MBA Advisors

MBA Advisors as of Dec. 31, 2021

Portfolio Holdings for MBA Advisors

MBA Advisors holds 151 positions in its portfolio as reported in the December 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) 4.2 $6.8M 173k 39.38
Apple Stock (AAPL) 3.5 $5.7M 32k 177.57
Schwab Us Dividend Equity Etf Etf (SCHD) 3.2 $5.2M 65k 80.84
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 3.2 $5.2M 45k 113.83
Schwab Us Mid-cap Etf Etf (SCHM) 3.2 $5.2M 64k 80.43
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 2.9 $4.7M 72k 65.86
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.6 $4.2M 49k 87.63
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.5 $4.0M 75k 53.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.4 $3.8M 26k 145.56
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.7M 23k 163.74
Ishares Gold Trust Etf Etf (IAU) 2.3 $3.7M 106k 34.81
Microsoft Stock (MSFT) 2.1 $3.4M 10k 336.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $3.3M 29k 114.08
Ishares S&p 500 Growth Etf Etf (IVW) 2.0 $3.2M 38k 83.68
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.8 $2.9M 34k 85.54
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $2.4M 59k 41.49
Ishares S&p 500 Index Etf (IVV) 1.5 $2.4M 5.1k 477.05
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.5 $2.4M 33k 73.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $2.4M 47k 50.48
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.2M 4.7k 475.03
Health Care Select Sector Spdr Fund Etf (XLV) 1.4 $2.2M 16k 140.90
Ishares Tr Russell Midcap Index Etf (IWR) 1.3 $2.2M 26k 83.02
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 1.2 $2.0M 57k 35.33
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $2.0M 13k 156.59
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.2 $1.9M 6.7k 283.01
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 1.2 $1.9M 17k 112.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $1.8M 36k 51.05
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.8M 11k 158.33
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.1 $1.8M 33k 53.88
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $1.6M 23k 71.59
Procter And Gamble Stock (PG) 1.0 $1.6M 9.7k 163.62
Vanguard Total Bond Market Etf Etf (BND) 0.9 $1.5M 18k 84.73
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.4M 18k 78.69
Spdr Gold Etf Etf (GLD) 0.8 $1.3M 7.9k 171.01
Google Stock (GOOGL) 0.8 $1.3M 454.00 2896.48
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.2M 5.3k 222.45
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.2M 15k 80.86
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $1.1M 10k 112.15
Johnson & Johnson Stock (JNJ) 0.7 $1.1M 6.6k 171.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.1M 23k 49.44
Pfizer Stock (PFE) 0.7 $1.1M 18k 59.04
Exxon Mobil Corp Stock (XOM) 0.7 $1.1M 18k 61.22
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.7 $1.1M 18k 59.87
General Electric Stock (GE) 0.7 $1.1M 11k 94.45
Cisco Sys Stock (CSCO) 0.7 $1.0M 17k 63.38
Mcdonalds Corp Stock (MCD) 0.6 $1.0M 3.9k 267.98
Pepsico Stock (PEP) 0.6 $1.0M 5.9k 173.65
Home Depot Stock (HD) 0.6 $996k 2.4k 415.00
Technology Select Sector Spdr Etf (XLK) 0.6 $920k 5.3k 173.91
Amazon Stock (AMZN) 0.5 $874k 262.00 3335.88
Chevron Corp Stock (CVX) 0.5 $862k 7.3k 117.31
Vanguard Ftse All-world Ex-us Etf (VEU) 0.5 $852k 14k 61.30
Ishares Tips Bond Etf Etf (TIP) 0.5 $834k 6.5k 129.22
Abbvie Stock (ABBV) 0.5 $828k 6.1k 135.32
Vanguard Energy Index Fund Etf (VDE) 0.5 $825k 11k 77.61
Verizon Communications Stock (VZ) 0.5 $803k 15k 51.98
Coca Cola Stock (KO) 0.5 $790k 13k 59.18
Ishares Core Msci Eafe Etf (IEFA) 0.5 $781k 11k 74.64
Intl Business Machines Stock (IBM) 0.5 $768k 5.7k 133.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $730k 6.8k 106.91
Disney Walt Stock (DIS) 0.5 $730k 4.7k 154.82
Duke Energy Corp Stock (DUK) 0.4 $723k 6.9k 104.87
Amgen Stock (AMGN) 0.4 $699k 3.1k 224.98
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.4 $695k 11k 60.82
Pacwest Bancorp Del Stock 0.4 $680k 15k 45.15
Deere & Co Stock (DE) 0.4 $648k 1.9k 343.04
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.4 $633k 2.8k 226.07
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.4 $623k 6.1k 102.35
F N B Corp-pa Stock (FNB) 0.4 $616k 51k 12.13
National Fuel Gas Stock (NFG) 0.4 $573k 9.0k 63.94
Industrial Select Sector Spdr Etf (XLI) 0.4 $572k 5.4k 105.83
Intel Corp Stock (INTC) 0.3 $560k 11k 51.54
