MBA Advisors

MBA Advisors as of March 31, 2025

Portfolio Holdings for MBA Advisors

MBA Advisors holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.7 $14M 177k 76.57
Ishares Tr Msci Intl Qualty (IQLT) 4.6 $9.3M 233k 39.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $8.5M 385k 22.08
Ishares Gold Tr Ishares New (IAU) 4.1 $8.2M 139k 58.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $8.0M 100k 79.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $8.0M 285k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $7.8M 313k 25.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.6 $7.3M 130k 56.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $6.5M 113k 57.14
Ishares Tr Core Msci Intl (IDEV) 2.8 $5.7M 83k 68.89
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $4.9M 40k 122.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $4.7M 57k 82.73
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $4.6M 91k 50.33
Apple (AAPL) 2.1 $4.3M 20k 222.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $3.9M 180k 21.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $3.3M 128k 25.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $3.2M 35k 91.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $3.1M 62k 50.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $3.1M 60k 50.71
Microsoft Corporation (MSFT) 1.3 $2.6M 7.0k 375.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.6M 43k 59.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.3M 88k 26.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.2M 15k 146.01
Pacer Fds Tr Us Small Cap Cas (CALF) 1.0 $2.1M 56k 37.50
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 8.4k 245.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.0M 22k 91.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.0M 21k 92.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.9M 48k 39.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.8k 561.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.5M 21k 73.45
Exxon Mobil Corporation (XOM) 0.7 $1.5M 12k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 9.0k 154.64
International Business Machines (IBM) 0.7 $1.4M 5.5k 248.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.3M 16k 85.07
NVIDIA Corporation (NVDA) 0.6 $1.3M 12k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 4.3k 288.14
Abbvie (ABBV) 0.6 $1.2M 5.8k 209.53
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 24k 51.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.2k 559.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 20k 60.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.2M 12k 102.18
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 170.42
McDonald's Corporation (MCD) 0.6 $1.1M 3.6k 312.38
Amazon (AMZN) 0.5 $1.1M 5.6k 190.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.1M 21k 51.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 14k 73.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 18k 58.35
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M 5.3k 190.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.0M 7.8k 128.96
Meta Platforms Cl A (META) 0.5 $981k 1.7k 576.36
Pepsi (PEP) 0.5 $967k 6.5k 149.94
Amgen (AMGN) 0.5 $959k 3.1k 311.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $953k 1.8k 532.58
Verizon Communications (VZ) 0.5 $937k 21k 45.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $933k 22k 42.08
Marathon Petroleum Corp (MPC) 0.5 $928k 6.4k 145.69
Johnson & Johnson (JNJ) 0.5 $921k 5.6k 165.85
Coca-Cola Company (KO) 0.4 $891k 12k 71.62
Chevron Corporation (CVX) 0.4 $835k 5.0k 167.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $794k 14k 58.69
Altria (MO) 0.4 $784k 13k 60.02
Ge Aerospace Com New (GE) 0.4 $779k 3.9k 200.15
Philip Morris International (PM) 0.4 $724k 4.6k 158.72
Cisco Systems (CSCO) 0.4 $712k 12k 61.71
Vanguard Index Fds Large Cap Etf (VV) 0.4 $709k 2.8k 257.05
National Fuel Gas (NFG) 0.3 $680k 8.6k 79.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $673k 1.0k 662.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $662k 8.1k 81.73
Duke Energy Corp Com New (DUK) 0.3 $634k 5.2k 121.97
General Dynamics Corporation (GD) 0.3 $634k 2.3k 272.58
Home Depot (HD) 0.3 $628k 1.7k 366.49
Raytheon Technologies Corp (RTX) 0.3 $583k 4.4k 132.46
Select Sector Spdr Tr Indl (XLI) 0.3 $573k 4.4k 131.07
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.3 $553k 11k 49.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $553k 6.8k 81.67
F.N.B. Corporation (FNB) 0.3 $550k 41k 13.45
Metropcs Communications (TMUS) 0.2 $480k 1.8k 266.71
Wal-Mart Stores (WMT) 0.2 $469k 5.3k 87.79
At&t (T) 0.2 $463k 16k 28.28
Pfizer (PFE) 0.2 $459k 18k 25.34
Everest Re Group (EG) 0.2 $443k 1.2k 363.33
Eli Lilly & Co. (LLY) 0.2 $433k 524.00 825.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $432k 9.5k 45.26
Qualcomm (QCOM) 0.2 $429k 2.8k 153.62
Visa Com Cl A (V) 0.2 $426k 1.2k 350.46
Abbott Laboratories (ABT) 0.2 $424k 3.2k 132.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $424k 5.6k 75.65
Embraer Sponsored Ads (ERJ) 0.2 $413k 8.9k 46.20
Merck & Co (MRK) 0.2 $408k 4.5k 89.76
Waste Management (WM) 0.2 $408k 1.8k 231.55
Ishares Core Msci Emkt (IEMG) 0.2 $397k 7.4k 53.97
3M Company (MMM) 0.2 $397k 2.7k 146.85
Palo Alto Networks (PANW) 0.2 $392k 2.3k 170.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $383k 1.1k 352.58
Bank of America Corporation (BAC) 0.2 $376k 9.0k 41.73
Medtronic SHS (MDT) 0.2 $365k 4.1k 89.86
Bristol Myers Squibb (BMY) 0.2 $365k 6.0k 60.99
Oracle Corporation (ORCL) 0.2 $364k 2.6k 139.81
Ishares Tr Msci India Etf (INDA) 0.2 $349k 6.8k 51.48
Nuveen Insd Dividend Advantage (NVG) 0.2 $342k 28k 12.38
EOG Resources (EOG) 0.2 $334k 2.6k 128.24
Block Cl A (XYZ) 0.2 $329k 6.1k 54.33
Emerson Electric (EMR) 0.2 $319k 2.9k 109.64
Ishares Msci Jpn Etf New (EWJ) 0.2 $305k 4.4k 68.57
Consolidated Edison (ED) 0.1 $299k 2.7k 110.59
Cincinnati Financial Corporation (CINF) 0.1 $298k 2.0k 147.72
Tesla Motors (TSLA) 0.1 $296k 1.1k 259.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $296k 4.7k 63.54
Ge Vernova (GEV) 0.1 $293k 961.00 305.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $293k 3.6k 80.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.4k 199.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.7k 156.23
Realty Income (O) 0.1 $270k 4.6k 58.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $267k 1.2k 221.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $262k 6.5k 40.41
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.8k 93.45
Caterpillar (CAT) 0.1 $257k 780.00 329.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 3.3k 78.85
Ishares Tr National Mun Etf (MUB) 0.1 $252k 2.4k 105.44
Ark Etf Tr Fintech Innova (ARKF) 0.1 $241k 7.3k 33.26
Ishares Tr Global Energ Etf (IXC) 0.1 $241k 5.7k 42.07
British Amern Tob Sponsored Adr (BTI) 0.1 $238k 5.8k 41.37
Siriusxm Holdings Common Stock (SIRI) 0.1 $226k 10k 22.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $224k 20k 11.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.7k 78.28
Starbucks Corporation (SBUX) 0.1 $214k 2.2k 98.09
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $210k 2.8k 73.79
Parker-Hannifin Corporation (PH) 0.1 $206k 339.00 607.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 4.0k 50.83
Southern Company (SO) 0.1 $204k 2.2k 91.95
Carlisle Companies (CSL) 0.1 $201k 591.00 340.30
Standard Lithium Corp equities (SLI) 0.0 $29k 23k 1.27