MBA Advisors
Latest statistics and disclosures from MBA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, ITOT, IQLT, SCHX, SCHG, and represent 21.20% of MBA Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIV, IJH, IUSB, CALF, IQLT, USFR, TSLA, ASML, JAAA, SHY.
- Started 10 new stock positions in WM, TSM, ASML, RMD, PSX, XLE, EMR, JAAA, LMT, TSLA.
- Reduced shares in these 10 stocks: SCHG, SHV, BIL, SCHM, LLY, ITOT, DD, IEI, NFLX, PNC.
- Sold out of its positions in DD, SHV, NFLX, PNC, SO, UNP.
- MBA Advisors was a net buyer of stock by $2.9M.
- MBA Advisors has $193M in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0001848704
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Portfolio Holdings for MBA Advisors
MBA Advisors holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.7 | $9.1M | +13% | 121k | 75.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $8.7M | -4% | 76k | 115.30 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.1 | $8.0M | +6% | 202k | 39.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $7.9M | 127k | 62.06 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $7.3M | -9% | 79k | 92.72 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $7.3M | 96k | 76.19 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $7.2M | 89k | 80.63 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.5 | $6.7M | +2% | 127k | 52.87 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $6.1M | +2% | 145k | 42.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $5.7M | +3% | 98k | 57.86 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.9 | $5.5M | +10% | 121k | 45.59 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.5 | $4.7M | +4% | 71k | 67.13 |
|
| Apple (AAPL) | 2.3 | $4.5M | 26k | 171.48 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $4.2M | +7% | 52k | 81.78 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 9.5k | 420.73 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.0 | $3.9M | +14% | 80k | 49.16 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $3.4M | -12% | 42k | 81.43 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.8 | $3.4M | +11% | 68k | 50.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.2M | +7% | 53k | 61.05 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.8M | -2% | 78k | 36.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.8M | 33k | 84.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.7M | 5.1k | 525.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 12k | 200.30 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $2.3M | 16k | 147.73 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $2.1M | +4% | 42k | 50.45 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.9M | 10k | 186.81 |
|
|
| General Electric Com New (GE) | 1.0 | $1.9M | 11k | 175.53 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.9M | +6% | 20k | 94.62 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.9M | 22k | 84.09 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 15k | 116.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 11k | 150.93 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.5M | +4% | 27k | 54.24 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.4M | -3% | 8.6k | 162.25 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $1.4M | +9% | 56k | 24.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | -3% | 2.6k | 522.98 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $1.3M | 6.4k | 201.50 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.2M | -5% | 17k | 72.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.2M | +14% | 5.8k | 210.30 |
|
| Amazon (AMZN) | 0.6 | $1.2M | +12% | 6.7k | 180.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | +394% | 20k | 60.74 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.2M | +29% | 12k | 101.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | -9% | 15k | 79.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 5.6k | 205.72 |
|
|
| Pepsi (PEP) | 0.6 | $1.1M | +3% | 6.3k | 175.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.1M | 8.8k | 120.99 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.0M | -2% | 3.7k | 281.97 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.0M | +3% | 18k | 58.65 |
|
| Abbvie (ABBV) | 0.5 | $1.0M | -6% | 5.7k | 182.10 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.0M | -12% | 2.1k | 485.58 |
|
| International Business Machines (IBM) | 0.5 | $1.0M | +3% | 5.4k | 190.96 |
|
| Chevron Corporation (CVX) | 0.5 | $993k | -2% | 6.3k | 157.74 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $975k | -3% | 1.1k | 903.56 |
|
| Johnson & Johnson (JNJ) | 0.5 | $935k | +2% | 5.9k | 158.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $919k | +6% | 2.2k | 420.52 |
|
| Home Depot (HD) | 0.5 | $918k | +5% | 2.4k | 383.60 |
|
| Amgen (AMGN) | 0.4 | $829k | -2% | 2.9k | 284.32 |
|
| Cisco Systems (CSCO) | 0.4 | $783k | -7% | 16k | 49.91 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $765k | +8% | 11k | 68.80 |
|
| Coca-Cola Company (KO) | 0.4 | $720k | -6% | 12k | 61.18 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $716k | +10% | 15k | 47.46 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $702k | 12k | 58.07 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $694k | -12% | 2.5k | 282.49 |
|
| Verizon Communications (VZ) | 0.3 | $670k | +7% | 16k | 41.96 |
|
| F.N.B. Corporation (FNB) | 0.3 | $662k | 47k | 14.10 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $656k | +7% | 2.7k | 239.76 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $640k | +4% | 15k | 41.84 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $618k | -47% | 6.7k | 91.80 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $611k | -2% | 8.0k | 76.67 |
