13F HOLDINGS REPORT

MBA Advisors LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002414

Total Value

$202.0M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	177,208	$13.6M	6.72%
2	ISHARES TR	46434V456	233,089	$9.3M	4.58%
3	SCHWAB STRATEGIC TR	808524201	384,938	$8.5M	4.21%
4	ISHARES GOLD TR	IAU	139,438	$8.2M	4.07%
5	WISDOMTREE TR	WT	99,842	$8.0M	3.95%
6	SCHWAB STRATEGIC TR	808524797	284,772	$8.0M	3.94%
7	SCHWAB STRATEGIC TR	808524300	312,953	$7.8M	3.88%
8	J P MORGAN EXCHANGE TRADED F	46641Q761	129,500	$7.3M	3.62%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	113,250	$6.5M	3.20%
10	ISHARES TR	46435G326	83,021	$5.7M	2.83%
11	ISHARES TR	464287150	40,247	$4.9M	2.43%
12	ISHARES TR	464287457	56,687	$4.7M	2.32%
13	WISDOMTREE TR	WT	91,338	$4.6M	2.28%
14	APPLE INC	AAPL	19,521	$4.3M	2.15%
15	SCHWAB STRATEGIC TR	808524102	180,062	$3.9M	1.92%
16	DIMENSIONAL ETF TRUST	25434V302	128,387	$3.3M	1.65%
17	SPDR SER TR	78468R663	35,065	$3.2M	1.59%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	61,528	$3.1M	1.54%
19	JANUS DETROIT STR TR	47103U845	60,380	$3.1M	1.52%
20	MICROSOFT CORP	MSFT	6,978	$2.6M	1.30%
21	DIMENSIONAL ETF TRUST	25434V500	43,322	$2.6M	1.28%
22	SCHWAB STRATEGIC TR	808524508	87,928	$2.3M	1.14%
23	SELECT SECTOR SPDR TR	81369Y209	15,282	$2.2M	1.10%
24	PACER FDS TR	69374H857	56,143	$2.1M	1.04%
25	JPMORGAN CHASE & CO.	VYLD	8,432	$2.1M	1.02%
26	ISHARES TR	464287432	22,329	$2.0M	1.01%
27	ISHARES TR	464287309	21,100	$2.0M	0.97%
28	SPDR INDEX SHS FDS	78463X509	47,730	$1.9M	0.93%
29	ISHARES TR	464287200	2,775	$1.6M	0.77%
30	VANGUARD BD INDEX FDS	921937835	20,724	$1.5M	0.75%
31	EXXON MOBIL CORP	XOM	12,406	$1.5M	0.73%
32	ALPHABET INC	GOOG	8,979	$1.4M	0.69%
33	INTERNATIONAL BUSINESS MACHS	INTR	5,514	$1.4M	0.68%
34	ISHARES TR	464287499	15,813	$1.3M	0.67%
35	NVIDIA CORPORATION	NVDA	11,612	$1.3M	0.62%
36	SPDR GOLD TR	GLD	4,348	$1.3M	0.62%
37	ABBVIE INC	ABBV	5,840	$1.2M	0.61%
38	ALPS ETF TR	00162Q452	23,533	$1.2M	0.61%
39	SPDR S&P 500 ETF TR	SPY	2,181	$1.2M	0.60%
40	VANGUARD INTL EQUITY INDEX F	922042775	19,883	$1.2M	0.60%
41	PROSHARES TR	74348A467	11,784	$1.2M	0.60%
42	PROCTER AND GAMBLE CO	742718109	7,018	$1.2M	0.59%
43	MCDONALDS CORP	MCD	3,603	$1.1M	0.56%
44	AMAZON COM INC	AMZN	5,624	$1.1M	0.53%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	20,620	$1.1M	0.53%
46	VANGUARD WHITEHALL FDS	921946794	14,360	$1.1M	0.52%
47	ISHARES TR	464287507	17,799	$1.0M	0.51%
48	ISHARES TR	464287408	5,306	$1.0M	0.50%
49	VANGUARD WHITEHALL FDS	921946406	7,817	$1.0M	0.50%
50	META PLATFORMS INC	META	1,702	$980,965	0.49%
51	PEPSICO INC	PEP	6,451	$967,290	0.48%
52	AMGEN INC	AMGN	3,079	$959,262	0.47%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,789	$952,786	0.47%
54	VERIZON COMMUNICATIONS INC	VZ	20,665	$937,344	0.46%
55	WISDOMTREE TR	WT	22,180	$933,334	0.46%
56	MARATHON PETE CORP	MARA	6,371	$928,191	0.46%
57	JOHNSON & JOHNSON	JNJ	5,553	$920,941	0.46%
58	COCA COLA CO	KO	12,443	$891,168	0.44%
59	CHEVRON CORP NEW	CVX	4,991	$834,969	0.41%
60	VANGUARD SCOTTSDALE FDS	92206C102	13,532	$794,193	0.39%
61	ALTRIA GROUP INC	MO	13,055	$783,561	0.39%
62	GE AEROSPACE	369604301	3,891	$778,784	0.39%
63	PHILIP MORRIS INTL INC	718172109	4,564	$724,383	0.36%
64	CISCO SYS INC	CSCO	11,540	$712,133	0.35%
65	VANGUARD INDEX FDS	922908637	2,758	$708,952	0.35%
