MBA Advisors

MBA Advisors as of March 31, 2022

Portfolio Holdings for MBA Advisors

MBA Advisors holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 4.3 $7.0M 189k 36.87
Apple Stock (AAPL) 3.4 $5.5M 31k 174.61
Schwab Us Dividend Equity Etf Etf (SCHD) 3.4 $5.5M 69k 78.89
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 3.2 $5.2M 97k 53.85
Schwab Us Mid-cap Etf Etf (SCHM) 3.2 $5.2M 68k 75.86
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 3.0 $4.9M 76k 63.67
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.8 $4.5M 55k 81.90
Ishares Gold Trust Etf Etf (IAU) 2.6 $4.2M 113k 36.83
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.5 $4.1M 82k 49.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.5 $4.1M 30k 134.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.2 $3.5M 33k 107.10
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.2 $3.5M 47k 74.82
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.0 $3.3M 40k 83.34
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $3.2M 63k 50.27
Microsoft Stock (MSFT) 1.9 $3.1M 10k 308.31
Ishares S&p 500 Growth Etf Etf (IVW) 1.7 $2.7M 36k 76.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $2.7M 69k 38.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.6 $2.5M 35k 71.40
Health Care Select Sector Spdr Fund Etf (XLV) 1.4 $2.3M 17k 136.98
Ishares S&p 500 Index Etf (IVV) 1.4 $2.3M 5.1k 453.71
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 1.4 $2.3M 67k 33.93
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.1M 4.8k 451.66
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $2.0M 27k 74.46
Ishares Tr Russell Midcap Index Etf (IWR) 1.2 $2.0M 26k 78.04
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 1.2 $2.0M 37k 53.40
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $2.0M 13k 155.69
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $1.8M 6.7k 268.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $1.7M 35k 48.04
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.5M 11k 136.28
Procter And Gamble Stock (PG) 0.9 $1.5M 9.7k 152.84
Exxon Mobil Corp Stock (XOM) 0.9 $1.4M 17k 82.58
Spdr Gold Etf Etf (GLD) 0.9 $1.4M 7.9k 180.64
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.8 $1.4M 26k 51.72
Ishares Msci Eafe Etf Etf (EFA) 0.8 $1.3M 18k 73.61
Vanguard Energy Index Fund Etf (VDE) 0.8 $1.3M 12k 107.01
Google Stock (GOOGL) 0.8 $1.3M 456.00 2780.70
Vanguard Total Bond Market Etf Etf (BND) 0.8 $1.2M 16k 79.54
Johnson & Johnson Stock (JNJ) 0.7 $1.2M 6.6k 177.17
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.7 $1.2M 24k 48.99
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $1.1M 10k 112.21
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.1M 5.3k 205.21
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $1.1M 14k 77.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.1M 23k 46.11
General Electric Stock (GE) 0.6 $1.0M 11k 91.49
Chevron Corp Stock (CVX) 0.6 $997k 6.1k 162.83
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.6 $992k 18k 55.56
Pepsico Stock (PEP) 0.6 $988k 5.9k 167.40
Cisco Sys Stock (CSCO) 0.6 $956k 17k 55.74
Mcdonalds Corp Stock (MCD) 0.6 $948k 3.8k 247.39
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $904k 16k 57.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $897k 8.9k 100.93
Pfizer Stock (PFE) 0.5 $883k 17k 51.76
Amazon Stock (AMZN) 0.5 $871k 267.00 3262.17
Abbvie Stock (ABBV) 0.5 $864k 5.3k 162.01
Verizon Communications Stock (VZ) 0.5 $814k 16k 50.95
Trean Ins Group Stock 0.5 $772k 165k 4.69
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.5 $763k 16k 47.34
Intl Business Machines Stock (IBM) 0.5 $756k 5.8k 130.08
Technology Select Sector Spdr Etf (XLK) 0.5 $753k 4.7k 158.83
Amgen Stock (AMGN) 0.5 $751k 3.1k 241.79
Coca Cola Stock (KO) 0.5 $742k 12k 62.03
Home Depot Stock (HD) 0.4 $715k 2.4k 299.16
Ishares Core Msci Eafe Etf (IEFA) 0.4 $708k 10k 69.47
Duke Energy Corp Stock (DUK) 0.4 $689k 6.2k 111.60
Ishares Tips Bond Etf Etf (TIP) 0.4 $674k 5.4k 124.52
Disney Walt Stock (DIS) 0.4 $658k 4.8k 137.05
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.4 $651k 11k 59.25
Pacwest Bancorp Del Stock 0.4 $650k 15k 43.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $643k 1.8k 352.91
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $621k 5.7k 109.72
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $612k 6.7k 91.47
