13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001762068-24-000004
Total Value
$284.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 113,559 | $39.1M | 13.75% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 301,180 | $36.4M | 12.82% |
| 3 | VANGUARD INDEX FDS | 922908363 | 73,445 | $35.3M | 12.42% |
| 4 | VANGUARD INDEX FDS | 922908751 | 73,190 | $16.7M | 5.88% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,168 | $12.8M | 4.48% |
| 6 | PGIM ETF TR | 69344A107 | 248,391 | $12.3M | 4.34% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,043 | $11.9M | 4.19% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 224,444 | $11.4M | 4.01% |
| 9 | SPDR SER TR | 78468R200 | 289,186 | $8.9M | 3.14% |
| 10 | ISHARES TR | 46429B655 | 165,657 | $8.5M | 2.97% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 159,010 | $7.7M | 2.70% |
| 12 | ISHARES TR | 46436E718 | 71,292 | $7.2M | 2.53% |
| 13 | SPDR SER TR | 78468R739 | 60,791 | $2.9M | 1.01% |
| 14 | ISHARES TR | 464287200 | 4,698 | $2.5M | 0.87% |
| 15 | SPDR SER TR | 78464A854 | 39,640 | $2.4M | 0.86% |
| 16 | SPDR SER TR | 78464A409 | 33,320 | $2.4M | 0.86% |
| 17 | SPDR SER TR | 78464A508 | 47,574 | $2.4M | 0.84% |
| 18 | APPLE INC | AAPL | 13,278 | $2.3M | 0.80% |
| 19 | ABBVIE INC | ABBV | 11,233 | $2.0M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 4,652 | $2.0M | 0.69% |
| 21 | VALERO ENERGY CORP | VLO | 10,208 | $1.7M | 0.61% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 7,743 | $1.7M | 0.58% |
| 23 | NVIDIA CORPORATION | NVDA | 1,820 | $1.6M | 0.58% |
| 24 | UNITED RENTALS INC | URI | 2,017 | $1.5M | 0.51% |
| 25 | HOME DEPOT INC | HD | 3,777 | $1.4M | 0.51% |
| 26 | AMAZON COM INC | AMZN | 7,999 | $1.4M | 0.51% |
| 27 | ALPHABET INC | GOOG | 9,163 | $1.4M | 0.49% |
| 28 | BOOKING HOLDINGS INC | BKNG | 376 | $1.4M | 0.48% |
| 29 | ARES CAPITAL CORP | ARCC | 63,120 | $1.3M | 0.47% |
| 30 | LAM RESEARCH CORP | LRCX | 1,307 | $1.3M | 0.45% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,696 | $1.2M | 0.44% |
| 32 | FEDEX CORP | FDX | 4,252 | $1.2M | 0.44% |
| 33 | ISHARES TR | 464288158 | 11,647 | $1.2M | 0.43% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,618 | $1.2M | 0.42% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,405 | $1.2M | 0.42% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.2M | 0.42% |
| 37 | CENTENE CORP DEL | CNC | 14,974 | $1.2M | 0.41% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,458 | $1.2M | 0.41% |
| 39 | PROGRESSIVE CORP | 743315103 | 5,569 | $1.2M | 0.41% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 15,909 | $1.2M | 0.40% |
| 41 | JEFFERIES FINL GROUP INC | 47233W109 | 26,018 | $1.1M | 0.40% |
| 42 | THE CIGNA GROUP | 125523100 | 3,100 | $1.1M | 0.40% |
| 43 | CLOUDFLARE INC | NET | 11,519 | $1.1M | 0.39% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,578 | $1.1M | 0.38% |
| 45 | SPDR SER TR | 78468R853 | 24,178 | $1.0M | 0.37% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 2,450 | $1.0M | 0.36% |
| 47 | T-MOBILE US INC | TMUSZ | 6,190 | $1.0M | 0.36% |
| 48 | EPAM SYS INC | EPAM | 3,618 | $999,147 | 0.35% |
| 49 | ADOBE INC | ADBE | 1,910 | $963,786 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908629 | 3,508 | $876,509 | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $874,238 | 0.31% |
