13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003338
Total Value
$195.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 130,037 | $9.7M | 4.98% |
| 2 | ISHARES TR | 464287150 | 70,038 | $8.3M | 4.25% |
| 3 | ISHARES TR | 46434V456 | 208,183 | $8.1M | 4.16% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 124,914 | $8.0M | 4.10% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 76,631 | $7.7M | 3.95% |
| 6 | WISDOMTREE TR | WT | 95,385 | $7.4M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 90,304 | $7.0M | 3.59% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 123,386 | $6.5M | 3.34% |
| 9 | ISHARES GOLD TR | IAU | 146,988 | $6.5M | 3.30% |
| 10 | ISHARES TR | 46434V613 | 128,078 | $5.8M | 2.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,576 | $5.6M | 2.89% |
| 12 | APPLE INC | AAPL | 25,424 | $5.4M | 2.74% |
| 13 | ISHARES TR | 46435G326 | 71,835 | $4.7M | 2.41% |
| 14 | ISHARES TR | 464287457 | 53,162 | $4.3M | 2.22% |
| 15 | MICROSOFT CORP | MSFT | 9,157 | $4.1M | 2.09% |
| 16 | WISDOMTREE TR | WT | 77,405 | $3.9M | 1.99% |
| 17 | PACER FDS TR | 69374H857 | 83,927 | $3.7M | 1.87% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 55,007 | $3.5M | 1.77% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 39,589 | $3.1M | 1.58% |
| 20 | ISHARES TR | 464287309 | 33,195 | $3.1M | 1.57% |
| 21 | ISHARES TR | 464287200 | 5,125 | $2.8M | 1.43% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 72,057 | $2.7M | 1.39% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,612 | $2.3M | 1.20% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,111 | $2.3M | 1.16% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 15,237 | $2.2M | 1.14% |
| 26 | ALPHABET INC | GOOG | 11,039 | $2.0M | 1.03% |
| 27 | ISHARES TR | 464287432 | 20,724 | $1.9M | 0.97% |
| 28 | EXXON MOBIL CORP | XOM | 15,234 | $1.8M | 0.90% |
| 29 | GE AEROSPACE | 369604301 | 10,842 | $1.7M | 0.88% |
| 30 | ISHARES TR | 464287408 | 9,464 | $1.7M | 0.88% |
| 31 | ISHARES TR | 464287499 | 21,093 | $1.7M | 0.87% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 65,049 | $1.7M | 0.86% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,325 | $1.5M | 0.78% |
| 34 | NVIDIA CORPORATION | NVDA | 11,575 | $1.4M | 0.73% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 8,438 | $1.4M | 0.71% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,466 | $1.3M | 0.69% |
| 37 | AMAZON COM INC | AMZN | 6,766 | $1.3M | 0.67% |
| 38 | SPDR GOLD TR | GLD | 5,416 | $1.2M | 0.60% |
| 39 | PEPSICO INC | PEP | 6,963 | $1.1M | 0.59% |
| 40 | ISHARES TR | 464287465 | 14,625 | $1.1M | 0.59% |
| 41 | PROSHARES TR | 74348A467 | 11,835 | $1.1M | 0.58% |
| 42 | MARATHON PETE CORP | MARA | 6,374 | $1.1M | 0.57% |
| 43 | META PLATFORMS INC | META | 2,187 | $1.1M | 0.56% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,470 | $1.1M | 0.55% |
| 45 | ABBVIE INC | ABBV | 6,218 | $1.1M | 0.55% |
| 46 | ISHARES TR | 464287507 | 18,003 | $1.1M | 0.54% |
| 47 | ISHARES TR | 464287655 | 5,093 | $1.0M | 0.53% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 8,260 | $979,636 | 0.50% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,612 | $970,595 | 0.50% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 13,366 | $963,020 | 0.49% |
| 51 | VANGUARD WHITEHALL FDS | 921946794 | 13,743 | $941,808 | 0.48% |
| 52 | MCDONALDS CORP | MCD | 3,656 | $931,650 | 0.48% |
| 53 | CHEVRON CORP NEW | CVX | 5,855 | $915,838 | 0.47% |
| 54 | AMGEN INC | AMGN | 2,892 | $903,605 | 0.46% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,088 | $849,398 | 0.43% |
| 56 | HOME DEPOT INC | HD | 2,429 | $836,159 | 0.43% |
| 57 | WISDOMTREE TR | WT | 18,715 | $810,547 | 0.41% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,469 | $799,283 | 0.41% |
| 59 | COCA COLA CO | KO | 12,061 | $767,712 | 0.39% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,137 | $761,815 | 0.39% |
| 61 | ALPS ETF TR | 00162Q452 | 14,880 | $713,942 | 0.37% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,392 | $694,015 | 0.35% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 16,531 | $681,731 | 0.35% |
