MBA Advisors

MBA Advisors as of March 31, 2021

Portfolio Holdings for MBA Advisors

MBA Advisors holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Stock (INTC) 33.8 $62M 17k 3689.26
Schwab Us Mid-cap Etf Etf (SCHM) 2.6 $4.7M 64k 74.43
Schwab Us Dividend Equity Etf Etf (SCHD) 2.5 $4.6M 63k 72.92
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.4 $4.4M 121k 36.44
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.3 $4.2M 44k 96.03
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 2.2 $4.0M 70k 57.19
Apple Stock (AAPL) 1.8 $3.4M 28k 122.16
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.8 $3.3M 39k 86.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.7 $3.1M 24k 129.78
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.4 $2.6M 59k 43.79
Ishares Gold Trust Etf Etf 1.3 $2.5M 151k 16.26
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.4M 6.0k 396.42
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.3 $2.4M 27k 88.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $2.3M 19k 121.77
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $2.0M 7.8k 260.28
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.1 $2.0M 37k 54.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $2.0M 41k 49.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.0 $1.8M 28k 65.29
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.9 $1.7M 18k 96.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.7M 26k 65.10
Ishares Tr Russell Midcap Index Etf (IWR) 0.9 $1.7M 23k 73.91
Microsoft Stock (MSFT) 0.9 $1.7M 7.0k 235.76
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $1.6M 14k 115.98
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.5M 12k 125.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.5M 13k 113.86
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $1.5M 58k 26.20
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.7 $1.3M 10k 130.01
Technology Select Sector Spdr Etf (XLK) 0.7 $1.3M 9.8k 132.79
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.2M 8.8k 141.19
Ishares S&p 500 Index Etf (IVV) 0.7 $1.2M 3.1k 397.72
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.7 $1.2M 43k 28.59
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.6 $1.2M 18k 64.33
General Electric Stock 0.6 $1.2M 89k 13.13
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.6 $1.2M 22k 52.84
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $1.1M 11k 101.09
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.1M 7.5k 152.25
Spdr Gold Etf Etf (GLD) 0.6 $1.1M 7.0k 160.01
Johnson & Johnson Stock (JNJ) 0.6 $1.1M 6.5k 164.30
Ishares Msci Eafe Etf Etf (EFA) 0.6 $1.0M 14k 75.89
Procter And Gamble Stock (PG) 0.6 $1.0M 7.7k 135.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $988k 19k 52.06
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $802k 9.8k 82.16
Ishares Russell 2000 Etf Etf (IWM) 0.4 $802k 3.6k 220.88
Ishares Core Msci Eafe Etf (IEFA) 0.4 $792k 11k 72.05
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $777k 7.7k 100.49
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $771k 15k 50.77
Disney Walt Stock (DIS) 0.4 $757k 4.1k 184.41
Pepsico Stock (PEP) 0.4 $750k 5.3k 141.40
Verizon Communications Stock (VZ) 0.4 $747k 13k 58.12
Intl Business Machines Stock (IBM) 0.4 $724k 5.4k 133.31
Mcdonalds Corp Stock (MCD) 0.4 $723k 3.2k 224.05
Industrial Select Sector Spdr Etf (XLI) 0.4 $712k 7.2k 98.40
Deere & Co Stock (DE) 0.4 $707k 1.9k 374.27
Coca Cola Stock (KO) 0.4 $699k 13k 52.74
Market Vectors Gold Miners Index Etf Etf (GDX) 0.4 $686k 21k 32.49
Schwab Emerging Market Eq Etf Etf (SCHE) 0.4 $652k 21k 31.79
At&t Stock (T) 0.4 $645k 21k 30.27
F N B Corp-pa Stock (FNB) 0.3 $627k 49k 12.70
Abbvie Stock (ABBV) 0.3 $625k 5.8k 108.26
Cisco Sys Stock (CSCO) 0.3 $608k 12k 51.68
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.3 $596k 18k 32.95
Amgen Stock (AMGN) 0.3 $594k 2.4k 248.74
