13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000383
Total Value
$152.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 93,416 | $6.9M | 4.54% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 77,956 | $5.9M | 3.85% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 79,928 | $5.2M | 3.43% |
| 4 | WISDOMTREE TR | WT | 86,368 | $5.2M | 3.41% |
| 5 | ISHARES TR | 464288679 | 46,867 | $5.2M | 3.37% |
| 6 | ISHARES TR | 464288661 | 44,553 | $5.1M | 3.35% |
| 7 | ISHARES TR | 464287457 | 62,615 | $5.1M | 3.32% |
| 8 | ISHARES TR | 46434V456 | 148,406 | $4.8M | 3.14% |
| 9 | ISHARES GOLD TR | IAU | 134,333 | $4.6M | 3.04% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 102,780 | $4.6M | 3.04% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,130 | $4.4M | 2.89% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,593 | $4.0M | 2.64% |
| 13 | APPLE INC | AAPL | 29,144 | $3.8M | 2.48% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 23,333 | $3.2M | 2.07% |
| 15 | VANGUARD WORLD FDS | 92204A207 | 15,496 | $3.0M | 1.94% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 84,849 | $2.8M | 1.83% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 39,334 | $2.8M | 1.81% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 48,334 | $2.7M | 1.76% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 40,672 | $2.7M | 1.76% |
| 20 | MICROSOFT CORP | MSFT | 10,082 | $2.4M | 1.58% |
| 21 | WISDOMTREE TR | WT | 43,726 | $2.2M | 1.44% |
| 22 | ISHARES TR | 464287309 | 35,395 | $2.1M | 1.35% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 16,326 | $2.0M | 1.30% |
| 24 | ISHARES TR | 464287200 | 5,098 | $2.0M | 1.28% |
| 25 | ISHARES TR | 46432F339 | 16,391 | $1.9M | 1.22% |
| 26 | EXXON MOBIL CORP | XOM | 16,091 | $1.8M | 1.16% |
| 27 | ISHARES TR | 464287408 | 11,977 | $1.7M | 1.14% |
| 28 | ISHARES TR | 464287499 | 25,270 | $1.7M | 1.11% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,144 | $1.6M | 1.07% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 34,756 | $1.6M | 1.02% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,615 | $1.5M | 0.95% |
| 32 | SPDR SER TR | 78468R663 | 15,656 | $1.4M | 0.94% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,722 | $1.2M | 0.78% |
| 34 | CHEVRON CORP NEW | CVX | 6,273 | $1.1M | 0.74% |
| 35 | PEPSICO INC | PEP | 6,041 | $1.1M | 0.71% |
| 36 | ISHARES TR | 464287507 | 4,452 | $1.1M | 0.70% |
| 37 | SPDR GOLD TR | GLD | 6,345 | $1.1M | 0.70% |
| 38 | ISHARES TR | 464287465 | 16,252 | $1.1M | 0.70% |
| 39 | TREAN INS GROUP INC | 89457R101 | 174,500 | $1.0M | 0.68% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 9,665 | $1.0M | 0.68% |
| 41 | MCDONALDS CORP | MCD | 3,917 | $1.0M | 0.68% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,697 | $1.0M | 0.67% |
| 43 | ABBVIE INC | ABBV | 6,052 | $978,072 | 0.64% |
| 44 | ALPHABET INC | GOOG | 10,701 | $944,159 | 0.62% |
| 45 | PROSHARES TR | 74347B425 | 58,302 | $934,581 | 0.61% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 11,127 | $932,331 | 0.61% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 6,303 | $888,030 | 0.58% |
| 48 | PFIZER INC | PFE | 17,173 | $879,933 | 0.58% |
| 49 | ISHARES TR | 464287655 | 5,036 | $878,077 | 0.57% |
| 50 | AMGEN INC | AMGN | 3,312 | $869,864 | 0.57% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,330 | $868,940 | 0.57% |
| 52 | CISCO SYS INC | CSCO | 17,546 | $835,891 | 0.55% |
| 53 | HOME DEPOT INC | HD | 2,390 | $754,905 | 0.49% |
| 54 | COCA COLA CO | KO | 11,690 | $743,574 | 0.49% |
| 55 | MARATHON PETE CORP | MARA | 6,374 | $741,870 | 0.49% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,407 | $730,577 | 0.48% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,524 | $683,086 | 0.45% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 8,736 | $657,646 | 0.43% |
| 59 | GENERAL DYNAMICS CORP | GD | 2,591 | $642,853 | 0.42% |
| 60 | AMPLIFY ETF TR | 032108409 | 17,740 | $636,156 | 0.42% |
| 61 | F N B CORP | 302520101 | 48,172 | $628,645 | 0.41% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 15,814 | $623,071 | 0.41% |
