13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002084
Total Value
$193.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 120,625 | $9.1M | 4.70% |
| 2 | ISHARES TR | 464287150 | 75,631 | $8.7M | 4.51% |
| 3 | ISHARES TR | 46434V456 | 201,545 | $8.0M | 4.13% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 126,685 | $7.9M | 4.07% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 79,137 | $7.3M | 3.79% |
| 6 | WISDOMTREE TR | WT | 95,810 | $7.3M | 3.77% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 89,175 | $7.2M | 3.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 127,081 | $6.7M | 3.47% |
| 9 | ISHARES GOLD TR | IAU | 144,901 | $6.1M | 3.15% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,158 | $5.7M | 2.94% |
| 11 | ISHARES TR | 46434V613 | 121,376 | $5.5M | 2.86% |
| 12 | ISHARES TR | 46435G326 | 70,735 | $4.7M | 2.46% |
| 13 | APPLE INC | AAPL | 26,092 | $4.5M | 2.31% |
| 14 | ISHARES TR | 464287457 | 51,651 | $4.2M | 2.18% |
| 15 | MICROSOFT CORP | MSFT | 9,495 | $4.0M | 2.07% |
| 16 | PACER FDS TR | 69374H857 | 80,143 | $3.9M | 2.04% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 41,875 | $3.4M | 1.76% |
| 18 | WISDOMTREE TR | WT | 67,713 | $3.4M | 1.76% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 52,754 | $3.2M | 1.67% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 78,195 | $2.8M | 1.46% |
| 21 | ISHARES TR | 464287309 | 33,295 | $2.8M | 1.45% |
| 22 | ISHARES TR | 464287200 | 5,102 | $2.7M | 1.39% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,742 | $2.4M | 1.22% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 15,662 | $2.3M | 1.20% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,047 | $2.1M | 1.10% |
| 26 | ISHARES TR | 464287408 | 10,273 | $1.9M | 0.99% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 10,842 | $1.9M | 0.98% |
| 28 | ISHARES TR | 464287432 | 19,885 | $1.9M | 0.97% |
| 29 | ISHARES TR | 464287499 | 22,293 | $1.9M | 0.97% |
| 30 | EXXON MOBIL CORP | XOM | 15,107 | $1.8M | 0.91% |
| 31 | ALPHABET INC | GOOG | 11,159 | $1.7M | 0.87% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,263 | $1.5M | 0.76% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,583 | $1.4M | 0.72% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 56,205 | $1.4M | 0.72% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,599 | $1.4M | 0.70% |
| 36 | MARATHON PETE CORP | MARA | 6,374 | $1.3M | 0.66% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 16,741 | $1.2M | 0.63% |
| 38 | ISHARES TR | 464287655 | 5,756 | $1.2M | 0.63% |
| 39 | AMAZON COM INC | AMZN | 6,680 | $1.2M | 0.62% |
| 40 | ISHARES TR | 464287507 | 19,750 | $1.2M | 0.62% |
| 41 | PROSHARES TR | 74348A467 | 11,550 | $1.2M | 0.61% |
| 42 | ISHARES TR | 464287465 | 14,625 | $1.2M | 0.60% |
| 43 | SPDR GOLD TR | GLD | 5,612 | $1.2M | 0.60% |
| 44 | PEPSICO INC | PEP | 6,340 | $1.1M | 0.57% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 8,824 | $1.1M | 0.55% |
| 46 | MCDONALDS CORP | MCD | 3,712 | $1.0M | 0.54% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,813 | $1.0M | 0.54% |
| 48 | ABBVIE INC | ABBV | 5,723 | $1.0M | 0.54% |
| 49 | META PLATFORMS INC | META | 2,146 | $1.0M | 0.54% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,389 | $1.0M | 0.53% |
| 51 | CHEVRON CORP NEW | CVX | 6,295 | $992,964 | 0.51% |
| 52 | NVIDIA CORPORATION | NVDA | 1,079 | $974,941 | 0.50% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,911 | $935,112 | 0.48% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,185 | $918,836 | 0.48% |
| 55 | HOME DEPOT INC | HD | 2,392 | $917,571 | 0.47% |
| 56 | AMGEN INC | AMGN | 2,917 | $829,361 | 0.43% |
| 57 | CISCO SYS INC | CSCO | 15,690 | $783,088 | 0.40% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 11,118 | $764,918 | 0.40% |
| 59 | COCA COLA CO | KO | 11,766 | $719,844 | 0.37% |
| 60 | ALPS ETF TR | 00162Q452 | 15,082 | $715,792 | 0.37% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,095 | $702,357 | 0.36% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,457 | $694,078 | 0.36% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 15,962 | $669,770 | 0.35% |
