Mb, Levis & Associates

Mb, Levis & Associates as of Sept. 30, 2023

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 282 positions in its portfolio as reported in the September 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) 8.4 $13M 251k 51.87
Wisdomtree Tr Us High Dividend (DHS) 8.3 $13M 164k 78.06
Vanguard Index Fds Large Cap Etf (VV) 7.4 $11M 58k 195.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $11M 231k 48.10
Ishares Tr Ibonds Dec 29 (IBDU) 6.9 $11M 486k 21.90
Ishares Tr Ibonds Dec 2030 (IBDV) 6.9 $11M 520k 20.38
Ishares Tr Ibonds Dec 2031 (IBDW) 6.8 $11M 542k 19.39
Ishares Tr Ibonds Dec 2032 (IBDX) 6.0 $9.3M 395k 23.48
Ishares Tr Ibonds Dec 2033 (IBDY) 3.9 $6.0M 249k 23.97
American Centy Etf Tr Us Quality Grow (QGRO) 3.1 $4.7M 70k 67.39
Apple (AAPL) 2.4 $3.7M 22k 171.21
Microsoft Corporation (MSFT) 2.3 $3.6M 11k 315.74
Lowe's Companies (LOW) 1.5 $2.3M 11k 207.83
Caterpillar (CAT) 1.4 $2.2M 8.1k 273.00
Automatic Data Processing (ADP) 1.4 $2.1M 8.7k 240.57
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 14k 145.02
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 155.76
Procter & Gamble Company (PG) 1.1 $1.7M 11k 145.86
Abbott Laboratories (ABT) 1.1 $1.7M 17k 96.85
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.6M 12k 135.55
Emerson Electric (EMR) 0.9 $1.4M 15k 96.57
Merck & Co (MRK) 0.9 $1.4M 13k 102.95
Qualcomm (QCOM) 0.9 $1.3M 12k 111.06
Norfolk Southern (NSC) 0.8 $1.2M 6.1k 196.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $1.2M 47k 24.48
Becton, Dickinson and (BDX) 0.7 $1.2M 4.5k 258.55
Pepsi (PEP) 0.7 $1.1M 6.7k 169.45
Amgen (AMGN) 0.6 $979k 3.6k 268.76
Travelers Companies (TRV) 0.6 $969k 5.9k 163.32
FedEx Corporation (FDX) 0.6 $965k 3.6k 264.95
Exxon Mobil Corporation (XOM) 0.5 $813k 6.9k 117.58
Vanguard Index Fds Growth Etf (VUG) 0.5 $813k 3.0k 272.35
Raytheon Technologies Corp (RTX) 0.5 $802k 11k 71.97
Clorox Company (CLX) 0.5 $763k 5.8k 131.06
Nextera Energy (NEE) 0.4 $593k 10k 57.29
Novartis Sponsored Adr (NVS) 0.4 $551k 5.4k 101.86
Prologis (PLD) 0.3 $523k 4.7k 112.22
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $508k 23k 22.12
Target Corporation (TGT) 0.3 $504k 4.6k 110.56
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $503k 24k 20.89
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.3 $475k 20k 23.95
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $468k 19k 24.41
International Business Machines (IBM) 0.3 $411k 2.9k 140.29
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.3 $391k 20k 20.01
PNC Financial Services (PNC) 0.2 $365k 3.0k 122.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 2.6k 131.85
Cisco Systems (CSCO) 0.2 $340k 6.3k 53.76
Chevron Corporation (CVX) 0.2 $335k 2.0k 168.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $322k 13k 24.81
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $315k 759.00 415.11
Blackrock Health Sciences Trust (BME) 0.2 $295k 7.5k 39.15
Wal-Mart Stores (WMT) 0.2 $292k 1.8k 159.89
NVIDIA Corporation (NVDA) 0.2 $276k 634.00 434.92
Amazon (AMZN) 0.2 $244k 1.9k 127.12
Pfizer (PFE) 0.2 $242k 7.3k 33.17
Enterprise Products Partners (EPD) 0.2 $238k 8.7k 27.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $237k 14k 17.32
UnitedHealth (UNH) 0.1 $219k 435.00 503.93
McDonald's Corporation (MCD) 0.1 $215k 816.00 263.33
Kinder Morgan (KMI) 0.1 $213k 13k 16.58
Mastercard Incorporated Cl A (MA) 0.1 $205k 517.00 395.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $192k 1.5k 130.86
Meta Platforms Cl A (META) 0.1 $183k 608.00 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $166k 474.00 350.30
Tesla Motors (TSLA) 0.1 $166k 663.00 250.28
Visa Com Cl A (V) 0.1 $161k 700.00 230.15
Altria (MO) 0.1 $146k 3.5k 42.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $139k 523.00 265.90
Coca-Cola Company (KO) 0.1 $129k 2.3k 55.98
