Mb, Levis & Associates

Mb, Levis & Associates as of June 30, 2023

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 284 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $14M 250k 54.41
Wisdomtree Tr Us High Dividend (DHS) 8.2 $13M 161k 79.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $12M 237k 50.22
Vanguard Index Fds Large Cap Etf (VV) 7.6 $12M 58k 202.72
Ishares Tr Ibonds Dec 2030 (IBDV) 7.0 $11M 515k 21.20
Ishares Tr Ibonds Dec 2031 (IBDW) 6.9 $11M 533k 20.27
Ishares Tr Ibonds Dec 29 (IBDU) 6.9 $11M 479k 22.45
Ishares Tr Ibonds Dec 2032 (IBDX) 6.0 $9.4M 383k 24.62
American Centy Etf Tr Us Quality Grow (QGRO) 3.0 $4.7M 68k 69.11
Apple (AAPL) 2.7 $4.2M 22k 193.97
Microsoft Corporation (MSFT) 2.5 $3.9M 11k 340.55
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.8 $2.8M 129k 22.00
Lowe's Companies (LOW) 1.6 $2.5M 11k 225.71
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 15k 145.44
Caterpillar (CAT) 1.3 $2.0M 8.1k 246.05
Automatic Data Processing (ADP) 1.2 $1.9M 8.7k 219.79
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 165.52
Abbott Laboratories (ABT) 1.2 $1.9M 17k 109.02
Procter & Gamble Company (PG) 1.1 $1.7M 11k 151.73
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.6M 12k 140.80
Merck & Co (MRK) 1.0 $1.5M 13k 115.39
Qualcomm (QCOM) 0.9 $1.4M 12k 119.04
Norfolk Southern (NSC) 0.9 $1.4M 6.0k 226.78
Emerson Electric (EMR) 0.9 $1.3M 15k 90.39
Ishares Tr Ibonds Dec 27 (IBMP) 0.8 $1.3M 53k 25.06
Pepsi (PEP) 0.8 $1.2M 6.7k 185.21
Becton, Dickinson and (BDX) 0.8 $1.2M 4.5k 263.99
Raytheon Technologies Corp (RTX) 0.7 $1.1M 11k 97.96
Travelers Companies (TRV) 0.7 $1.0M 5.9k 173.66
Clorox Company (CLX) 0.6 $925k 5.8k 159.04
FedEx Corporation (FDX) 0.6 $902k 3.6k 247.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $843k 3.0k 282.99
Amgen (AMGN) 0.5 $812k 3.7k 222.03
Nextera Energy (NEE) 0.5 $776k 11k 74.20
Exxon Mobil Corporation (XOM) 0.5 $740k 6.9k 107.25
Target Corporation (TGT) 0.4 $614k 4.7k 131.90
Prologis (PLD) 0.4 $567k 4.6k 122.63
Novartis Sponsored Adr (NVS) 0.3 $546k 5.4k 100.91
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $488k 21k 22.98
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $482k 22k 21.97
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $480k 19k 25.16
International Business Machines (IBM) 0.2 $390k 2.9k 133.83
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $380k 18k 21.14
PNC Financial Services (PNC) 0.2 $371k 2.9k 125.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $335k 759.00 441.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $332k 13k 25.18
Cisco Systems (CSCO) 0.2 $328k 6.3k 51.74
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.2 $321k 13k 25.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $314k 2.6k 120.97
Chevron Corporation (CVX) 0.2 $311k 2.0k 157.36
Blackrock Health Sciences Trust (BME) 0.2 $301k 7.4k 40.64
Wal-Mart Stores (WMT) 0.2 $286k 1.8k 157.17
Pfizer (PFE) 0.2 $286k 7.8k 36.68
NVIDIA Corporation (NVDA) 0.2 $268k 634.00 422.89
Amazon (AMZN) 0.2 $250k 1.9k 130.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $246k 14k 18.02
McDonald's Corporation (MCD) 0.2 $243k 815.00 298.40
Enterprise Products Partners (EPD) 0.1 $225k 8.5k 26.35
Kinder Morgan (KMI) 0.1 $219k 13k 17.22
UnitedHealth (UNH) 0.1 $213k 443.00 481.12
Mastercard Incorporated Cl A (MA) 0.1 $203k 516.00 393.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $176k 1.5k 119.70
Meta Platforms Cl A (META) 0.1 $175k 608.00 286.98
Tesla Motors (TSLA) 0.1 $174k 663.00 261.77
Visa Com Cl A (V) 0.1 $166k 700.00 237.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $162k 474.00 341.00
Altria (MO) 0.1 $155k 3.4k 45.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $144k 523.00 275.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $140k 864.00 162.39
Coca-Cola Company (KO) 0.1 $139k 2.3k 60.22
