MBA Advisors

MBA Advisors as of June 30, 2021

Portfolio Holdings for MBA Advisors

MBA Advisors holds 136 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 37.8 $81M 2.9k 28434.33
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.7 $5.9M 153k 38.56
Schwab Us Dividend Equity Etf Etf (SCHD) 2.2 $4.7M 62k 75.62
Schwab Us Mid-cap Etf Etf (SCHM) 2.2 $4.7M 60k 78.27
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.1 $4.5M 44k 103.98
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 1.9 $4.1M 68k 59.68
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.8 $3.9M 43k 89.96
Apple Stock (AAPL) 1.7 $3.7M 27k 136.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.6 $3.4M 39k 86.16
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.5 $3.3M 23k 145.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $3.3M 25k 132.87
Ishares Gold Trust Etf Etf (IAU) 1.5 $3.2M 95k 33.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $3.0M 26k 115.34
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.3 $2.8M 52k 53.63
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $2.4M 54k 45.50
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $2.2M 17k 125.96
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.1M 4.9k 428.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.0 $2.1M 30k 68.38
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.0 $2.1M 7.7k 268.73
Microsoft Stock (MSFT) 0.9 $1.9M 7.0k 270.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.9M 26k 72.73
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $1.8M 23k 79.24
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.8 $1.7M 49k 34.64
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.8 $1.6M 30k 54.82
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $1.6M 9.3k 173.70
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.7 $1.6M 15k 104.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $1.6M 31k 51.51
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $1.5M 29k 50.74
Vanguard Total Bond Market Etf Etf (BND) 0.7 $1.4M 17k 85.88
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.3M 9.0k 147.64
Ishares S&p 500 Index Etf (IVV) 0.6 $1.3M 3.1k 429.92
Technology Select Sector Spdr Etf (XLK) 0.6 $1.3M 8.7k 147.68
General Electric Stock 0.6 $1.2M 89k 13.46
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.6 $1.2M 18k 66.98
Spdr Gold Etf Etf (GLD) 0.5 $1.2M 7.0k 165.69
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.2M 7.4k 155.54
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $1.1M 11k 104.76
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.1M 8.6k 127.98
Ishares Msci Eafe Etf Etf (EFA) 0.5 $1.1M 14k 78.86
Johnson & Johnson Stock (JNJ) 0.5 $1.1M 6.5k 164.74
Procter And Gamble Stock (PG) 0.5 $1.0M 7.7k 134.94
Intel Corp Stock (INTC) 0.5 $993k 18k 56.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $983k 18k 54.32
Ishares Core Msci Eafe Etf (IEFA) 0.4 $813k 11k 74.83
Intl Business Machines Stock (IBM) 0.4 $797k 5.4k 146.62
Pepsico Stock (PEP) 0.4 $789k 5.3k 148.14
Chevron Corp Stock (CVX) 0.4 $783k 7.5k 104.76
Vanguard Ftse All-world Ex-us Etf (VEU) 0.4 $782k 12k 63.36
Exxon Mobil Corp Stock (XOM) 0.4 $772k 12k 63.10
Mcdonalds Corp Stock (MCD) 0.3 $750k 3.2k 230.84
Verizon Communications Stock (VZ) 0.3 $735k 13k 56.06
Disney Walt Stock (DIS) 0.3 $727k 4.1k 175.73
Google Stock (GOOGL) 0.3 $713k 292.00 2441.78
Ishares Russell 2000 Etf Etf (IWM) 0.3 $707k 3.1k 229.47
Coca Cola Stock (KO) 0.3 $703k 13k 54.14
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $689k 8.4k 82.12
Industrial Select Sector Spdr Etf (XLI) 0.3 $688k 6.7k 102.40
Deere & Co Stock (DE) 0.3 $666k 1.9k 352.57
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.3 $624k 2.5k 244.99
Pacwest Bancorp Del Stock 0.3 $620k 15k 41.17
Cisco Sys Stock (CSCO) 0.3 $617k 12k 52.97
Abbvie Stock (ABBV) 0.3 $609k 5.4k 112.63
F N B Corp-pa Stock (FNB) 0.3 $609k 49k 12.34
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $607k 2.1k 289.88
