13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001762068-24-000005
Total Value
$293.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 112,217 | $43.6M | 14.87% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,703 | $37.7M | 12.85% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 305,500 | $36.3M | 12.39% |
| 4 | VANGUARD INDEX FDS | 922908751 | 74,182 | $16.0M | 5.47% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 258,186 | $13.1M | 4.46% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,929 | $13.1M | 4.46% |
| 7 | PGIM ETF TR | 69344A107 | 224,040 | $11.1M | 3.79% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 214,690 | $10.8M | 3.69% |
| 9 | SPDR SER TR | 78468R200 | 279,620 | $8.6M | 2.93% |
| 10 | ISHARES TR | 46429B655 | 161,721 | $8.2M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 151,511 | $7.3M | 2.49% |
| 12 | ISHARES TR | 46436E718 | 62,116 | $6.2M | 2.13% |
| 13 | SPDR SER TR | 78468R739 | 68,345 | $3.2M | 1.10% |
| 14 | APPLE INC | AAPL | 13,751 | $3.1M | 1.07% |
| 15 | SPDR SER TR | 78464A409 | 35,706 | $3.0M | 1.01% |
| 16 | SPDR SER TR | 78464A854 | 42,209 | $2.8M | 0.94% |
| 17 | ISHARES TR | 464287200 | 4,648 | $2.6M | 0.89% |
| 18 | SPDR SER TR | 78464A508 | 52,346 | $2.5M | 0.87% |
| 19 | MICROSOFT CORP | MSFT | 4,717 | $2.2M | 0.74% |
| 20 | NVIDIA CORPORATION | NVDA | 15,522 | $2.0M | 0.70% |
| 21 | ABBVIE INC | ABBV | 11,396 | $1.9M | 0.65% |
| 22 | ISHARES TR | 464288158 | 17,505 | $1.8M | 0.63% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 7,954 | $1.7M | 0.57% |
| 24 | ALPHABET INC | GOOG | 8,310 | $1.6M | 0.54% |
| 25 | AMAZON COM INC | AMZN | 7,870 | $1.6M | 0.54% |
| 26 | BOOKING HOLDINGS INC | BKNG | 384 | $1.5M | 0.52% |
| 27 | VALERO ENERGY CORP | VLO | 10,115 | $1.5M | 0.50% |
| 28 | LAM RESEARCH CORP | LRCX | 1,306 | $1.5M | 0.50% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,597 | $1.4M | 0.48% |
| 30 | HOME DEPOT INC | HD | 4,155 | $1.4M | 0.48% |
| 31 | ARES CAPITAL CORP | ARCC | 66,291 | $1.4M | 0.48% |
| 32 | JEFFERIES FINL GROUP INC | 47233W109 | 26,844 | $1.4M | 0.47% |
| 33 | ADOBE INC | ADBE | 2,416 | $1.4M | 0.47% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,686 | $1.3M | 0.45% |
| 35 | UNITED RENTALS INC | URI | 2,093 | $1.3M | 0.45% |
| 36 | FEDEX CORP | FDX | 4,367 | $1.3M | 0.44% |
| 37 | CLOUDFLARE INC | NET | 15,331 | $1.3M | 0.43% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,875 | $1.3M | 0.43% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.3M | 0.43% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,694 | $1.2M | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,832 | $1.2M | 0.40% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 2,381 | $1.2M | 0.39% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 15,445 | $1.2M | 0.39% |
| 44 | PROGRESSIVE CORP | 743315103 | 5,483 | $1.1M | 0.39% |
| 45 | CENTENE CORP DEL | CNC | 17,383 | $1.1M | 0.39% |
| 46 | T-MOBILE US INC | TMUSZ | 6,180 | $1.1M | 0.38% |
| 47 | THE CIGNA GROUP | 125523100 | 3,333 | $1.1M | 0.37% |
| 48 | SPDR SER TR | 78468R853 | 26,536 | $1.1M | 0.37% |
| 49 | SCHLUMBERGER LTD | SLB | 21,778 | $984,366 | 0.34% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 26,253 | $934,335 | 0.32% |
