Mb, Levis & Associates

Mb, Levis & Associates as of March 31, 2024

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 283 positions in its portfolio as reported in the March 2024 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) 8.1 $15M 257k 58.65
Vanguard Index Fds Large Cap Etf (VV) 7.7 $14M 60k 239.76
Wisdomtree Tr Us High Dividend (DHS) 7.7 $14M 165k 86.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.7 $14M 282k 50.60
Ishares Tr Ibonds Dec 2031 (IBDW) 6.5 $12M 589k 20.49
Ishares Tr Ibonds Dec 2030 (IBDV) 6.4 $12M 559k 21.40
Ishares Tr Ibonds Dec 29 (IBDU) 6.4 $12M 521k 22.82
Ishares Tr Ibonds Dec 2032 (IBDX) 6.0 $11M 451k 24.81
Ishares Tr Ibonds Dec 2033 (IBDY) 5.8 $11M 427k 25.48
American Centy Etf Tr Us Quality Grow (QGRO) 3.4 $6.4M 76k 84.94
Microsoft Corporation (MSFT) 2.6 $4.8M 11k 420.71
Apple (AAPL) 1.9 $3.6M 21k 171.48
Caterpillar (CAT) 1.6 $3.0M 8.1k 366.44
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 14k 200.31
Lowe's Companies (LOW) 1.5 $2.8M 11k 254.73
Automatic Data Processing (ADP) 1.2 $2.2M 8.7k 249.75
Qualcomm (QCOM) 1.1 $2.0M 12k 169.30
Abbott Laboratories (ABT) 1.1 $2.0M 17k 113.66
Procter & Gamble Company (PG) 1.0 $1.9M 11k 162.25
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.9M 12k 158.80
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 158.19
Merck & Co (MRK) 0.9 $1.8M 13k 131.95
Emerson Electric (EMR) 0.9 $1.7M 15k 113.42
Norfolk Southern (NSC) 0.8 $1.5M 6.1k 254.87
Travelers Companies (TRV) 0.7 $1.4M 6.0k 230.12
Pepsi (PEP) 0.6 $1.2M 6.9k 175.01
Raytheon Technologies Corp (RTX) 0.6 $1.2M 12k 97.53
Becton, Dickinson and (BDX) 0.6 $1.1M 4.5k 247.46
Wal-Mart Stores (WMT) 0.6 $1.1M 18k 60.17
FedEx Corporation (FDX) 0.6 $1.1M 3.7k 289.74
Amgen (AMGN) 0.6 $1.0M 3.7k 284.31
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 3.0k 344.21
Clorox Company (CLX) 0.5 $909k 5.9k 153.10
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.5 $877k 34k 25.52
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $812k 38k 21.31
Exxon Mobil Corporation (XOM) 0.4 $808k 7.0k 116.24
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $798k 36k 22.12
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $741k 32k 23.24
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.4 $711k 27k 26.24
Nextera Energy (NEE) 0.4 $664k 10k 63.91
Prologis (PLD) 0.3 $615k 4.7k 130.23
NVIDIA Corporation (NVDA) 0.3 $573k 634.00 903.52
International Business Machines (IBM) 0.3 $563k 2.9k 190.94
Novartis Sponsored Adr (NVS) 0.3 $523k 5.4k 96.73
PNC Financial Services (PNC) 0.3 $484k 3.0k 161.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 2.6k 152.26
Amazon (AMZN) 0.2 $341k 1.9k 180.38
Microstrategy Cl A New (MSTR) 0.2 $341k 200.00 1704.56
Vanguard World Inf Tech Etf (VGT) 0.2 $328k 625.00 524.11
Enterprise Products Partners (EPD) 0.2 $322k 11k 29.18
Cisco Systems (CSCO) 0.2 $319k 6.4k 49.90
Chevron Corporation (CVX) 0.2 $317k 2.0k 157.76
Meta Platforms Cl A (META) 0.2 $295k 608.00 485.74
Pfizer (PFE) 0.2 $287k 10k 27.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $278k 14k 20.34
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $251k 4.8k 52.16
Mastercard Incorporated Cl A (MA) 0.1 $249k 517.00 481.67
McDonald's Corporation (MCD) 0.1 $230k 817.00 281.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.4k 150.93
UnitedHealth (UNH) 0.1 $215k 435.00 495.16
Kinder Morgan (KMI) 0.1 $202k 11k 18.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $199k 474.00 420.52
Visa Com Cl A (V) 0.1 $196k 700.00 279.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $177k 524.00 336.99
Altria (MO) 0.1 $156k 3.6k 43.62
Coca-Cola Company (KO) 0.1 $148k 2.4k 61.18
Applied Materials (AMAT) 0.1 $145k 702.00 206.37
Lockheed Martin Corporation (LMT) 0.1 $132k 290.00 455.49
Alcon Ord Shs (ALC) 0.1 $132k 1.6k 83.29
Tesla Motors (TSLA) 0.1 $132k 748.00 175.79
