MBA Advisors

MBA Advisors as of March 31, 2024

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 121k 75.40
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $8.7M 76k 115.30
Ishares Tr Msci Intl Qualty (IQLT) 4.1 $8.0M 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 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 127k 52.87
Ishares Gold Tr Ishares New (IAU) 3.1 $6.1M 145k 42.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $5.7M 98k 57.86
Ishares Tr Core Total Usd (IUSB) 2.9 $5.5M 121k 45.59
Ishares Tr Core Msci Intl (IDEV) 2.5 $4.7M 71k 67.13
Apple (AAPL) 2.3 $4.5M 26k 171.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $4.2M 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 80k 49.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $3.4M 42k 81.43
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $3.4M 68k 50.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.2M 53k 61.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.8M 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 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 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 27k 54.24
Procter & Gamble Company (PG) 0.7 $1.4M 8.6k 162.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.4M 56k 24.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 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 17k 72.63
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.8k 210.30
Amazon (AMZN) 0.6 $1.2M 6.7k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 20k 60.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.2M 12k 101.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 15k 79.86
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 5.6k 205.72
Pepsi (PEP) 0.6 $1.1M 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 3.7k 281.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.0M 18k 58.65
Abbvie (ABBV) 0.5 $1.0M 5.7k 182.10
Meta Platforms Cl A (META) 0.5 $1.0M 2.1k 485.58
International Business Machines (IBM) 0.5 $1.0M 5.4k 190.96
Chevron Corporation (CVX) 0.5 $993k 6.3k 157.74
NVIDIA Corporation (NVDA) 0.5 $975k 1.1k 903.56
Johnson & Johnson (JNJ) 0.5 $935k 5.9k 158.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $919k 2.2k 420.52
Home Depot (HD) 0.5 $918k 2.4k 383.60
Amgen (AMGN) 0.4 $829k 2.9k 284.32
Cisco Systems (CSCO) 0.4 $783k 16k 49.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $765k 11k 68.80
Coca-Cola Company (KO) 0.4 $720k 12k 61.18
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $716k 15k 47.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $702k 12k 58.07
General Dynamics Corporation (GD) 0.4 $694k 2.5k 282.49
Verizon Communications (VZ) 0.3 $670k 16k 41.96
F.N.B. Corporation (FNB) 0.3 $662k 47k 14.10
Vanguard Index Fds Large Cap Etf (VV) 0.3 $656k 2.7k 239.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $640k 15k 41.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $618k 6.7k 91.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $611k 8.0k 76.67
Caterpillar (CAT) 0.3 $608k 1.7k 366.51
Merck & Co (MRK) 0.3 $596k 4.5k 131.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $582k 12k 50.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $518k 6.8k 76.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $510k 4.4k 115.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $509k 6.9k 74.22
Raytheon Technologies Corp (RTX) 0.2 $480k 4.9k 97.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $472k 11k 41.77
National Fuel Gas (NFG) 0.2 $462k 8.6k 53.72
Eli Lilly & Co. (LLY) 0.2 $459k 590.00 777.96
Advanced Micro Devices (AMD) 0.2 $453k 2.5k 180.49
Pfizer (PFE) 0.2 $439k 16k 27.75
Qualcomm (QCOM) 0.2 $439k 2.6k 169.28
Bristol Myers Squibb (BMY) 0.2 $434k 8.0k 54.23
Philip Morris International (PM) 0.2 $434k 4.7k 91.62
Duke Energy Corp Com New (DUK) 0.2 $433k 4.5k 96.71
Abbott Laboratories (ABT) 0.2 $412k 3.6k 113.66
Ishares Core Msci Emkt (IEMG) 0.2 $407k 7.9k 51.60
Banc Of California (BANC) 0.2 $394k 26k 15.21
Select Sector Spdr Tr Indl (XLI) 0.2 $375k 3.0k 125.96
Cincinnati Financial Corporation (CINF) 0.2 $375k 3.0k 124.17
Medtronic SHS (MDT) 0.2 $348k 4.0k 87.15
Altria (MO) 0.2 $344k 7.9k 43.62
Tesla Motors (TSLA) 0.2 $336k 1.9k 175.79
Metropcs Communications (TMUS) 0.2 $334k 2.0k 163.22
Nuveen Insd Dividend Advantage (NVG) 0.2 $330k 27k 12.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $330k 3.6k 90.91
Bank of America Corporation (BAC) 0.2 $325k 8.6k 37.92
Visa Com Cl A (V) 0.2 $325k 1.2k 279.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $324k 334.00 970.47
Ishares Tr National Mun Etf (MUB) 0.2 $324k 3.0k 107.60
Wal-Mart Stores (WMT) 0.2 $319k 5.3k 60.17
UnitedHealth (UNH) 0.2 $317k 641.00 494.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $304k 6.0k 50.74
Oracle Corporation (ORCL) 0.2 $304k 2.4k 125.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 2.0k 152.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $284k 1.2k 228.59
EOG Resources (EOG) 0.1 $282k 2.2k 127.84
3M Company (MMM) 0.1 $274k 2.6k 106.06
At&t (T) 0.1 $263k 15k 17.60
Walt Disney Company (DIS) 0.1 $258k 2.1k 122.37
Emerson Electric (EMR) 0.1 $257k 2.3k 113.42
Intel Corporation (INTC) 0.1 $255k 5.8k 44.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $250k 6.5k 38.47
Consolidated Edison (ED) 0.1 $245k 2.7k 90.81
Ishares Tr Global Energ Etf (IXC) 0.1 $245k 5.7k 42.95
Waste Management (WM) 0.1 $245k 1.1k 213.23
Select Sector Spdr Tr Energy (XLE) 0.1 $244k 2.6k 94.41
Nike CL B (NKE) 0.1 $240k 2.6k 93.97
Realty Income (O) 0.1 $227k 4.2k 54.10
Costco Wholesale Corporation (COST) 0.1 $225k 307.00 732.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 1.6k 136.05
Phillips 66 (PSX) 0.1 $215k 1.3k 163.34
Lockheed Martin Corporation (LMT) 0.1 $213k 469.00 454.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $210k 1.3k 164.35
ResMed (RMD) 0.1 $210k 1.1k 198.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $204k 18k 11.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $204k 3.6k 56.59