13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000583
Total Value
$199.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 137,681 | $10.3M | 5.16% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 381,374 | $8.8M | 4.43% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 310,411 | $8.7M | 4.34% |
| 4 | ISHARES TR | 46434V456 | 220,540 | $8.2M | 4.11% |
| 5 | WISDOMTREE TR | WT | 97,403 | $7.9M | 3.95% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 276,316 | $7.5M | 3.79% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 128,193 | $7.3M | 3.68% |
| 8 | ISHARES GOLD TR | IAU | 140,531 | $7.0M | 3.49% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,814 | $6.0M | 3.03% |
| 10 | ISHARES TR | 46434V613 | 132,120 | $6.0M | 3.00% |
| 11 | ISHARES TR | 464287150 | 40,511 | $5.2M | 2.61% |
| 12 | ISHARES TR | 46435G326 | 79,404 | $5.1M | 2.57% |
| 13 | APPLE INC | AAPL | 20,361 | $5.1M | 2.56% |
| 14 | PACER FDS TR | 69374H857 | 114,515 | $5.0M | 2.53% |
| 15 | ISHARES TR | 464287457 | 54,879 | $4.5M | 2.26% |
| 16 | WISDOMTREE TR | WT | 86,216 | $4.3M | 2.18% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 171,517 | $3.9M | 1.95% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 122,665 | $3.1M | 1.56% |
| 19 | MICROSOFT CORP | MSFT | 6,973 | $2.9M | 1.47% |
| 20 | SPDR SER TR | 78468R663 | 31,837 | $2.9M | 1.46% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,212 | $2.8M | 1.40% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 89,787 | $2.5M | 1.25% |
| 23 | ISHARES TR | 464287309 | 22,533 | $2.3M | 1.15% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,600 | $2.1M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 15,055 | $2.1M | 1.04% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,597 | $2.1M | 1.03% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 53,232 | $2.0M | 1.02% |
| 28 | ISHARES TR | 464287200 | 3,066 | $1.8M | 0.91% |
| 29 | ALPHABET INC | GOOG | 8,936 | $1.7M | 0.85% |
| 30 | ISHARES TR | 464287432 | 18,681 | $1.6M | 0.82% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,356 | $1.6M | 0.80% |
| 32 | NVIDIA CORPORATION | NVDA | 10,794 | $1.4M | 0.73% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 19,742 | $1.4M | 0.71% |
| 34 | ISHARES TR | 464287499 | 16,028 | $1.4M | 0.71% |
| 35 | EXXON MOBIL CORP | XOM | 12,305 | $1.3M | 0.66% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,191 | $1.3M | 0.64% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 5,607 | $1.2M | 0.62% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,015 | $1.2M | 0.59% |
| 39 | PROSHARES TR | 74348A467 | 11,805 | $1.2M | 0.59% |
| 40 | AMAZON COM INC | AMZN | 5,196 | $1.1M | 0.57% |
| 41 | GE AEROSPACE | 369604301 | 6,823 | $1.1M | 0.57% |
| 42 | ISHARES TR | 464287507 | 17,779 | $1.1M | 0.56% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,926 | $1.1M | 0.55% |
| 44 | SPDR GOLD TR | GLD | 4,392 | $1.1M | 0.53% |
| 45 | ISHARES TR | 464287408 | 5,526 | $1.1M | 0.53% |
| 46 | MCDONALDS CORP | MCD | 3,597 | $1.0M | 0.52% |
| 47 | ABBVIE INC | ABBV | 5,744 | $1.0M | 0.51% |
| 48 | ALPS ETF TR | 00162Q452 | 21,169 | $1.0M | 0.51% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 7,787 | $993,543 | 0.50% |
| 50 | PEPSICO INC | PEP | 6,302 | $958,239 | 0.48% |
| 51 | META PLATFORMS INC | META | 1,628 | $953,210 | 0.48% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 13,654 | $926,834 | 0.46% |
| 53 | MARATHON PETE CORP | MARA | 6,372 | $888,894 | 0.45% |
| 54 | WISDOMTREE TR | WT | 21,067 | $853,003 | 0.43% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 16,009 | $811,816 | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,782 | $807,745 | 0.41% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,485 | $793,204 | 0.40% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,546 | $788,106 | 0.40% |
| 59 | COCA COLA CO | KO | 12,300 | $765,798 | 0.38% |
| 60 | AMGEN INC | AMGN | 2,909 | $758,202 | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908637 | 2,719 | $733,345 | 0.37% |
| 62 | CHEVRON CORP NEW | CVX | 4,766 | $690,371 | 0.35% |
| 63 | CISCO SYS INC | CSCO | 11,551 | $683,819 | 0.34% |
