MBA Advisors

MBA Advisors as of June 30, 2022

Portfolio Holdings for MBA Advisors

MBA Advisors holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $6.2M 201k 30.93
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $5.4M 69k 77.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.7 $5.3M 45k 119.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.1M 72k 71.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $5.0M 60k 82.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $4.7M 81k 57.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.5M 72k 62.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.3M 97k 44.66
Apple (AAPL) 2.9 $4.3M 31k 136.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $4.2M 85k 50.09
Ishares Gold Tr Ishares New (IAU) 2.8 $4.1M 121k 34.31
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.8M 37k 101.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.7M 33k 111.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $3.1M 56k 55.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.9M 50k 57.99
Microsoft Corporation (MSFT) 1.8 $2.6M 10k 256.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.6M 74k 34.77
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $2.4M 76k 31.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.3M 37k 62.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.2M 17k 128.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.1M 35k 60.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.1M 29k 70.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.9M 5.1k 379.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.7M 39k 44.19
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.7M 13k 137.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 4.5k 377.23
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.6M 25k 64.65
Exxon Mobil Corporation (XOM) 1.0 $1.5M 17k 85.64
Procter & Gamble Company (PG) 1.0 $1.4M 9.7k 143.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 6.2k 226.19
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 7.9k 168.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $1.3M 33k 40.81
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 11k 112.63
Vanguard World Fds Energy Etf (VDE) 0.9 $1.2M 13k 99.50
Johnson & Johnson (JNJ) 0.8 $1.2M 6.6k 177.42
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 18k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 490.00 2181.63
Trean Ins Group 0.7 $1.1M 170k 6.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M 10k 101.69
Pepsi (PEP) 0.7 $976k 5.9k 166.75
McDonald's Corporation (MCD) 0.6 $943k 3.8k 246.92
International Business Machines (IBM) 0.6 $906k 6.4k 141.17
Pfizer (PFE) 0.6 $895k 17k 52.43
Chevron Corporation (CVX) 0.6 $872k 6.0k 144.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $871k 21k 41.64
Ishares Core Msci Emkt (IEMG) 0.6 $871k 18k 49.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $853k 5.0k 169.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $840k 17k 49.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $823k 11k 76.82
Verizon Communications (VZ) 0.6 $807k 16k 50.76
Abbvie (ABBV) 0.6 $804k 5.3k 153.14
Amgen (AMGN) 0.5 $756k 3.1k 243.40
Coca-Cola Company (KO) 0.5 $750k 12k 62.92
Cisco Systems (CSCO) 0.5 $731k 17k 42.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $713k 7.8k 91.53
General Electric Com New (GE) 0.5 $708k 11k 63.63
PacWest Ban 0.5 $668k 25k 26.66
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $665k 39k 17.04
Duke Energy Corp Com New (DUK) 0.5 $662k 6.2k 107.19
Home Depot (HD) 0.5 $656k 2.4k 274.48
Proshares Tr Short S&p 500 Ne 0.4 $653k 40k 16.51
Ishares Tr National Mun Etf (MUB) 0.4 $632k 5.9k 106.33
Amazon (AMZN) 0.4 $586k 5.5k 106.14
National Fuel Gas (NFG) 0.4 $570k 8.6k 66.06
Marathon Petroleum Corp (MPC) 0.4 $524k 6.4k 82.21
F.N.B. Corporation (FNB) 0.4 $523k 48k 10.86
Ishares Tr Core Msci Eafe (IEFA) 0.4 $520k 8.8k 58.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $497k 1.8k 272.78
Merck & Co (MRK) 0.3 $475k 5.2k 91.19
Philip Morris International (PM) 0.3 $454k 4.6k 98.70
General Dynamics Corporation (GD) 0.3 $453k 2.0k 221.19
Raytheon Technologies Corp (RTX) 0.3 $437k 4.6k 96.00
Intel Corporation (INTC) 0.3 $421k 11k 37.41
Walt Disney Company (DIS) 0.3 $416k 4.4k 94.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $409k 5.7k 72.15
Eli Lilly & Co. (LLY) 0.3 $406k 1.3k 324.28
Shell Spon Ads (SHEL) 0.3 $405k 7.8k 52.24
PNC Financial Services (PNC) 0.3 $390k 2.5k 157.70
Bristol Myers Squibb (BMY) 0.3 $378k 4.9k 76.91
3M Company (MMM) 0.3 $374k 2.9k 129.46
Union Pacific Corporation (UNP) 0.3 $371k 1.7k 213.22
Cincinnati Financial Corporation (CINF) 0.2 $359k 3.0k 119.07
Select Sector Spdr Tr Technology (XLK) 0.2 $354k 2.8k 127.20
Dominion Resources (D) 0.2 $351k 4.4k 79.88
Abbott Laboratories (ABT) 0.2 $349k 3.2k 108.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $349k 14k 25.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $342k 20k 17.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $333k 3.8k 87.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $328k 28k 11.76
Caterpillar (CAT) 0.2 $323k 1.8k 178.95
UnitedHealth (UNH) 0.2 $323k 629.00 513.51
Bank of America Corporation (BAC) 0.2 $320k 10k 31.08
Southern Company (SO) 0.2 $315k 4.4k 71.40
At&t (T) 0.2 $314k 15k 20.98
Metropcs Communications (TMUS) 0.2 $313k 2.3k 134.62
Nike CL B (NKE) 0.2 $305k 3.0k 102.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $304k 5.2k 58.85
Medtronic SHS (MDT) 0.2 $284k 3.2k 89.84
Advanced Micro Devices (AMD) 0.2 $284k 3.7k 76.47
Consolidated Edison (ED) 0.2 $281k 3.0k 95.22
Select Sector Spdr Tr Energy (XLE) 0.2 $273k 3.8k 71.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $268k 1.5k 176.08
Qualcomm (QCOM) 0.2 $262k 2.1k 127.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $259k 1.1k 236.10
Comcast Corp Cl A (CMCSA) 0.2 $258k 6.6k 39.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $245k 4.8k 50.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $244k 15k 16.81
Wal-Mart Stores (WMT) 0.2 $243k 2.0k 121.74
Valero Energy Corporation (VLO) 0.2 $243k 2.3k 106.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $242k 1.6k 147.92
Select Sector Spdr Tr Communication (XLC) 0.2 $242k 4.5k 54.32
EOG Resources (EOG) 0.2 $240k 2.2k 110.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $237k 3.2k 73.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $237k 5.0k 47.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $236k 14k 17.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $231k 11k 20.54
Dupont De Nemours (DD) 0.2 $230k 4.1k 55.46
Meta Platforms Cl A (META) 0.2 $229k 1.4k 161.27
Ishares Tr Global Energ Etf (IXC) 0.2 $225k 6.7k 33.81
ResMed (RMD) 0.2 $223k 1.1k 209.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 99.00 2191.92
Realty Income (O) 0.1 $216k 3.2k 68.35
Oracle Corporation (ORCL) 0.1 $213k 3.0k 70.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $175k 10k 17.37
First Commonwealth Financial (FCF) 0.1 $145k 11k 13.39
Royce Value Trust (RVT) 0.1 $140k 10k 14.00
Nuveen Mun High Income Opp F (NMZ) 0.1 $132k 11k 11.74
Grab Holdings Class A Ord (GRAB) 0.0 $25k 10k 2.50