13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001762068-23-000005
Total Value
$230.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 115,816 | $32.2M | 14.01% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 273,324 | $28.0M | 12.18% |
| 3 | VANGUARD INDEX FDS | 922908363 | 70,502 | $27.9M | 12.15% |
| 4 | VANGUARD INDEX FDS | 922908751 | 68,649 | $12.6M | 5.50% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 230,170 | $11.6M | 5.05% |
| 6 | PGIM ETF TR | 69344A107 | 206,299 | $10.2M | 4.43% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 192,976 | $9.7M | 4.20% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 185,290 | $8.0M | 3.49% |
| 9 | SPDR SER TR | 78468R200 | 219,920 | $6.7M | 2.93% |
| 10 | ISHARES TR | 46429B655 | 127,685 | $6.5M | 2.82% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 127,331 | $6.1M | 2.65% |
| 12 | ISHARES TR | 46436E718 | 57,336 | $5.8M | 2.50% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,267 | $3.4M | 1.50% |
| 14 | APPLE INC | AAPL | 12,469 | $2.2M | 0.97% |
| 15 | ISHARES TR | 464287200 | 5,023 | $2.2M | 0.95% |
| 16 | SPDR SER TR | 78464A409 | 30,898 | $1.9M | 0.81% |
| 17 | SPDR SER TR | 78468R739 | 40,007 | $1.9M | 0.81% |
| 18 | SPDR SER TR | 78464A854 | 35,641 | $1.8M | 0.79% |
| 19 | SPDR SER TR | 78464A508 | 43,883 | $1.8M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908629 | 8,327 | $1.7M | 0.75% |
| 21 | ABBVIE INC | ABBV | 11,466 | $1.7M | 0.74% |
| 22 | MICROSOFT CORP | MSFT | 4,365 | $1.4M | 0.62% |
| 23 | VALERO ENERGY CORP | VLO | 9,692 | $1.2M | 0.53% |
| 24 | ALPHABET INC | GOOG | 8,812 | $1.2M | 0.53% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 7,466 | $1.2M | 0.52% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,146 | $1.2M | 0.50% |
| 27 | NVIDIA CORPORATION | NVDA | 2,337 | $1.1M | 0.46% |
| 28 | ARES CAPITAL CORP | ARCC | 55,727 | $1.1M | 0.46% |
| 29 | AMAZON COM INC | AMZN | 8,149 | $1.1M | 0.46% |
| 30 | BOOKING HOLDINGS INC | BKNG | 354 | $1.0M | 0.45% |
| 31 | HOME DEPOT INC | HD | 3,522 | $1.0M | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $975,516 | 0.42% |
| 33 | ADOBE INC | ADBE | 1,765 | $968,562 | 0.42% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,695 | $960,794 | 0.42% |
| 35 | UNITED RENTALS INC | URI | 2,216 | $959,423 | 0.42% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,169 | $956,439 | 0.42% |
| 37 | CENTENE CORP DEL | CNC | 13,301 | $945,303 | 0.41% |
| 38 | LAM RESEARCH CORP | LRCX | 1,410 | $909,297 | 0.40% |
| 39 | BOEING CO | BA-PA | 4,864 | $899,310 | 0.39% |
| 40 | ASTRAZENECA PLC | AZN | 12,928 | $870,409 | 0.38% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,847 | $866,489 | 0.38% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 2,279 | $845,509 | 0.37% |
| 43 | CLOUDFLARE INC | NET | 13,513 | $826,425 | 0.36% |
| 44 | EPAM SYS INC | EPAM | 3,437 | $820,034 | 0.36% |
| 45 | FEDEX CORP | FDX | 3,341 | $811,208 | 0.35% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,295 | $807,239 | 0.35% |
| 47 | SPDR SER TR | 78468R853 | 21,624 | $771,323 | 0.34% |
| 48 | JEFFERIES FINL GROUP INC | 47233W109 | 23,023 | $765,745 | 0.33% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,555 | $750,591 | 0.33% |
| 50 | VANECK ETF TRUST | 92189F528 | 42,834 | $715,757 | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $715,208 | 0.31% |
