MBA Advisors

MBA Advisors as of Sept. 30, 2021

Portfolio Holdings for MBA Advisors

MBA Advisors holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 4.5 $6.1M 161k 37.88
Schwab Us Mid-cap Etf Etf (SCHM) 3.6 $4.8M 63k 76.65
Schwab Us Dividend Equity Etf Etf (SCHD) 3.5 $4.8M 64k 74.24
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 3.5 $4.7M 45k 104.03
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.3 $4.4M 50k 89.43
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 3.1 $4.2M 71k 58.85
Apple Stock (AAPL) 2.8 $3.8M 27k 141.48
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.5 $3.4M 64k 53.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.5 $3.4M 26k 131.72
Ishares Gold Trust Etf Etf (IAU) 2.5 $3.4M 102k 33.41
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.5 $3.4M 39k 86.14
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.5 $3.4M 23k 148.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $3.3M 29k 114.81
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.8 $2.4M 57k 42.52
Health Care Select Sector Spdr Fund Etf (XLV) 1.7 $2.3M 18k 127.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.6 $2.1M 32k 67.49
Spdr S&p 500 Etf Etf (SPY) 1.5 $2.0M 4.7k 429.06
Microsoft Stock (MSFT) 1.4 $1.9M 6.8k 281.95
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $1.9M 26k 73.92
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 1.4 $1.9M 55k 34.38
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $1.8M 35k 50.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.3 $1.8M 6.7k 263.03
Ishares Tr Russell Midcap Index Etf (IWR) 1.3 $1.7M 22k 78.22
Utilities Select Sector Spdr Fund Etf (XLU) 1.3 $1.7M 27k 63.89
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.3 $1.7M 31k 54.64
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 1.2 $1.6M 15k 103.85
Vanguard Total Bond Market Etf Etf (BND) 1.1 $1.5M 18k 85.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $1.5M 30k 50.50
Technology Select Sector Spdr Etf (XLK) 1.0 $1.4M 9.5k 149.35
Ishares S&p 500 Index Etf (IVV) 1.0 $1.3M 3.1k 430.89
Vanguard Short-term Bond Index Fund Etf (BSV) 1.0 $1.3M 16k 81.97
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $1.3M 9.0k 145.41
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.2M 7.4k 163.69
Spdr Gold Etf Etf (GLD) 0.9 $1.2M 7.0k 164.27
General Electric Stock (GE) 0.8 $1.1M 11k 102.99
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.8 $1.1M 18k 61.75
Procter And Gamble Stock (PG) 0.8 $1.1M 7.7k 139.87
Ishares Msci Eafe Etf Etf (EFA) 0.8 $1.1M 14k 77.99
Vanguard High Dividend Yield Etf Etf (VYM) 0.8 $1.1M 10k 103.38
Johnson & Johnson Stock (JNJ) 0.8 $1.0M 6.5k 161.58
Ishares Tips Bond Etf Etf (TIP) 0.7 $916k 7.2k 127.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $905k 18k 50.01
Pepsico Stock (PEP) 0.6 $805k 5.4k 150.38
Ishares Core Msci Eafe Etf (IEFA) 0.6 $799k 11k 74.23
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $785k 13k 60.93
Mcdonalds Corp Stock (MCD) 0.6 $783k 3.2k 241.22
Intl Business Machines Stock (IBM) 0.6 $774k 5.6k 139.01
Google Stock (GOOGL) 0.6 $773k 289.00 2674.74
Exxon Mobil Corp Stock (XOM) 0.6 $754k 13k 58.81
Verizon Communications Stock (VZ) 0.5 $701k 13k 54.01
Disney Walt Stock (DIS) 0.5 $700k 4.1k 169.20
Coca Cola Stock (KO) 0.5 $697k 13k 52.49
Duke Energy Corp Stock (DUK) 0.5 $694k 7.1k 97.62
Chevron Corp Stock (CVX) 0.5 $689k 6.8k 101.52
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.5 $687k 11k 61.44
Pacwest Bancorp Del Stock 0.5 $683k 15k 45.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $643k 6.5k 98.42
Pfizer Stock (PFE) 0.5 $633k 15k 42.99
Deere & Co Stock (DE) 0.5 $633k 1.9k 335.10
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.5 $628k 2.7k 235.91
Cisco Sys Stock (CSCO) 0.5 $628k 12k 54.42
Ishares Russell 2000 Etf Etf (IWM) 0.4 $602k 2.8k 218.67
F N B Corp-pa Stock (FNB) 0.4 $599k 52k 11.61
Abbvie Stock (ABBV) 0.4 $590k 5.5k 107.90
