MBA Advisors

MBA Advisors as of Sept. 30, 2022

Portfolio Holdings for MBA Advisors

MBA Advisors holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $7.0M 96k 73.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $5.2M 46k 114.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $4.9M 60k 81.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.9M 73k 66.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $4.5M 83k 53.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.5M 74k 60.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $4.4M 88k 50.16
Apple (AAPL) 3.1 $4.3M 31k 138.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $4.2M 100k 42.35
Ishares Gold Tr Ishares New (IAU) 3.0 $4.1M 131k 31.53
Ishares Tr Short Treas Bd (SHV) 2.9 $4.0M 37k 110.01
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $3.8M 135k 27.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.5M 69k 51.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.8M 50k 55.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.7M 22k 121.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $2.4M 37k 65.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.4M 79k 31.04
Microsoft Corporation (MSFT) 1.7 $2.3M 10k 232.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.2M 38k 58.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.0M 35k 57.86
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.0M 41k 50.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 5.1k 358.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.8M 17k 103.96
Vanguard World Fds Energy Etf (VDE) 1.2 $1.6M 16k 101.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 4.5k 357.19
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.6M 12k 128.48
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $1.6M 9.3k 171.74
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.6M 25k 62.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.5M 35k 41.98
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 87.30
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 12k 104.52
Procter & Gamble Company (PG) 0.9 $1.2M 9.7k 126.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 5.1k 219.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.1M 12k 91.60
Johnson & Johnson (JNJ) 0.7 $1.0M 6.3k 163.32
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.0M 18k 55.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $998k 6.5k 154.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $969k 10k 95.67
Pepsi (PEP) 0.7 $965k 5.9k 163.25
Chevron Corporation (CVX) 0.7 $953k 6.6k 143.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $943k 9.9k 94.85
McDonald's Corporation (MCD) 0.7 $905k 3.9k 230.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $859k 24k 36.35
Proshares Tr Short S&p 500 Ne (SH) 0.6 $857k 50k 17.29
Ishares Tr Russell 2000 Etf (IWM) 0.6 $831k 5.0k 165.01
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $809k 45k 17.87
Abbvie (ABBV) 0.6 $786k 5.9k 134.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $758k 17k 44.36
Pfizer (PFE) 0.5 $747k 17k 43.76
International Business Machines (IBM) 0.5 $740k 6.2k 118.88
Amgen (AMGN) 0.5 $731k 3.2k 225.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $706k 9.4k 74.87
Cisco Systems (CSCO) 0.5 $706k 18k 39.99
Ishares Core Msci Emkt (IEMG) 0.5 $694k 16k 42.98
General Electric Com New (GE) 0.5 $689k 11k 61.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $662k 18k 36.50
Home Depot (HD) 0.5 $659k 2.4k 275.73
Coca-Cola Company (KO) 0.5 $651k 12k 56.02
Marathon Petroleum Corp (MPC) 0.5 $633k 6.4k 99.31
Amazon (AMZN) 0.5 $624k 5.5k 113.02
Verizon Communications (VZ) 0.4 $603k 16k 37.96
Trean Ins Group 0.4 $593k 175k 3.40
F.N.B. Corporation (FNB) 0.4 $559k 48k 11.60
PacWest Ban 0.4 $555k 25k 22.60
General Dynamics Corporation (GD) 0.4 $550k 2.6k 212.27
National Fuel Gas (NFG) 0.4 $531k 8.6k 61.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $487k 1.8k 267.29
Duke Energy Corp Com New (DUK) 0.3 $481k 5.2k 92.93
Ishares Tr National Mun Etf (MUB) 0.3 $468k 4.6k 102.54
Merck & Co (MRK) 0.3 $449k 5.2k 86.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $434k 6.5k 66.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $429k 8.1k 52.66
Walt Disney Company (DIS) 0.3 $416k 4.4k 94.37
Eli Lilly & Co. (LLY) 0.3 $405k 1.3k 323.48
Bristol Myers Squibb (BMY) 0.3 $385k 5.4k 71.10
Shell Spon Ads (SHEL) 0.3 $383k 7.7k 49.82
Philip Morris International (PM) 0.3 $382k 4.6k 83.04
Raytheon Technologies Corp (RTX) 0.3 $373k 4.6k 81.94
PNC Financial Services (PNC) 0.3 $370k 2.5k 149.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $359k 22k 16.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $350k 4.2k 82.78
Intel Corporation (INTC) 0.3 $347k 14k 25.74
Union Pacific Corporation (UNP) 0.2 $339k 1.7k 194.83
UnitedHealth (UNH) 0.2 $318k 629.00 505.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $316k 5.5k 57.84
Metropcs Communications (TMUS) 0.2 $312k 2.3k 134.19
Abbott Laboratories (ABT) 0.2 $311k 3.2k 96.82
Bank of America Corporation (BAC) 0.2 $311k 10k 30.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $308k 14k 22.41
Dominion Resources (D) 0.2 $304k 4.4k 69.19
Southern Company (SO) 0.2 $300k 4.4k 68.00
Caterpillar (CAT) 0.2 $296k 1.8k 163.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $296k 28k 10.61
Meta Platforms Cl A (META) 0.2 $284k 2.1k 135.89
At&t (T) 0.2 $271k 18k 15.35
Select Sector Spdr Tr Technology (XLK) 0.2 $270k 2.3k 118.89
Cincinnati Financial Corporation (CINF) 0.2 $270k 3.0k 89.55
Ishares Tr Global Energ Etf (IXC) 0.2 $269k 8.1k 33.33
3M Company (MMM) 0.2 $261k 2.4k 110.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $260k 1.5k 170.83
Wal-Mart Stores (WMT) 0.2 $259k 2.0k 129.76
Valero Energy Corporation (VLO) 0.2 $244k 2.3k 106.88
EOG Resources (EOG) 0.2 $243k 2.2k 111.88
Nike CL B (NKE) 0.2 $242k 2.9k 82.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $237k 1.0k 226.15
Consolidated Edison (ED) 0.2 $236k 2.8k 85.79
Dupont De Nemours (DD) 0.2 $234k 4.6k 50.36
Qualcomm (QCOM) 0.2 $232k 2.1k 113.01
ResMed (RMD) 0.2 $232k 1.1k 218.46
CF Industries Holdings (CF) 0.2 $228k 2.4k 96.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $227k 1.6k 138.75
Select Sector Spdr Tr Energy (XLE) 0.2 $224k 3.1k 72.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $220k 14k 15.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $217k 12k 18.57
Medtronic SHS (MDT) 0.2 $213k 2.6k 80.80
Corteva (CTVA) 0.1 $204k 3.6k 57.09
Altria (MO) 0.1 $203k 5.0k 40.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $161k 10k 15.90
First Commonwealth Financial (FCF) 0.1 $139k 11k 12.84
Royce Value Trust (RVT) 0.1 $126k 10k 12.60
Nuveen Mun High Income Opp F (NMZ) 0.1 $116k 11k 10.31
Grab Holdings Class A Ord (GRAB) 0.0 $26k 10k 2.60