F N B Corp-pa Stock (FNB) 0.4 $600k 48k 12.46
National Fuel Gas Stock (NFG) 0.4 $593k 8.6k 68.73
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $563k 7.4k 75.89
Intel Corp Stock (INTC) 0.3 $560k 11k 49.55
Cincinnati Finl Corp Stock (CINF) 0.3 $546k 4.0k 135.99
Marathon Pete Corp Stock (MPC) 0.3 $545k 6.4k 85.50
Union Pac Corp Stock (UNP) 0.3 $508k 1.9k 273.41
General Dynamics Corp Stock (GD) 0.3 $494k 2.0k 241.21
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $460k 9.4k 49.03
Pnc Finl Svcs Group Stock (PNC) 0.3 $456k 2.5k 184.39
Dominion Energy Stock (D) 0.3 $445k 5.2k 85.02
Philip Morris Intl Stock (PM) 0.3 $442k 4.7k 94.04
Ishares International Select Dividend Etf Etf (IDV) 0.3 $437k 14k 31.77
3M Stock (MMM) 0.3 $434k 2.9k 149.04
Bk Of America Corp Stock (BAC) 0.3 $429k 10k 41.23
Shell Plc Spon Ads Adr (SHEL) 0.3 $429k 7.8k 54.92
Merck & Co Stock (MRK) 0.3 $427k 5.2k 82.05
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $420k 1.5k 288.86
Industrial Select Sector Spdr Etf (XLI) 0.3 $405k 3.9k 102.87
Nike Inc Class B Stock (NKE) 0.3 $405k 3.0k 134.60
Caterpillar Stock (CAT) 0.2 $402k 1.8k 222.71
Raytheon Technologies Corp Stock (RTX) 0.2 $401k 4.1k 98.96
Abbott Labs Stock (ABT) 0.2 $386k 3.3k 118.33
Schwab Emerging Market Eq Etf Etf (SCHE) 0.2 $386k 14k 27.74
Medtronic Stock (MDT) 0.2 $380k 3.4k 111.08
Advanced Micro Devices Stock (AMD) 0.2 $371k 3.4k 109.31
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $367k 28k 13.15
Bristol-myers Squibb Stock (BMY) 0.2 $359k 4.9k 73.04
Lilly Eli & Co Stock (LLY) 0.2 $358k 1.3k 286.40
At&t Stock (T) 0.2 $354k 15k 23.66
Energy Select Sector Spdr Etf (XLE) 0.2 $340k 4.4k 76.42
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.2 $330k 23k 14.53
Vanguard Small Cap Etf Etf (VB) 0.2 $323k 1.5k 212.22
Invesco Preferred Etf Etf (PGX) 0.2 $322k 24k 13.57
Unitedhealth Group Stock (UNH) 0.2 $321k 629.00 510.33
Southern Stock (SO) 0.2 $320k 4.4k 72.53
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $319k 4.6k 68.68
Materials Select Sector Spdr Etf (XLB) 0.2 $308k 3.5k 88.28
Comcast Corp New Cl A Stock (CMCSA) 0.2 $307k 6.6k 46.76
Dupont De Nemours Stock (DD) 0.2 $305k 4.1k 73.55
Enterprise Prods Partners Stock (EPD) 0.2 $302k 12k 25.81
Walmart Stock (WMT) 0.2 $302k 2.0k 148.77
T-mobile Us Stock (TMUS) 0.2 $298k 2.3k 128.34
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $294k 12k 24.89
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $285k 1.5k 185.19
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $283k 14k 21.01
Central Fund Of Canada Cef (CEF) 0.2 $281k 15k 19.36
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $279k 1.6k 170.54
Consolidated Edison Stock (ED) 0.2 $279k 3.0k 94.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $277k 99.00 2797.98
Resmed Stock (RMD) 0.2 $276k 1.1k 242.74
Financial Select Sector Spdr Etf (XLF) 0.2 $261k 6.8k 38.29
Eog Res Stock (EOG) 0.2 $259k 2.2k 119.24
Ishares Global Energy Etf Etf (IXC) 0.2 $259k 7.2k 36.11
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.2 $253k 8.4k 30.08
Oracle Corporation Stock (ORCL) 0.2 $252k 3.0k 82.84
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $245k 11k 21.79
American Express Stock (AXP) 0.1 $241k 1.3k 187.26
Altria Group Stock (MO) 0.1 $225k 4.3k 52.17
Royal Bk Cda Stock (RY) 0.1 $221k 2.0k 110.50
Realty Income Corp Reit (O) 0.1 $219k 3.2k 69.30
Qualcomm Stock (QCOM) 0.1 $217k 1.4k 152.60
Vanguard Large-cap Index Fund Etf (VV) 0.1 $217k 1.0k 208.65
Enbridge Stock (ENB) 0.1 $213k 4.6k 46.02
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $210k 3.9k 53.52
Dow Stock (DOW) 0.1 $210k 3.3k 63.77
Etfs Gold Trust Etf Etf (SGOL) 0.1 $210k 11k 18.62
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $209k 7.6k 27.53
Emerson Elec Stock (EMR) 0.1 $208k 2.1k 98.21
Corteva Stock (CTVA) 0.1 $205k 3.6k 57.37
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $205k 2.0k 104.17
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $201k 1.6k 122.34
Royce Value Tr Cef (RVT) 0.1 $170k 10k 17.00
First Comwlth Finl Corp Pa Stock (FCF) 0.1 $164k 11k 15.15
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $149k 12k 13.00
Highland Income Fd Highland Income Cef (HFRO) 0.1 $131k 11k 11.91
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $35k 10k 3.50
Goldman Sachs Bdc Inc 4.5 04/01/2022 Convertible 0.0 $10k 10k 1.00