Industrial Select Sector Spdr Etf (XLI) 0.4 $540k 5.5k 97.86
Philip Morris Intl Stock (PM) 0.4 $532k 5.6k 94.81
Dominion Energy Stock (D) 0.4 $512k 7.0k 72.98
Amgen Stock (AMGN) 0.4 $508k 2.4k 212.73
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.4 $506k 1.8k 288.48
Home Depot Stock (HD) 0.4 $501k 1.5k 328.52
At&t Stock (T) 0.4 $492k 18k 27.03
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $483k 7.0k 68.77
Pnc Finl Svcs Group Stock (PNC) 0.4 $478k 2.4k 195.50
Amazon Stock (AMZN) 0.3 $463k 141.00 3283.69
Cincinnati Finl Corp Stock (CINF) 0.3 $459k 4.0k 114.32
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $457k 5.7k 80.06
Nike Inc Class B Stock (NKE) 0.3 $448k 3.1k 145.27
Schwab Emerging Market Eq Etf Etf (SCHE) 0.3 $444k 15k 30.47
Intel Corp Stock (INTC) 0.3 $436k 8.2k 53.28
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.3 $435k 3.3k 132.99
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $433k 9.5k 45.55
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $424k 28k 15.20
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.3 $406k 14k 28.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $402k 1.5k 272.73
Merck & Co Stock (MRK) 0.3 $390k 5.2k 75.09
Advanced Micro Devices Stock (AMD) 0.3 $386k 3.8k 102.88
Ishares International Select Dividend Etf Etf (IDV) 0.3 $381k 13k 30.44
Invesco Preferred Etf Etf (PGX) 0.3 $375k 25k 15.04
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $372k 14k 26.50
Vanguard Small Cap Etf Etf (VB) 0.3 $367k 1.7k 218.97
Royal Dutch Shell Plc Spon Adr B Adr 0.3 $361k 8.2k 44.23
Union Pac Corp Stock (UNP) 0.3 $353k 1.8k 196.22
National Fuel Gas Stock (NFG) 0.3 $340k 6.5k 52.57
3M Stock (MMM) 0.2 $337k 1.9k 175.34
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $335k 15k 22.04
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $335k 2.9k 116.12
Southern Stock (SO) 0.2 $335k 5.4k 61.90
Meta Platforms Inc Cl A Stock (META) 0.2 $317k 933.00 339.76
Lilly Eli & Co Stock (LLY) 0.2 $308k 1.3k 230.88
Abbott Labs Stock (ABT) 0.2 $303k 2.6k 118.27
Energy Select Sector Spdr Etf (XLE) 0.2 $296k 5.7k 52.15
Materials Select Sector Spdr Etf (XLB) 0.2 $295k 3.7k 79.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $292k 1.6k 179.69
Walmart Stock (WMT) 0.2 $287k 2.1k 139.39
Financial Select Sector Spdr Etf (XLF) 0.2 $285k 7.6k 37.50
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $274k 2.7k 101.71
Central Fund Of Canada Cef (CEF) 0.2 $274k 16k 17.11
Marathon Pete Corp Stock (MPC) 0.2 $268k 4.3k 61.87
Bk Of America Corp Stock (BAC) 0.2 $267k 6.3k 42.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $267k 100.00 2670.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $266k 2.0k 130.20
Oracle Corporation Stock (ORCL) 0.2 $262k 3.0k 87.22
Resmed Stock (RMD) 0.2 $261k 990.00 263.64
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $259k 1.6k 158.41
Enbridge Stock (ENB) 0.2 $258k 6.5k 39.86
General Dynamics Corp Stock (GD) 0.2 $256k 1.3k 195.87
Nuveen Mun High Income Opportu Cef (NMZ) 0.2 $248k 17k 14.79
First Trust Managed Municipal Etf Etf (FMB) 0.2 $240k 4.2k 56.76
Ishares Global Energy Etf Etf (IXC) 0.2 $239k 8.9k 26.80
Realty Income Corp Reit (O) 0.2 $237k 3.7k 64.75
Enterprise Prods Partners Stock (EPD) 0.2 $236k 11k 21.65
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.2 $235k 7.8k 30.17
Vanguard Large-cap Index Fund Etf (VV) 0.2 $233k 1.2k 200.86
American Express Stock (AXP) 0.2 $227k 1.4k 167.28
Altria Group Stock (MO) 0.2 $222k 4.9k 45.58
Emerson Elec Stock (EMR) 0.2 $221k 2.3k 94.40
Caterpillar Stock (CAT) 0.2 $219k 1.1k 192.27
Consolidated Edison Stock (ED) 0.2 $214k 3.0k 72.52
Qualcomm Stock (QCOM) 0.2 $210k 1.6k 129.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $209k 2.8k 73.49
Masco Corp Stock (MAS) 0.2 $204k 3.7k 55.62
Blackrock Stock 0.1 $203k 242.00 838.84
Etfs Gold Trust Etf Etf (SGOL) 0.1 $199k 12k 16.86
Altimeter Growth Corp Cl A Stock 0.1 $102k 10k 10.20