13F HOLDINGS REPORT

MBA Advisors LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002820

Total Value

$167.3M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	85,058	$8.3M	4.97%
2	VANGUARD BD INDEX FDS	921937819	110,278	$8.3M	4.96%
3	SCHWAB STRATEGIC TR	808524508	87,009	$6.2M	3.69%
4	SCHWAB STRATEGIC TR	808524300	80,767	$6.1M	3.62%
5	WISDOMTREE TR	WT	89,749	$6.0M	3.58%
6	ISHARES TR	46434V456	165,892	$5.9M	3.53%
7	ISHARES TR	464288661	50,949	$5.9M	3.51%
8	SCHWAB STRATEGIC TR	808524797	80,443	$5.8M	3.49%
9	SCHWAB STRATEGIC TR	808524201	111,306	$5.8M	3.48%
10	APPLE INC	AAPL	26,998	$5.2M	3.13%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	93,461	$5.2M	3.09%
12	ISHARES GOLD TR	IAU	137,906	$5.0M	3.00%
13	ISHARES TR	464287457	60,678	$4.9M	2.94%
14	SPDR INDEX SHS FDS	78463X509	107,742	$3.7M	2.21%
15	ISHARES TR	46435G326	56,813	$3.5M	2.08%
16	MICROSOFT CORP	MSFT	9,367	$3.2M	1.91%
17	SELECT SECTOR SPDR TR	81369Y852	41,378	$2.7M	1.61%
18	WISDOMTREE TR	WT	52,739	$2.7M	1.59%
19	ISHARES TR	464287309	34,195	$2.4M	1.44%
20	ISHARES TR	464287200	5,081	$2.3M	1.35%
21	SELECT SECTOR SPDR TR	81369Y209	16,622	$2.2M	1.32%
22	SCHWAB STRATEGIC TR	808524102	40,245	$2.1M	1.24%
23	ISHARES TR	464287432	19,619	$2.0M	1.21%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	39,104	$2.0M	1.17%
25	ISHARES TR	464288679	16,827	$1.9M	1.11%
26	JPMORGAN CHASE & CO	VYLD	11,783	$1.7M	1.02%
27	SPDR SER TR	78468R663	18,540	$1.7M	1.02%
28	ISHARES TR	464287499	23,240	$1.7M	1.01%
29	ISHARES TR	464287408	10,373	$1.7M	1.00%
30	SELECT SECTOR SPDR TR	81369Y886	25,015	$1.6M	0.98%
31	EXXON MOBIL CORP	XOM	14,914	$1.6M	0.96%
32	PROCTER AND GAMBLE CO	742718109	8,874	$1.3M	0.80%
33	ALPHABET INC	GOOG	10,495	$1.3M	0.75%
34	GENERAL ELECTRIC CO	369604301	10,877	$1.2M	0.71%
35	ISHARES TR	464287465	16,252	$1.2M	0.70%
36	ISHARES TR	464287507	4,452	$1.2M	0.70%
37	PEPSICO INC	PEP	6,115	$1.1M	0.68%
38	MCDONALDS CORP	MCD	3,767	$1.1M	0.67%
39	SPDR S&P 500 ETF TR	SPY	2,525	$1.1M	0.67%
40	SPDR GOLD TR	GLD	6,247	$1.1M	0.67%
41	VANGUARD SCOTTSDALE FDS	92206C102	19,180	$1.1M	0.66%
42	JOHNSON & JOHNSON	JNJ	6,520	$1.1M	0.64%
43	CHEVRON CORP NEW	CVX	6,537	$1.0M	0.61%
44	VANGUARD WHITEHALL FDS	921946406	8,982	$952,721	0.57%
45	ISHARES TR	464287655	5,036	$943,092	0.56%
46	VANGUARD INTL EQUITY INDEX F	922042775	17,203	$936,036	0.56%
47	CISCO SYS INC	CSCO	17,591	$910,158	0.54%
48	ABBVIE INC	ABBV	6,262	$843,637	0.50%
49	INTERNATIONAL BUSINESS MACHS	INTR	6,304	$843,538	0.50%
50	J P MORGAN EXCHANGE TRADED F	46654Q203	17,047	$824,564	0.49%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,126	$775,458	0.46%
52	COCA COLA CO	KO	12,864	$774,671	0.46%
53	VANGUARD TAX-MANAGED FDS	921943858	16,579	$765,636	0.46%
54	MARATHON PETE CORP	MARA	6,374	$743,208	0.44%
55	AMGEN INC	AMGN	3,239	$719,123	0.43%
56	HOME DEPOT INC	HD	2,260	$702,046	0.42%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,054	$700,414	0.42%
58	VANGUARD INTL EQUITY INDEX F	922042858	17,201	$699,737	0.42%