Exxon Mobil Corp Stock (XOM) 0.3 $578k 10k 55.79
Pacwest Bancorp Del Stock 0.3 $575k 15k 38.18
Duke Energy Corp Stock (DUK) 0.3 $570k 5.9k 96.45
Google Stock (GOOGL) 0.3 $567k 275.00 2061.82
Dominion Energy Stock (D) 0.3 $533k 7.0k 75.97
Pfizer Stock (PFE) 0.3 $522k 14k 36.26
Vanguard Ftse All-world Ex-us Etf (VEU) 0.3 $511k 8.4k 60.68
Philip Morris Intl Stock (PM) 0.3 $498k 5.6k 88.75
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.3 $492k 2.3k 217.99
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $489k 1.8k 269.87
Chevron Corp Stock (CVX) 0.3 $489k 4.7k 104.85
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $484k 6.6k 73.34
Home Depot Stock (HD) 0.3 $466k 1.5k 305.57
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $464k 7.5k 61.49
Ishares International Select Dividend Etf Etf (IDV) 0.2 $449k 14k 31.47
Amazon Stock (AMZN) 0.2 $436k 141.00 3092.20
Pnc Finl Svcs Group Stock (PNC) 0.2 $434k 2.5k 175.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $433k 6.3k 68.31
Advanced Micro Devices Stock (AMD) 0.2 $431k 5.5k 78.56
Nike Inc Class B Stock (NKE) 0.2 $414k 3.1k 132.78
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $413k 28k 14.80
Cincinnati Finl Corp Stock (CINF) 0.2 $412k 4.0k 103.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $401k 9.3k 43.32
Merck & Co Stock (MRK) 0.2 $400k 5.2k 77.16
Union Pac Corp Stock (UNP) 0.2 $397k 1.8k 220.43
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $390k 2.4k 165.82
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $382k 11k 36.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $371k 1.5k 255.69
3M Stock (MMM) 0.2 $367k 1.9k 192.75
Vanguard Small Cap Etf Etf (VB) 0.2 $359k 1.7k 214.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $352k 5.1k 69.24
Etfs Gold Trust Etf Etf (SGOL) 0.2 $339k 21k 16.42
Southern Stock (SO) 0.2 $336k 5.4k 62.08
National Fuel Gas Stock (NFG) 0.2 $323k 6.5k 49.94
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $312k 2.7k 116.16
Abbott Labs Stock (ABT) 0.2 $304k 2.5k 119.97
Financial Select Sector Spdr Etf (XLF) 0.2 $302k 8.9k 34.08
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $295k 13k 22.60
Caterpillar Stock (CAT) 0.2 $290k 1.3k 231.81
General Dynamics Corp Stock (GD) 0.2 $288k 1.6k 181.47
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $283k 7.7k 36.82
Central Fund Of Canada Cef (CEF) 0.2 $282k 16k 17.39
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $274k 1.6k 168.20
Lilly Eli & Co Stock (LLY) 0.2 $274k 1.5k 187.16
Energy Select Sector Spdr Etf (XLE) 0.1 $269k 5.5k 49.14
Qualcomm Stock (QCOM) 0.1 $269k 2.0k 132.77
Enterprise Prods Partners Stock (EPD) 0.1 $269k 12k 22.06
Facebook Inc Cl A Stock (META) 0.1 $266k 904.00 294.25
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $266k 2.0k 129.88
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.1 $261k 1.7k 151.92
Materials Select Sector Spdr Etf (XLB) 0.1 $255k 3.2k 78.87
Royce Value Tr Cef (RVT) 0.1 $254k 14k 18.14
Invesco Preferred Etf Etf (PGX) 0.1 $247k 16k 15.03
Masco Corp Stock (MAS) 0.1 $244k 4.1k 59.94
Bk Of America Corp Stock (BAC) 0.1 $243k 6.3k 38.67
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $241k 2.1k 113.09
Enbridge Stock (ENB) 0.1 $236k 6.5k 36.46
Marathon Pete Corp Stock (MPC) 0.1 $232k 4.3k 53.55
Emerson Elec Stock (EMR) 0.1 $229k 2.5k 90.37
Walmart Stock (WMT) 0.1 $228k 1.7k 135.71
Newmont Corp Stock (NEM) 0.1 $219k 3.6k 60.40
Consolidated Edison Stock (ED) 0.1 $217k 2.9k 74.83
Vanguard Large-cap Index Fund Etf (VV) 0.1 $215k 1.2k 185.34
Oracle Corporation Stock (ORCL) 0.1 $211k 3.0k 70.24
Realty Income Corp Reit (O) 0.1 $210k 3.3k 63.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $207k 100.00 2070.00
Blackrock Stock 0.1 $206k 273.00 754.58
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $201k 2.3k 88.62
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $200k 2.1k 97.23