MBA Advisors

MBA Advisors as of June 30, 2023

Portfolio Holdings for MBA Advisors

MBA Advisors holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $8.3M 85k 97.84
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $8.3M 110k 75.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $6.2M 87k 71.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $6.1M 81k 74.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $6.0M 90k 66.66
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $5.9M 166k 35.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $5.9M 51k 115.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.8M 80k 72.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $5.8M 111k 52.37
Apple (AAPL) 3.1 $5.2M 27k 193.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $5.2M 94k 55.33
Ishares Gold Tr Ishares New (IAU) 3.0 $5.0M 138k 36.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $4.9M 61k 81.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.7M 108k 34.38
Ishares Tr Core Msci Intl (IDEV) 2.1 $3.5M 57k 61.12
Microsoft Corporation (MSFT) 1.9 $3.2M 9.4k 340.55
Select Sector Spdr Tr Communication (XLC) 1.6 $2.7M 41k 65.08
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.7M 53k 50.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 34k 70.48
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.3M 5.1k 445.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M 17k 132.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.1M 40k 51.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.0M 20k 102.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.0M 39k 50.14
Ishares Tr Short Treas Bd (SHV) 1.1 $1.9M 17k 110.45
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 12k 145.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.7M 19k 91.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.7M 23k 73.03
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.7M 10k 161.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.6M 25k 65.44
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 107.25
Procter & Gamble Company (PG) 0.8 $1.3M 8.9k 151.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 11k 119.70
General Electric Com New (GE) 0.7 $1.2M 11k 109.85
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 16k 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.5k 261.48
Pepsi (PEP) 0.7 $1.1M 6.1k 185.23
McDonald's Corporation (MCD) 0.7 $1.1M 3.8k 298.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.5k 443.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.2k 178.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 19k 57.73
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 165.51
Chevron Corporation (CVX) 0.6 $1.0M 6.5k 157.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $953k 9.0k 106.07
Ishares Tr Russell 2000 Etf (IWM) 0.6 $943k 5.0k 187.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $936k 17k 54.41
Cisco Systems (CSCO) 0.5 $910k 18k 51.74
Abbvie (ABBV) 0.5 $844k 6.3k 134.72
International Business Machines (IBM) 0.5 $844k 6.3k 133.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $825k 17k 48.37
Bristol Myers Squibb (BMY) 0.5 $776k 12k 63.95
Coca-Cola Company (KO) 0.5 $775k 13k 60.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $766k 17k 46.18
Marathon Petroleum Corp (MPC) 0.4 $743k 6.4k 116.60
Amgen (AMGN) 0.4 $719k 3.2k 222.02
Home Depot (HD) 0.4 $702k 2.3k 310.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $700k 2.1k 341.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $700k 17k 40.68
Meta Platforms Cl A (META) 0.4 $684k 2.4k 286.98
Ishares Core Msci Emkt (IEMG) 0.4 $679k 14k 49.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $632k 5.9k 107.32
Pfizer (PFE) 0.4 $610k 17k 36.68
Amazon (AMZN) 0.4 $605k 4.6k 130.36
Verizon Communications (VZ) 0.4 $604k 16k 37.19
Eli Lilly & Co. (LLY) 0.4 $587k 1.3k 468.98
General Dynamics Corporation (GD) 0.3 $584k 2.7k 215.15
Merck & Co (MRK) 0.3 $556k 4.8k 115.39
F.N.B. Corporation (FNB) 0.3 $551k 48k 11.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $530k 7.0k 75.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $528k 7.1k 74.17
Philip Morris International (PM) 0.3 $507k 5.2k 97.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $502k 7.4k 67.50
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $479k 12k 39.21
Duke Energy Corp Com New (DUK) 0.3 $474k 5.3k 89.74
Ishares Tr National Mun Etf (MUB) 0.3 $448k 4.2k 106.73
National Fuel Gas (NFG) 0.3 $443k 8.6k 51.36
Caterpillar (CAT) 0.3 $442k 1.8k 246.10
Raytheon Technologies Corp (RTX) 0.2 $415k 4.2k 97.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $405k 3.0k 134.87
PacWest Ban 0.2 $404k 50k 8.15
Abbott Laboratories (ABT) 0.2 $360k 3.3k 109.02
Advanced Micro Devices (AMD) 0.2 $357k 3.1k 113.91
At&t (T) 0.2 $343k 22k 15.95
Intel Corporation (INTC) 0.2 $335k 10k 33.44
NVIDIA Corporation (NVDA) 0.2 $325k 767.00 423.02
Walt Disney Company (DIS) 0.2 $321k 3.6k 89.28
Altria (MO) 0.2 $314k 6.9k 45.30
Oracle Corporation (ORCL) 0.2 $312k 2.6k 119.09
Wal-Mart Stores (WMT) 0.2 $306k 1.9k 157.20
Medtronic SHS (MDT) 0.2 $305k 3.5k 88.10
UnitedHealth (UNH) 0.2 $302k 629.00 480.64
Dupont De Nemours (DD) 0.2 $296k 4.1k 71.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $294k 3.6k 81.24
Cincinnati Financial Corporation (CINF) 0.2 $294k 3.0k 97.32
Nike CL B (NKE) 0.2 $282k 2.6k 110.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $279k 950.00 294.09
Metropcs Communications (TMUS) 0.2 $279k 2.0k 138.90
Proshares Tr Short S&p 500 Ne 0.2 $278k 20k 13.88
Lockheed Martin Corporation (LMT) 0.2 $273k 592.00 460.38
Qualcomm (QCOM) 0.2 $261k 2.2k 119.06
Bank of America Corporation (BAC) 0.2 $259k 9.0k 28.69
Netflix (NFLX) 0.2 $259k 588.00 440.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $254k 1.3k 198.90
Consolidated Edison (ED) 0.1 $249k 2.8k 90.40
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 1.4k 173.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $248k 1.5k 163.65
3M Company (MMM) 0.1 $241k 2.4k 100.09
Union Pacific Corporation (UNP) 0.1 $240k 1.2k 204.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 2.0k 120.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $235k 12k 19.22
ResMed (RMD) 0.1 $232k 1.1k 218.50
Dominion Resources (D) 0.1 $228k 4.4k 51.79
Ishares Tr Global Energ Etf (IXC) 0.1 $222k 6.0k 37.22
EOG Resources (EOG) 0.1 $216k 1.9k 114.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $211k 1.0k 202.72
Southern Company (SO) 0.1 $209k 3.0k 70.25
PNC Financial Services (PNC) 0.1 $201k 1.6k 125.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $201k 18k 10.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $201k 8.2k 24.63