66	NATIONAL FUEL GAS CO	NFG	8,589	$680,163	0.34%
67	ASML HOLDING N V	ASMLF	1,016	$673,232	0.33%
68	ISHARES TR	464287465	8,100	$662,013	0.33%
69	DUKE ENERGY CORP NEW	DUKB	5,199	$634,122	0.31%
70	GENERAL DYNAMICS CORP	GD	2,326	$634,021	0.31%
71	HOME DEPOT INC	HD	1,714	$628,164	0.31%
72	RTX CORPORATION	RTX	4,403	$583,221	0.29%
73	SELECT SECTOR SPDR TR	81369Y704	4,369	$572,645	0.28%
74	MORGAN STANLEY ETF TRUST	MS-PQ	11,100	$553,224	0.27%
75	SELECT SECTOR SPDR TR	81369Y308	6,765	$552,498	0.27%
76	F N B CORP	302520101	40,925	$550,441	0.27%
77	T-MOBILE US INC	TMUSZ	1,800	$480,078	0.24%
78	WALMART INC	WMT	5,345	$469,238	0.23%
79	AT&T INC	T-PC	16,380	$463,220	0.23%
80	PFIZER INC	PFE	18,105	$458,781	0.23%
81	EVEREST GROUP LTD	EG	1,219	$442,899	0.22%
82	ELI LILLY & CO	LLY	524	$432,777	0.21%
83	VANGUARD INTL EQUITY INDEX F	922042858	9,542	$431,871	0.21%
84	QUALCOMM INC	QCOM	2,791	$428,753	0.21%
85	VISA INC	V	1,216	$426,159	0.21%
86	ABBOTT LABS	ABLZF	3,196	$423,949	0.21%
87	ISHARES TR	46432F842	5,600	$423,640	0.21%
88	EMBRAER S.A.	EMBJ	8,930	$412,566	0.20%
89	MERCK & CO INC	MRK	4,543	$407,779	0.20%
90	WASTE MGMT INC DEL	94106L109	1,760	$407,523	0.20%
91	ISHARES INC	46434G103	7,356	$397,003	0.20%
92	3M CO	MMM	2,700	$396,487	0.20%
93	PALO ALTO NETWORKS INC	PANW	2,297	$391,960	0.19%
94	CROWDSTRIKE HLDGS INC	CRWD	1,085	$382,549	0.19%
95	BANK AMERICA CORP	060505104	9,004	$375,745	0.19%
96	MEDTRONIC PLC	MDT	4,066	$365,371	0.18%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,990	$365,330	0.18%
98	ORACLE CORP	ORCL-PD	2,600	$363,506	0.18%
99	ISHARES TR	46429B598	6,782	$349,130	0.17%
100	NUVEEN AMT FREE MUN CR INC F	NU	27,660	$342,431	0.17%
101	EOG RES INC	EOG	2,604	$333,937	0.17%
102	BLOCK INC	BSQKZ	6,062	$329,348	0.16%
103	EMERSON ELEC CO	EMR	2,911	$319,162	0.16%
104	ISHARES INC	46434G822	4,445	$304,781	0.15%
105	CONSOLIDATED EDISON INC	ED	2,700	$298,593	0.15%
106	CINCINNATI FINL CORP	172062101	2,020	$298,394	0.15%
107	TESLA INC	TSLA	1,143	$296,220	0.15%
108	J P MORGAN EXCHANGE TRADED F	46641Q167	4,657	$295,906	0.15%
109	GE VERNOVA INC	GEV	961	$293,374	0.15%
110	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,629	$292,897	0.14%
111	ISHARES TR	464287655	1,432	$285,670	0.14%
112	ALPHABET INC	GOOG	1,745	$272,621	0.13%
113	REALTY INCOME CORP	O	4,646	$269,514	0.13%
114	VANGUARD INDEX FDS	922908751	1,204	$266,987	0.13%
115	INVESCO EXCHANGE TRADED FD T	IVZ	6,485	$262,059	0.13%
116	SELECT SECTOR SPDR TR	81369Y506	2,758	$257,735	0.13%
117	CATERPILLAR INC	CAT	780	$257,173	0.13%
118	SELECT SECTOR SPDR TR	81369Y886	3,256	$256,736	0.13%
119	ISHARES TR	464288414	2,390	$252,002	0.12%
120	ARK ETF TR	00214Q708	7,253	$241,235	0.12%
121	ISHARES TR	464287341	5,732	$241,145	0.12%
122	BRITISH AMERN TOB PLC	110448107	5,750	$237,878	0.12%
123	SIRIUSXM HOLDINGS INC	829933100	10,000	$225,450	0.11%
124	NUVEEN AMT FREE QLTY MUN INC	NU	20,000	$224,000	0.11%
125	VANGUARD BD INDEX FDS	921937827	2,748	$215,113	0.11%
126	STARBUCKS CORP	SBUX	2,182	$214,032	0.11%
127	J P MORGAN EXCHANGE TRADED F	46654Q609	2,844	$209,859	0.10%
128	PARKER-HANNIFIN CORP	PH	339	$206,087	0.10%
129	VANGUARD TAX-MANAGED FDS	921943858	4,036	$205,161	0.10%
130	SOUTHERN CO	SOMN	2,213	$203,485	0.10%
131	CARLISLE COS INC	142339100	591	$201,120	0.10%
132	STANDARD LITHIUM LTD	SLI	23,000	$29,210	0.01%