MBA Advisors

MBA Advisors as of June 30, 2025

Portfolio Holdings for MBA Advisors

MBA Advisors holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $14M 181k 77.34
Ishares Tr Msci Intl Qualty (IQLT) 4.9 $11M 247k 43.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $9.8M 400k 24.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $9.5M 324k 29.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.3 $9.4M 112k 83.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $8.0M 303k 26.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $7.9M 132k 60.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $7.4M 130k 56.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $7.2M 87k 82.86
Ishares Gold Tr Ishares New (IAU) 3.2 $7.0M 112k 62.36
Ishares Tr Core Msci Intl (IDEV) 3.0 $6.6M 87k 76.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $5.3M 40k 135.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $5.3M 83k 63.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $4.5M 187k 23.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $4.2M 144k 28.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $3.7M 41k 91.73
Apple (AAPL) 1.6 $3.5M 17k 205.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $3.3M 66k 50.68
Microsoft Corporation (MSFT) 1.5 $3.2M 6.5k 497.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.9M 57k 50.75
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.6M 51k 50.31
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 7.9k 289.91
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.2M 20k 110.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.2M 78k 28.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 16k 134.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.9M 22k 88.25
NVIDIA Corporation (NVDA) 0.9 $1.9M 12k 157.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.8M 43k 42.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 9.1k 176.23
International Business Machines (IBM) 0.7 $1.6M 5.4k 294.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.6k 620.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.5M 20k 73.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.4M 18k 80.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.4M 15k 91.97
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 107.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 20k 67.22
Meta Platforms Cl A (META) 0.6 $1.3M 1.8k 738.09
Amazon (AMZN) 0.6 $1.3M 6.1k 219.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 13k 100.70
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 24k 48.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.1M 21k 54.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.1M 25k 45.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 3.6k 304.83
Procter & Gamble Company (PG) 0.5 $1.1M 6.8k 159.31
Marathon Petroleum Corp (MPC) 0.5 $1.1M 6.4k 166.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 7.9k 133.31
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 292.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 17k 62.02
Abbvie (ABBV) 0.5 $1.0M 5.6k 185.63
Ge Aerospace Com New (GE) 0.5 $1000k 3.9k 257.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $976k 1.6k 617.85
Johnson & Johnson (JNJ) 0.4 $927k 6.1k 152.74
Asml Holding N V N Y Registry Shs (ASML) 0.4 $918k 1.1k 801.39
Verizon Communications (VZ) 0.4 $907k 21k 43.27
Pepsi (PEP) 0.4 $866k 6.6k 132.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $864k 1.8k 485.77
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $861k 4.4k 195.42
Amgen (AMGN) 0.4 $844k 3.0k 279.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $830k 14k 58.78
Coca-Cola Company (KO) 0.4 $825k 12k 70.75
Philip Morris International (PM) 0.4 $801k 4.4k 182.11
Altria (MO) 0.4 $774k 13k 58.63
Cisco Systems (CSCO) 0.4 $771k 11k 69.38
National Fuel Gas (NFG) 0.3 $732k 8.6k 84.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $724k 8.1k 89.39
Chevron Corporation (CVX) 0.3 $702k 4.9k 143.19
Select Sector Spdr Tr Indl (XLI) 0.3 $688k 4.7k 147.52
General Dynamics Corporation (GD) 0.3 $685k 2.4k 291.66
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.3 $640k 13k 50.00
Raytheon Technologies Corp (RTX) 0.3 $635k 4.4k 146.02
Home Depot (HD) 0.3 $629k 1.7k 366.64
Duke Energy Corp Com New (DUK) 0.3 $620k 5.3k 118.00
Merck & Co (MRK) 0.3 $601k 7.6k 79.16
F.N.B. Corporation (FNB) 0.3 $597k 41k 14.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $555k 6.9k 80.97
Emerson Electric (EMR) 0.2 $536k 4.0k 133.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $520k 1.0k 509.31
Wal-Mart Stores (WMT) 0.2 $514k 5.3k 97.78
Embraer Sponsored Ads (EMBJ) 0.2 $513k 9.0k 56.91
Ge Vernova (GEV) 0.2 $508k 960.00 529.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $485k 9.8k 49.46
Palo Alto Networks (PANW) 0.2 $480k 2.3k 204.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $478k 5.7k 83.48
At&t (T) 0.2 $475k 16k 28.94
Qualcomm (QCOM) 0.2 $464k 2.9k 159.27
Pfizer (PFE) 0.2 $462k 19k 24.24
Bank of America Corporation (BAC) 0.2 $452k 9.5k 47.32
Oracle Corporation (ORCL) 0.2 $446k 2.0k 218.63
Ishares Core Msci Emkt (IEMG) 0.2 $442k 7.4k 60.03
Ishares Tr Msci India Etf (INDA) 0.2 $438k 7.9k 55.68
Abbott Laboratories (ABT) 0.2 $434k 3.2k 136.01
Waste Management (WM) 0.2 $411k 1.8k 228.86
3M Company (MMM) 0.2 $411k 2.7k 152.23
Eli Lilly & Co. (LLY) 0.2 $405k 520.00 779.53
Metropcs Communications (TMUS) 0.2 $404k 1.7k 238.26
Tesla Motors (TSLA) 0.2 $394k 1.2k 317.66
Ark Etf Tr Fintech Innova (ARKF) 0.2 $375k 7.5k 50.24
Everest Re Group (EG) 0.2 $360k 1.1k 339.85
Block Cl A (XYZ) 0.2 $352k 5.2k 67.93
Ishares Msci Jpn Etf New (EWJ) 0.2 $347k 4.6k 74.97
Medtronic SHS (MDT) 0.2 $343k 3.9k 87.17
Nuveen Insd Dividend Advantage (NVG) 0.2 $330k 28k 11.93
Bristol Myers Squibb (BMY) 0.1 $313k 6.8k 46.29
EOG Resources (EOG) 0.1 $311k 2.6k 119.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 1.8k 177.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.4k 215.79
Cincinnati Financial Corporation (CINF) 0.1 $301k 2.0k 148.92
Caterpillar (CAT) 0.1 $300k 772.00 388.10
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $299k 4.6k 65.50
British Amern Tob Sponsored Adr (BTI) 0.1 $288k 6.1k 47.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $285k 1.2k 236.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 3.4k 81.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $273k 6.5k 42.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $268k 3.6k 74.07
Realty Income (O) 0.1 $268k 4.7k 57.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 1.4k 182.82
Netflix (NFLX) 0.1 $253k 189.00 1339.13
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.4k 104.48
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $245k 2.8k 86.07
Consolidated Edison (ED) 0.1 $241k 2.4k 100.35
Parker-Hannifin Corporation (PH) 0.1 $238k 341.00 698.37
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.8k 84.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $234k 4.1k 57.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $231k 3.8k 61.21
Siriusxm Holdings Common Stock (SIRI) 0.1 $230k 10k 22.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $230k 804.00 285.39
Ishares Tr Global Energ Etf (IXC) 0.1 $225k 5.7k 39.29
Carlisle Companies (CSL) 0.1 $221k 592.00 373.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $218k 20k 10.92
Boeing Company (BA) 0.1 $216k 1.0k 209.53
Lockheed Martin Corporation (LMT) 0.1 $206k 444.00 463.14
Southern Company (SO) 0.1 $203k 2.2k 91.83
Dominion Resources (D) 0.1 $202k 3.6k 56.52
Standard Lithium Corp equities (SLI) 0.0 $58k 30k 1.96