| 52 | SCHLUMBERGER LTD | SLB | 15,773 | $864,519 | 0.30% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 23,997 | $860,043 | 0.30% |
| 54 | VANECK ETF TRUST | 92189F528 | 41,341 | $703,624 | 0.25% |
| 55 | PURE STORAGE INC | 74624M102 | 12,728 | $661,729 | 0.23% |
| 56 | AIR LEASE CORP | AIIR | 12,114 | $625,680 | 0.22% |
| 57 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,236 | $584,914 | 0.21% |
| 58 | FIRSTCASH HOLDINGS INC | FCFS | 4,493 | $572,974 | 0.20% |
| 59 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,241 | $514,803 | 0.18% |
| 60 | MERCK & CO INC | MRK | 3,658 | $485,432 | 0.17% |
| 61 | CONOCOPHILLIPS | COP | 3,718 | $473,172 | 0.17% |
| 62 | TITAN MACHY INC | KMCM | 18,737 | $464,865 | 0.16% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,340 | $446,713 | 0.16% |
| 64 | ONEOK INC NEW | OKE | 5,547 | $444,682 | 0.16% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 6,670 | $415,808 | 0.15% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $413,179 | 0.15% |
| 67 | ELEVANCE HEALTH INC | ELV | 763 | $395,647 | 0.14% |
| 68 | NRG ENERGY INC | NRG | 5,744 | $388,781 | 0.14% |
| 69 | NOBLE CORP PLC | NE-WT | 7,479 | $362,657 | 0.13% |
| 70 | MASTERCARD INCORPORATED | MA | 730 | $351,547 | 0.12% |
| 71 | VISA INC | V | 1,246 | $347,734 | 0.12% |
| 72 | US BANCORP DEL | USB-PS | 7,561 | $341,638 | 0.12% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 2,858 | $335,509 | 0.12% |
| 74 | EMERSON ELEC CO | EMR | 2,890 | $327,784 | 0.12% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,022 | $319,861 | 0.11% |
| 76 | AMEREN CORP | AEE | 4,221 | $315,014 | 0.11% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,224 | $313,337 | 0.11% |
| 78 | DOW INC | DOW | 5,147 | $298,166 | 0.10% |
| 79 | CARETRUST REIT INC | CTRE | 11,922 | $293,991 | 0.10% |
| 80 | UNUM GROUP | UNMA | 5,393 | $289,358 | 0.10% |
| 81 | OMNICOM GROUP INC | OMC | 2,938 | $286,362 | 0.10% |
| 82 | OLD REP INTL CORP | 680223104 | 9,269 | $284,717 | 0.10% |
| 83 | TRAVEL PLUS LEISURE CO | 894164102 | 5,726 | $283,313 | 0.10% |
| 84 | EXXON MOBIL CORP | XOM | 2,429 | $282,311 | 0.10% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,702 | $281,176 | 0.10% |
| 86 | CISCO SYS INC | CSCO | 5,515 | $275,254 | 0.10% |
| 87 | AT&T INC | T-PC | 15,421 | $271,406 | 0.10% |
| 88 | LSB INDS INC | 502160104 | 30,000 | $263,400 | 0.09% |
| 89 | SOUTHERN CO | SOMN | 3,610 | $258,944 | 0.09% |
| 90 | CNA FINL CORP | 126117100 | 5,535 | $251,400 | 0.09% |
| 91 | CVS HEALTH CORP | CVS | 3,136 | $250,128 | 0.09% |
| 92 | SPIRE INC | SRJN | 4,056 | $248,893 | 0.09% |
| 93 | FEDERATED HERMES INC | FHI | 6,809 | $245,942 | 0.09% |
| 94 | BLACKSTONE MTG TR INC | BX | 11,847 | $243,203 | 0.09% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 13,186 | $241,832 | 0.09% |
| 96 | LAUREATE EDUCATION INC | LAUR | 16,444 | $239,590 | 0.08% |
| 97 | CME GROUP INC | CME | 1,079 | $232,298 | 0.08% |
| 98 | 3M CO | MMM | 2,188 | $232,082 | 0.08% |
| 99 | PFIZER INC | PFE | 8,305 | $230,454 | 0.08% |
| 100 | SPARTANNASH CO | 847215100 | 11,312 | $228,610 | 0.08% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 3,842 | $227,754 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $221,733 | 0.08% |
| 103 | KKR & CO INC | KKRT | 2,165 | $217,756 | 0.08% |
| 104 | TJX COS INC NEW | 872540109 | 2,076 | $210,548 | 0.07% |
| 105 | BARINGS BDC INC | BBDC | 10,264 | $95,456 | 0.03% |