Alcon Ord Shs (ALC) 0.1 $130k 1.6k 82.11
Boeing Company (BA) 0.1 $121k 573.00 211.19
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $119k 402.00 295.83
Lockheed Martin Corporation (LMT) 0.1 $119k 258.00 460.54
Honeywell International (HON) 0.1 $113k 543.00 207.45
Ishares Tr Ishares Biotech (IBB) 0.1 $111k 871.00 126.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $107k 487.00 219.95
Air Products & Chemicals (APD) 0.1 $107k 356.00 299.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $103k 1.4k 72.70
CSX Corporation (CSX) 0.1 $103k 3.0k 34.10
Astrazeneca Sponsored Adr 0.1 $102k 1.4k 71.57
Applied Materials (AMAT) 0.1 $101k 700.00 144.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $99k 2.7k 36.50
Bank of America Corporation (BAC) 0.1 $97k 3.4k 28.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $93k 798.00 116.68
Intel Corporation (INTC) 0.1 $93k 2.8k 33.44
Starbucks Corporation (SBUX) 0.1 $89k 897.00 99.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $84k 1.7k 50.24
ConocoPhillips (COP) 0.1 $83k 804.00 103.61
Servicenow (NOW) 0.1 $82k 145.00 561.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $78k 320.00 242.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $75k 996.00 74.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 374.00 198.76
Abbvie (ABBV) 0.0 $72k 535.00 134.67
Bristol Myers Squibb (BMY) 0.0 $72k 1.1k 63.96
Corning Incorporated (GLW) 0.0 $71k 2.0k 35.03
Moody's Corporation (MCO) 0.0 $70k 200.00 347.72
Verizon Communications (VZ) 0.0 $69k 1.9k 37.19
Microstrategy Cl A New (MSTR) 0.0 $69k 200.00 342.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $66k 269.00 244.90
salesforce (CRM) 0.0 $66k 311.00 211.26
Hershey Company (HSY) 0.0 $66k 263.00 249.45
Deere & Company (DE) 0.0 $65k 160.00 405.34
Veeva Sys Cl A Com (VEEV) 0.0 $64k 321.00 197.73
Eli Lilly & Co. (LLY) 0.0 $61k 130.00 470.26
Illinois Tool Works (ITW) 0.0 $61k 243.00 250.16
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.0k 58.80
Exelixis (EXEL) 0.0 $57k 3.0k 19.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $56k 1.9k 29.49
At&t (T) 0.0 $55k 3.4k 15.95
RPM International (RPM) 0.0 $55k 609.00 89.68
Chubb (CB) 0.0 $53k 273.00 192.56
Adobe Systems Incorporated (ADBE) 0.0 $51k 105.00 488.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49k 133.00 370.41
Netflix (NFLX) 0.0 $48k 109.00 440.49
Home Depot (HD) 0.0 $48k 153.00 310.71
AFLAC Incorporated (AFL) 0.0 $47k 670.00 69.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $45k 428.00 106.07
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $45k 1.3k 33.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $44k 707.00 62.32
Obsidian Energy (OBE) 0.0 $44k 7.5k 5.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 198.00 220.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $43k 274.00 157.83
Philip Morris International (PM) 0.0 $43k 437.00 97.59
Unilever Spon Adr New 0.0 $42k 813.00 52.13
CVS Caremark Corporation (CVS) 0.0 $42k 605.00 69.13
Expeditors International of Washington (EXPD) 0.0 $41k 340.00 121.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $41k 250.00 162.99
Synovus Finl Corp Com New (SNV) 0.0 $40k 1.3k 30.25
Origin Materials (ORGN) 0.0 $38k 9.0k 4.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $37k 600.00 62.01
American Tower Reit (AMT) 0.0 $37k 190.00 193.94
Mondelez Intl Cl A (MDLZ) 0.0 $37k 503.00 73.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 206.00 178.27
Texas Instruments Incorporated (TXN) 0.0 $36k 200.00 180.02
Cme (CME) 0.0 $36k 193.00 185.51
Oracle Corporation (ORCL) 0.0 $36k 300.00 119.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $35k 124.00 283.20
Canadian Natl Ry (CNI) 0.0 $34k 283.00 121.25
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.5k 21.12
Corteva (CTVA) 0.0 $31k 536.00 57.26
Southern Company (SO) 0.0 $29k 414.00 70.26
Ecolab (ECL) 0.0 $28k 150.00 186.69
