MBA Advisors

MBA Advisors as of Dec. 31, 2023

Portfolio Holdings for MBA Advisors

MBA Advisors holds 122 positions in its portfolio as reported in the December 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) 4.6 $8.3M 79k 105.23
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $8.1M 106k 76.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $7.3M 88k 82.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $7.2M 128k 56.40
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $7.1M 189k 37.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $6.7M 96k 70.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $6.7M 88k 76.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $5.9M 124k 47.86
Ishares Gold Tr Ishares New (IAU) 3.1 $5.5M 141k 39.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $5.2M 95k 54.98
Apple (AAPL) 2.8 $5.1M 27k 192.53
Ishares Tr Core Total Usd (IUSB) 2.8 $5.1M 110k 46.07
Ishares Tr Core Msci Intl (IDEV) 2.4 $4.3M 67k 63.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $3.9M 48k 82.04
Microsoft Corporation (MSFT) 2.0 $3.6M 9.6k 376.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $3.6M 48k 75.32
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $3.4M 70k 48.03
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $3.1M 61k 50.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.8M 80k 35.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.7M 49k 55.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.5M 34k 75.10
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 5.1k 477.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.1M 16k 136.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.0M 40k 50.23
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 12k 170.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.8M 19k 98.88
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.8M 10k 173.89
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.7M 22k 77.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 11k 139.69
Exxon Mobil Corporation (XOM) 0.8 $1.5M 15k 99.98
General Electric Com New (GE) 0.8 $1.4M 11k 127.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 18k 73.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.3M 26k 49.93
Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 146.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.7k 475.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 51k 24.11
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 16k 75.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.2M 13k 91.39
McDonald's Corporation (MCD) 0.6 $1.1M 3.8k 296.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.0k 277.15
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 5.7k 191.17
Pepsi (PEP) 0.6 $1.0M 6.1k 169.85
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.0k 200.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $985k 8.8k 111.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $966k 17k 56.14
Chevron Corporation (CVX) 0.5 $963k 6.5k 149.16
Abbvie (ABBV) 0.5 $952k 6.1k 154.96
Marathon Petroleum Corp (MPC) 0.5 $946k 6.4k 148.36
Johnson & Johnson (JNJ) 0.5 $903k 5.8k 156.75
Amazon (AMZN) 0.5 $899k 5.9k 151.94
Meta Platforms Cl A (META) 0.5 $871k 2.5k 353.96
Amgen (AMGN) 0.5 $863k 3.0k 288.02
Cisco Systems (CSCO) 0.5 $858k 17k 50.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $851k 8.9k 95.20
International Business Machines (IBM) 0.5 $850k 5.2k 163.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $809k 6.9k 117.13
Home Depot (HD) 0.4 $786k 2.3k 346.55
Coca-Cola Company (KO) 0.4 $738k 13k 58.93
General Dynamics Corporation (GD) 0.4 $733k 2.8k 259.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $733k 2.1k 356.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $709k 15k 47.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $701k 12k 58.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $679k 10k 66.49
Eli Lilly & Co. (LLY) 0.4 $664k 1.1k 582.92
F.N.B. Corporation (FNB) 0.4 $650k 47k 13.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $629k 8.2k 77.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $593k 15k 40.68
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $581k 14k 42.52
Ishares Tr Short Treas Bd (SHV) 0.3 $574k 5.2k 110.13
Verizon Communications (VZ) 0.3 $558k 15k 37.70
Ishares Core Msci Emkt (IEMG) 0.3 $555k 11k 50.58
Vanguard Index Fds Large Cap Etf (VV) 0.3 $553k 2.5k 218.15
NVIDIA Corporation (NVDA) 0.3 $552k 1.1k 495.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $545k 13k 41.10
Merck & Co (MRK) 0.3 $529k 4.9k 109.01
Caterpillar (CAT) 0.3 $526k 1.8k 295.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $519k 7.4k 70.35
Philip Morris International (PM) 0.3 $508k 5.4k 94.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $489k 6.8k 72.03
Pfizer (PFE) 0.3 $458k 16k 28.79
Advanced Micro Devices (AMD) 0.2 $446k 3.0k 147.41
National Fuel Gas (NFG) 0.2 $433k 8.6k 50.17
Bristol Myers Squibb (BMY) 0.2 $410k 8.0k 51.31
Duke Energy Corp Com New (DUK) 0.2 $405k 4.2k 97.04
Select Sector Spdr Tr Indl (XLI) 0.2 $385k 3.4k 113.99
Abbott Laboratories (ABT) 0.2 $382k 3.5k 110.07
Ishares Tr National Mun Etf (MUB) 0.2 $376k 3.5k 108.41
Raytheon Technologies Corp (RTX) 0.2 $356k 4.2k 84.14
Banc Of California (BANC) 0.2 $348k 26k 13.43
UnitedHealth (UNH) 0.2 $338k 641.00 526.47
Qualcomm (QCOM) 0.2 $332k 2.3k 144.65
Metropcs Communications (TMUS) 0.2 $328k 2.0k 160.33
Nuveen Insd Dividend Advantage (NVG) 0.2 $321k 27k 11.82
Cincinnati Financial Corporation (CINF) 0.2 $312k 3.0k 103.46
Dupont De Nemours (DD) 0.2 $312k 4.1k 76.93
Wal-Mart Stores (WMT) 0.2 $307k 1.9k 157.62
Bank of America Corporation (BAC) 0.2 $304k 9.0k 33.67
Intel Corporation (INTC) 0.2 $292k 5.8k 50.25
Netflix (NFLX) 0.2 $286k 588.00 486.88
Medtronic SHS (MDT) 0.2 $281k 3.4k 82.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $280k 3.6k 77.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 2.0k 140.93
Nike CL B (NKE) 0.2 $278k 2.6k 108.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $271k 1.3k 213.34
Oracle Corporation (ORCL) 0.2 $270k 2.6k 105.43
At&t (T) 0.1 $265k 16k 16.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $264k 7.5k 35.20
Walt Disney Company (DIS) 0.1 $253k 2.8k 90.28
Visa Com Cl A (V) 0.1 $247k 950.00 260.35
Consolidated Edison (ED) 0.1 $246k 2.7k 90.97
3M Company (MMM) 0.1 $241k 2.2k 109.32
PNC Financial Services (PNC) 0.1 $236k 1.5k 154.85
Realty Income (O) 0.1 $233k 4.1k 57.42
EOG Resources (EOG) 0.1 $232k 1.9k 120.95
Costco Wholesale Corporation (COST) 0.1 $229k 347.00 660.08
Ishares Tr Global Energ Etf (IXC) 0.1 $225k 5.8k 39.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $218k 1.5k 147.14
Altria (MO) 0.1 $216k 5.4k 40.34
Union Pacific Corporation (UNP) 0.1 $211k 860.00 245.62
Southern Company (SO) 0.1 $208k 3.0k 70.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $202k 18k 11.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $200k 3.6k 55.59