| 64 | ALTRIA GROUP INC | MO | 12,973 | $678,358 | 0.34% |
| 65 | ISHARES TR | 464287465 | 8,385 | $633,990 | 0.32% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 15,781 | $631,069 | 0.32% |
| 67 | HOME DEPOT INC | HD | 1,593 | $619,661 | 0.31% |
| 68 | GENERAL DYNAMICS CORP | GD | 2,316 | $610,243 | 0.31% |
| 69 | F N B CORP | 302520101 | 40,951 | $605,256 | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 4,370 | $575,791 | 0.29% |
| 71 | ASML HOLDING N V | ASMLF | 814 | $564,167 | 0.28% |
| 72 | GE VERNOVA INC | GEV | 1,707 | $561,484 | 0.28% |
| 73 | RTX CORPORATION | RTX | 4,725 | $546,777 | 0.27% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,457 | $536,354 | 0.27% |
| 75 | TESLA INC | TSLA | 1,320 | $533,069 | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 6,771 | $532,268 | 0.27% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 4,864 | $524,047 | 0.26% |
| 78 | BLOCK INC | BSQKZ | 6,142 | $522,009 | 0.26% |
| 79 | NATIONAL FUEL GAS CO | NFG | 8,591 | $521,302 | 0.26% |
| 80 | WALMART INC | WMT | 5,427 | $490,329 | 0.25% |
| 81 | T-MOBILE US INC | TMUSZ | 2,011 | $443,888 | 0.22% |
| 82 | CINCINNATI FINL CORP | 172062101 | 3,020 | $433,974 | 0.22% |
| 83 | MERCK & CO INC | MRK | 4,345 | $432,239 | 0.22% |
| 84 | QUALCOMM INC | QCOM | 2,761 | $424,172 | 0.21% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,545 | $420,362 | 0.21% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,206 | $412,645 | 0.21% |
| 87 | VISA INC | V | 1,296 | $409,588 | 0.21% |
| 88 | ISHARES TR | 46432F842 | 5,630 | $395,676 | 0.20% |
| 89 | BANK AMERICA CORP | 060505104 | 8,819 | $387,602 | 0.19% |
| 90 | ELI LILLY & CO | LLY | 483 | $372,876 | 0.19% |
| 91 | ORACLE CORP | ORCL-PD | 2,220 | $369,941 | 0.19% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,997 | $363,374 | 0.18% |
| 93 | ISHARES INC | 46434G103 | 6,956 | $363,242 | 0.18% |
| 94 | ALPHABET INC | GOOG | 1,880 | $358,027 | 0.18% |
| 95 | ABBOTT LABS | ABLZF | 3,121 | $353,016 | 0.18% |
| 96 | AT&T INC | T-PC | 14,962 | $340,686 | 0.17% |
| 97 | NUVEEN AMT FREE MUN CR INC F | NU | 27,660 | $339,112 | 0.17% |
| 98 | 3M CO | MMM | 2,603 | $335,991 | 0.17% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,870 | $332,007 | 0.17% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 1,633 | $329,580 | 0.17% |
| 101 | ISHARES TR | 46429B598 | 6,118 | $322,044 | 0.16% |
| 102 | ISHARES TR | 464287655 | 1,432 | $316,415 | 0.16% |
| 103 | EMERSON ELEC CO | EMR | 2,521 | $312,428 | 0.16% |
| 104 | EOG RES INC | EOG | 2,534 | $310,618 | 0.16% |
| 105 | MEDTRONIC PLC | MDT | 3,631 | $290,044 | 0.15% |
| 106 | CATERPILLAR INC | CAT | 799 | $289,768 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,204 | $289,297 | 0.15% |
| 108 | PFIZER INC | PFE | 10,780 | $285,993 | 0.14% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,608 | $282,073 | 0.14% |
| 110 | JANUS DETROIT STR TR | 47103U753 | 5,606 | $275,591 | 0.14% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 3,212 | $275,140 | 0.14% |
| 112 | NETFLIX INC | NFLX | 305 | $271,853 | 0.14% |
| 113 | ISHARES INC | 46434G822 | 4,035 | $270,779 | 0.14% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,485 | $261,605 | 0.13% |
| 115 | ARK ETF TR | 00214Q708 | 7,013 | $259,832 | 0.13% |
| 116 | ISHARES TR | 464288414 | 2,415 | $257,318 | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 3,351 | $253,637 | 0.13% |
| 118 | CONSOLIDATED EDISON INC | ED | 2,700 | $240,921 | 0.12% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 454 | $229,660 | 0.12% |
| 120 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,597 | $229,206 | 0.11% |
| 121 | SIRIUSXM HOLDINGS INC | 829933100 | 10,000 | $228,000 | 0.11% |
| 122 | ISHARES TR | 464287341 | 5,732 | $218,848 | 0.11% |
| 123 | PARKER-HANNIFIN CORP | PH | 338 | $215,087 | 0.11% |
| 124 | REALTY INCOME CORP | O | 3,920 | $209,367 | 0.11% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,400 | $207,552 | 0.10% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 5,650 | $205,208 | 0.10% |
| 127 | LOCKHEED MARTIN CORP | LMT | 418 | $203,123 | 0.10% |
| 128 | STANDARD LITHIUM LTD | SLI | 23,000 | $33,580 | 0.02% |