191.57
Plug Power Com New (PLUG) 0.0 $19k 1.5k 12.37
Amicus Therapeutics (FOLD) 0.0 $18k 1.5k 12.21
General Dynamics Corporation (GD) 0.0 $17k 70.00 248.11
Mondelez Intl Cl A (MDLZ) 0.0 $17k 260.00 66.73
Gilead Sciences (GILD) 0.0 $17k 200.00 85.85
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17k 847.00 19.84
Stryker Corporation (SYK) 0.0 $17k 68.00 244.49
Eaton Corp SHS (ETN) 0.0 $16k 101.00 156.95
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $14k 277.00 51.85
Archer Daniels Midland Company (ADM) 0.0 $14k 154.00 92.85
Walgreen Boots Alliance 0.0 $14k 379.00 37.32
BP Sponsored Adr (BP) 0.0 $14k 400.00 34.93
Nutrien (NTR) 0.0 $14k 187.00 73.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $13k 278.00 48.28
Sealed Air (SEE) 0.0 $13k 267.00 49.88
Wells Fargo & Company (WFC) 0.0 $13k 310.00 41.30
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $13k 457.00 27.55
Ishares Tr Msci Germny Etf 0.0 $12k 227.00 54.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $12k 188.00 64.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 67.00 174.36
Aptiv SHS 0.0 $12k 125.00 93.13
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 137.00 82.73
Walt Disney Company (DIS) 0.0 $11k 125.00 86.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 77.00 135.23
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 300.00 34.20
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $10k 259.00 38.91
Ishares Tr Msci China Etf (MCHI) 0.0 $10k 211.00 47.49
Compass Cl A (COMP) 0.0 $10k 4.3k 2.33
WESCO International (WCC) 0.0 $9.4k 75.00 125.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.4k 112.00 83.60
Sprott Com New (SII) 0.0 $9.2k 275.00 33.33
Netflix (NFLX) 0.0 $9.1k 31.00 294.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.9k 461.00 19.25
Interpublic Group of Companies (IPG) 0.0 $8.4k 251.00 33.37
Charter Communications Inc N Cl A (CHTR) 0.0 $8.1k 24.00 339.08
Dollar General (DG) 0.0 $7.9k 32.00 246.25
Essex Property Trust (ESS) 0.0 $7.8k 37.00 211.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.8k 826.00 9.48
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.8k 478.00 16.34
SYSCO Corporation (SYY) 0.0 $7.6k 100.00 76.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.6k 102.00 74.23
Dominion Resources (D) 0.0 $7.6k 123.00 61.44
Kyndryl Hldgs Common Stock (KD) 0.0 $7.4k 670.00 11.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $7.1k 644.00 11.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.1k 333.00 21.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.5k 132.00 49.51
Apollo Global Mgmt (APO) 0.0 $6.4k 100.00 63.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7k 50.00 114.90
Shell Spon Ads (SHEL) 0.0 $5.7k 100.00 56.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.7k 26.00 217.31
T. Rowe Price (TROW) 0.0 $5.6k 52.00 108.29
Intuitive Surgical Com New (ISRG) 0.0 $5.6k 21.00 265.33
Immunome (IMNM) 0.0 $5.2k 2.4k 2.21
Karyopharm Therapeutics 0.0 $5.1k 1.5k 3.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.1k 167.00 30.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 67.00 74.31
Dt Midstream Common Stock (DTM) 0.0 $4.5k 82.00 55.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.5k 192.00 23.39
Msc Indl Direct Cl A (MSM) 0.0 $4.4k 53.00 82.08
United Parcel Service CL B (UPS) 0.0 $4.3k 25.00 173.84
Dex (DXCM) 0.0 $3.6k 32.00 113.25
Comcast Corp Cl A (CMCSA) 0.0 $3.5k 100.00 34.97
Kraft Heinz (KHC) 0.0 $3.5k 86.00 40.63
Under Armour CL C (UA) 0.0 $3.5k 390.00 8.92
Viatris (VTRS) 0.0 $3.5k 312.00 11.14
FirstEnergy (FE) 0.0 $3.4k 80.00 42.08
Fortis (FTS) 0.0 $3.1k 77.00 40.04
American Electric Power Company (AEP) 0.0 $3.0k 32.00 94.34
NiSource (NI) 0.0 $2.9k 106.00 27.42
Airbnb Com Cl A (ABNB) 0.0 $2.8k 33.00 85.52
Vyne Therapeutics 0.0 $2.8k 19k 0.15
Organon & Co Common Stock (OGN) 0.0 $2.8k 100.00 27.93
Cigna Corp (CI) 0.0 $2.7k 8.00 343.00
Pinterest Cl A (PINS) 0.0 $1.9k 80.00 24.27
Take-Two Interactive Software (TTWO) 0.0 $1.9k 18.00 104.11
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.7k 2.0k 0.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 13.00 129.62
Jd.com Spon Adr Cl A (JD) 0.0 $1.4k 25.00 56.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3k 16.00 84.06
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.1k 200.00 5.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1k 10.00 105.30
Freeport-mcmoran CL B (FCX) 0.0 $942.000000 25.00 37.68
Fiverr Intl Ord Shs (FVRR) 0.0 $932.000000 32.00 29.12
Coupa Software 0.0 $870.999800 11.00 79.18
Cronos Group (CRON) 0.0 $838.002000 330.00 2.54
Lemonade (LMND) 0.0 $820.998000 60.00 13.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $786.000000 25.00 31.44
Twilio Cl A (TWLO) 0.0 $733.999500 15.00 48.93
Uipath Cl A (PATH) 0.0 $636.000000 50.00 12.72
OraSure Technologies (OSUR) 0.0 $603.000000 125.00 4.82
Docusign (DOCU) 0.0 $554.000000 10.00 55.40
Evgo Cl A Com (EVGO) 0.0 $447.000000 100.00 4.47
Bandwidth Com Cl A (BAND) 0.0 $436.000600 19.00 22.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $372.999900 7.00 53.29
Canopy Gro 0.0 $346.995000 150.00 2.31
Nokia Corp Sponsored Adr (NOK) 0.0 $320.001300 69.00 4.64
Tilray Brands Com Cl 2 (TLRY) 0.0 $242.001000 90.00 2.69
Orion Office Reit Inc-w/i (ONL) 0.0 $178.999800 21.00 8.52
Denison Mines Corp (DNN) 0.0 $174.997600 152.00 1.15
Rumble Com Cl A (RUM) 0.0 $136.999500 23.00 5.96
Energy Fuels Com New (UUUU) 0.0 $117.999500 19.00 6.21
Nikola Corp 0.0 $82.000200 38.00 2.16
Skillz 0.0 $70.994000 140.00 0.51
Palantir Technologies Cl A (PLTR) 0.0 $64.000000 10.00 6.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $43.000000 1.00 43.00
Vuzix Corp Com New (VUZI) 0.0 $36.000000 10.00 3.60
Blackberry (BB) 0.0 $13.000000 4.00 3.25