13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005131
Total Value
$208.4M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 138,538 | $10.9M | 5.21% |
| 2 | ISHARES TR | 46434V456 | 213,844 | $8.9M | 4.26% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 124,851 | $8.5M | 4.07% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 76,409 | $8.0M | 3.82% |
| 5 | WISDOMTREE TR | WT | 95,333 | $7.9M | 3.81% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 90,523 | $7.7M | 3.67% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 126,664 | $7.2M | 3.44% |
| 8 | ISHARES GOLD TR | IAU | 133,882 | $6.7M | 3.19% |
| 9 | ISHARES TR | 46434V613 | 136,690 | $6.4M | 3.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,763 | $6.1M | 2.91% |
| 11 | APPLE INC | AAPL | 24,571 | $5.7M | 2.75% |
| 12 | ISHARES TR | 46435G326 | 77,332 | $5.5M | 2.63% |
| 13 | PACER FDS TR | 69374H857 | 109,028 | $5.1M | 2.43% |
| 14 | ISHARES TR | 464287150 | 40,305 | $5.1M | 2.43% |
| 15 | ISHARES TR | 464287457 | 58,217 | $4.8M | 2.32% |
| 16 | WISDOMTREE TR | WT | 82,178 | $4.1M | 1.98% |
| 17 | MICROSOFT CORP | MSFT | 9,043 | $3.9M | 1.87% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 55,926 | $3.7M | 1.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 117,481 | $3.2M | 1.55% |
| 20 | ISHARES TR | 464287309 | 32,657 | $3.1M | 1.50% |
| 21 | ISHARES TR | 464287200 | 5,115 | $3.0M | 1.42% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 30,281 | $2.5M | 1.21% |
| 23 | SPDR SER TR | 78468R663 | 26,378 | $2.4M | 1.16% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,460 | $2.4M | 1.16% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,472 | $2.4M | 1.16% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 15,288 | $2.4M | 1.13% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 55,450 | $2.3M | 1.10% |
| 28 | ISHARES TR | 464287432 | 22,240 | $2.2M | 1.05% |
| 29 | GE AEROSPACE | 369604301 | 10,842 | $2.0M | 0.98% |
| 30 | ISHARES TR | 464287499 | 20,993 | $1.9M | 0.89% |
| 31 | EXXON MOBIL CORP | XOM | 15,634 | $1.8M | 0.88% |
| 32 | ISHARES TR | 464287408 | 9,239 | $1.8M | 0.87% |
| 33 | ALPHABET INC | GOOG | 10,899 | $1.8M | 0.87% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,941 | $1.5M | 0.71% |
| 35 | NVIDIA CORPORATION | NVDA | 11,620 | $1.4M | 0.68% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,793 | $1.3M | 0.65% |
| 37 | SPDR GOLD TR | GLD | 5,443 | $1.3M | 0.63% |
| 38 | META PLATFORMS INC | META | 2,237 | $1.3M | 0.61% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,192 | $1.3M | 0.60% |
| 40 | PROSHARES TR | 74348A467 | 11,770 | $1.3M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 6,715 | $1.3M | 0.60% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,574 | $1.2M | 0.59% |
| 43 | ABBVIE INC | ABBV | 6,230 | $1.2M | 0.59% |
| 44 | PEPSICO INC | PEP | 6,906 | $1.2M | 0.56% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,468 | $1.2M | 0.56% |
| 46 | ISHARES TR | 464287507 | 17,943 | $1.1M | 0.54% |
| 47 | MCDONALDS CORP | MCD | 3,611 | $1.1M | 0.53% |
| 48 | ISHARES TR | 464287465 | 12,702 | $1.1M | 0.51% |
| 49 | MARATHON PETE CORP | MARA | 6,374 | $1.0M | 0.50% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 7,970 | $1.0M | 0.49% |
| 51 | HOME DEPOT INC | HD | 2,473 | $1.0M | 0.48% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 13,266 | $996,409 | 0.48% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,091 | $962,404 | 0.46% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 12,530 | $919,953 | 0.44% |
| 55 | AMGEN INC | AMGN | 2,852 | $918,943 | 0.44% |
| 56 | CHEVRON CORP NEW | CVX | 6,232 | $917,751 | 0.44% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,552 | $899,809 | 0.43% |
| 58 | ISHARES TR | 464287655 | 4,015 | $886,873 | 0.43% |
| 59 | COCA COLA CO | KO | 11,455 | $823,156 | 0.40% |
| 60 | WISDOMTREE TR | WT | 18,588 | $818,058 | 0.39% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,419 | $791,989 | 0.38% |
| 62 | CISCO SYS INC | CSCO | 13,806 | $734,755 | 0.35% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,312 | $698,686 | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908637 | 2,648 | $697,192 | 0.33% |
