MBA Advisors

MBA Advisors as of Sept. 30, 2023

Portfolio Holdings for MBA Advisors

MBA Advisors holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $8.6M 119k 72.31
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $7.5M 79k 94.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $6.3M 86k 72.72
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $6.1M 182k 33.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $6.1M 86k 70.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $6.0M 119k 50.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $6.0M 94k 63.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $5.8M 86k 67.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.2 $5.2M 120k 43.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $5.2M 97k 53.56
Ishares Gold Tr Ishares New (IAU) 3.0 $4.8M 138k 34.99
Ishares Tr Core Total Usd (IUSB) 3.0 $4.8M 110k 43.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $4.6M 57k 80.97
Apple (AAPL) 2.8 $4.5M 26k 171.21
Ishares Tr Core Msci Intl (IDEV) 2.3 $3.8M 65k 58.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.2M 96k 33.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $3.0M 59k 50.32
Microsoft Corporation (MSFT) 1.8 $3.0M 9.4k 315.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.3M 34k 68.42
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.2M 5.2k 429.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.1M 43k 49.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.1M 16k 128.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.0M 39k 50.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.8M 20k 88.69
Exxon Mobil Corporation (XOM) 1.1 $1.8M 15k 117.58
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 12k 145.03
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.6M 10k 153.84
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.6M 23k 69.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.5M 17k 91.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 11k 130.86
Procter & Gamble Company (PG) 0.8 $1.3M 8.9k 145.85
General Electric Com New (GE) 0.7 $1.2M 11k 110.55
Chevron Corporation (CVX) 0.7 $1.1M 6.6k 168.61
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 16k 68.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.6k 427.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.1M 23k 46.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.0M 9.2k 113.16
Pepsi (PEP) 0.6 $1.0M 6.1k 169.43
Johnson & Johnson (JNJ) 0.6 $1.0M 6.5k 155.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.0k 249.35
McDonald's Corporation (MCD) 0.6 $993k 3.8k 263.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $970k 5.7k 171.45
Marathon Petroleum Corp (MPC) 0.6 $965k 6.4k 151.34
Cisco Systems (CSCO) 0.6 $940k 18k 53.76
Abbvie (ABBV) 0.6 $936k 6.3k 149.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $928k 9.0k 103.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $890k 5.0k 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $886k 17k 51.87
Amgen (AMGN) 0.5 $871k 3.2k 268.76
International Business Machines (IBM) 0.5 $758k 5.4k 140.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $751k 13k 57.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $720k 2.1k 350.30
Meta Platforms Cl A (META) 0.4 $716k 2.4k 300.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $715k 16k 43.72
Bristol Myers Squibb (BMY) 0.4 $696k 12k 58.04
Coca-Cola Company (KO) 0.4 $692k 12k 55.98
Home Depot (HD) 0.4 $683k 2.3k 302.16
Ishares Tr Short Treas Bd (SHV) 0.4 $651k 5.9k 110.47
Amazon (AMZN) 0.4 $618k 4.9k 127.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $606k 9.8k 61.89
General Dynamics Corporation (GD) 0.4 $600k 2.7k 220.97
Eli Lilly & Co. (LLY) 0.4 $596k 1.1k 537.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $596k 15k 39.21
Ishares Core Msci Emkt (IEMG) 0.4 $590k 12k 47.59
Pfizer (PFE) 0.3 $568k 17k 33.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $521k 14k 37.48
F.N.B. Corporation (FNB) 0.3 $520k 48k 10.79
Select Sector Spdr Tr Indl (XLI) 0.3 $517k 5.1k 101.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $516k 5.8k 88.55
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $516k 12k 42.20
Merck & Co (MRK) 0.3 $497k 4.8k 102.95
Verizon Communications (VZ) 0.3 $488k 15k 32.41
Caterpillar (CAT) 0.3 $485k 1.8k 273.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $475k 7.4k 64.35
Duke Energy Corp Com New (DUK) 0.3 $466k 5.3k 88.26
Philip Morris International (PM) 0.3 $454k 4.9k 92.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $451k 6.6k 68.81
National Fuel Gas (NFG) 0.3 $448k 8.6k 51.91
Ishares Tr National Mun Etf (MUB) 0.3 $430k 4.2k 102.54
Vanguard Index Fds Large Cap Etf (VV) 0.2 $392k 2.0k 195.69
PacWest Ban 0.2 $380k 48k 7.91
Abbott Laboratories (ABT) 0.2 $332k 3.4k 96.85
UnitedHealth (UNH) 0.2 $317k 629.00 504.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $315k 14k 22.57
Advanced Micro Devices (AMD) 0.2 $312k 3.0k 102.82
At&t (T) 0.2 $311k 21k 15.02
Wal-Mart Stores (WMT) 0.2 $311k 1.9k 159.90
Medtronic SHS (MDT) 0.2 $311k 4.0k 78.36
NVIDIA Corporation (NVDA) 0.2 $310k 712.00 434.99
Dupont De Nemours (DD) 0.2 $309k 4.1k 74.59
Cincinnati Financial Corporation (CINF) 0.2 $309k 3.0k 102.29
Raytheon Technologies Corp (RTX) 0.2 $305k 4.2k 71.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $302k 5.8k 52.49
Metropcs Communications (TMUS) 0.2 $282k 2.0k 140.05
3M Company (MMM) 0.2 $280k 3.0k 93.62
Oracle Corporation (ORCL) 0.2 $277k 2.6k 105.92
Altria (MO) 0.2 $268k 6.4k 42.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $261k 2.0k 131.85
Bank of America Corporation (BAC) 0.2 $247k 9.0k 27.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $247k 3.6k 68.04
Nike CL B (NKE) 0.2 $245k 2.6k 95.62
Qualcomm (QCOM) 0.1 $244k 2.2k 111.06
Lockheed Martin Corporation (LMT) 0.1 $242k 592.00 408.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.3k 189.08
EOG Resources (EOG) 0.1 $240k 1.9k 126.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $238k 7.5k 31.82
Ishares Tr Global Energ Etf (IXC) 0.1 $238k 5.8k 41.26
Intel Corporation (INTC) 0.1 $232k 6.5k 35.55
Consolidated Edison (ED) 0.1 $231k 2.7k 85.53
Netflix (NFLX) 0.1 $222k 588.00 377.60
PNC Financial Services (PNC) 0.1 $215k 1.8k 122.77
Walt Disney Company (DIS) 0.1 $211k 2.6k 81.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $204k 1.5k 131.79
Proshares Tr Short S&p 500 Ne (SH) 0.1 $181k 13k 14.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $178k 18k 9.68