Bank of America Corporation (BAC) 0.1 $131k 3.5k 37.92
Eli Lilly & Co. (LLY) 0.1 $129k 166.00 775.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $127k 694.00 182.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $123k 493.00 249.74
Intel Corporation (INTC) 0.1 $123k 2.8k 44.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $121k 402.00 301.44
Honeywell International (HON) 0.1 $113k 551.00 205.39
CSX Corporation (CSX) 0.1 $113k 3.0k 37.07
Blackrock Health Sciences Trust (BME) 0.1 $111k 2.7k 41.45
Boeing Company (BA) 0.1 $111k 573.00 193.02
Servicenow (NOW) 0.1 $111k 145.00 762.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $106k 804.00 131.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $105k 1.5k 72.62
ConocoPhillips (COP) 0.1 $104k 816.00 127.21
Abbvie (ABBV) 0.1 $100k 547.00 182.05
Astrazeneca Sponsored Adr (AZN) 0.1 $98k 1.5k 67.76
salesforce (CRM) 0.1 $94k 311.00 301.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $93k 1.0k 92.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $88k 2.8k 31.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $87k 1.7k 50.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $87k 322.00 270.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $87k 378.00 228.71
Air Products & Chemicals (APD) 0.0 $86k 356.00 242.27
Starbucks Corporation (SBUX) 0.0 $83k 906.00 91.40
Moody's Corporation (MCO) 0.0 $79k 200.00 393.03
Verizon Communications (VZ) 0.0 $79k 1.9k 41.96
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $78k 2.0k 38.00
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 552.00 137.22
Veeva Sys Cl A Com (VEEV) 0.0 $74k 321.00 231.69
RPM International (RPM) 0.0 $72k 609.00 118.88
Chubb (CB) 0.0 $72k 276.00 259.11
Corning Incorporated (GLW) 0.0 $68k 2.1k 32.96
Deere & Company (DE) 0.0 $66k 160.00 410.89
Netflix (NFLX) 0.0 $66k 108.00 607.33
Illinois Tool Works (ITW) 0.0 $65k 243.00 268.33
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.0k 65.00
Bristol Myers Squibb (BMY) 0.0 $62k 1.2k 54.24
At&t (T) 0.0 $61k 3.4k 17.60
Home Depot (HD) 0.0 $60k 156.00 383.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $60k 134.00 444.01
Immunome (IMNM) 0.0 $59k 2.4k 24.68
AFLAC Incorporated (AFL) 0.0 $59k 682.00 85.83
Adobe Systems Incorporated (ADBE) 0.0 $53k 105.00 504.60
Hershey Company (HSY) 0.0 $52k 267.00 194.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 428.00 120.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $51k 250.00 205.09
Super Micro Computer 0.0 $51k 50.00 1009.54
CVS Caremark Corporation (CVS) 0.0 $50k 621.00 79.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $46k 2.0k 23.23
Cme (CME) 0.0 $43k 201.00 215.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $42k 206.00 205.72
Unilever Spon Adr New (UL) 0.0 $41k 813.00 50.19
Philip Morris International (PM) 0.0 $40k 437.00 91.59
Oneok (OKE) 0.0 $40k 493.00 80.14
Vanguard World Consum Dis Etf (VCR) 0.0 $39k 124.00 317.73
Oracle Corporation (ORCL) 0.0 $38k 301.00 125.63
Canadian Natl Ry (CNI) 0.0 $38k 286.00 131.65
American Tower Reit (AMT) 0.0 $38k 190.00 197.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 600.00 60.38
Walt Disney Company (DIS) 0.0 $36k 294.00 122.57
Mondelez Intl Cl A (MDLZ) 0.0 $36k 508.00 69.99
Texas Instruments Incorporated (TXN) 0.0 $35k 203.00 174.51
Ecolab (ECL) 0.0 $35k 150.00 230.90
Marriott Intl Cl A (MAR) 0.0 $34k 136.00 252.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 114.00 288.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32k 1.6k 20.09
Eaton Corp SHS (ETN) 0.0 $32k 101.00 312.68
Prudential Financial (PRU) 0.0 $31k 267.00 117.40
Corteva (CTVA) 0.0 $31k 540.00 57.71
Southern Company (SO) 0.0 $30k 418.00 71.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 164.00 179.11
Palo Alto Networks (PANW) 0.0 $28k 100.00 283.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $28k 53.00 523.08
