MBA Advisors

MBA Advisors as of Dec. 31, 2022

Portfolio Holdings for MBA Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $6.9M 93k 74.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $5.9M 78k 75.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $5.2M 80k 65.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $5.2M 86k 60.36
Ishares Tr Short Treas Bd (SHV) 3.4 $5.2M 47k 109.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $5.1M 45k 114.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $5.1M 63k 81.17
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $4.8M 148k 32.39
Ishares Gold Tr Ishares New (IAU) 3.0 $4.6M 134k 34.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.6M 103k 45.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $4.4M 81k 54.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $4.0M 81k 50.13
Apple (AAPL) 2.5 $3.8M 29k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $3.2M 23k 135.85
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $3.0M 16k 191.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.8M 85k 32.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $2.8M 39k 70.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.7M 48k 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.7M 41k 66.02
Microsoft Corporation (MSFT) 1.6 $2.4M 10k 239.83
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $2.2M 44k 50.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.1M 35k 58.50
Vanguard World Fds Energy Etf (VDE) 1.3 $2.0M 16k 121.28
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.0M 5.1k 384.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.9M 16k 113.96
Exxon Mobil Corporation (XOM) 1.2 $1.8M 16k 110.30
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.7M 12k 145.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.7M 25k 67.45
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 12k 134.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.6M 35k 44.81
Procter & Gamble Company (PG) 1.0 $1.5M 9.6k 151.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.4M 16k 91.47
Johnson & Johnson (JNJ) 0.8 $1.2M 6.7k 176.66
Chevron Corporation (CVX) 0.7 $1.1M 6.3k 179.49
Pepsi (PEP) 0.7 $1.1M 6.0k 180.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.5k 241.89
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.3k 169.64
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 16k 65.64
Trean Ins Group 0.7 $1.0M 175k 6.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M 9.7k 108.21
McDonald's Corporation (MCD) 0.7 $1.0M 3.9k 263.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.7k 382.44
Abbvie (ABBV) 0.6 $978k 6.1k 161.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $944k 11k 88.23
Proshares Tr Short S&p 500 Ne 0.6 $935k 58k 16.03
General Electric Com New (GE) 0.6 $932k 11k 83.79
International Business Machines (IBM) 0.6 $888k 6.3k 140.89
Pfizer (PFE) 0.6 $880k 17k 51.24
Ishares Tr Russell 2000 Etf (IWM) 0.6 $878k 5.0k 174.36
Amgen (AMGN) 0.6 $870k 3.3k 262.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $869k 17k 50.14
Cisco Systems (CSCO) 0.5 $836k 18k 47.64
Home Depot (HD) 0.5 $755k 2.4k 315.86
Coca-Cola Company (KO) 0.5 $744k 12k 63.61
Marathon Petroleum Corp (MPC) 0.5 $742k 6.4k 116.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $731k 17k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $683k 18k 38.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $658k 8.7k 75.28
General Dynamics Corporation (GD) 0.4 $643k 2.6k 248.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $636k 18k 35.86
F.N.B. Corporation (FNB) 0.4 $629k 48k 13.05
Verizon Communications (VZ) 0.4 $623k 16k 39.40
Ishares Core Msci Emkt (IEMG) 0.4 $609k 13k 46.70
Merck & Co (MRK) 0.4 $579k 5.2k 110.94
PacWest Ban 0.4 $564k 25k 22.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $563k 1.8k 308.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $555k 9.6k 57.82
National Fuel Gas (NFG) 0.4 $546k 8.6k 63.30
Duke Energy Corp Com New (DUK) 0.3 $533k 5.2k 102.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $485k 6.5k 74.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $472k 7.7k 61.64
Philip Morris International (PM) 0.3 $461k 4.6k 101.21
Raytheon Technologies Corp (RTX) 0.3 $459k 4.6k 100.92
Eli Lilly & Co. (LLY) 0.3 $458k 1.3k 365.84
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $455k 28k 16.51
At&t (T) 0.3 $440k 24k 18.41
3M Company (MMM) 0.3 $434k 3.6k 119.91
Caterpillar (CAT) 0.3 $433k 1.8k 239.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $405k 4.1k 98.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $399k 24k 16.80
PNC Financial Services (PNC) 0.3 $391k 2.5k 157.94
Bristol Myers Squibb (BMY) 0.3 $390k 5.4k 71.95
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $375k 9.8k 38.07
Amazon (AMZN) 0.2 $369k 4.4k 84.00
Union Pacific Corporation (UNP) 0.2 $360k 1.7k 207.07
Abbott Laboratories (ABT) 0.2 $352k 3.2k 109.79
Intel Corporation (INTC) 0.2 $350k 13k 26.43
Nike CL B (NKE) 0.2 $341k 2.9k 116.99
UnitedHealth (UNH) 0.2 $334k 629.00 530.18
Metropcs Communications (TMUS) 0.2 $326k 2.3k 140.00
Shell Spon Ads (SHEL) 0.2 $323k 5.7k 56.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $317k 28k 11.37
Southern Company (SO) 0.2 $315k 4.4k 71.41
Bank of America Corporation (BAC) 0.2 $314k 9.5k 33.12
Cincinnati Financial Corporation (CINF) 0.2 $309k 3.0k 102.39
Valero Energy Corporation (VLO) 0.2 $290k 2.3k 126.86
Ishares Tr National Mun Etf (MUB) 0.2 $289k 2.7k 105.52
Dupont De Nemours (DD) 0.2 $285k 4.1k 68.63
Wal-Mart Stores (WMT) 0.2 $282k 2.0k 141.79
Ishares Tr Global Energ Etf (IXC) 0.2 $277k 7.1k 38.99
Walt Disney Company (DIS) 0.2 $271k 3.1k 86.88
Dominion Resources (D) 0.2 $269k 4.4k 61.32
Consolidated Edison (ED) 0.2 $262k 2.8k 95.31
Meta Platforms Cl A (META) 0.2 $253k 2.1k 120.34
Oracle Corporation (ORCL) 0.2 $251k 3.1k 81.74
Select Sector Spdr Tr Energy (XLE) 0.2 $250k 2.9k 87.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $249k 12k 20.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $244k 1.3k 183.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $243k 1.6k 155.17
EOG Resources (EOG) 0.2 $243k 1.9k 129.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $236k 10k 23.67
American Express Company (AXP) 0.2 $235k 1.6k 147.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $233k 959.00 242.98
Altria (MO) 0.2 $230k 5.0k 45.71
ResMed (RMD) 0.1 $221k 1.1k 208.13
Corteva (CTVA) 0.1 $210k 3.6k 58.78
Select Sector Spdr Tr Financial (XLF) 0.1 $209k 6.1k 34.20
Realty Income (O) 0.1 $200k 3.2k 63.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $187k 12k 15.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $176k 10k 17.47
First Commonwealth Financial (FCF) 0.1 $151k 11k 13.97
Royce Value Trust (RVT) 0.1 $133k 10k 13.26