Alcon Ord Shs (ALC) 0.1 $122k 1.6k 77.06
Boeing Company (BA) 0.1 $110k 573.00 191.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $107k 686.00 155.44
Ishares Tr Ishares Biotech (IBB) 0.1 $107k 871.00 122.29
Lockheed Martin Corporation (LMT) 0.1 $106k 259.00 408.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $102k 488.00 208.39
Air Products & Chemicals (APD) 0.1 $101k 356.00 283.40
Honeywell International (HON) 0.1 $101k 546.00 184.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $100k 1.4k 69.80
Intel Corporation (INTC) 0.1 $99k 2.8k 35.55
Applied Materials (AMAT) 0.1 $97k 700.00 138.45
Astrazeneca Sponsored Adr (AZN) 0.1 $97k 1.4k 67.71
ConocoPhillips (COP) 0.1 $97k 807.00 119.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $95k 402.00 236.53
Bank of America Corporation (BAC) 0.1 $93k 3.4k 27.38
CSX Corporation (CSX) 0.1 $93k 3.0k 30.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $85k 798.00 105.97
Starbucks Corporation (SBUX) 0.1 $82k 900.00 91.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $82k 1.7k 48.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $81k 2.8k 29.40
Servicenow (NOW) 0.1 $81k 145.00 558.96
Abbvie (ABBV) 0.1 $80k 539.00 148.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $73k 997.00 72.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $72k 320.00 224.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 375.00 189.18
Eli Lilly & Co. (LLY) 0.0 $70k 130.00 538.85
Bristol Myers Squibb (BMY) 0.0 $66k 1.1k 58.04
Microstrategy Cl A New (MSTR) 0.0 $66k 200.00 328.28
Exelixis (EXEL) 0.0 $66k 3.0k 21.85
Veeva Sys Cl A Com (VEEV) 0.0 $65k 321.00 203.45
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.0k 64.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $63k 270.00 234.85
Moody's Corporation (MCO) 0.0 $63k 200.00 316.17
salesforce (CRM) 0.0 $63k 311.00 202.78
Corning Incorporated (GLW) 0.0 $62k 2.0k 30.47
Deere & Company (DE) 0.0 $60k 160.00 377.51
Verizon Communications (VZ) 0.0 $60k 1.9k 32.41
RPM International (RPM) 0.0 $58k 609.00 94.76
Chubb (CB) 0.0 $57k 274.00 208.23
Illinois Tool Works (ITW) 0.0 $56k 243.00 230.31
Adobe Systems Incorporated (ADBE) 0.0 $54k 105.00 509.90
Hershey Company (HSY) 0.0 $53k 264.00 200.24
AFLAC Incorporated (AFL) 0.0 $52k 674.00 76.76
At&t (T) 0.0 $52k 3.4k 15.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 134.00 357.01
Home Depot (HD) 0.0 $47k 154.00 302.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $44k 428.00 103.32
CVS Caremark Corporation (CVS) 0.0 $44k 629.00 69.79
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $43k 1.3k 32.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $42k 199.00 212.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $42k 1.9k 21.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 274.00 151.82
Netflix (NFLX) 0.0 $41k 108.00 377.60
Philip Morris International (PM) 0.0 $40k 437.00 92.56
Unilever Spon Adr New (UL) 0.0 $40k 813.00 49.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $40k 250.00 159.61
Expeditors International of Washington (EXPD) 0.0 $39k 340.00 114.58
Cme (CME) 0.0 $39k 194.00 200.54
Synovus Finl Corp Com New (SNV) 0.0 $37k 1.3k 27.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 600.00 60.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 206.00 171.45
Mondelez Intl Cl A (MDLZ) 0.0 $35k 505.00 69.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $33k 124.00 269.37
Obsidian Energy (OBE) 0.0 $33k 4.0k 8.22
Texas Instruments Incorporated (TXN) 0.0 $32k 200.00 159.01
Oracle Corporation (ORCL) 0.0 $32k 300.00 105.92
American Tower Reit (AMT) 0.0 $31k 190.00 164.45
Canadian Natl Ry (CNI) 0.0 $31k 285.00 108.22
Oneok (OKE) 0.0 $30k 479.00 63.43
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.6k 19.44
Corteva (CTVA) 0.0 $28k 537.00 51.18