PPL Corporation (PPL) 0.0 $27k 995.00 27.54
Vanguard World Health Car Etf (VHT) 0.0 $27k 100.00 270.52
Realty Income (O) 0.0 $26k 475.00 54.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $25k 515.00 48.21
Crown Castle Intl (CCI) 0.0 $24k 230.00 105.83
Stryker Corporation (SYK) 0.0 $24k 68.00 357.87
Metropcs Communications (TMUS) 0.0 $24k 149.00 163.22
Wells Fargo & Company (WFC) 0.0 $24k 419.00 57.91
Exelixis (EXEL) 0.0 $24k 1.0k 23.73
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $22k 958.00 22.79
Consolidated Edison (ED) 0.0 $20k 222.00 90.81
Vanguard World Consum Stp Etf (VDC) 0.0 $20k 97.00 204.14
General Dynamics Corporation (GD) 0.0 $20k 70.00 282.49
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20k 279.00 70.19
Devon Energy Corporation (DVN) 0.0 $19k 383.00 50.17
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $19k 1.8k 10.40
DTE Energy Company (DTE) 0.0 $18k 164.00 112.14
Amicus Therapeutics (FOLD) 0.0 $18k 1.5k 11.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 149.00 115.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $17k 286.00 58.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 64.00 258.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 86.00 191.88
Garmin SHS (GRMN) 0.0 $16k 108.00 148.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 779.00 19.92
Compass Cl A (COMP) 0.0 $16k 4.3k 3.60
BP Sponsored Adr (BP) 0.0 $15k 400.00 37.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 119.00 125.33
Gilead Sciences (GILD) 0.0 $15k 200.00 73.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 104.00 135.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 67.00 210.30
Vanguard World Financials Etf (VFH) 0.0 $14k 137.00 102.39
Moderna (MRNA) 0.0 $14k 127.00 106.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 192.00 67.58
WESCO International (WCC) 0.0 $13k 76.00 170.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 112.00 114.14
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $12k 481.00 24.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 156.00 74.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 199.00 58.17
Catalent 0.0 $11k 200.00 56.45
Apollo Global Mgmt (APO) 0.0 $11k 100.00 112.45
Sprott Com New (SII) 0.0 $10k 275.00 36.96
Nutrien (NTR) 0.0 $10k 187.00 54.31
Sealed Air (SEE) 0.0 $10k 270.00 37.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 132.00 75.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.7k 270.00 36.06
Archer Daniels Midland Company (ADM) 0.0 $9.7k 154.00 62.81
Vanguard Index Fds Value Etf (VTV) 0.0 $9.6k 59.00 163.27
Citigroup Com New (C) 0.0 $9.3k 148.00 63.15
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.2k 478.00 19.28
Essex Property Trust (ESS) 0.0 $9.1k 37.00 244.81
Ishares Tr Msci China Etf (MCHI) 0.0 $8.6k 217.00 39.65
Interpublic Group of Companies (IPG) 0.0 $8.6k 263.00 32.69
Intuitive Surgical Com New (ISRG) 0.0 $8.4k 21.00 399.10
Obsidian Energy (OBE) 0.0 $8.2k 1.0k 8.22
SYSCO Corporation (SYY) 0.0 $8.1k 100.00 81.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.8k 26.00 300.46
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $7.7k 101.00 76.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.5k 128.00 58.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $7.0k 142.00 49.16
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 24.00 290.62
Shell Spon Ads (SHEL) 0.0 $6.8k 102.00 67.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.8k 132.00 51.60
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $6.7k 100.00 67.33
Dominion Resources (D) 0.0 $6.5k 132.00 49.08
Target Corporation (TGT) 0.0 $6.0k 34.00 177.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.8k 50.00 115.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.8k 100.00 57.86
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5k 500.00 10.96