| 63 | ISHARES INC | 46434G103 | 13,048 | $609,342 | 0.40% |
| 64 | MERCK & CO INC | MRK | 5,219 | $579,006 | 0.38% |
| 65 | PACWEST BANCORP DEL | 695263103 | 24,560 | $563,652 | 0.37% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $562,816 | 0.37% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,595 | $554,769 | 0.36% |
| 68 | NATIONAL FUEL GAS CO | NFG | 8,628 | $546,152 | 0.36% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 5,176 | $533,076 | 0.35% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 6,500 | $484,575 | 0.32% |
| 71 | ISHARES TR | 46432F842 | 7,656 | $471,916 | 0.31% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,550 | $460,506 | 0.30% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,552 | $459,388 | 0.30% |
| 74 | LILLY ELI & CO | LLY | 1,252 | $458,032 | 0.30% |
| 75 | DIREXION SHS ETF TR | 25460E869 | 27,530 | $454,520 | 0.30% |
| 76 | AT&T INC | T-PC | 23,893 | $439,867 | 0.29% |
| 77 | 3M CO | MMM | 3,616 | $433,607 | 0.28% |
| 78 | CATERPILLAR INC | CAT | 1,805 | $432,493 | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 4,120 | $404,625 | 0.26% |
| 80 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,724 | $398,566 | 0.26% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 2,473 | $390,586 | 0.26% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,415 | $389,609 | 0.25% |
| 83 | ALPS ETF TR | 00162Q452 | 9,844 | $374,761 | 0.25% |
| 84 | AMAZON COM INC | AMZN | 4,396 | $369,258 | 0.24% |
| 85 | UNION PAC CORP | UNP | 1,740 | $360,302 | 0.24% |
| 86 | ABBOTT LABS | ABLZF | 3,202 | $351,548 | 0.23% |
| 87 | INTEL CORP | INTC | 13,243 | $350,015 | 0.23% |
| 88 | NIKE INC | NKE | 2,917 | $341,268 | 0.22% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 629 | $333,483 | 0.22% |
| 90 | T-MOBILE US INC | TMUSZ | 2,325 | $325,500 | 0.21% |
| 91 | SHELL PLC | RYDAF | 5,667 | $322,736 | 0.21% |
| 92 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,900 | $317,223 | 0.21% |
| 93 | SOUTHERN CO | SOMN | 4,412 | $315,061 | 0.21% |
| 94 | BANK AMERICA CORP | 060505104 | 9,491 | $314,343 | 0.21% |
| 95 | CINCINNATI FINL CORP | 172062101 | 3,015 | $308,706 | 0.20% |
| 96 | VALERO ENERGY CORP | VLO | 2,283 | $289,621 | 0.19% |
| 97 | ISHARES TR | 464288414 | 2,737 | $288,808 | 0.19% |
| 98 | DUPONT DE NEMOURS INC | DD | 4,147 | $284,609 | 0.19% |
| 99 | WALMART INC | WMT | 1,991 | $282,308 | 0.18% |
| 100 | ISHARES TR | 464287341 | 7,108 | $277,141 | 0.18% |
| 101 | DISNEY WALT CO | 254687106 | 3,118 | $270,878 | 0.18% |
| 102 | DOMINION ENERGY INC | D | 4,394 | $269,440 | 0.18% |
| 103 | CONSOLIDATED EDISON INC | ED | 2,751 | $262,198 | 0.17% |
| 104 | META PLATFORMS INC | META | 2,099 | $252,594 | 0.17% |
| 105 | ORACLE CORP | ORCL-PD | 3,072 | $251,105 | 0.16% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 2,854 | $249,639 | 0.16% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,028 | $248,859 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908751 | 1,327 | $243,569 | 0.16% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,568 | $243,304 | 0.16% |
| 110 | EOG RES INC | EOG | 1,872 | $242,461 | 0.16% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 9,956 | $235,659 | 0.15% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,587 | $234,479 | 0.15% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 959 | $233,018 | 0.15% |
| 114 | ALTRIA GROUP INC | MO | 5,023 | $229,601 | 0.15% |
| 115 | RESMED INC | RSMDF | 1,062 | $221,034 | 0.14% |
| 116 | CORTEVA INC | CTVA | 3,573 | $210,021 | 0.14% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 6,097 | $208,517 | 0.14% |
| 118 | REALTY INCOME CORP | O | 3,160 | $200,439 | 0.13% |
| 119 | GLOBAL X FDS | 37954Y483 | 11,772 | $187,295 | 0.12% |
| 120 | ABRDN GOLD ETF TRUST | 00326A104 | 10,095 | $176,360 | 0.12% |
| 121 | FIRST COMWLTH FINL CORP PA | 319829107 | 10,828 | $151,267 | 0.10% |
| 122 | ROYCE VALUE TR INC | RVT | 10,000 | $132,600 | 0.09% |