| 64 | F N B CORP | 302520101 | 46,978 | $662,390 | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908637 | 2,737 | $656,223 | 0.34% |
| 66 | WISDOMTREE TR | WT | 15,289 | $639,692 | 0.33% |
| 67 | SPDR SER TR | 78468R663 | 6,735 | $618,273 | 0.32% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 7,973 | $611,290 | 0.32% |
| 69 | CATERPILLAR INC | CAT | 1,658 | $607,674 | 0.31% |
| 70 | MERCK & CO INC | MRK | 4,516 | $595,883 | 0.31% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,594 | $581,695 | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 6,781 | $517,797 | 0.27% |
| 73 | ISHARES TR | 464288661 | 4,404 | $510,027 | 0.26% |
| 74 | ISHARES TR | 46432F842 | 6,862 | $509,298 | 0.26% |
| 75 | RTX CORPORATION | RTX | 4,921 | $479,945 | 0.25% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,304 | $472,168 | 0.24% |
| 77 | NATIONAL FUEL GAS CO | NFG | 8,594 | $461,670 | 0.24% |
| 78 | ELI LILLY & CO | LLY | 590 | $458,996 | 0.24% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 2,509 | $452,849 | 0.23% |
| 80 | PFIZER INC | PFE | 15,834 | $439,386 | 0.23% |
| 81 | QUALCOMM INC | QCOM | 2,594 | $439,123 | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,009 | $434,328 | 0.22% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 4,737 | $434,004 | 0.22% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $432,681 | 0.22% |
| 85 | ABBOTT LABS | ABLZF | 3,624 | $411,904 | 0.21% |
| 86 | ISHARES INC | 46434G103 | 7,893 | $407,279 | 0.21% |
| 87 | BANC OF CALIFORNIA INC | BANC-PF | 25,913 | $394,137 | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 2,979 | $375,235 | 0.19% |
| 89 | CINCINNATI FINL CORP | 172062101 | 3,020 | $374,993 | 0.19% |
| 90 | MEDTRONIC PLC | MDT | 3,993 | $347,990 | 0.18% |
| 91 | ALTRIA GROUP INC | MO | 7,885 | $343,944 | 0.18% |
| 92 | TESLA INC | TSLA | 1,913 | $336,286 | 0.17% |
| 93 | T-MOBILE US INC | TMUSZ | 2,046 | $333,948 | 0.17% |
| 94 | NUVEEN AMT FREE MUN CR INC F | NU | 27,160 | $329,994 | 0.17% |
| 95 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,624 | $329,458 | 0.17% |
| 96 | BANK AMERICA CORP | 060505104 | 8,574 | $325,130 | 0.17% |
| 97 | VISA INC | V | 1,164 | $324,849 | 0.17% |
| 98 | ASML HOLDING N V | ASMLF | 334 | $324,137 | 0.17% |
| 99 | ISHARES TR | 464288414 | 3,007 | $323,553 | 0.17% |
| 100 | WALMART INC | WMT | 5,305 | $319,211 | 0.17% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 641 | $317,103 | 0.16% |
| 102 | JANUS DETROIT STR TR | 47103U845 | 5,987 | $303,780 | 0.16% |
| 103 | ORACLE CORP | ORCL-PD | 2,416 | $303,474 | 0.16% |
| 104 | ALPHABET INC | GOOG | 1,980 | $301,475 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,244 | $284,366 | 0.15% |
| 106 | EOG RES INC | EOG | 2,207 | $282,143 | 0.15% |
| 107 | 3M CO | MMM | 2,581 | $273,731 | 0.14% |
| 108 | AT&T INC | T-PC | 14,917 | $262,545 | 0.14% |
| 109 | DISNEY WALT CO | 254687106 | 2,105 | $257,588 | 0.13% |
| 110 | EMERSON ELEC CO | EMR | 2,269 | $257,350 | 0.13% |
| 111 | INTEL CORP | INTC | 5,765 | $254,651 | 0.13% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,485 | $249,478 | 0.13% |
| 113 | CONSOLIDATED EDISON INC | ED | 2,700 | $245,187 | 0.13% |
| 114 | ISHARES TR | 464287341 | 5,708 | $245,159 | 0.13% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,147 | $244,572 | 0.13% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 2,589 | $244,427 | 0.13% |
| 117 | NIKE INC | NKE | 2,558 | $240,364 | 0.12% |
| 118 | REALTY INCOME CORP | O | 4,204 | $227,436 | 0.12% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $224,917 | 0.12% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $217,680 | 0.11% |
| 121 | PHILLIPS 66 | PSX | 1,317 | $215,119 | 0.11% |
| 122 | LOCKHEED MARTIN CORP | LMT | 469 | $213,334 | 0.11% |
| 123 | ISHARES TR | 46432F339 | 1,280 | $210,368 | 0.11% |
| 124 | RESMED INC | RSMDF | 1,062 | $210,308 | 0.11% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,400 | $203,688 | 0.11% |
| 126 | ISHARES INC | 464286533 | 3,599 | $203,667 | 0.11% |