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.3 $559k 4.8k 116.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $553k 7.2k 77.09
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $553k 1.7k 324.15
Merck & Co Stock (MRK) 0.3 $540k 7.0k 76.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $538k 1.8k 298.89
Philip Morris Intl Stock (PM) 0.3 $533k 5.6k 94.99
Nike Inc Class B Stock (NKE) 0.3 $514k 3.1k 166.61
Dominion Energy Stock (D) 0.3 $496k 6.3k 78.53
Pnc Finl Svcs Group Stock (PNC) 0.3 $490k 2.4k 200.41
Advanced Micro Devices Stock (AMD) 0.3 $489k 3.4k 143.82
Union Pac Corp Stock (UNP) 0.3 $468k 1.9k 251.75
Abbott Labs Stock (ABT) 0.3 $459k 3.3k 140.71
Cincinnati Finl Corp Stock (CINF) 0.3 $457k 4.0k 113.82
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $452k 5.8k 77.64
3M Stock (MMM) 0.3 $451k 2.5k 177.63
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $442k 9.5k 46.49
Bk Of America Corp Stock (BAC) 0.3 $441k 9.9k 44.49
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $435k 28k 15.59
General Dynamics Corp Stock (GD) 0.3 $427k 2.0k 208.50
Schwab Emerging Market Eq Etf Etf (SCHE) 0.3 $420k 14k 29.61
At&t Stock (T) 0.3 $411k 17k 24.57
Trean Ins Group Stock 0.3 $410k 46k 8.91
Marathon Pete Corp Stock (MPC) 0.3 $408k 6.4k 64.01
Vanguard Small Cap Etf Etf (VB) 0.2 $379k 1.7k 226.13
Caterpillar Stock (CAT) 0.2 $379k 1.8k 206.65
Ishares International Select Dividend Etf Etf (IDV) 0.2 $377k 12k 31.18
Invesco Preferred Etf Etf (PGX) 0.2 $374k 25k 15.00
Lilly Eli & Co Stock (LLY) 0.2 $373k 1.4k 275.89
Southern Stock (SO) 0.2 $371k 5.4k 68.55
Walmart Stock (WMT) 0.2 $370k 2.6k 144.59
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $358k 12k 29.27
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $354k 8.2k 43.37
Raytheon Technologies Corp Stock (RTX) 0.2 $349k 4.1k 86.13
Materials Select Sector Spdr Etf (XLB) 0.2 $342k 3.8k 90.64
Resmed Stock (RMD) 0.2 $335k 1.3k 260.30
Dupont De Nemours Stock (DD) 0.2 $335k 4.1k 80.78
Comcast Corp New Cl A Stock (CMCSA) 0.2 $333k 6.6k 50.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $318k 1.6k 204.24
Unitedhealth Group Stock (UNH) 0.2 $316k 629.00 502.38
Meta Platforms Inc Cl A Stock (META) 0.2 $314k 933.00 336.55
Energy Select Sector Spdr Etf (XLE) 0.2 $314k 5.7k 55.48
Bristol-myers Squibb Stock (BMY) 0.2 $306k 4.9k 62.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $294k 11k 26.71
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $292k 13k 22.18
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $290k 2.7k 107.61
Medtronic Stock (MDT) 0.2 $289k 2.8k 103.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $289k 100.00 2890.00
Financial Select Sector Spdr Etf (XLF) 0.2 $287k 7.4k 39.04
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $281k 1.6k 171.87
T-mobile Us Stock (TMUS) 0.2 $270k 2.3k 116.08
Masco Corp Stock (MAS) 0.2 $265k 3.8k 70.18
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $263k 2.0k 128.73
Realty Income Corp Reit (O) 0.2 $262k 3.7k 71.58
Oracle Corporation Stock (ORCL) 0.2 $262k 3.0k 87.22
Central Fund Of Canada Cef (CEF) 0.2 $258k 15k 17.77
Enterprise Prods Partners Stock (EPD) 0.2 $257k 12k 21.97
Vanguard Large-cap Index Fund Etf (VV) 0.2 $256k 1.2k 220.69
Qualcomm Stock (QCOM) 0.2 $255k 1.4k 182.53
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.2 $253k 7.8k 32.48
Consolidated Edison Stock (ED) 0.2 $252k 3.0k 85.39
Ishares Global Energy Etf Etf (IXC) 0.2 $245k 8.9k 27.47
First Trust Managed Municipal Etf Etf (FMB) 0.1 $241k 4.2k 57.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $233k 1.9k 120.10
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $230k 2.8k 80.87
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $229k 1.7k 132.75
American Express Stock (AXP) 0.1 $219k 1.3k 163.80
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $218k 3.9k 55.56
Emerson Elec Stock (EMR) 0.1 $217k 2.3k 93.01
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $214k 4.1k 51.89
Royal Bk Cda Stock (RY) 0.1 $212k 2.0k 106.00
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $212k 10k 21.05
Blackrock Stock 0.1 $210k 229.00 917.03
Sun Cmntys Reit (SUI) 0.1 $210k 1.0k 210.00
Altria Group Stock (MO) 0.1 $207k 4.4k 47.30
Etfs Gold Trust Etf Etf (SGOL) 0.1 $207k 12k 17.55
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $206k 14k 15.10
Enbridge Stock (ENB) 0.1 $200k 5.1k 39.06
First Comwlth Finl Corp Pa Stock (FCF) 0.1 $174k 11k 16.07
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $71k 10k 7.10