59	META PLATFORMS INC	META	2,384	$684,160	0.41%
60	ISHARES INC	46434G103	13,777	$679,068	0.41%
61	SELECT SECTOR SPDR TR	81369Y704	5,888	$631,900	0.38%
62	PFIZER INC	PFE	16,619	$609,589	0.36%
63	AMAZON COM INC	AMZN	4,639	$604,730	0.36%
64	VERIZON COMMUNICATIONS INC	VZ	16,238	$603,900	0.36%
65	LILLY ELI & CO	LLY	1,252	$587,163	0.35%
66	GENERAL DYNAMICS CORP	GD	2,713	$583,702	0.35%
67	MERCK & CO INC	MRK	4,821	$556,284	0.33%
68	F N B CORP	302520101	48,172	$551,088	0.33%
69	VANGUARD BD INDEX FDS	921937827	7,014	$530,048	0.32%
70	SELECT SECTOR SPDR TR	81369Y308	7,123	$528,313	0.32%
71	PHILIP MORRIS INTL INC	718172109	5,190	$506,648	0.30%
72	ISHARES TR	46432F842	7,440	$502,200	0.30%
73	ALPS ETF TR	00162Q452	12,223	$479,264	0.29%
74	DUKE ENERGY CORP NEW	DUKB	5,276	$473,468	0.28%
75	ISHARES TR	464288414	4,194	$447,626	0.27%
76	NATIONAL FUEL GAS CO	NFG	8,628	$443,134	0.26%
77	CATERPILLAR INC	CAT	1,795	$441,749	0.26%
78	RAYTHEON TECHNOLOGIES CORP	RTX	4,236	$414,959	0.25%
79	ISHARES TR	46432F339	3,005	$405,284	0.24%
80	PACWEST BANCORP DEL	695263103	49,560	$403,914	0.24%
81	ABBOTT LABS	ABLZF	3,306	$360,420	0.22%
82	ADVANCED MICRO DEVICES INC	AMD	3,132	$356,766	0.21%
83	AT&T INC	T-PC	21,486	$342,700	0.20%
84	INTEL CORP	INTC	10,019	$335,030	0.20%
85	NVIDIA CORPORATION	NVDA	767	$324,456	0.19%
86	DISNEY WALT CO	254687106	3,598	$321,215	0.19%
87	ALTRIA GROUP INC	MO	6,923	$313,612	0.19%
88	ORACLE CORP	ORCL-PD	2,617	$311,659	0.19%
89	WALMART INC	WMT	1,945	$305,760	0.18%
90	MEDTRONIC PLC	MDT	3,467	$305,443	0.18%
91	UNITEDHEALTH GROUP INC	UNH	629	$302,323	0.18%
92	DUPONT DE NEMOURS INC	DD	4,147	$296,262	0.18%
93	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,624	$294,414	0.18%
94	CINCINNATI FINL CORP	172062101	3,020	$293,906	0.18%
95	NIKE INC	NKE	2,557	$282,192	0.17%
96	INVESCO EXCHANGE TRADED FD T	IVZ	950	$279,386	0.17%
97	T-MOBILE US INC	TMUSZ	2,011	$279,328	0.17%
98	PROSHARES TR	74347B425	20,000	$277,600	0.17%
99	LOCKHEED MARTIN CORP	LMT	592	$272,545	0.16%
100	QUALCOMM INC	QCOM	2,194	$261,224	0.16%
101	BANK AMERICA CORP	060505104	9,031	$259,101	0.15%
102	NETFLIX INC	NFLX	588	$259,008	0.15%
103	VANGUARD INDEX FDS	922908751	1,277	$253,994	0.15%
104	CONSOLIDATED EDISON INC	ED	2,751	$248,690	0.15%
105	SELECT SECTOR SPDR TR	81369Y803	1,430	$248,620	0.15%
106	INVESCO EXCHANGE TRADED FD T	IVZ	1,515	$247,930	0.15%
107	3M CO	MMM	2,405	$240,716	0.14%
108	UNION PAC CORP	UNP	1,175	$240,429	0.14%
109	ALPHABET INC	GOOG	1,980	$239,521	0.14%
110	INVESCO EXCHANGE TRADED FD T	IVZ	12,241	$235,272	0.14%
111	RESMED INC	RSMDF	1,062	$232,047	0.14%
112	DOMINION ENERGY INC	D	4,394	$227,565	0.14%
113	ISHARES TR	464287341	5,969	$222,166	0.13%
114	EOG RES INC	EOG	1,891	$216,406	0.13%
115	VANGUARD INDEX FDS	922908637	1,040	$210,829	0.13%
116	SOUTHERN CO	SOMN	2,971	$208,713	0.12%
117	PNC FINL SVCS GROUP INC	693475105	1,597	$201,142	0.12%
118	NUVEEN AMT FREE QLTY MUN INC	NU	18,400	$201,112	0.12%
119	SCHWAB STRATEGIC TR	808524706	8,151	$200,759	0.12%