13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003815
Total Value
$162.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 119,362 | $8.6M | 5.30% |
| 2 | ISHARES TR | 464287150 | 79,314 | $7.5M | 4.58% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 86,186 | $6.3M | 3.85% |
| 4 | ISHARES TR | 46434V456 | 181,474 | $6.1M | 3.74% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 85,768 | $6.1M | 3.72% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 118,530 | $6.0M | 3.68% |
| 7 | WISDOMTREE TR | WT | 93,743 | $6.0M | 3.65% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 86,280 | $5.8M | 3.58% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 120,298 | $5.2M | 3.19% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 96,835 | $5.2M | 3.18% |
| 11 | ISHARES GOLD TR | IAU | 138,254 | $4.8M | 2.97% |
| 12 | ISHARES TR | 46434V613 | 110,290 | $4.8M | 2.96% |
| 13 | ISHARES TR | 464287457 | 57,324 | $4.6M | 2.85% |
| 14 | APPLE INC | AAPL | 26,448 | $4.5M | 2.78% |
| 15 | ISHARES TR | 46435G326 | 64,726 | $3.8M | 2.31% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 95,652 | $3.2M | 1.97% |
| 17 | WISDOMTREE TR | WT | 58,912 | $3.0M | 1.82% |
| 18 | MICROSOFT CORP | MSFT | 9,357 | $3.0M | 1.81% |
| 19 | ISHARES TR | 464287309 | 34,195 | $2.3M | 1.44% |
| 20 | ISHARES TR | 464287200 | 5,202 | $2.2M | 1.37% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 42,578 | $2.1M | 1.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 15,970 | $2.1M | 1.26% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,421 | $2.0M | 1.21% |
| 24 | ISHARES TR | 464287432 | 20,393 | $1.8M | 1.11% |
| 25 | EXXON MOBIL CORP | XOM | 15,219 | $1.8M | 1.10% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,787 | $1.7M | 1.05% |
| 27 | ISHARES TR | 464287408 | 10,298 | $1.6M | 0.97% |
| 28 | ISHARES TR | 464287499 | 22,740 | $1.6M | 0.97% |
| 29 | SPDR SER TR | 78468R663 | 16,508 | $1.5M | 0.93% |
| 30 | ALPHABET INC | GOOG | 10,495 | $1.4M | 0.84% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,877 | $1.3M | 0.79% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 10,842 | $1.2M | 0.74% |
| 33 | CHEVRON CORP NEW | CVX | 6,648 | $1.1M | 0.69% |
| 34 | ISHARES TR | 464287465 | 16,252 | $1.1M | 0.69% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,551 | $1.1M | 0.67% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,473 | $1.1M | 0.65% |
| 37 | ISHARES TR | 464288661 | 9,163 | $1.0M | 0.64% |
| 38 | PEPSICO INC | PEP | 6,117 | $1.0M | 0.64% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,484 | $1.0M | 0.62% |
| 40 | ISHARES TR | 464287507 | 4,012 | $1.0M | 0.61% |
| 41 | MCDONALDS CORP | MCD | 3,768 | $992,660 | 0.61% |
| 42 | SPDR GOLD TR | GLD | 5,658 | $970,064 | 0.60% |
| 43 | MARATHON PETE CORP | MARA | 6,374 | $964,641 | 0.59% |
| 44 | CISCO SYS INC | CSCO | 17,491 | $940,316 | 0.58% |
| 45 | ABBVIE INC | ABBV | 6,281 | $936,309 | 0.57% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 8,982 | $928,020 | 0.57% |
| 47 | ISHARES TR | 464287655 | 5,036 | $890,063 | 0.55% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,077 | $885,769 | 0.54% |
| 49 | AMGEN INC | AMGN | 3,239 | $870,514 | 0.53% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,403 | $758,041 | 0.47% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,032 | $750,630 | 0.46% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,054 | $719,516 | 0.44% |
| 53 | META PLATFORMS INC | META | 2,384 | $715,701 | 0.44% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,355 | $715,042 | 0.44% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,986 | $695,667 | 0.43% |
| 56 | COCA COLA CO | KO | 12,367 | $692,279 | 0.42% |
| 57 | HOME DEPOT INC | HD | 2,260 | $682,882 | 0.42% |
