Mb, Levis & Associates

Mb, Levis & Associates as of Dec. 31, 2023

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 278 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
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $14M 255k 56.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.0 $14M 275k 51.05
Wisdomtree Tr Us High Dividend (DHS) 7.7 $14M 165k 82.18
Vanguard Index Fds Large Cap Etf (VV) 7.4 $13M 59k 218.15
Ishares Tr Ibonds Dec 2031 (IBDW) 6.8 $12M 576k 20.77
Ishares Tr Ibonds Dec 2030 (IBDV) 6.8 $12M 547k 21.64
Ishares Tr Ibonds Dec 29 (IBDU) 6.7 $12M 508k 23.07
Ishares Tr Ibonds Dec 2032 (IBDX) 6.3 $11M 435k 25.23
Ishares Tr Ibonds Dec 2033 (IBDY) 6.0 $11M 408k 25.85
American Centy Etf Tr Us Quality Grow (QGRO) 3.1 $5.5M 72k 76.08
Microsoft Corporation (MSFT) 2.4 $4.3M 11k 376.03
Apple (AAPL) 2.3 $4.1M 21k 192.53
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 15k 170.10
Lowe's Companies (LOW) 1.4 $2.4M 11k 222.55
Caterpillar (CAT) 1.4 $2.4M 8.1k 295.66
Automatic Data Processing (ADP) 1.2 $2.0M 8.7k 232.97
Abbott Laboratories (ABT) 1.1 $1.9M 17k 110.07
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.8M 12k 155.33
Johnson & Johnson (JNJ) 1.0 $1.8M 12k 156.75
Qualcomm (QCOM) 1.0 $1.7M 12k 144.64
Procter & Gamble Company (PG) 1.0 $1.7M 11k 146.54
Merck & Co (MRK) 0.8 $1.5M 13k 109.02
Emerson Electric (EMR) 0.8 $1.4M 15k 97.33
Norfolk Southern (NSC) 0.8 $1.4M 6.1k 236.39
Pepsi (PEP) 0.7 $1.2M 6.8k 169.85
Travelers Companies (TRV) 0.6 $1.1M 6.0k 190.50
Becton, Dickinson and (BDX) 0.6 $1.1M 4.5k 243.85
Amgen (AMGN) 0.6 $1.1M 3.7k 288.00
Raytheon Technologies Corp (RTX) 0.5 $961k 11k 84.14
Wal-Mart Stores (WMT) 0.5 $931k 5.9k 157.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $930k 3.0k 310.88
FedEx Corporation (FDX) 0.5 $925k 3.7k 252.96
Clorox Company (CLX) 0.5 $836k 5.9k 142.59
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $751k 34k 22.42
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.4 $735k 28k 26.06
Exxon Mobil Corporation (XOM) 0.4 $694k 6.9k 99.98
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $677k 31k 21.64
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.4 $658k 25k 26.63
Prologis (PLD) 0.4 $626k 4.7k 133.30
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $613k 26k 23.49
Novartis Sponsored Adr (NVS) 0.3 $546k 5.4k 100.97
International Business Machines (IBM) 0.3 $482k 2.9k 163.52
PNC Financial Services (PNC) 0.3 $464k 3.0k 154.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $366k 2.6k 140.93
Cisco Systems (CSCO) 0.2 $321k 6.4k 50.52
NVIDIA Corporation (NVDA) 0.2 $314k 634.00 495.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $302k 624.00 483.78
Chevron Corporation (CVX) 0.2 $298k 2.0k 149.14
Amazon (AMZN) 0.2 $287k 1.9k 151.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $262k 14k 19.15
Enterprise Products Partners (EPD) 0.1 $259k 9.8k 26.35
McDonald's Corporation (MCD) 0.1 $242k 816.00 296.64
Kinder Morgan (KMI) 0.1 $230k 13k 17.64
UnitedHealth (UNH) 0.1 $229k 435.00 526.56
Mastercard Incorporated Cl A (MA) 0.1 $221k 517.00 426.40
Meta Platforms Cl A (META) 0.1 $215k 608.00 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.4k 139.69
Visa Com Cl A (V) 0.1 $182k 700.00 260.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $169k 474.00 356.66
Tesla Motors (TSLA) 0.1 $165k 663.00 248.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $159k 524.00 302.94
Pfizer (PFE) 0.1 $155k 5.4k 28.79
Boeing Company (BA) 0.1 $149k 573.00 260.70
Coca-Cola Company (KO) 0.1 $142k 2.4k 58.93
Altria (MO) 0.1 $142k 3.5k 40.35
Intel Corporation (INTC) 0.1 $140k 2.8k 50.26
Nextera Energy (NEE) 0.1 $136k 2.2k 60.73
Microstrategy Cl A New (MSTR) 0.1 $126k 200.00 631.62