| 51 | EPAM SYS INC | EPAM | 5,107 | $932,488 | 0.32% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $833,625 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908629 | 3,324 | $802,879 | 0.27% |
| 54 | PURE STORAGE INC | 74624M102 | 9,796 | $645,361 | 0.22% |
| 55 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,982 | $639,493 | 0.22% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,838 | $605,960 | 0.21% |
| 57 | AIR LEASE CORP | AIIR | 12,063 | $574,802 | 0.20% |
| 58 | VANECK ETF TRUST | 92189F528 | 33,130 | $564,536 | 0.19% |
| 59 | FIRSTCASH HOLDINGS INC | FCFS | 5,028 | $513,308 | 0.18% |
| 60 | MERCK & CO INC | MRK | 4,057 | $511,289 | 0.17% |
| 61 | NOBLE CORP PLC | NE-WT | 10,650 | $462,210 | 0.16% |
| 62 | ONEOK INC NEW | OKE | 5,560 | $458,233 | 0.16% |
| 63 | NRG ENERGY INC | NRG | 5,653 | $448,022 | 0.15% |
| 64 | TITAN MACHY INC | KMCM | 29,136 | $437,040 | 0.15% |
| 65 | CONOCOPHILLIPS | COP | 3,746 | $416,469 | 0.14% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,359 | $416,193 | 0.14% |
| 67 | ELEVANCE HEALTH INC | ELV | 763 | $403,811 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 6,670 | $395,398 | 0.13% |
| 69 | VISA INC | V | 1,466 | $389,136 | 0.13% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $387,217 | 0.13% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 2,875 | $341,040 | 0.12% |
| 72 | MASTERCARD INCORPORATED | MA | 741 | $329,523 | 0.11% |
| 73 | EMERSON ELEC CO | EMR | 2,982 | $326,798 | 0.11% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,194 | $309,182 | 0.11% |
| 75 | CARETRUST REIT INC | CTRE | 11,946 | $307,245 | 0.10% |
| 76 | US BANCORP DEL | USB-PS | 7,663 | $305,486 | 0.10% |
| 77 | AMEREN CORP | AEE | 4,221 | $301,211 | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,985 | $291,895 | 0.10% |
| 79 | AT&T INC | T-PC | 15,473 | $290,888 | 0.10% |
| 80 | SOUTHERN CO | SOMN | 3,611 | $282,050 | 0.10% |
| 81 | OLD REP INTL CORP | 680223104 | 9,336 | $280,147 | 0.10% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 6,778 | $279,892 | 0.10% |
| 83 | UNUM GROUP | UNMA | 5,441 | $275,449 | 0.09% |
| 84 | EXXON MOBIL CORP | XOM | 2,460 | $272,878 | 0.09% |
| 85 | DOW INC | DOW | 5,276 | $272,136 | 0.09% |
| 86 | OMNICOM GROUP INC | OMC | 2,968 | $268,606 | 0.09% |
| 87 | CISCO SYS INC | CSCO | 5,659 | $259,183 | 0.09% |
| 88 | CNA FINL CORP | 126117100 | 5,574 | $253,506 | 0.09% |
| 89 | TRAVEL PLUS LEISURE CO | 894164102 | 5,776 | $250,159 | 0.09% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 12,194 | $243,759 | 0.08% |
| 91 | SPIRE INC | SRJN | 4,101 | $242,797 | 0.08% |
| 92 | TJX COS INC NEW | 872540109 | 2,164 | $242,693 | 0.08% |
| 93 | LAUREATE EDUCATION INC | LAUR | 16,563 | $241,489 | 0.08% |
| 94 | PFIZER INC | PFE | 8,372 | $232,062 | 0.08% |
| 95 | KKR & CO INC | KKRT | 2,165 | $228,581 | 0.08% |
| 96 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $225,759 | 0.08% |
| 97 | LSB INDS INC | 502160104 | 30,000 | $224,700 | 0.08% |
| 98 | BLACKSTONE MTG TR INC | BX | 12,361 | $224,338 | 0.08% |
| 99 | FEDERATED HERMES INC | FHI | 6,922 | $223,858 | 0.08% |
| 100 | 3M CO | MMM | 2,219 | $221,213 | 0.08% |
| 101 | ALPHABET INC | GOOG | 1,145 | $216,383 | 0.07% |
| 102 | CME GROUP INC | CME | 1,098 | $213,693 | 0.07% |
| 103 | SPARTANNASH CO | 847215100 | 11,743 | $211,252 | 0.07% |
| 104 | SPDR SER TR | 78464A805 | 3,075 | $207,870 | 0.07% |