| 58 | ISHARES TR | 464288679 | 5,889 | $650,558 | 0.40% |
| 59 | AMAZON COM INC | AMZN | 4,859 | $617,667 | 0.38% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 9,798 | $606,398 | 0.37% |
| 61 | GENERAL DYNAMICS CORP | GD | 2,713 | $599,492 | 0.37% |
| 62 | ELI LILLY & CO | LLY | 1,110 | $596,214 | 0.37% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,201 | $596,031 | 0.37% |
| 64 | ISHARES INC | 46434G103 | 12,394 | $589,830 | 0.36% |
| 65 | PFIZER INC | PFE | 17,125 | $568,025 | 0.35% |
| 66 | WISDOMTREE TR | WT | 13,896 | $520,822 | 0.32% |
| 67 | F N B CORP | 302520101 | 48,172 | $519,776 | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 5,096 | $516,632 | 0.32% |
| 69 | PROSHARES TR | 74348A467 | 5,831 | $516,335 | 0.32% |
| 70 | ALPS ETF TR | 00162Q452 | 12,223 | $515,811 | 0.32% |
| 71 | MERCK & CO INC | MRK | 4,825 | $496,756 | 0.30% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 15,069 | $488,377 | 0.30% |
| 73 | CATERPILLAR INC | CAT | 1,777 | $485,220 | 0.30% |
| 74 | ISHARES TR | 46432F842 | 7,374 | $474,517 | 0.29% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 5,276 | $465,660 | 0.29% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,898 | $453,457 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 6,555 | $451,050 | 0.28% |
| 78 | NATIONAL FUEL GAS CO | NFG | 8,628 | $447,879 | 0.27% |
| 79 | ISHARES TR | 464288414 | 4,194 | $430,053 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908637 | 2,002 | $391,771 | 0.24% |
| 81 | PACWEST BANCORP DEL | 695263103 | 48,049 | $380,068 | 0.23% |
| 82 | ABBOTT LABS | ABLZF | 3,426 | $331,808 | 0.20% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 629 | $317,136 | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 13,940 | $314,626 | 0.19% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 3,032 | $311,750 | 0.19% |
| 86 | AT&T INC | T-PC | 20,725 | $311,288 | 0.19% |
| 87 | WALMART INC | WMT | 1,946 | $311,170 | 0.19% |
| 88 | MEDTRONIC PLC | MDT | 3,967 | $310,854 | 0.19% |
| 89 | NVIDIA CORPORATION | NVDA | 712 | $309,713 | 0.19% |
| 90 | DUPONT DE NEMOURS INC | DD | 4,147 | $309,325 | 0.19% |
| 91 | CINCINNATI FINL CORP | 172062101 | 3,020 | $308,916 | 0.19% |
| 92 | RTX CORPORATION | RTX | 4,236 | $304,865 | 0.19% |
| 93 | DIMENSIONAL ETF TRUST | 25434V500 | 5,750 | $301,818 | 0.19% |
| 94 | T-MOBILE US INC | TMUSZ | 2,011 | $281,641 | 0.17% |
| 95 | 3M CO | MMM | 2,992 | $280,111 | 0.17% |
| 96 | ORACLE CORP | ORCL-PD | 2,617 | $277,193 | 0.17% |
| 97 | ALTRIA GROUP INC | MO | 6,363 | $267,564 | 0.16% |
| 98 | ALPHABET INC | GOOG | 1,980 | $261,063 | 0.16% |
| 99 | BANK AMERICA CORP | 060505104 | 9,031 | $247,271 | 0.15% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,624 | $246,577 | 0.15% |
| 101 | NIKE INC | NKE | 2,557 | $244,504 | 0.15% |
| 102 | QUALCOMM INC | QCOM | 2,195 | $243,774 | 0.15% |
| 103 | LOCKHEED MARTIN CORP | LMT | 592 | $242,104 | 0.15% |
| 104 | VANGUARD INDEX FDS | 922908751 | 1,272 | $240,508 | 0.15% |
| 105 | EOG RES INC | EOG | 1,891 | $239,703 | 0.15% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,485 | $238,173 | 0.15% |
| 107 | ISHARES TR | 464287341 | 5,759 | $237,616 | 0.15% |
| 108 | INTEL CORP | INTC | 6,514 | $231,585 | 0.14% |
| 109 | CONSOLIDATED EDISON INC | ED | 2,700 | $230,931 | 0.14% |
| 110 | NETFLIX INC | NFLX | 588 | $222,029 | 0.14% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,753 | $215,216 | 0.13% |
| 112 | DISNEY WALT CO | 254687106 | 2,603 | $210,960 | 0.13% |
| 113 | ISHARES TR | 46432F339 | 1,548 | $204,011 | 0.13% |
| 114 | PROSHARES TR | 74347B425 | 12,500 | $180,875 | 0.11% |
| 115 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,400 | $178,112 | 0.11% |