MBA Advisors

MBA Advisors as of Sept. 30, 2024

Portfolio Holdings for MBA Advisors

MBA Advisors holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $11M 139k 78.37
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $8.9M 214k 41.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $8.5M 125k 67.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $8.0M 76k 104.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $7.9M 95k 83.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $7.7M 91k 84.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.4 $7.2M 127k 56.57
Ishares Gold Tr Ishares New (IAU) 3.2 $6.7M 134k 49.70
Ishares Tr Core Total Usd (IUSB) 3.1 $6.4M 137k 47.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $6.1M 102k 59.51
Apple (AAPL) 2.7 $5.7M 25k 233.00
Ishares Tr Core Msci Intl (IDEV) 2.6 $5.5M 77k 70.83
Pacer Fds Tr Pacer Us Small (CALF) 2.4 $5.1M 109k 46.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $5.1M 40k 125.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $4.8M 58k 83.15
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $4.1M 82k 50.22
Microsoft Corporation (MSFT) 1.9 $3.9M 9.0k 430.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.7M 56k 66.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $3.2M 118k 27.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.1M 33k 95.75
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M 5.1k 576.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.5M 30k 83.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.4M 26k 91.81
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 12k 210.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.4M 48k 50.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.4M 15k 154.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.3M 56k 41.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.2M 22k 98.10
Ge Aerospace Com New (GE) 1.0 $2.0M 11k 188.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.9M 21k 88.14
Exxon Mobil Corporation (XOM) 0.9 $1.8M 16k 117.22
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.8M 9.2k 197.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 11k 165.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.5M 27k 54.93
NVIDIA Corporation (NVDA) 0.7 $1.4M 12k 121.44
Procter & Gamble Company (PG) 0.6 $1.3M 7.8k 173.20
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 5.4k 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.3k 573.76
Meta Platforms Cl A (META) 0.6 $1.3M 2.2k 572.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 12k 106.76
Amazon (AMZN) 0.6 $1.3M 6.7k 186.33
International Business Machines (IBM) 0.6 $1.2M 5.6k 221.08
Abbvie (ABBV) 0.6 $1.2M 6.2k 197.48
Pepsi (PEP) 0.6 $1.2M 6.9k 170.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 19k 63.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 18k 62.32
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 304.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 13k 83.63
Marathon Petroleum Corp (MPC) 0.5 $1.0M 6.4k 162.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.0M 8.0k 128.20
Home Depot (HD) 0.5 $1.0M 2.5k 405.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $996k 13k 75.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $962k 2.1k 460.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $920k 13k 73.42
Amgen (AMGN) 0.4 $919k 2.9k 322.21
Chevron Corporation (CVX) 0.4 $918k 6.2k 147.26
Johnson & Johnson (JNJ) 0.4 $900k 5.6k 162.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $887k 4.0k 220.89
Coca-Cola Company (KO) 0.4 $823k 12k 71.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $818k 19k 44.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $792k 13k 59.02
Cisco Systems (CSCO) 0.4 $735k 14k 53.22
General Dynamics Corporation (GD) 0.3 $699k 2.3k 302.20
Vanguard Index Fds Large Cap Etf (VV) 0.3 $697k 2.6k 263.29
Ge Vernova (GEV) 0.3 $684k 2.7k 254.98
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $674k 14k 47.13
Verizon Communications (VZ) 0.3 $670k 15k 44.91
Altria (MO) 0.3 $612k 12k 51.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $596k 11k 52.81
Caterpillar (CAT) 0.3 $588k 1.5k 391.06
F.N.B. Corporation (FNB) 0.3 $578k 41k 14.11
Duke Energy Corp Com New (DUK) 0.3 $578k 5.0k 115.30
Raytheon Technologies Corp (RTX) 0.3 $572k 4.7k 121.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $564k 6.8k 83.00
National Fuel Gas (NFG) 0.2 $521k 8.6k 60.61
Philip Morris International (PM) 0.2 $513k 4.2k 121.39
Merck & Co (MRK) 0.2 $512k 4.5k 113.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $457k 9.6k 47.85
3M Company (MMM) 0.2 $455k 3.3k 136.69
Qualcomm (QCOM) 0.2 $447k 2.6k 170.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $441k 5.7k 78.05
Wal-Mart Stores (WMT) 0.2 $437k 5.4k 80.75
Abbott Laboratories (ABT) 0.2 $434k 3.8k 114.01
Eli Lilly & Co. (LLY) 0.2 $429k 484.00 885.94
Metropcs Communications (TMUS) 0.2 $415k 2.0k 206.36
Cincinnati Financial Corporation (CINF) 0.2 $411k 3.0k 136.12
Medtronic SHS (MDT) 0.2 $409k 4.5k 90.03
Tesla Motors (TSLA) 0.2 $407k 1.6k 261.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $405k 486.00 833.25
Select Sector Spdr Tr Indl (XLI) 0.2 $402k 3.0k 135.44
Ishares Core Msci Emkt (IEMG) 0.2 $399k 6.9k 57.41
Oracle Corporation (ORCL) 0.2 $378k 2.2k 170.40
Banc Of California (BANC) 0.2 $378k 26k 14.73
Nuveen Insd Dividend Advantage (NVG) 0.2 $370k 28k 13.39
Visa Com Cl A (V) 0.2 $355k 1.3k 274.95
Bristol Myers Squibb (BMY) 0.2 $354k 6.8k 51.74
Pfizer (PFE) 0.2 $349k 12k 28.94
Bank of America Corporation (BAC) 0.2 $342k 8.6k 39.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $339k 3.6k 93.85
UnitedHealth (UNH) 0.2 $339k 579.00 584.68
Ishares Tr Msci India Etf (INDA) 0.2 $329k 5.6k 58.53
Waste Management (WM) 0.2 $316k 1.5k 207.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $314k 1.9k 167.19
At&t (T) 0.2 $314k 14k 22.00
EOG Resources (EOG) 0.1 $299k 2.4k 122.93
Advanced Micro Devices (AMD) 0.1 $291k 1.8k 164.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $288k 5.7k 50.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $286k 1.2k 237.21
Consolidated Edison (ED) 0.1 $281k 2.7k 104.13
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.6k 108.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $278k 1.6k 173.67
Emerson Electric (EMR) 0.1 $271k 2.5k 109.37
Select Sector Spdr Tr Energy (XLE) 0.1 $264k 3.0k 87.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $264k 6.5k 40.63
Ishares Msci Jpn Etf New (EWJ) 0.1 $260k 3.6k 71.54
Lockheed Martin Corporation (LMT) 0.1 $244k 417.00 584.56
ResMed (RMD) 0.1 $239k 977.00 244.12
Ishares Tr Global Energ Etf (IXC) 0.1 $232k 5.7k 40.48
Realty Income (O) 0.1 $230k 3.6k 63.42
Nike CL B (NKE) 0.1 $228k 2.6k 88.40
Ishares Msci Emerg Mrkt (EEMV) 0.1 $226k 3.6k 62.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $220k 18k 11.97
Southern Company (SO) 0.1 $219k 2.4k 90.18
Netflix (NFLX) 0.1 $216k 305.00 709.27
Parker-Hannifin Corporation (PH) 0.1 $213k 337.00 632.54
Dominion Resources (D) 0.1 $211k 3.6k 57.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.1k 179.30
Boeing Company (BA) 0.1 $202k 1.3k 152.04
Ark Etf Tr Fintech Innova (ARKF) 0.1 $202k 6.8k 29.82
Standard Lithium Corp equities (SLI) 0.0 $37k 23k 1.61