13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001762068-23-000004
Total Value
$233.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 117,442 | $33.5M | 14.33% |
| 2 | VANGUARD INDEX FDS | 922908363 | 69,266 | $28.4M | 12.15% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 260,887 | $27.9M | 11.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 272,759 | $13.8M | 5.91% |
| 5 | VANGUARD INDEX FDS | 922908751 | 66,498 | $13.6M | 5.81% |
| 6 | PGIM ETF TR | 69344A107 | 188,239 | $9.3M | 3.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,429 | $8.9M | 3.82% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,446 | $8.4M | 3.61% |
| 9 | SPDR SER TR | 78468R408 | 282,386 | $7.0M | 2.99% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 156,370 | $6.5M | 2.80% |
| 11 | SPDR SER TR | 78468R200 | 198,949 | $6.1M | 2.60% |
| 12 | ISHARES TR | 46429B655 | 110,461 | $5.6M | 2.40% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,321 | $3.6M | 1.54% |
| 14 | APPLE INC | AAPL | 13,170 | $2.5M | 1.07% |
| 15 | ISHARES TR | 464287200 | 5,055 | $2.3M | 0.97% |
| 16 | SPDR SER TR | 78468R739 | 43,224 | $2.0M | 0.87% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,745 | $2.0M | 0.84% |
| 18 | SPDR SER TR | 78464A508 | 40,739 | $1.8M | 0.76% |
| 19 | SPDR SER TR | 78464A409 | 28,897 | $1.8M | 0.75% |
| 20 | NVIDIA CORPORATION | NVDA | 3,988 | $1.8M | 0.75% |
| 21 | SPDR SER TR | 78464A854 | 33,220 | $1.7M | 0.75% |
| 22 | MICROSOFT CORP | MSFT | 4,636 | $1.6M | 0.67% |
| 23 | ABBVIE INC | ABBV | 11,358 | $1.5M | 0.66% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 7,046 | $1.2M | 0.51% |
| 25 | AMAZON COM INC | AMZN | 8,884 | $1.2M | 0.50% |
| 26 | VANECK ETF TRUST | 92189F528 | 66,207 | $1.1M | 0.48% |
| 27 | ALPHABET INC | GOOG | 9,283 | $1.1M | 0.48% |
| 28 | UNITED RENTALS INC | URI | 2,264 | $1.1M | 0.45% |
| 29 | VALERO ENERGY CORP | VLO | 9,008 | $1.0M | 0.44% |
| 30 | HOME DEPOT INC | HD | 3,251 | $1.0M | 0.44% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.0M | 0.43% |
| 32 | LAM RESEARCH CORP | LRCX | 1,618 | $1.0M | 0.43% |
| 33 | ARES CAPITAL CORP | ARCC | 51,424 | $990,935 | 0.42% |
| 34 | BOEING CO | BA-PA | 4,514 | $979,926 | 0.42% |
| 35 | FEDEX CORP | FDX | 3,676 | $961,548 | 0.41% |
| 36 | BOOKING HOLDINGS INC | BKNG | 330 | $920,195 | 0.39% |
| 37 | CLOUDFLARE INC | NET | 14,258 | $915,823 | 0.39% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,657 | $891,466 | 0.38% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,945 | $878,556 | 0.38% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,896 | $876,107 | 0.38% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,418 | $855,947 | 0.37% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,619 | $821,416 | 0.35% |
| 43 | SPDR SER TR | 78468R853 | 19,774 | $784,035 | 0.34% |
| 44 | ASTRAZENECA PLC | AZN | 11,592 | $770,553 | 0.33% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,712 | $765,674 | 0.33% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 2,198 | $760,640 | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $748,980 | 0.32% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,406 | $739,181 | 0.32% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,774 | $733,285 | 0.31% |
| 50 | CENTENE CORP DEL | CNC | 11,020 | $703,076 | 0.30% |