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $599k 6.1k 98.81
Duke Energy Corp Stock (DUK) 0.3 $583k 5.9k 98.65
Amgen Stock (AMGN) 0.3 $582k 2.4k 243.72
Pfizer Stock (PFE) 0.3 $569k 15k 39.15
Philip Morris Intl Stock (PM) 0.3 $556k 5.6k 99.09
At&t Stock (T) 0.3 $554k 19k 28.78
Schwab Emerging Market Eq Etf Etf (SCHE) 0.2 $531k 16k 32.87
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $517k 19k 26.59
Dominion Energy Stock (D) 0.2 $516k 7.0k 73.55
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $503k 6.2k 81.04
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $495k 8.1k 61.47
Home Depot Stock (HD) 0.2 $486k 1.5k 318.69
Amazon Stock (AMZN) 0.2 $485k 141.00 3439.72
Nike Inc Class B Stock (NKE) 0.2 $482k 3.1k 154.54
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $473k 6.8k 69.98
Pnc Finl Svcs Group Stock (PNC) 0.2 $472k 2.5k 190.71
Advanced Micro Devices Stock (AMD) 0.2 $468k 5.0k 93.88
Cincinnati Finl Corp Stock (CINF) 0.2 $466k 4.0k 116.50
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $465k 9.5k 48.91
Ishares International Select Dividend Etf Etf (IDV) 0.2 $445k 14k 32.43
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $438k 28k 15.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $410k 1.5k 278.15
Merck & Co Stock (MRK) 0.2 $404k 5.2k 77.86
Union Pac Corp Stock (UNP) 0.2 $396k 1.8k 220.12
Invesco Preferred Etf Etf (PGX) 0.2 $382k 25k 15.32
Vanguard Small Cap Etf Etf (VB) 0.2 $378k 1.7k 225.54
3M Stock (MMM) 0.2 $378k 1.9k 198.53
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $373k 12k 30.17
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.2 $369k 2.7k 134.33
Energy Select Sector Spdr Etf (XLE) 0.2 $340k 6.3k 53.88
National Fuel Gas Stock (NFG) 0.2 $338k 6.5k 52.26
Lilly Eli & Co Stock (LLY) 0.2 $330k 1.4k 229.81
Southern Stock (SO) 0.2 $327k 5.4k 60.42
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $320k 2.7k 117.35
Materials Select Sector Spdr Etf (XLB) 0.1 $320k 3.9k 82.20
Facebook Inc Cl A Stock (META) 0.1 $314k 902.00 348.12
Central Fund Of Canada Cef (CEF) 0.1 $299k 16k 18.67
Abbott Labs Stock (ABT) 0.1 $294k 2.5k 116.02
Enterprise Prods Partners Stock (EPD) 0.1 $294k 12k 24.11
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $293k 13k 22.43
Qualcomm Stock (QCOM) 0.1 $290k 2.0k 143.14
Walmart Stock (WMT) 0.1 $287k 2.0k 141.24
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $284k 7.3k 38.84
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $278k 2.7k 103.46
Financial Select Sector Spdr Etf (XLF) 0.1 $277k 7.5k 36.75
Caterpillar Stock (CAT) 0.1 $272k 1.3k 217.43
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $272k 1.5k 178.83
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $267k 2.0k 130.69
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.1 $262k 1.6k 160.24
Marathon Pete Corp Stock (MPC) 0.1 $262k 4.3k 60.48
Bk Of America Corp Stock (BAC) 0.1 $259k 6.3k 41.22
Enbridge Stock (ENB) 0.1 $259k 6.5k 40.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $251k 100.00 2510.00
Resmed Stock (RMD) 0.1 $244k 990.00 246.46
Emerson Elec Stock (EMR) 0.1 $244k 2.5k 96.29
Newmont Corp Stock (NEM) 0.1 $242k 3.8k 63.37
General Dynamics Corp Stock (GD) 0.1 $242k 1.3k 188.03
Realty Income Corp Reit (O) 0.1 $241k 3.6k 66.87
Oracle Corporation Stock (ORCL) 0.1 $234k 3.0k 77.90
Vanguard Large-cap Index Fund Etf (VV) 0.1 $233k 1.2k 200.86
Blackrock Stock 0.1 $230k 263.00 874.52
American Express Stock (AXP) 0.1 $229k 1.4k 165.10
Royce Value Tr Cef (RVT) 0.1 $228k 12k 19.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $223k 2.1k 107.42
Altria Group Stock (MO) 0.1 $208k 4.4k 47.63
Consolidated Edison Stock (ED) 0.1 $208k 2.9k 71.72
Dupont De Nemours Stock (DD) 0.1 $205k 2.6k 77.53
Etfs Gold Trust Etf Etf (SGOL) 0.1 $204k 12k 17.00
Masco Corp Stock (MAS) 0.1 $204k 3.5k 58.77
Royal Bk Cda Stock (RY) 0.1 $203k 2.0k 101.50
Unitedhealth Group Stock (UNH) 0.1 $202k 504.00 400.79
Altimeter Growth Corp Cl A Stock 0.1 $117k 10k 11.70