Realty Income (O) 0.0 $28k 465.00 59.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 114.00 243.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $28k 1.5k 18.20
PPL Corporation (PPL) 0.0 $26k 991.00 26.46
Crown Castle Intl (CCI) 0.0 $26k 230.00 113.94
Palo Alto Networks (PANW) 0.0 $26k 100.00 255.51
Marriott Intl Cl A (MAR) 0.0 $25k 135.00 183.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 150.00 165.40
Prudential Financial (PRU) 0.0 $24k 267.00 88.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $24k 53.00 443.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 198.00 109.84
Walt Disney Company (DIS) 0.0 $21k 234.00 89.28
Stryker Corporation (SYK) 0.0 $21k 68.00 305.09
Metropcs Communications (TMUS) 0.0 $21k 149.00 138.90
Eaton Corp SHS (ETN) 0.0 $20k 101.00 201.10
Consolidated Edison (ED) 0.0 $20k 222.00 90.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 97.00 194.45
Amicus Therapeutics (FOLD) 0.0 $19k 1.5k 12.55
Immunome (IMNM) 0.0 $19k 2.4k 7.91
Devon Energy Corporation (DVN) 0.0 $18k 375.00 48.40
DTE Energy Company (DTE) 0.0 $18k 164.00 110.02
Wells Fargo & Company (WFC) 0.0 $18k 415.00 42.69
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 48.00 367.35
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $18k 891.00 19.70
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $16k 278.00 58.05
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $16k 1.7k 9.70
Plug Power Com New (PLUG) 0.0 $16k 1.5k 10.40
Moderna (MRNA) 0.0 $15k 127.00 121.50
Gilead Sciences (GILD) 0.0 $15k 200.00 77.05
General Dynamics Corporation (GD) 0.0 $15k 70.00 215.16
Compass Cl A (COMP) 0.0 $15k 4.3k 3.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $15k 280.00 53.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 716.00 20.82
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $15k 465.00 31.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 147.00 97.84
BP Sponsored Adr (BP) 0.0 $14k 400.00 35.29
Ishares Tr Msci Germny Etf 0.0 $14k 230.00 60.91
Citigroup Com New (C) 0.0 $14k 295.00 46.01
WESCO International (WCC) 0.0 $14k 75.00 179.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 95.00 138.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 67.00 187.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 188.00 66.58
Super Micro Computer 0.0 $13k 50.00 249.10
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $12k 263.00 45.53
Archer Daniels Midland Company (ADM) 0.0 $12k 154.00 75.56
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $11k 478.00 23.93
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 137.00 81.24
Walgreen Boots Alliance 0.0 $11k 390.00 28.47
Garmin SHS (GRMN) 0.0 $11k 106.00 104.62
Nutrien (NTR) 0.0 $11k 187.00 59.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 112.00 96.63
Sealed Air (SEE) 0.0 $11k 267.00 40.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 154.00 67.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 826.00 12.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 102.00 101.39
Interpublic Group of Companies (IPG) 0.0 $9.9k 256.00 38.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.9k 131.00 75.23
Ishares Tr Msci China Etf (MCHI) 0.0 $9.5k 211.00 44.82
Sprott Com New (SII) 0.0 $8.9k 275.00 32.40
Essex Property Trust (ESS) 0.0 $8.7k 37.00 234.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.4k 474.00 17.70
Vanguard Index Fds Value Etf (VTV) 0.0 $8.2k 58.00 142.10
Apollo Global Mgmt (APO) 0.0 $7.7k 100.00 76.81
SYSCO Corporation (SYY) 0.0 $7.4k 100.00 74.20
Intuitive Surgical Com New (ISRG) 0.0 $7.2k 21.00 341.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.9k 60.00 115.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.7k 132.00 50.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.6k 26.00 252.15
Dominion Resources (D) 0.0 $6.5k 126.00 51.93
Shell Spon Ads (SHEL) 0.0 $6.0k 100.00 60.38