Southern Company (SO) 0.0 $27k 415.00 64.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 114.00 234.91
Marriott Intl Cl A (MAR) 0.0 $27k 135.00 197.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26k 1.5k 17.07
Ecolab (ECL) 0.0 $25k 150.00 169.40
Prudential Financial (PRU) 0.0 $25k 267.00 94.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 150.00 159.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 50.00 473.66
PPL Corporation (PPL) 0.0 $24k 995.00 23.57
Palo Alto Networks (PANW) 0.0 $23k 100.00 234.43
Realty Income (O) 0.0 $23k 468.00 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23k 53.00 427.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $22k 113.00 196.15
Eaton Corp SHS (ETN) 0.0 $22k 101.00 213.28
Crown Castle Intl (CCI) 0.0 $21k 230.00 92.03
Metropcs Communications (TMUS) 0.0 $21k 149.00 140.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 198.00 104.34
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $20k 915.00 21.68
Immunome (IMNM) 0.0 $20k 2.4k 8.35
Consolidated Edison (ED) 0.0 $19k 222.00 85.53
Walt Disney Company (DIS) 0.0 $19k 234.00 81.05
Stryker Corporation (SYK) 0.0 $19k 68.00 273.26
Amicus Therapeutics (FOLD) 0.0 $18k 1.5k 12.16
Devon Energy Corporation (DVN) 0.0 $18k 378.00 47.65
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $18k 97.00 182.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $18k 278.00 63.05
Wells Fargo & Company (WFC) 0.0 $17k 419.00 40.82
DTE Energy Company (DTE) 0.0 $16k 164.00 99.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 736.00 21.76
BP Sponsored Adr (BP) 0.0 $16k 400.00 38.72
General Dynamics Corporation (GD) 0.0 $16k 70.00 220.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $15k 280.00 54.54
Gilead Sciences (GILD) 0.0 $15k 200.00 74.95
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $15k 1.7k 8.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 147.00 94.19
Super Micro Computer 0.0 $14k 50.00 274.24
Moderna (MRNA) 0.0 $13k 127.00 103.29
Ishares Tr Msci Germny Etf 0.0 $13k 230.00 55.70
Compass Cl A (COMP) 0.0 $13k 4.3k 2.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 95.00 131.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $12k 188.00 63.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 67.00 176.75
Archer Daniels Midland Company (ADM) 0.0 $12k 154.00 75.42
Nutrien (NTR) 0.0 $12k 187.00 61.76
Origin Materials (ORGN) 0.0 $12k 9.0k 1.28
Plug Power Com New (PLUG) 0.0 $11k 1.5k 7.60
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $11k 471.00 23.93
Garmin SHS (GRMN) 0.0 $11k 107.00 105.28
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 137.00 80.32
WESCO International (WCC) 0.0 $11k 75.00 144.47
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 24.00 439.83
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 478.00 21.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 112.00 91.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.9k 154.00 64.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.5k 131.00 72.50
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.4k 265.00 35.36
Ishares Tr Msci China Etf (MCHI) 0.0 $9.2k 211.00 43.37
Catalent 0.0 $9.1k 200.00 45.53
Apollo Global Mgmt (APO) 0.0 $9.0k 100.00 89.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.9k 103.00 86.75
Sealed Air (SEE) 0.0 $8.8k 267.00 32.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.4k 778.00 10.86
Sprott Com New (SII) 0.0 $8.4k 275.00 30.47
Vanguard Index Fds Value Etf (VTV) 0.0 $8.1k 58.00 138.83
Essex Property Trust (ESS) 0.0 $7.8k 37.00 212.08
Interpublic Group of Companies (IPG) 0.0 $7.4k 258.00 28.71
SYSCO Corporation (SYY) 0.0 $6.6k 100.00 66.05
Shell Spon Ads (SHEL) 0.0 $6.4k 100.00 64.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.4k 132.00 48.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.3k 26.00 242.81
Intuitive Surgical Com New (ISRG) 0.0 $6.1k 21.00 292.29
