MBA Advisors

MBA Advisors as of March 31, 2023

Portfolio Holdings for MBA Advisors

MBA Advisors holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 4.7 $7.6M 99k 76.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $5.7M 78k 73.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $5.6M 48k 117.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $5.6M 89k 62.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $5.5M 82k 67.85
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $5.3M 151k 35.30
Ishares Gold Tr Ishares New (IAU) 3.2 $5.2M 139k 37.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $5.2M 107k 48.37
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $5.0M 56k 90.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $4.9M 60k 82.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $4.8M 88k 54.60
Apple (AAPL) 3.0 $4.8M 29k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $3.7M 73k 50.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.3M 51k 65.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.2M 95k 34.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.2M 24k 129.46
Microsoft Corporation (MSFT) 1.8 $2.9M 10k 288.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $2.8M 41k 67.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.7M 41k 65.58
Ishares Tr Short Treas Bd (SHV) 1.6 $2.6M 24k 110.50
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.5M 49k 50.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.2M 34k 63.89
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.1M 5.1k 411.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.1M 17k 124.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.0M 42k 47.85
Exxon Mobil Corporation (XOM) 1.1 $1.8M 16k 109.66
Select Sector Spdr Tr Communication (XLC) 1.1 $1.7M 29k 57.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.7M 24k 69.92
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.7M 11k 151.76
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 12k 130.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.5M 17k 91.82
Procter & Gamble Company (PG) 0.9 $1.4M 9.6k 148.69
Ishares Tr Core Msci Intl (IDEV) 0.9 $1.4M 23k 60.47
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 6.4k 183.22
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 16k 71.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 19k 58.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.5k 250.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 11k 103.73
Pepsi (PEP) 0.7 $1.1M 6.0k 182.31
McDonald's Corporation (MCD) 0.7 $1.1M 3.9k 279.62
Chevron Corporation (CVX) 0.7 $1.1M 6.5k 163.16
General Electric Com New (GE) 0.7 $1.1M 11k 95.60
Johnson & Johnson (JNJ) 0.7 $1.0M 6.7k 155.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.5k 409.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $998k 19k 53.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $994k 9.4k 105.50
Abbvie (ABBV) 0.6 $991k 6.2k 159.36
Cisco Systems (CSCO) 0.6 $920k 18k 52.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $898k 5.0k 178.40
Trean Ins Group 0.5 $881k 144k 6.12
Marathon Petroleum Corp (MPC) 0.5 $859k 6.4k 134.83
International Business Machines (IBM) 0.5 $826k 6.3k 131.09
Amgen (AMGN) 0.5 $805k 3.3k 241.75
Coca-Cola Company (KO) 0.5 $802k 13k 62.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $756k 17k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $741k 18k 40.40
Home Depot (HD) 0.4 $705k 2.4k 295.12
Pfizer (PFE) 0.4 $703k 17k 40.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $674k 8.8k 76.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $671k 19k 35.47
Ishares Core Msci Emkt (IEMG) 0.4 $637k 13k 48.79
Verizon Communications (VZ) 0.4 $624k 16k 38.89
General Dynamics Corporation (GD) 0.4 $619k 2.7k 228.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $596k 5.9k 101.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $563k 1.8k 308.77
F.N.B. Corporation (FNB) 0.3 $559k 48k 11.60
Merck & Co (MRK) 0.3 $554k 5.2k 106.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $533k 7.1k 74.71
Meta Platforms Cl A (META) 0.3 $530k 2.5k 211.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $512k 7.7k 66.85
Duke Energy Corp Com New (DUK) 0.3 $499k 5.2k 96.47
National Fuel Gas (NFG) 0.3 $498k 8.6k 57.74
PacWest Ban 0.3 $482k 50k 9.73
Amazon (AMZN) 0.3 $481k 4.7k 103.29
At&t (T) 0.3 $462k 24k 19.25
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $449k 12k 38.65
Philip Morris International (PM) 0.3 $443k 4.6k 97.25
Eli Lilly & Co. (LLY) 0.3 $430k 1.3k 343.42
Raytheon Technologies Corp (RTX) 0.3 $415k 4.2k 97.93
Caterpillar (CAT) 0.3 $413k 1.8k 228.89
Proshares Tr Short S&p 500 Ne 0.3 $405k 27k 15.00
Valero Energy Corporation (VLO) 0.3 $403k 2.9k 139.60
3M Company (MMM) 0.2 $381k 3.6k 105.11
Bristol Myers Squibb (BMY) 0.2 $372k 5.4k 69.31
Intel Corporation (INTC) 0.2 $363k 11k 32.67
Nike CL B (NKE) 0.2 $358k 2.9k 122.62
Union Pacific Corporation (UNP) 0.2 $350k 1.7k 201.26
Cincinnati Financial Corporation (CINF) 0.2 $338k 3.0k 112.08
Metropcs Communications (TMUS) 0.2 $337k 2.3k 144.84
Abbott Laboratories (ABT) 0.2 $324k 3.2k 101.26
Medtronic SHS (MDT) 0.2 $322k 4.0k 80.62
Advanced Micro Devices (AMD) 0.2 $321k 3.3k 98.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $310k 28k 11.12
Walt Disney Company (DIS) 0.2 $310k 3.1k 100.12
Altria (MO) 0.2 $309k 6.9k 44.62
Southern Company (SO) 0.2 $307k 4.4k 69.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $304k 3.7k 82.03
PNC Financial Services (PNC) 0.2 $300k 2.4k 127.10
Dupont De Nemours (DD) 0.2 $298k 4.1k 71.77
UnitedHealth (UNH) 0.2 $297k 629.00 472.59
Ishares Tr National Mun Etf (MUB) 0.2 $295k 2.7k 107.74
Wal-Mart Stores (WMT) 0.2 $294k 2.0k 147.48
Oracle Corporation (ORCL) 0.2 $275k 3.0k 92.92
Qualcomm (QCOM) 0.2 $267k 2.1k 127.57
Consolidated Edison (ED) 0.2 $263k 2.8k 95.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $262k 950.00 275.98
Bank of America Corporation (BAC) 0.2 $260k 9.1k 28.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $252k 1.3k 189.57
Dominion Resources (D) 0.2 $246k 4.4k 55.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $244k 12k 19.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $238k 1.5k 156.80
ResMed (RMD) 0.1 $233k 1.1k 218.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $227k 9.3k 24.52
Ishares Tr Global Energ Etf (IXC) 0.1 $225k 6.0k 37.76
NVIDIA Corporation (NVDA) 0.1 $221k 797.00 277.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $219k 13k 17.15
Select Sector Spdr Tr Technology (XLK) 0.1 $216k 1.4k 151.01
EOG Resources (EOG) 0.1 $215k 1.9k 114.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 2.0k 104.00
Netflix (NFLX) 0.1 $203k 588.00 345.48
Realty Income (O) 0.1 $200k 3.2k 63.32
Royce Value Trust (RVT) 0.1 $136k 10k 13.57