13F HOLDINGS REPORT

MBA Advisors LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001798

Total Value

$160.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	98,503	$7.6M	4.71%
2	SCHWAB STRATEGIC TR	808524797	78,272	$5.7M	3.56%
3	ISHARES TR	464288661	47,802	$5.6M	3.50%
4	WISDOMTREE TR	WT	89,332	$5.6M	3.47%
5	SCHWAB STRATEGIC TR	808524508	81,794	$5.5M	3.45%
6	ISHARES TR	46434V456	150,673	$5.3M	3.31%
7	ISHARES GOLD TR	IAU	138,548	$5.2M	3.22%
8	SCHWAB STRATEGIC TR	808524201	106,992	$5.2M	3.22%
9	ISHARES TR	464287150	55,766	$5.0M	3.14%
10	ISHARES TR	464287457	59,880	$4.9M	3.06%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	87,795	$4.8M	2.98%
12	APPLE INC	AAPL	28,906	$4.8M	2.97%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	73,146	$3.7M	2.29%
14	SCHWAB STRATEGIC TR	808524300	50,823	$3.3M	2.06%
15	SPDR INDEX SHS FDS	78463X509	94,703	$3.2M	2.01%
16	SELECT SECTOR SPDR TR	81369Y209	24,374	$3.2M	1.96%
17	MICROSOFT CORP	MSFT	9,962	$2.9M	1.79%
18	SELECT SECTOR SPDR TR	81369Y886	41,057	$2.8M	1.73%
19	SCHWAB STRATEGIC TR	808524409	41,040	$2.7M	1.68%
20	ISHARES TR	464288679	23,727	$2.6M	1.63%
21	WISDOMTREE TR	WT	48,814	$2.5M	1.53%
22	ISHARES TR	464287309	34,195	$2.2M	1.36%
23	ISHARES TR	464287200	5,081	$2.1M	1.30%
24	ISHARES TR	46432F339	16,685	$2.1M	1.29%
25	SCHWAB STRATEGIC TR	808524102	41,824	$2.0M	1.25%
26	EXXON MOBIL CORP	XOM	16,096	$1.8M	1.10%
27	SELECT SECTOR SPDR TR	81369Y852	29,282	$1.7M	1.06%
28	ISHARES TR	464287499	24,253	$1.7M	1.06%
29	ISHARES TR	464287408	11,107	$1.7M	1.05%
30	JPMORGAN CHASE & CO	VYLD	12,179	$1.6M	0.99%
31	SPDR SER TR	78468R663	16,458	$1.5M	0.94%
32	PROCTER AND GAMBLE CO	742718109	9,632	$1.4M	0.89%
33	ISHARES TR	46435G326	22,752	$1.4M	0.86%
34	SPDR GOLD TR	GLD	6,394	$1.2M	0.73%
35	ISHARES TR	464287465	16,252	$1.2M	0.72%
36	VANGUARD SCOTTSDALE FDS	92206C102	19,248	$1.1M	0.70%
37	ISHARES TR	464287507	4,452	$1.1M	0.69%
38	ALPHABET INC	GOOG	10,700	$1.1M	0.69%
39	PEPSICO INC	PEP	6,042	$1.1M	0.69%
40	MCDONALDS CORP	MCD	3,934	$1.1M	0.68%
41	CHEVRON CORP NEW	CVX	6,534	$1.1M	0.66%
42	GENERAL ELECTRIC CO	369604301	11,127	$1.1M	0.66%
43	JOHNSON & JOHNSON	JNJ	6,738	$1.0M	0.65%
44	SPDR S&P 500 ETF TR	SPY	2,501	$1.0M	0.64%
45	VANGUARD INTL EQUITY INDEX F	922042775	18,655	$997,469	0.62%
46	VANGUARD WHITEHALL FDS	921946406	9,417	$993,494	0.62%
47	ABBVIE INC	ABBV	6,221	$991,408	0.62%
48	CISCO SYS INC	CSCO	17,591	$919,570	0.57%
49	ISHARES TR	464287655	5,036	$898,422	0.56%
50	TREAN INS GROUP INC	89457R101	144,000	$881,280	0.55%
51	MARATHON PETE CORP	MARA	6,374	$859,406	0.54%
52	INTERNATIONAL BUSINESS MACHS	INTR	6,303	$826,260	0.51%
53	AMGEN INC	AMGN	3,328	$804,544	0.50%
54	COCA COLA CO	KO	12,931	$802,083	0.50%
55	VANGUARD TAX-MANAGED FDS	921943858	16,730	$755,708	0.47%
56	VANGUARD INTL EQUITY INDEX F	922042858	18,351	$741,380	0.46%
57	HOME DEPOT INC	HD	2,390	$705,337	0.44%
58	PFIZER INC	PFE	17,225	$702,776	0.44%
59	VANGUARD BD INDEX FDS	921937827	8,808	$673,724	0.42%
60	AMPLIFY ETF TR	032108409	18,930	$671,447	0.42%
61	ISHARES INC	46434G103	13,048	$636,612	0.40%