| 64 | CISCO SYS INC | CSCO | 14,290 | $678,918 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908637 | 2,540 | $634,035 | 0.32% |
| 66 | F N B CORP | 302520101 | 45,358 | $620,497 | 0.32% |
| 67 | SPDR SER TR | 78468R663 | 6,569 | $602,903 | 0.31% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,513 | $568,959 | 0.29% |
| 69 | MERCK & CO INC | MRK | 4,520 | $559,572 | 0.29% |
| 70 | QUALCOMM INC | QCOM | 2,683 | $534,410 | 0.27% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 6,796 | $520,438 | 0.27% |
| 72 | CATERPILLAR INC | CAT | 1,539 | $512,762 | 0.26% |
| 73 | ELI LILLY & CO | LLY | 557 | $504,297 | 0.26% |
| 74 | ALTRIA GROUP INC | MO | 10,985 | $500,367 | 0.26% |
| 75 | RTX CORPORATION | RTX | 4,803 | $482,173 | 0.25% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,742 | $480,523 | 0.25% |
| 77 | NATIONAL FUEL GAS CO | NFG | 8,594 | $465,709 | 0.24% |
| 78 | GE VERNOVA INC | GEV | 2,709 | $464,621 | 0.24% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 4,483 | $449,331 | 0.23% |
| 80 | ASML HOLDING N V | ASMLF | 432 | $441,819 | 0.23% |
| 81 | ISHARES TR | 46432F842 | 5,908 | $429,157 | 0.22% |
| 82 | PFIZER INC | PFE | 15,122 | $423,114 | 0.22% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,387 | $410,775 | 0.21% |
| 84 | ISHARES INC | 46434G103 | 7,363 | $394,141 | 0.20% |
| 85 | ABBOTT LABS | ABLZF | 3,710 | $385,506 | 0.20% |
| 86 | WALMART INC | WMT | 5,581 | $377,898 | 0.19% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,270 | $368,217 | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 2,979 | $363,051 | 0.19% |
| 89 | MEDTRONIC PLC | MDT | 4,572 | $359,862 | 0.18% |
| 90 | CINCINNATI FINL CORP | 172062101 | 3,020 | $356,662 | 0.18% |
| 91 | T-MOBILE US INC | TMUSZ | 2,011 | $354,298 | 0.18% |
| 92 | ALPHABET INC | GOOG | 1,880 | $344,830 | 0.18% |
| 93 | NUVEEN AMT FREE MUN CR INC F | NU | 27,160 | $338,414 | 0.17% |
| 94 | BANK AMERICA CORP | 060505104 | 8,505 | $338,249 | 0.17% |
| 95 | VISA INC | V | 1,259 | $330,450 | 0.17% |
| 96 | BANC OF CALIFORNIA INC | BANC-PF | 25,644 | $327,730 | 0.17% |
| 97 | ORACLE CORP | ORCL-PD | 2,276 | $321,371 | 0.16% |
| 98 | TESLA INC | TSLA | 1,589 | $314,431 | 0.16% |
| 99 | JANUS DETROIT STR TR | 47103U845 | 5,987 | $304,619 | 0.16% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 586 | $298,426 | 0.15% |
| 101 | 3M CO | MMM | 2,867 | $292,955 | 0.15% |
| 102 | EOG RES INC | EOG | 2,323 | $292,396 | 0.15% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $286,391 | 0.15% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,608 | $281,135 | 0.14% |
| 105 | AT&T INC | T-PC | 14,702 | $280,954 | 0.14% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $278,096 | 0.14% |
| 107 | ISHARES TR | 46429B598 | 4,948 | $275,999 | 0.14% |
| 108 | ISHARES TR | 464288414 | 2,577 | $274,579 | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,244 | $271,242 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 2,953 | $269,166 | 0.14% |
| 111 | EMERSON ELEC CO | EMR | 2,439 | $268,680 | 0.14% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $266,897 | 0.14% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,155 | $255,617 | 0.13% |
| 114 | DISNEY WALT CO | 254687106 | 2,574 | $255,589 | 0.13% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,485 | $246,106 | 0.13% |
| 116 | CONSOLIDATED EDISON INC | ED | 2,700 | $241,434 | 0.12% |
| 117 | ISHARES TR | 464287341 | 5,708 | $236,939 | 0.12% |
| 118 | BOEING CO | BA-PA | 1,230 | $223,872 | 0.11% |
| 119 | LOCKHEED MARTIN CORP | LMT | 474 | $221,405 | 0.11% |
| 120 | ISHARES TR | 46432F339 | 1,252 | $213,792 | 0.11% |
| 121 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,400 | $210,864 | 0.11% |
| 122 | NETFLIX INC | NFLX | 310 | $209,213 | 0.11% |
| 123 | ISHARES INC | 46434G822 | 3,039 | $207,381 | 0.11% |
| 124 | ISHARES INC | 464286533 | 3,599 | $205,899 | 0.11% |
| 125 | ELEVANCE HEALTH INC | ELV | 379 | $205,365 | 0.11% |
| 126 | RESMED INC | RSMDF | 1,062 | $203,288 | 0.10% |