Alcon Ord Shs (ALC) 0.1 $124k 1.6k 78.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $118k 693.00 170.46
Lockheed Martin Corporation (LMT) 0.1 $117k 259.00 452.81
Bank of America Corporation (BAC) 0.1 $116k 3.4k 33.67
Honeywell International (HON) 0.1 $115k 549.00 209.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $114k 491.00 232.56
Applied Materials (AMAT) 0.1 $114k 701.00 162.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $110k 402.00 273.33
Blackrock Health Sciences Trust (BME) 0.1 $107k 2.6k 40.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $106k 1.4k 73.53
CSX Corporation (CSX) 0.1 $105k 3.0k 34.67
Servicenow (NOW) 0.1 $102k 145.00 706.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $102k 802.00 126.67
Air Products & Chemicals (APD) 0.1 $98k 356.00 273.80
Astrazeneca Sponsored Adr (AZN) 0.1 $96k 1.4k 67.34
ConocoPhillips (COP) 0.1 $94k 811.00 116.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $88k 2.8k 31.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $87k 1.7k 50.96
Starbucks Corporation (SBUX) 0.0 $87k 903.00 96.02
Abbvie (ABBV) 0.0 $84k 543.00 155.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $83k 998.00 83.00
salesforce (CRM) 0.0 $82k 311.00 263.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $81k 321.00 252.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 377.00 213.37
Moody's Corporation (MCO) 0.0 $78k 200.00 390.56
Eli Lilly & Co. (LLY) 0.0 $76k 130.00 585.04
Ishares Tr Ishares Biotech (IBB) 0.0 $75k 552.00 135.85
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $72k 2.0k 35.27
Verizon Communications (VZ) 0.0 $70k 1.9k 37.69
RPM International (RPM) 0.0 $68k 609.00 111.56
Deere & Company (DE) 0.0 $64k 160.00 400.01
Illinois Tool Works (ITW) 0.0 $64k 243.00 261.94
Adobe Systems Incorporated (ADBE) 0.0 $63k 105.00 596.60
Corning Incorporated (GLW) 0.0 $62k 2.0k 30.45
Chubb (CB) 0.0 $62k 275.00 226.04
Veeva Sys Cl A Com (VEEV) 0.0 $62k 321.00 192.52
Exelixis (EXEL) 0.0 $60k 2.5k 23.99
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.0k 59.71
Bristol Myers Squibb (BMY) 0.0 $59k 1.1k 51.32
At&t (T) 0.0 $58k 3.4k 16.78
AFLAC Incorporated (AFL) 0.0 $56k 677.00 82.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $55k 134.00 408.71
Home Depot (HD) 0.0 $54k 155.00 346.40
Netflix (NFLX) 0.0 $53k 108.00 486.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $51k 1.9k 26.28
Synovus Finl Corp Com New (SNV) 0.0 $51k 1.4k 37.64
CVS Caremark Corporation (CVS) 0.0 $50k 634.00 78.97
Hershey Company (HSY) 0.0 $50k 266.00 186.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $48k 428.00 111.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 250.00 186.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 274.00 165.25
Expeditors International of Washington (EXPD) 0.0 $44k 342.00 127.11
Cme (CME) 0.0 $41k 195.00 210.97
Philip Morris International (PM) 0.0 $41k 437.00 94.05
American Tower Reit (AMT) 0.0 $41k 190.00 215.88
Unilever Spon Adr New (UL) 0.0 $39k 813.00 48.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 206.00 191.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $39k 600.00 64.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $38k 124.00 304.55
Mondelez Intl Cl A (MDLZ) 0.0 $37k 506.00 72.51
Canadian Natl Ry (CNI) 0.0 $36k 286.00 125.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $35k 715.00 48.45
Texas Instruments Incorporated (TXN) 0.0 $34k 202.00 170.21
Oneok (OKE) 0.0 $34k 486.00 70.22
Oracle Corporation (ORCL) 0.0 $32k 300.00 105.43
Marriott Intl Cl A (MAR) 0.0 $31k 136.00 225.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $30k 114.00 262.26
Ecolab (ECL) 0.0 $30k 150.00 198.35
Palo Alto Networks (PANW) 0.0 $30k 100.00 294.92
Southern Company (SO) 0.0 $29k 416.00 70.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $29k 1.6k 18.43