Citigroup Com New (C) 0.0 $6.1k 148.00 41.07
Dominion Resources (D) 0.0 $5.7k 128.00 44.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7k 50.00 113.16
Msc Indl Direct Cl A (MSM) 0.0 $5.4k 55.00 97.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.4k 100.00 53.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 167.00 30.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.6k 197.00 23.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.5k 135.00 33.57
Airbnb Com Cl A (ABNB) 0.0 $4.5k 33.00 137.21
Hp (HPQ) 0.0 $4.5k 175.00 25.65
Comcast Corp Cl A (CMCSA) 0.0 $4.4k 100.00 44.34
Dt Midstream Common Stock (DTM) 0.0 $4.3k 82.00 52.91
Walgreen Boots Alliance 0.0 $4.3k 195.00 22.22
Vyne Therapeutics (VYNE) 0.0 $4.2k 1.0k 4.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.2k 143.00 29.32
United Parcel Service CL B (UPS) 0.0 $3.9k 25.00 155.88
Dollar General (DG) 0.0 $3.4k 32.00 105.81
Aprea Therapeutics Com New (APRE) 0.0 $3.4k 806.00 4.17
Kyndryl Hldgs Common Stock (KD) 0.0 $3.2k 210.00 15.10
Viatris (VTRS) 0.0 $3.1k 317.00 9.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.38
Dex (DXCM) 0.0 $3.0k 32.00 93.31
Fortis (FTS) 0.0 $2.9k 77.00 37.99
Kraft Heinz (KHC) 0.0 $2.9k 86.00 33.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.9k 92.00 31.01
FirstEnergy (FE) 0.0 $2.8k 83.00 34.11
NiSource (NI) 0.0 $2.7k 109.00 24.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6k 31.00 83.19
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $2.6k 50.00 51.52
Take-Two Interactive Software (TTWO) 0.0 $2.5k 18.00 140.39
Under Armour CL C (UA) 0.0 $2.5k 390.00 6.38
American Electric Power Company (AEP) 0.0 $2.5k 33.00 74.67
Cigna Corp (CI) 0.0 $2.4k 8.00 300.12
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3k 25.00 90.40
Pinterest Cl A (PINS) 0.0 $2.2k 80.00 27.02
Karyopharm Therapeutics 0.0 $2.0k 1.5k 1.34
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.0k 42.00 47.62
Organon & Co Common Stock (OGN) 0.0 $1.7k 100.00 17.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7k 23.00 74.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7k 10.00 167.40
General Motors Company (GM) 0.0 $1.6k 50.00 32.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3k 13.00 98.46
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2k 16.00 77.06
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.2k 25.00 46.72
Freeport-mcmoran CL B (FCX) 0.0 $932.000000 25.00 37.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $904.000000 16.00 56.50
Twilio Cl A (TWLO) 0.0 $877.999500 15.00 58.53
Uipath Cl A (PATH) 0.0 $856.000000 50.00 17.12
Fiverr Intl Ord Shs (FVRR) 0.0 $783.001600 32.00 24.47
OraSure Technologies (OSUR) 0.0 $741.000000 125.00 5.93
Jd.com Spon Adr Cl A (JD) 0.0 $728.000000 25.00 29.12
Lemonade (LMND) 0.0 $697.002000 60.00 11.62
Cronos Group (CRON) 0.0 $660.000000 330.00 2.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $556.000000 10.00 55.60
Docusign (DOCU) 0.0 $420.000000 10.00 42.00
Evgo Cl A Com (EVGO) 0.0 $338.000000 100.00 3.38
Nokia Corp Sponsored Adr (NOK) 0.0 $257.997900 69.00 3.74
Denison Mines Corp (DNN) 0.0 $250.997600 152.00 1.65
Tilray (TLRY) 0.0 $215.001000 90.00 2.39
Bandwidth Com Cl A (BAND) 0.0 $214.000800 19.00 11.26
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $194.000000 2.0k 0.10
Energy Fuels Com New (UUUU) 0.0 $167.000500 19.00 8.79
Palantir Technologies Cl A (PLTR) 0.0 $160.000000 10.00 16.00
Canopy Gro 0.0 $117.000000 150.00 0.78
Rumble Com Cl A (RUM) 0.0 $117.001000 23.00 5.09
Orion Office Reit Inc-w/i (ONL) 0.0 $109.000500 21.00 5.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $82.000000 2.00 41.00
Nikola Corp 0.0 $59.998200 38.00 1.58
Vuzix Corp Com New (VUZI) 0.0 $36.000000 10.00 3.60
Skillz Com Cl A (SKLZ) 0.0 $36.000300 7.00 5.14
Blackberry (BB) 0.0 $19.000000 4.00 4.75