|
| Caterpillar (CAT) | 0.3 | $608k | -6% | 1.7k | 366.51 |
|
| Merck & Co (MRK) | 0.3 | $596k | -6% | 4.5k | 131.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $582k | -21% | 12k | 50.17 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $518k | 6.8k | 76.36 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $510k | -36% | 4.4k | 115.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $509k | -6% | 6.9k | 74.22 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $480k | +16% | 4.9k | 97.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $472k | -14% | 11k | 41.77 |
|
| National Fuel Gas (NFG) | 0.2 | $462k | 8.6k | 53.72 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $459k | -48% | 590.00 | 777.96 |
|
| Advanced Micro Devices (AMD) | 0.2 | $453k | -16% | 2.5k | 180.49 |
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| Pfizer (PFE) | 0.2 | $439k | 16k | 27.75 |
|
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| Qualcomm (QCOM) | 0.2 | $439k | +13% | 2.6k | 169.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $434k | 8.0k | 54.23 |
|
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| Philip Morris International (PM) | 0.2 | $434k | -12% | 4.7k | 91.62 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $433k | +7% | 4.5k | 96.71 |
|
| Abbott Laboratories (ABT) | 0.2 | $412k | +4% | 3.6k | 113.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $407k | -28% | 7.9k | 51.60 |
|
| Banc Of California (BANC) | 0.2 | $394k | 26k | 15.21 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $375k | -11% | 3.0k | 125.96 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $375k | 3.0k | 124.17 |
|
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| Medtronic SHS (MDT) | 0.2 | $348k | +17% | 4.0k | 87.15 |
|
| Altria (MO) | 0.2 | $344k | +47% | 7.9k | 43.62 |
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| Tesla Motors (TSLA) | 0.2 | $336k | NEW | 1.9k | 175.79 |
|
| Metropcs Communications (TMUS) | 0.2 | $334k | 2.0k | 163.22 |
|
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $330k | 27k | 12.15 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $330k | 3.6k | 90.91 |
|
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| Bank of America Corporation (BAC) | 0.2 | $325k | -5% | 8.6k | 37.92 |
|
| Visa Com Cl A (V) | 0.2 | $325k | +22% | 1.2k | 279.08 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $324k | NEW | 334.00 | 970.47 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $324k | -13% | 3.0k | 107.60 |
|
| Wal-Mart Stores (WMT) | 0.2 | $319k | +172% | 5.3k | 60.17 |
|
| UnitedHealth (UNH) | 0.2 | $317k | 641.00 | 494.70 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $304k | NEW | 6.0k | 50.74 |
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| Oracle Corporation (ORCL) | 0.2 | $304k | -5% | 2.4k | 125.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | 2.0k | 152.26 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $284k | -2% | 1.2k | 228.59 |
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| EOG Resources (EOG) | 0.1 | $282k | +15% | 2.2k | 127.84 |
|
| 3M Company (MMM) | 0.1 | $274k | +17% | 2.6k | 106.06 |
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| At&t (T) | 0.1 | $263k | -5% | 15k | 17.60 |
|
| Walt Disney Company (DIS) | 0.1 | $258k | -24% | 2.1k | 122.37 |
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| Emerson Electric (EMR) | 0.1 | $257k | NEW | 2.3k | 113.42 |
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| Intel Corporation (INTC) | 0.1 | $255k | 5.8k | 44.17 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $250k | -13% | 6.5k | 38.47 |
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| Consolidated Edison (ED) | 0.1 | $245k | 2.7k | 90.81 |
|
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $245k | 5.7k | 42.95 |
|
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| Waste Management (WM) | 0.1 | $245k | NEW | 1.1k | 213.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $244k | NEW | 2.6k | 94.41 |
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| Nike CL B (NKE) | 0.1 | $240k | 2.6k | 93.97 |
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| Realty Income (O) | 0.1 | $227k | +3% | 4.2k | 54.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $225k | -11% | 307.00 | 732.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $218k | NEW | 1.6k | 136.05 |
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| Phillips 66 (PSX) | 0.1 | $215k | NEW | 1.3k | 163.34 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $213k | NEW | 469.00 | 454.87 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $210k | -13% | 1.3k | 164.35 |
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| ResMed (RMD) | 0.1 | $210k | NEW | 1.1k | 198.03 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $204k | 18k | 11.07 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $204k | 3.6k | 56.59 |
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Past Filings by MBA Advisors
SEC 13F filings are viewable for MBA Advisors going back to 2021
- MBA Advisors 2024 Q1 filed April 26, 2024
- MBA Advisors 2023 Q4 filed Jan. 19, 2024
- MBA Advisors 2023 Q3 filed Oct. 19, 2023
- MBA Advisors 2023 Q2 filed July 21, 2023
- MBA Advisors 2023 Q1 filed April 21, 2023
- MBA Advisors 2022 Q4 filed Jan. 26, 2023
- MBA Advisors 2022 Q3 filed Nov. 1, 2022
- MBA Advisors 2022 Q2 filed Aug. 8, 2022
- MBA Advisors 2022 Q1 filed May 16, 2022
- MBA Advisors 2021 Q4 filed Feb. 11, 2022
- MBA Advisors 2021 Q3 filed Nov. 16, 2021
- MBA Advisors 2021 Q2 filed Aug. 16, 2021
- MBA Advisors 2021 Q1 filed May 18, 2021