Kraft Heinz (KHC) 0.0 $6.0k 169.00 35.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.5k 100.00 55.33
Dollar General (DG) 0.0 $5.4k 32.00 169.78
Hp (HPQ) 0.0 $5.3k 173.00 30.74
Msc Indl Direct Cl A (MSM) 0.0 $5.2k 54.00 95.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2k 167.00 30.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.6k 135.00 34.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.6k 195.00 23.50
United Parcel Service CL B (UPS) 0.0 $4.5k 25.00 179.24
Vyne Therapeutics (VYNE) 0.0 $4.3k 1.0k 4.10
Airbnb Com Cl A (ABNB) 0.0 $4.2k 33.00 128.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.2k 142.00 29.44
Comcast Corp Cl A (CMCSA) 0.0 $4.2k 100.00 41.55
Dex (DXCM) 0.0 $4.1k 32.00 128.50
Dt Midstream Common Stock (DTM) 0.0 $4.1k 82.00 49.57
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.5k 65.00 54.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.4k 50.00 68.44
Fortis (FTS) 0.0 $3.3k 77.00 43.09
FirstEnergy (FE) 0.0 $3.2k 82.00 38.84
Viatris (VTRS) 0.0 $3.1k 315.00 9.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 92.00 32.54
NiSource (NI) 0.0 $3.0k 108.00 27.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 210.00 13.28
American Electric Power Company (AEP) 0.0 $2.7k 32.00 85.28
Karyopharm Therapeutics 0.0 $2.7k 1.5k 1.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7k 31.00 86.55
Take-Two Interactive Software (TTWO) 0.0 $2.6k 18.00 147.17
Under Armour CL C (UA) 0.0 $2.6k 390.00 6.71
Ishares Tr Short Treas Bd (SHV) 0.0 $2.5k 23.00 110.43
Aprea Therapeutics Com New (APRE) 0.0 $2.5k 806.00 3.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.4k 46.00 51.54
Cigna Corp (CI) 0.0 $2.3k 8.00 293.12
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.2k 42.00 52.60
Pinterest Cl A (PINS) 0.0 $2.2k 80.00 27.34
Organon & Co Common Stock (OGN) 0.0 $2.1k 100.00 20.81
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 25.00 81.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8k 23.00 78.26
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.8k 29.00 61.28
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.6k 33.00 47.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6k 13.00 120.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6k 27.00 57.74
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.5k 2.0k 0.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 10.00 146.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3k 16.00 80.06
Lemonade (LMND) 0.0 $1.0k 60.00 16.85
Freeport-mcmoran CL B (FCX) 0.0 $997.000000 25.00 39.88
Twilio Cl A (TWLO) 0.0 $954.000000 15.00 63.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $944.000000 16.00 59.00
Jd.com Spon Adr Cl A (JD) 0.0 $853.000000 25.00 34.12
Fiverr Intl Ord Shs (FVRR) 0.0 $832.000000 32.00 26.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $831.000000 25.00 33.24
Uipath Cl A (PATH) 0.0 $829.000000 50.00 16.58
Cronos Group (CRON) 0.0 $650.001000 330.00 1.97
OraSure Technologies (OSUR) 0.0 $626.000000 125.00 5.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $523.999800 9.00 58.22
Docusign (DOCU) 0.0 $511.000000 10.00 51.10
Evgo Cl A Com (EVGO) 0.0 $400.000000 100.00 4.00
Nokia Corp Sponsored Adr (NOK) 0.0 $286.998600 69.00 4.16
Bandwidth Com Cl A (BAND) 0.0 $259.999800 19.00 13.68
Rumble Com Cl A (RUM) 0.0 $204.999000 23.00 8.91
Denison Mines Corp (DNN) 0.0 $190.000000 152.00 1.25
Palantir Technologies Cl A (PLTR) 0.0 $153.000000 10.00 15.30
Tilray 0.0 $140.004000 90.00 1.56
Orion Office Reit Inc-w/i (ONL) 0.0 $138.999000 21.00 6.62
Energy Fuels Com New (UUUU) 0.0 $119.000800 19.00 6.26
Ishares Tr Blackrock Ultra (ICSH) 0.0 $80.000000 2.00 40.00
Skillz Com Cl A (SKLZ) 0.0 $64.000300 7.00 9.14
Canopy Gro 0.0 $58.005000 150.00 0.39
Nikola Corp 0.0 $51.999200 38.00 1.37
Vuzix Corp Com New (VUZI) 0.0 $51.000000 10.00 5.10
Blackberry (BB) 0.0 $22.000000 4.00 5.50