62	VERIZON COMMUNICATIONS INC	VZ	16,033	$623,521	0.39%
63	GENERAL DYNAMICS CORP	GD	2,714	$619,362	0.39%
64	SELECT SECTOR SPDR TR	81369Y704	5,888	$595,748	0.37%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,822	$562,579	0.35%
66	F N B CORP	302520101	48,172	$558,795	0.35%
67	MERCK & CO INC	MRK	5,205	$553,737	0.34%
68	SELECT SECTOR SPDR TR	81369Y308	7,133	$532,906	0.33%
69	META PLATFORMS INC	META	2,499	$529,638	0.33%
70	ISHARES TR	46432F842	7,656	$511,804	0.32%
71	DUKE ENERGY CORP NEW	DUKB	5,176	$499,329	0.31%
72	NATIONAL FUEL GAS CO	NFG	8,628	$498,181	0.31%
73	PACWEST BANCORP DEL	695263103	49,560	$482,219	0.30%
74	AMAZON COM INC	AMZN	4,655	$480,807	0.30%
75	AT&T INC	T-PC	24,013	$462,242	0.29%
76	ALPS ETF TR	00162Q452	11,623	$449,229	0.28%
77	PHILIP MORRIS INTL INC	718172109	4,550	$442,488	0.28%
78	LILLY ELI & CO	LLY	1,252	$429,962	0.27%
79	RAYTHEON TECHNOLOGIES CORP	RTX	4,236	$414,831	0.26%
80	CATERPILLAR INC	CAT	1,805	$413,139	0.26%
81	PROSHARES TR	74347B425	27,000	$405,000	0.25%
82	VALERO ENERGY CORP	VLO	2,883	$402,467	0.25%
83	3M CO	MMM	3,623	$380,828	0.24%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,365	$371,848	0.23%
85	INTEL CORP	INTC	11,124	$363,429	0.23%
86	NIKE INC	NKE	2,917	$357,688	0.22%
87	UNION PAC CORP	UNP	1,740	$350,192	0.22%
88	CINCINNATI FINL CORP	172062101	3,015	$337,921	0.21%
89	T-MOBILE US INC	TMUSZ	2,325	$336,753	0.21%
90	ABBOTT LABS	ABLZF	3,202	$324,235	0.20%
91	MEDTRONIC PLC	MDT	3,995	$322,077	0.20%
92	ADVANCED MICRO DEVICES INC	AMD	3,279	$321,375	0.20%
93	NUVEEN AMT FREE QLTY MUN INC	NU	27,900	$310,248	0.19%
94	DISNEY WALT CO	254687106	3,098	$310,187	0.19%
95	ALTRIA GROUP INC	MO	6,923	$308,904	0.19%
96	SOUTHERN CO	SOMN	4,412	$306,987	0.19%
97	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,707	$304,085	0.19%
98	PNC FINL SVCS GROUP INC	693475105	2,363	$300,337	0.19%
99	DUPONT DE NEMOURS INC	DD	4,147	$297,630	0.19%
100	UNITEDHEALTH GROUP INC	UNH	629	$297,259	0.19%
101	ISHARES TR	464288414	2,737	$294,884	0.18%
102	WALMART INC	WMT	1,991	$293,639	0.18%
103	ORACLE CORP	ORCL-PD	2,959	$274,950	0.17%
104	QUALCOMM INC	QCOM	2,090	$266,630	0.17%
105	CONSOLIDATED EDISON INC	ED	2,751	$263,188	0.16%
106	INVESCO EXCHANGE TRADED FD T	IVZ	950	$262,181	0.16%
107	BANK AMERICA CORP	060505104	9,091	$260,004	0.16%
108	VANGUARD INDEX FDS	922908751	1,327	$251,557	0.16%
109	DOMINION ENERGY INC	D	4,394	$245,669	0.15%
110	INVESCO EXCHANGE TRADED FD T	IVZ	12,241	$243,841	0.15%
111	INVESCO EXCHANGE TRADED FD T	IVZ	1,515	$237,551	0.15%
112	RESMED INC	RSMDF	1,062	$232,567	0.14%
113	SCHWAB STRATEGIC TR	808524706	9,253	$226,884	0.14%
114	ISHARES TR	464287341	5,969	$225,389	0.14%
115	NVIDIA CORPORATION	NVDA	797	$221,383	0.14%
116	GLOBAL X FDS	37954Y483	12,786	$219,279	0.14%
117	SELECT SECTOR SPDR TR	81369Y803	1,430	$215,944	0.13%
118	EOG RES INC	EOG	1,872	$214,587	0.13%
119	ALPHABET INC	GOOG	1,980	$205,920	0.13%
120	NETFLIX INC	NFLX	588	$203,142	0.13%
121	REALTY INCOME CORP	O	3,160	$200,091	0.12%
122	ROYCE VALUE TR INC	RVT	10,000	$135,700	0.08%