Prudential Financial (PRU) 0.0 $28k 267.00 103.71
Realty Income (O) 0.0 $27k 472.00 57.40
PPL Corporation (PPL) 0.0 $27k 995.00 27.11
Crown Castle Intl (CCI) 0.0 $27k 230.00 115.19
Corteva (CTVA) 0.0 $26k 539.00 47.91
Immunome (IMNM) 0.0 $25k 2.4k 10.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $25k 53.00 475.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 100.00 250.70
Eaton Corp SHS (ETN) 0.0 $24k 101.00 240.82
Metropcs Communications (TMUS) 0.0 $24k 149.00 160.33
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21k 936.00 22.81
Amicus Therapeutics (FOLD) 0.0 $21k 1.5k 14.19
Walt Disney Company (DIS) 0.0 $21k 234.00 90.29
Wells Fargo & Company (WFC) 0.0 $21k 419.00 49.17
Stryker Corporation (SYK) 0.0 $20k 68.00 299.46
Consolidated Edison (ED) 0.0 $20k 222.00 90.97
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $19k 279.00 69.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 97.00 190.96
General Dynamics Corporation (GD) 0.0 $18k 70.00 259.67
DTE Energy Company (DTE) 0.0 $18k 164.00 110.26
Devon Energy Corporation (DVN) 0.0 $17k 379.00 45.32
Obsidian Energy (OBE) 0.0 $17k 2.5k 6.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $17k 286.00 57.74
Gilead Sciences (GILD) 0.0 $16k 200.00 81.02
Compass Cl A (COMP) 0.0 $16k 4.3k 3.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 757.00 21.27
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $16k 1.7k 9.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 148.00 105.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 63.00 238.68
Super Micro Computer 0.0 $14k 50.00 284.24
BP Sponsored Adr (BP) 0.0 $14k 400.00 35.40
Garmin SHS (GRMN) 0.0 $14k 108.00 128.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 119.00 116.29
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $14k 475.00 28.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 67.00 200.72
WESCO International (WCC) 0.0 $13k 76.00 172.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 192.00 66.41
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 137.00 92.26
Moderna (MRNA) 0.0 $13k 127.00 99.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 112.00 104.46
Archer Daniels Midland Company (ADM) 0.0 $11k 154.00 72.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 156.00 70.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 103.00 104.23
Nutrien (NTR) 0.0 $11k 187.00 56.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 132.00 76.44
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $10k 478.00 20.83
Sealed Air (SEE) 0.0 $9.8k 268.00 36.59
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.4k 268.00 35.23
Sprott Com New (SII) 0.0 $9.3k 275.00 33.95
Charter Communications Inc N Cl A (CHTR) 0.0 $9.3k 24.00 388.67
Apollo Global Mgmt (APO) 0.0 $9.3k 100.00 93.19
Essex Property Trust (ESS) 0.0 $9.2k 37.00 247.95
Catalent 0.0 $9.0k 200.00 44.93
Ishares Tr Msci China Etf (MCHI) 0.0 $8.8k 217.00 40.65
Vanguard Index Fds Value Etf (VTV) 0.0 $8.8k 59.00 148.93
Interpublic Group of Companies (IPG) 0.0 $8.5k 261.00 32.62
Citigroup Com New (C) 0.0 $7.6k 148.00 51.36
Origin Materials (ORGN) 0.0 $7.5k 9.0k 0.84
SYSCO Corporation (SYY) 0.0 $7.3k 100.00 73.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.1k 26.00 273.42
Intuitive Surgical Com New (ISRG) 0.0 $7.1k 21.00 337.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.9k 132.00 52.00
Plug Power Com New (PLUG) 0.0 $6.8k 1.5k 4.51
Shell Spon Ads (SHEL) 0.0 $6.6k 101.00 65.80
Dominion Resources (D) 0.0 $6.1k 130.00 46.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.9k 33.00 179.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.9k 50.00 117.14
Msc Indl Direct Cl A (MSM) 0.0 $5.6k 55.00 101.49
Comerica Incorporated (CMA) 0.0 $5.6k 100.00 55.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.5k 100.00 54.98