| 52 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,430 | $686,517 | 0.30% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 6,051 | $672,630 | 0.29% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 12,858 | $660,002 | 0.29% |
| 55 | MERCK & CO INC | MRK | 5,863 | $609,753 | 0.27% |
| 56 | ISHARES TR | 464288158 | 5,686 | $586,682 | 0.26% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 15,686 | $481,866 | 0.21% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,557 | $472,846 | 0.21% |
| 59 | FIRSTCASH HOLDINGS INC | FCFS | 4,634 | $461,729 | 0.20% |
| 60 | ONEOK INC NEW | OKE | 6,203 | $428,736 | 0.19% |
| 61 | PURE STORAGE INC | 74624M102 | 11,729 | $411,806 | 0.18% |
| 62 | AMEREN CORP | AEE | 5,051 | $393,726 | 0.17% |
| 63 | EMERSON ELEC CO | EMR | 3,990 | $378,093 | 0.16% |
| 64 | CONCENTRIX CORP | CNXC | 4,674 | $369,948 | 0.16% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,650 | $366,878 | 0.16% |
| 66 | CONOCOPHILLIPS | COP | 2,923 | $364,896 | 0.16% |
| 67 | DIMENSIONAL ETF TRUST | 25434V500 | 6,670 | $339,770 | 0.15% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,146 | $336,601 | 0.15% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $336,130 | 0.15% |
| 70 | ELEVANCE HEALTH INC | ELV | 724 | $328,776 | 0.14% |
| 71 | VISA INC | V | 1,361 | $323,469 | 0.14% |
| 72 | CARDINAL HEALTH INC | CAH | 3,238 | $301,815 | 0.13% |
| 73 | NRG ENERGY INC | NRG | 7,354 | $301,586 | 0.13% |
| 74 | MASTERCARD INCORPORATED | MA | 756 | $300,911 | 0.13% |
| 75 | UNUM GROUP | UNMA | 5,938 | $296,523 | 0.13% |
| 76 | VANECK ETF TRUST | 92189F387 | 13,425 | $292,665 | 0.13% |
| 77 | LSB INDS INC | 502160104 | 30,000 | $289,200 | 0.13% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 3,072 | $288,292 | 0.13% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,850 | $286,612 | 0.12% |
| 80 | CARETRUST REIT INC | CTRE | 13,108 | $282,341 | 0.12% |
| 81 | PFIZER INC | PFE | 8,765 | $281,424 | 0.12% |
| 82 | OLD REP INTL CORP | 680223104 | 10,280 | $276,619 | 0.12% |
| 83 | EXXON MOBIL CORP | XOM | 2,481 | $272,567 | 0.12% |
| 84 | PERFICIENT INC | 71375U101 | 4,755 | $271,844 | 0.12% |
| 85 | DOW INC | DOW | 5,338 | $265,435 | 0.12% |
| 86 | BLACKSTONE MTG TR INC | BX | 12,490 | $264,274 | 0.11% |
| 87 | ENNIS INC | EBF | 12,119 | $259,575 | 0.11% |
| 88 | SPDR SER TR | 78464A805 | 4,785 | $252,840 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908595 | 1,207 | $251,853 | 0.11% |
| 90 | US BANCORP DEL | USB-PS | 7,739 | $248,947 | 0.11% |
| 91 | SOUTHERN CO | SOMN | 3,648 | $242,710 | 0.11% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,607 | $240,712 | 0.10% |
| 93 | CURTISS WRIGHT CORP | CW | 1,150 | $236,463 | 0.10% |
| 94 | BCE INC | BCPPF | 5,938 | $224,688 | 0.10% |
| 95 | OMNICOM GROUP INC | OMC | 2,993 | $223,114 | 0.10% |
| 96 | SPARTANNASH CO | 847215100 | 9,694 | $221,783 | 0.10% |
| 97 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,178 | $221,692 | 0.10% |
| 98 | SPIRE INC | SRJN | 3,789 | $218,440 | 0.09% |
| 99 | AT&T INC | T-PC | 14,959 | $214,808 | 0.09% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 6,786 | $208,111 | 0.09% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 6,030 | $201,493 | 0.09% |
| 102 | DIGITAL TURBINE INC | APPS | 36,315 | $194,286 | 0.08% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,031 | $176,827 | 0.08% |
| 104 | KEYCORP | 493267108 | 14,900 | $155,851 | 0.07% |
| 105 | BARINGS BDC INC | BBDC | 10,264 | $92,069 | 0.04% |
| 106 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,011 | $70,260 | 0.03% |