Airbnb Com Cl A (ABNB) 0.0 $5.4k 33.00 164.97
Msc Indl Direct Cl A (MSM) 0.0 $5.4k 56.00 96.36
Aprea Therapeutics Com New (APRE) 0.0 $5.4k 806.00 6.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.4k 167.00 32.23
Hp (HPQ) 0.0 $5.4k 178.00 30.23
Plug Power Com New (PLUG) 0.0 $5.2k 1.5k 3.44
Dt Midstream Common Stock (DTM) 0.0 $5.0k 82.00 61.10
Dollar General (DG) 0.0 $5.0k 32.00 156.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.0k 125.00 39.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.0k 137.00 36.21
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 210.00 21.76
Origin Materials (ORGN) 0.0 $4.6k 9.0k 0.51
Dex (DXCM) 0.0 $4.4k 32.00 138.69
Dream Finders Homes Com Cl A (DFH) 0.0 $4.4k 100.00 43.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.4k 146.00 29.85
Comcast Corp Cl A (CMCSA) 0.0 $4.3k 100.00 43.35
Walgreen Boots Alliance 0.0 $4.2k 195.00 21.66
Murphy Usa (MUSA) 0.0 $4.2k 10.00 419.20
Viatris (VTRS) 0.0 $3.8k 319.00 11.96
Organon & Co Common Stock (OGN) 0.0 $3.8k 200.00 18.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 426.00 8.73
United Parcel Service CL B (UPS) 0.0 $3.7k 25.00 148.64
Pilgrim's Pride Corporation (PPC) 0.0 $3.4k 100.00 34.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.3k 93.00 35.82
FirstEnergy (FE) 0.0 $3.3k 85.00 38.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2k 10.00 320.60
Vyne Therapeutics (VYNE) 0.0 $3.2k 1.0k 3.07
Kraft Heinz (KHC) 0.0 $3.2k 86.00 36.94
NiSource (NI) 0.0 $3.1k 111.00 27.69
Cigna Corp (CI) 0.0 $3.1k 8.00 384.12
Fortis (FTS) 0.0 $3.0k 77.00 39.51
Century Communities (CCS) 0.0 $2.9k 30.00 96.50
American Electric Power Company (AEP) 0.0 $2.9k 33.00 87.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 32.00 89.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.9k 18.00 158.72
Under Armour CL C (UA) 0.0 $2.8k 390.00 7.14
Pinterest Cl A (PINS) 0.0 $2.8k 80.00 34.67
Take-Two Interactive Software (TTWO) 0.0 $2.7k 18.00 148.50
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4k 25.00 94.40
Karyopharm Therapeutics 0.0 $2.3k 1.5k 1.51
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.2k 43.00 51.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1k 23.00 91.87
Acm Resh Com Cl A (ACMR) 0.0 $1.3k 45.00 29.13
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.2k 25.00 48.84
Freeport-mcmoran CL B (FCX) 0.0 $1.2k 25.00 47.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2k 16.00 73.56
Uipath Cl A (PATH) 0.0 $1.1k 50.00 22.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 16.00 64.19
Lemonade (LMND) 0.0 $985.002000 60.00 16.42
Twilio Cl A (TWLO) 0.0 $916.999500 15.00 61.13
Cronos Group (CRON) 0.0 $861.003000 330.00 2.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $821.000600 14.00 58.64
OraSure Technologies (OSUR) 0.0 $769.000000 125.00 6.15
Jd.com Spon Adr Cl A (JD) 0.0 $685.000000 25.00 27.40
Fiverr Intl Ord Shs (FVRR) 0.0 $674.000000 32.00 21.06
Docusign (DOCU) 0.0 $596.000000 10.00 59.60
Bandwidth Com Cl A (BAND) 0.0 $347.000800 19.00 18.26
Denison Mines Corp (DNN) 0.0 $296.004800 152.00 1.95
Evgo Cl A Com (EVGO) 0.0 $251.000000 100.00 2.51
Nokia Corp Sponsored Adr (NOK) 0.0 $243.997800 69.00 3.54
Palantir Technologies Cl A (PLTR) 0.0 $230.000000 10.00 23.00
Tilray (TLRY) 0.0 $222.003000 90.00 2.47
Rumble Com Cl A (RUM) 0.0 $186.001000 23.00 8.09
Canopy Growth Corp Com New (CGC) 0.0 $129.000000 15.00 8.60
Energy Fuels Com New (UUUU) 0.0 $120.000200 19.00 6.32
Ishares Tr Blackrock Ultra (ICSH) 0.0 $84.000000 2.00 42.00
Orion Office Reit Inc-w/i (ONL) 0.0 $73.999800 21.00 3.52
Skillz Com Cl A (SKLZ) 0.0 $45.000200 7.00 6.43
Nikola Corp 0.0 $39.998800 38.00 1.05
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $39.000000 2.0k 0.02
Vuzix Corp Com New (VUZI) 0.0 $12.000000 10.00 1.20
Blackberry (BB) 0.0 $11.000000 4.00 2.75