Hp (HPQ) 0.0 $5.3k 176.00 30.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2k 167.00 31.19
Walgreen Boots Alliance 0.0 $5.1k 195.00 26.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.9k 137.00 35.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8k 426.00 11.38
Target Corporation (TGT) 0.0 $4.8k 34.00 142.41
Dt Midstream Common Stock (DTM) 0.0 $4.5k 82.00 54.80
Airbnb Com Cl A (ABNB) 0.0 $4.5k 33.00 136.15
Comcast Corp Cl A (CMCSA) 0.0 $4.4k 100.00 43.85
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 210.00 20.78
Dollar General (DG) 0.0 $4.4k 32.00 135.94
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.3k 75.00 57.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.3k 145.00 29.83
Dex (DXCM) 0.0 $4.0k 32.00 124.09
United Parcel Service CL B (UPS) 0.0 $3.9k 25.00 157.24
Aprea Therapeutics Com New (APRE) 0.0 $3.8k 806.00 4.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.5k 75.00 47.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.4k 100.00 34.46
Viatris (VTRS) 0.0 $3.4k 318.00 10.83
Under Armour CL C (UA) 0.0 $3.3k 390.00 8.35
Kraft Heinz (KHC) 0.0 $3.2k 86.00 37.01
Fortis (FTS) 0.0 $3.2k 77.00 41.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.2k 93.00 33.99
FirstEnergy (FE) 0.0 $3.1k 84.00 36.55
Pinterest Cl A (PINS) 0.0 $3.0k 80.00 37.04
NiSource (NI) 0.0 $2.9k 110.00 26.55
Take-Two Interactive Software (TTWO) 0.0 $2.9k 18.00 160.94
Organon & Co Common Stock (OGN) 0.0 $2.9k 200.00 14.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 32.00 88.44
American Electric Power Company (AEP) 0.0 $2.7k 33.00 81.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6k 18.00 146.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6k 10.00 255.30
Cigna Corp (CI) 0.0 $2.5k 8.00 315.50
Vyne Therapeutics (VYNE) 0.0 $2.4k 1.0k 2.33
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.3k 43.00 52.60
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1k 25.00 83.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 23.00 85.26
General Motors Company (GM) 0.0 $1.8k 50.00 35.92
Karyopharm Therapeutics 0.0 $1.3k 1.5k 0.87
Uipath Cl A (PATH) 0.0 $1.2k 50.00 24.84
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.2k 25.00 47.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2k 16.00 74.62
Twilio Cl A (TWLO) 0.0 $1.1k 15.00 75.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 13.00 83.69
Freeport-mcmoran CL B (FCX) 0.0 $1.1k 25.00 42.76
OraSure Technologies (OSUR) 0.0 $1.0k 125.00 8.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 16.00 62.75
Lemonade (LMND) 0.0 $967.998000 60.00 16.13
Fiverr Intl Ord Shs (FVRR) 0.0 $871.001600 32.00 27.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $728.999700 13.00 56.08
Jd.com Spon Adr Cl A (JD) 0.0 $722.000000 25.00 28.88
Cronos Group (CRON) 0.0 $689.997000 330.00 2.09
Docusign (DOCU) 0.0 $595.000000 10.00 59.50
Evgo Cl A Com (EVGO) 0.0 $358.000000 100.00 3.58
Bandwidth Com Cl A (BAND) 0.0 $275.000300 19.00 14.47
Denison Mines Corp (DNN) 0.0 $268.994400 152.00 1.77
Nokia Corp Sponsored Adr (NOK) 0.0 $236.000700 69.00 3.42
Tilray (TLRY) 0.0 $207.000000 90.00 2.30
Palantir Technologies Cl A (PLTR) 0.0 $172.000000 10.00 17.20
Energy Fuels Com New (UUUU) 0.0 $136.999500 19.00 7.21
Orion Office Reit Inc-w/i (ONL) 0.0 $120.000300 21.00 5.71
Rumble Com Cl A (RUM) 0.0 $103.000900 23.00 4.48
Ishares Tr Blackrock Ultra (ICSH) 0.0 $83.000000 2.00 41.50
Canopy Growth Corp Com New (CGC) 0.0 $76.999500 15.00 5.13
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $76.000000 2.0k 0.04
Skillz Com Cl A (SKLZ) 0.0 $43.999900 7.00 6.29
Nikola Corp 0.0 $32.999200 38.00 0.87
Vuzix Corp Com New (VUZI) 0.0 $21.000000 10.00 2.10
Blackberry (BB) 0.0 $14.000000 4.00 3.50