| 51 | JEFFERIES FINL GROUP INC | 47233W109 | 19,875 | $700,594 | 0.30% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 4,095 | $690,458 | 0.30% |
| 53 | MERCK & CO INC | MRK | 5,719 | $614,608 | 0.26% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 9,341 | $545,608 | 0.23% |
| 55 | EPAM SYS INC | EPAM | 2,190 | $511,146 | 0.22% |
| 56 | PURE STORAGE INC | 74624M102 | 13,134 | $492,525 | 0.21% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 14,496 | $477,795 | 0.20% |
| 58 | PERFICIENT INC | 71375U101 | 5,057 | $445,876 | 0.19% |
| 59 | ONEOK INC NEW | OKE | 6,783 | $436,640 | 0.19% |
| 60 | AMEREN CORP | AEE | 5,051 | $427,163 | 0.18% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,991 | $424,934 | 0.18% |
| 62 | FIRSTCASH HOLDINGS INC | FCFS | 4,300 | $409,785 | 0.18% |
| 63 | VISA INC | V | 1,645 | $398,435 | 0.17% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 6,670 | $373,053 | 0.16% |
| 65 | EMERSON ELEC CO | EMR | 3,990 | $367,559 | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $362,015 | 0.15% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,230 | $352,518 | 0.15% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,601 | $345,504 | 0.15% |
| 69 | PFIZER INC | PFE | 9,209 | $331,422 | 0.14% |
| 70 | US BANCORP DEL | USB-PS | 9,237 | $324,318 | 0.14% |
| 71 | CONOCOPHILLIPS | COP | 2,820 | $308,241 | 0.13% |
| 72 | LSB INDS INC | 502160104 | 30,000 | $306,000 | 0.13% |
| 73 | MASTERCARD INCORPORATED | MA | 756 | $302,922 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908595 | 1,250 | $295,000 | 0.13% |
| 75 | CARDINAL HEALTH INC | CAH | 3,123 | $292,202 | 0.13% |
| 76 | ISHARES TR | 464288158 | 2,784 | $289,647 | 0.12% |
| 77 | DOW INC | DOW | 5,080 | $274,893 | 0.12% |
| 78 | UNUM GROUP | UNMA | 5,715 | $271,961 | 0.12% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 2,923 | $268,640 | 0.12% |
| 80 | NRG ENERGY INC | NRG | 7,082 | $268,413 | 0.11% |
| 81 | OMNICOM GROUP INC | OMC | 2,785 | $265,139 | 0.11% |
| 82 | SPDR SER TR | 78464A805 | 4,785 | $262,457 | 0.11% |
| 83 | BLACKSTONE MTG TR INC | BX | 11,875 | $259,585 | 0.11% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,378 | $254,025 | 0.11% |
| 85 | CARETRUST REIT INC | CTRE | 12,516 | $251,817 | 0.11% |
| 86 | EXXON MOBIL CORP | XOM | 2,359 | $251,249 | 0.11% |
| 87 | OLD REP INTL CORP | 680223104 | 9,813 | $250,330 | 0.11% |
| 88 | DIGITAL TURBINE INC | APPS | 23,585 | $247,878 | 0.11% |
| 89 | BCE INC | BCPPF | 5,548 | $247,149 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 3,431 | $245,647 | 0.11% |
| 91 | CONCENTRIX CORP | CNXC | 2,890 | $245,506 | 0.11% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,892 | $237,277 | 0.10% |
| 93 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,982 | $234,373 | 0.10% |
| 94 | ENNIS INC | EBF | 11,338 | $229,365 | 0.10% |
| 95 | DANAHER CORPORATION | 235851102 | 954 | $227,157 | 0.10% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,714 | $226,423 | 0.10% |
| 97 | SPIRE INC | SRJN | 3,472 | $221,709 | 0.09% |
| 98 | CURTISS WRIGHT CORP | CW | 1,150 | $219,408 | 0.09% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 6,239 | $217,498 | 0.09% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 3,842 | $215,959 | 0.09% |
| 101 | AT&T INC | T-PC | 13,741 | $207,760 | 0.09% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,247 | $193,574 | 0.08% |
| 103 | KEYCORP | 493267108 | 13,142 | $134,446 | 0.06% |