MBA Advisors

MBA Advisors as of Dec. 31, 2024

Portfolio Holdings for MBA Advisors

MBA Advisors holds 127 positions in its portfolio as reported in the December 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 $10M 138k 74.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $8.8M 381k 23.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $8.7M 310k 27.87
Ishares Tr Msci Intl Qualty (IQLT) 4.1 $8.2M 221k 37.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $7.9M 97k 80.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $7.5M 276k 27.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $7.3M 128k 57.27
Ishares Gold Tr Ishares New (IAU) 3.5 $7.0M 141k 49.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $6.0M 105k 57.53
Ishares Tr Core Total Usd (IUSB) 3.0 $6.0M 132k 45.20
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $5.2M 41k 128.62
Ishares Tr Core Msci Intl (IDEV) 2.6 $5.1M 79k 64.47
Apple (AAPL) 2.6 $5.1M 20k 250.42
Pacer Fds Tr Pacer Us Small (CALF) 2.5 $5.0M 115k 44.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $4.5M 55k 81.98
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $4.3M 86k 50.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $3.9M 172k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 5.8k 586.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $3.1M 123k 25.37
Microsoft Corporation (MSFT) 1.5 $2.9M 7.0k 421.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $2.9M 32k 91.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.8M 55k 50.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.5M 90k 27.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.3M 23k 101.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 15k 137.57
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 8.6k 239.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.0M 53k 38.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 3.1k 588.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 8.9k 189.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 19k 87.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.6M 28k 56.38
NVIDIA Corporation (NVDA) 0.7 $1.4M 11k 134.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 20k 71.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.4M 16k 88.40
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 107.57
International Business Machines (IBM) 0.6 $1.2M 5.6k 219.83
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 167.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.2M 12k 99.55
Amazon (AMZN) 0.6 $1.1M 5.2k 219.39
Ge Aerospace Com New (GE) 0.6 $1.1M 6.8k 166.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 62.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 19k 57.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 4.4k 242.13
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.5k 190.88
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 289.87
Abbvie (ABBV) 0.5 $1.0M 5.7k 177.71
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.0M 21k 48.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $994k 7.8k 127.59
Pepsi (PEP) 0.5 $958k 6.3k 152.05
Meta Platforms Cl A (META) 0.5 $953k 1.6k 585.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $927k 14k 67.88
Marathon Petroleum Corp (MPC) 0.4 $889k 6.4k 139.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $853k 21k 40.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $812k 16k 50.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $808k 1.8k 453.28
Johnson & Johnson (JNJ) 0.4 $793k 5.5k 144.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $788k 14k 58.18
Coca-Cola Company (KO) 0.4 $766k 12k 62.26
Amgen (AMGN) 0.4 $758k 2.9k 260.64
Vanguard Index Fds Large Cap Etf (VV) 0.4 $733k 2.7k 269.71
Chevron Corporation (CVX) 0.3 $690k 4.8k 144.85
Cisco Systems (CSCO) 0.3 $684k 12k 59.20
Altria (MO) 0.3 $678k 13k 52.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $634k 8.4k 75.61
Verizon Communications (VZ) 0.3 $631k 16k 39.99
Home Depot (HD) 0.3 $620k 1.6k 388.99
General Dynamics Corporation (GD) 0.3 $610k 2.3k 263.49
F.N.B. Corporation (FNB) 0.3 $605k 41k 14.78
Select Sector Spdr Tr Indl (XLI) 0.3 $576k 4.4k 131.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $564k 814.00 693.08
Ge Vernova (GEV) 0.3 $562k 1.7k 328.93
Raytheon Technologies Corp (RTX) 0.3 $547k 4.7k 115.72
Philip Morris International (PM) 0.3 $536k 4.5k 120.34
Tesla Motors (TSLA) 0.3 $533k 1.3k 403.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $532k 6.8k 78.61
Duke Energy Corp Com New (DUK) 0.3 $524k 4.9k 107.74
Block Cl A (XYZ) 0.3 $522k 6.1k 84.99
National Fuel Gas (NFG) 0.3 $521k 8.6k 60.68
Wal-Mart Stores (WMT) 0.2 $490k 5.4k 90.35
Metropcs Communications (TMUS) 0.2 $444k 2.0k 220.73
Cincinnati Financial Corporation (CINF) 0.2 $434k 3.0k 143.70
Merck & Co (MRK) 0.2 $432k 4.3k 99.48
Qualcomm (QCOM) 0.2 $424k 2.8k 153.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $420k 9.5k 44.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $413k 1.2k 342.16
Visa Com Cl A (V) 0.2 $410k 1.3k 316.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $396k 5.6k 70.28
Bank of America Corporation (BAC) 0.2 $388k 8.8k 43.95
Eli Lilly & Co. (LLY) 0.2 $373k 483.00 772.00
Oracle Corporation (ORCL) 0.2 $370k 2.2k 166.64
Palo Alto Networks (PANW) 0.2 $363k 2.0k 181.96
Ishares Core Msci Emkt (IEMG) 0.2 $363k 7.0k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $358k 1.9k 190.44
Abbott Laboratories (ABT) 0.2 $353k 3.1k 113.11
At&t (T) 0.2 $341k 15k 22.77
Nuveen Insd Dividend Advantage (NVG) 0.2 $339k 28k 12.26
3M Company (MMM) 0.2 $336k 2.6k 129.08
Bristol Myers Squibb (BMY) 0.2 $332k 5.9k 56.56
Waste Management (WM) 0.2 $330k 1.6k 201.82
Ishares Tr Msci India Etf (INDA) 0.2 $322k 6.1k 52.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $316k 1.4k 220.96
Emerson Electric (EMR) 0.2 $312k 2.5k 123.93
EOG Resources (EOG) 0.2 $311k 2.5k 122.58
Medtronic SHS (MDT) 0.1 $290k 3.6k 79.88
Caterpillar (CAT) 0.1 $290k 799.00 362.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 1.2k 240.28
Pfizer (PFE) 0.1 $286k 11k 26.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $282k 3.6k 78.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $276k 5.6k 49.16
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.2k 85.66
Netflix (NFLX) 0.1 $272k 305.00 891.32
Ishares Msci Jpn Etf New (EWJ) 0.1 $271k 4.0k 67.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $262k 6.5k 40.34
Ark Etf Tr Fintech Innova (ARKF) 0.1 $260k 7.0k 37.05
Ishares Tr National Mun Etf (MUB) 0.1 $257k 2.4k 106.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $254k 3.4k 75.69
Consolidated Edison (ED) 0.1 $241k 2.7k 89.23
UnitedHealth (UNH) 0.1 $230k 454.00 505.86
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $229k 4.6k 49.86
Siriusxm Holdings Common Stock (SIRI) 0.1 $228k 10k 22.80
Ishares Tr Global Energ Etf (IXC) 0.1 $219k 5.7k 38.18
Parker-Hannifin Corporation (PH) 0.1 $215k 338.00 636.35
Realty Income (O) 0.1 $209k 3.9k 53.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $208k 18k 11.28
British Amern Tob Sponsored Adr (BTI) 0.1 $205k 5.7k 36.32
Lockheed Martin Corporation (LMT) 0.1 $203k 418.00 485.94
Standard Lithium Corp equities (SLI) 0.0 $34k 23k 1.46