MBA Advisors

MBA Advisors as of June 30, 2024

Portfolio Holdings for MBA Advisors

MBA Advisors holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $9.7M 130k 74.89
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $8.3M 70k 118.78
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $8.1M 208k 39.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $8.0M 125k 64.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $7.7M 77k 100.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $7.4M 95k 78.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.0M 90k 77.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $6.5M 123k 52.95
Ishares Gold Tr Ishares New (IAU) 3.3 $6.5M 147k 43.93
Ishares Tr Core Total Usd (IUSB) 3.0 $5.8M 128k 45.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $5.6M 100k 56.68
Apple (AAPL) 2.7 $5.4M 25k 210.62
Ishares Tr Core Msci Intl (IDEV) 2.4 $4.7M 72k 65.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $4.3M 53k 81.65
Microsoft Corporation (MSFT) 2.1 $4.1M 9.2k 446.97
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $3.9M 77k 50.31
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $3.7M 84k 43.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.5M 55k 62.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.1M 40k 77.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.1M 33k 92.54
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.8M 5.1k 547.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.7M 72k 37.67
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 12k 202.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.3M 45k 50.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.2M 15k 145.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 11k 182.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.9M 21k 91.78
Exxon Mobil Corporation (XOM) 0.9 $1.8M 15k 115.12
Ge Aerospace Com New (GE) 0.9 $1.7M 11k 158.97
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.7M 9.5k 182.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.7M 21k 81.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.7M 65k 25.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.5M 27k 55.50
NVIDIA Corporation (NVDA) 0.7 $1.4M 12k 123.54
Procter & Gamble Company (PG) 0.7 $1.4M 8.4k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.5k 544.21
Amazon (AMZN) 0.7 $1.3M 6.8k 193.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 5.4k 215.01
Pepsi (PEP) 0.6 $1.1M 7.0k 164.94
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 78.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.1M 12k 96.13
Marathon Petroleum Corp (MPC) 0.6 $1.1M 6.4k 173.48
Meta Platforms Cl A (META) 0.6 $1.1M 2.2k 504.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 19k 58.64
Abbvie (ABBV) 0.5 $1.1M 6.2k 171.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 18k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 5.1k 202.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $980k 8.3k 118.60
International Business Machines (IBM) 0.5 $971k 5.6k 172.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $963k 13k 72.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $942k 14k 68.53
McDonald's Corporation (MCD) 0.5 $932k 3.7k 254.83
Chevron Corporation (CVX) 0.5 $916k 5.9k 156.42
Amgen (AMGN) 0.5 $904k 2.9k 312.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $849k 2.1k 406.80
Home Depot (HD) 0.4 $836k 2.4k 344.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $811k 19k 43.31
Johnson & Johnson (JNJ) 0.4 $799k 5.5k 146.15
Coca-Cola Company (KO) 0.4 $768k 12k 63.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $762k 13k 57.99
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $714k 15k 47.98
General Dynamics Corporation (GD) 0.4 $694k 2.4k 290.14
Verizon Communications (VZ) 0.3 $682k 17k 41.24
Cisco Systems (CSCO) 0.3 $679k 14k 47.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $634k 2.5k 249.62
F.N.B. Corporation (FNB) 0.3 $621k 45k 13.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $603k 6.6k 91.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $569k 12k 49.42
Merck & Co (MRK) 0.3 $560k 4.5k 123.80
Qualcomm (QCOM) 0.3 $534k 2.7k 199.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $520k 6.8k 76.58
Caterpillar (CAT) 0.3 $513k 1.5k 333.18
Eli Lilly & Co. (LLY) 0.3 $504k 557.00 905.38
Altria (MO) 0.3 $500k 11k 45.55
Raytheon Technologies Corp (RTX) 0.2 $482k 4.8k 100.39
Philip Morris International (PM) 0.2 $481k 4.7k 101.33
National Fuel Gas (NFG) 0.2 $466k 8.6k 54.19
Ge Vernova (GEV) 0.2 $465k 2.7k 171.51
Duke Energy Corp Com New (DUK) 0.2 $449k 4.5k 100.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $442k 432.00 1022.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $429k 5.9k 72.64
Pfizer (PFE) 0.2 $423k 15k 27.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $411k 9.4k 43.76
Ishares Core Msci Emkt (IEMG) 0.2 $394k 7.4k 53.53
Abbott Laboratories (ABT) 0.2 $386k 3.7k 103.91
Wal-Mart Stores (WMT) 0.2 $378k 5.6k 67.71
Advanced Micro Devices (AMD) 0.2 $368k 2.3k 162.21
Select Sector Spdr Tr Indl (XLI) 0.2 $363k 3.0k 121.87
Medtronic SHS (MDT) 0.2 $360k 4.6k 78.71
Cincinnati Financial Corporation (CINF) 0.2 $357k 3.0k 118.10
Metropcs Communications (TMUS) 0.2 $354k 2.0k 176.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $345k 1.9k 183.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $338k 27k 12.46
Bank of America Corporation (BAC) 0.2 $338k 8.5k 39.77
Visa Com Cl A (V) 0.2 $330k 1.3k 262.47
Banc Of California (BANC) 0.2 $328k 26k 12.78
Oracle Corporation (ORCL) 0.2 $321k 2.3k 141.20
Tesla Motors (TSLA) 0.2 $314k 1.6k 197.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $305k 6.0k 50.88
UnitedHealth (UNH) 0.2 $298k 586.00 509.26
3M Company (MMM) 0.1 $293k 2.9k 102.18
EOG Resources (EOG) 0.1 $292k 2.3k 125.87
Waste Management (WM) 0.1 $286k 1.3k 213.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $281k 3.6k 77.92
At&t (T) 0.1 $281k 15k 19.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $278k 1.6k 173.81
Ishares Tr Msci India Etf (INDA) 0.1 $276k 4.9k 55.78
Ishares Tr National Mun Etf (MUB) 0.1 $275k 2.6k 106.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $271k 1.2k 218.04
Select Sector Spdr Tr Energy (XLE) 0.1 $269k 3.0k 91.15
Emerson Electric (EMR) 0.1 $269k 2.4k 110.16
Costco Wholesale Corporation (COST) 0.1 $267k 314.00 849.99
Bristol Myers Squibb (BMY) 0.1 $256k 6.2k 41.53
Walt Disney Company (DIS) 0.1 $256k 2.6k 99.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $246k 6.5k 37.95
Consolidated Edison (ED) 0.1 $241k 2.7k 89.42
Ishares Tr Global Energ Etf (IXC) 0.1 $237k 5.7k 41.51
Boeing Company (BA) 0.1 $224k 1.2k 182.01
Lockheed Martin Corporation (LMT) 0.1 $221k 474.00 467.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $214k 1.3k 170.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $211k 18k 11.46
Netflix (NFLX) 0.1 $209k 310.00 674.88
Ishares Msci Jpn Etf New (EWJ) 0.1 $207k 3.0k 68.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $206k 3.6k 57.21
Anthem (ELV) 0.1 $205k 379.00 541.86
ResMed (RMD) 0.1 $203k 1.1k 191.42