| 65 | GE VERNOVA INC | GEV | 2,684 | $684,366 | 0.33% |
| 66 | ALPS ETF TR | 00162Q452 | 14,300 | $673,959 | 0.32% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 14,908 | $669,518 | 0.32% |
| 68 | ALTRIA GROUP INC | MO | 11,990 | $611,970 | 0.29% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,282 | $595,824 | 0.29% |
| 70 | CATERPILLAR INC | CAT | 1,504 | $588,161 | 0.28% |
| 71 | F N B CORP | 302520101 | 40,978 | $578,200 | 0.28% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 5,009 | $577,538 | 0.28% |
| 73 | RTX CORPORATION | RTX | 4,722 | $572,118 | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 6,796 | $564,068 | 0.27% |
| 75 | NATIONAL FUEL GAS CO | NFG | 8,594 | $520,882 | 0.25% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,224 | $512,747 | 0.25% |
| 77 | MERCK & CO INC | MRK | 4,504 | $511,473 | 0.25% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,551 | $457,015 | 0.22% |
| 79 | 3M CO | MMM | 3,330 | $455,179 | 0.22% |
| 80 | QUALCOMM INC | QCOM | 2,628 | $446,921 | 0.21% |
| 81 | ISHARES TR | 46432F842 | 5,650 | $440,983 | 0.21% |
| 82 | WALMART INC | WMT | 5,412 | $437,019 | 0.21% |
| 83 | ABBOTT LABS | ABLZF | 3,805 | $433,808 | 0.21% |
| 84 | ELI LILLY & CO | LLY | 484 | $428,795 | 0.21% |
| 85 | T-MOBILE US INC | TMUSZ | 2,011 | $414,990 | 0.20% |
| 86 | CINCINNATI FINL CORP | 172062101 | 3,020 | $411,082 | 0.20% |
| 87 | MEDTRONIC PLC | MDT | 4,546 | $409,276 | 0.20% |
| 88 | TESLA INC | TSLA | 1,554 | $406,573 | 0.20% |
| 89 | ASML HOLDING N V | ASMLF | 486 | $404,960 | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 2,970 | $402,257 | 0.19% |
| 91 | ISHARES INC | 46434G103 | 6,945 | $398,712 | 0.19% |
| 92 | ORACLE CORP | ORCL-PD | 2,220 | $378,288 | 0.18% |
| 93 | BANC OF CALIFORNIA INC | BANC-PF | 25,644 | $377,736 | 0.18% |
| 94 | NUVEEN AMT FREE MUN CR INC F | NU | 27,660 | $370,367 | 0.18% |
| 95 | VISA INC | V | 1,292 | $355,235 | 0.17% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,839 | $353,850 | 0.17% |
| 97 | PFIZER INC | PFE | 12,056 | $348,901 | 0.17% |
| 98 | BANK AMERICA CORP | 060505104 | 8,612 | $341,730 | 0.16% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,608 | $338,611 | 0.16% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 579 | $338,530 | 0.16% |
| 101 | ISHARES TR | 46429B598 | 5,627 | $329,348 | 0.16% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,521 | $315,818 | 0.15% |
| 103 | ALPHABET INC | GOOG | 1,880 | $314,317 | 0.15% |
| 104 | AT&T INC | T-PC | 14,273 | $314,006 | 0.15% |
| 105 | EOG RES INC | EOG | 2,429 | $298,597 | 0.14% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,772 | $290,750 | 0.14% |
| 107 | JANUS DETROIT STR TR | 47103U845 | 5,660 | $287,981 | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908751 | 1,204 | $285,601 | 0.14% |
| 109 | CONSOLIDATED EDISON INC | ED | 2,700 | $281,151 | 0.13% |
| 110 | ISHARES TR | 464288414 | 2,577 | $279,940 | 0.13% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $277,872 | 0.13% |
| 112 | EMERSON ELEC CO | EMR | 2,480 | $271,238 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 3,009 | $264,190 | 0.13% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,485 | $263,486 | 0.13% |
| 115 | ISHARES INC | 46434G822 | 3,636 | $260,119 | 0.12% |
| 116 | LOCKHEED MARTIN CORP | LMT | 417 | $243,762 | 0.12% |
| 117 | RESMED INC | RSMDF | 977 | $238,505 | 0.11% |
| 118 | ISHARES TR | 464287341 | 5,732 | $232,031 | 0.11% |
| 119 | REALTY INCOME CORP | O | 3,629 | $230,151 | 0.11% |
| 120 | NIKE INC | NKE | 2,582 | $228,249 | 0.11% |
| 121 | ISHARES INC | 464286533 | 3,599 | $225,657 | 0.11% |
| 122 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,400 | $220,248 | 0.11% |
| 123 | SOUTHERN CO | SOMN | 2,426 | $218,777 | 0.10% |
| 124 | NETFLIX INC | NFLX | 305 | $216,327 | 0.10% |
| 125 | PARKER-HANNIFIN CORP | PH | 337 | $213,165 | 0.10% |
| 126 | DOMINION ENERGY INC | D | 3,644 | $210,587 | 0.10% |
| 127 | ISHARES TR | 46432F339 | 1,141 | $204,581 | 0.10% |
| 128 | BOEING CO | BA-PA | 1,330 | $202,213 | 0.10% |
| 129 | ARK ETF TR | 00214Q708 | 6,766 | $201,762 | 0.10% |
| 130 | SPDR S&P 500 ETF TR | SPY | 100 | $57,376 | 0.03% |
| 131 | STANDARD LITHIUM LTD | SLI | 23,000 | $37,030 | 0.02% |