13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001762068-24-000007
Total Value
$317.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 113,317 | $43.5M | 13.72% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 312,060 | $40.0M | 12.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 74,155 | $39.1M | 12.34% |
| 4 | VANGUARD INDEX FDS | 922908751 | 75,871 | $18.0M | 5.68% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,987 | $14.2M | 4.48% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 266,043 | $13.6M | 4.27% |
| 7 | PGIM ETF TR | 69344A107 | 254,065 | $12.6M | 3.99% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 239,991 | $12.2M | 3.84% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 202,919 | $9.9M | 3.13% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 176,609 | $9.2M | 2.91% |
| 11 | ISHARES U S ETF TR | 46431W507 | 175,475 | $9.0M | 2.84% |
| 12 | ISHARES TR | 464288661 | 51,417 | $6.1M | 1.94% |
| 13 | SPDR SER TR | 78468R739 | 83,429 | $4.0M | 1.27% |
| 14 | APPLE INC | AAPL | 14,808 | $3.5M | 1.09% |
| 15 | SPDR SER TR | 78464A409 | 34,847 | $2.9M | 0.91% |
| 16 | SPDR SER TR | 78464A854 | 42,216 | $2.8M | 0.90% |
| 17 | SPDR SER TR | 78464A508 | 51,879 | $2.7M | 0.86% |
| 18 | ISHARES TR | 464287200 | 4,644 | $2.7M | 0.84% |
| 19 | ISHARES TR | 464288158 | 24,905 | $2.6M | 0.83% |
| 20 | ABBVIE INC | ABBV | 11,263 | $2.2M | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 4,964 | $2.1M | 0.67% |
| 22 | NVIDIA CORPORATION | NVDA | 16,304 | $2.0M | 0.62% |
| 23 | UNITED RENTALS INC | URI | 2,218 | $1.8M | 0.57% |
| 24 | HOME DEPOT INC | HD | 4,413 | $1.8M | 0.56% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 8,407 | $1.7M | 0.55% |
| 26 | JEFFERIES FINL GROUP INC | 47233W109 | 28,177 | $1.7M | 0.55% |
| 27 | BOOKING HOLDINGS INC | BKNG | 407 | $1.7M | 0.54% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,856 | $1.7M | 0.53% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,812 | $1.6M | 0.52% |
| 30 | AMAZON COM INC | AMZN | 8,530 | $1.6M | 0.50% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,451 | $1.5M | 0.48% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,696 | $1.5M | 0.47% |
| 33 | PROGRESSIVE CORP | 743315103 | 5,873 | $1.5M | 0.47% |
| 34 | ARES CAPITAL CORP | ARCC | 71,143 | $1.5M | 0.47% |
| 35 | ALPHABET INC | GOOG | 8,891 | $1.5M | 0.47% |
| 36 | VALERO ENERGY CORP | VLO | 10,873 | $1.5M | 0.46% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,056 | $1.4M | 0.44% |
| 38 | CENTENE CORP DEL | CNC | 18,650 | $1.4M | 0.44% |
| 39 | T-MOBILE US INC | TMUSZ | 6,664 | $1.4M | 0.43% |
| 40 | ADOBE INC | ADBE | 2,586 | $1.3M | 0.42% |
| 41 | CLOUDFLARE INC | NET | 16,533 | $1.3M | 0.42% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.3M | 0.41% |
| 43 | FEDEX CORP | FDX | 4,675 | $1.3M | 0.40% |
| 44 | THE CIGNA GROUP | 125523100 | 3,615 | $1.3M | 0.40% |
| 45 | SPDR SER TR | 78468R853 | 26,811 | $1.2M | 0.38% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 2,540 | $1.2M | 0.37% |
| 47 | LAM RESEARCH CORP | LRCX | 1,426 | $1.2M | 0.37% |
| 48 | EPAM SYS INC | EPAM | 5,555 | $1.1M | 0.35% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 17,052 | $1.1M | 0.35% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 27,038 | $1.0M | 0.32% |
| 51 | SCHLUMBERGER LTD | SLB | 24,012 | $1.0M | 0.32% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $891,124 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908629 | 3,168 | $835,814 | 0.26% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,110 | $756,119 | 0.24% |
| 55 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,227 | $728,435 | 0.23% |
| 56 | FIRSTCASH HOLDINGS INC | FCFS | 5,441 | $624,570 | 0.20% |
| 57 | AIR LEASE CORP | AIIR | 13,156 | $595,836 | 0.19% |
| 58 | VANECK ETF TRUST | 92189F528 | 32,225 | $557,171 | 0.18% |
| 59 | PURE STORAGE INC | 74624M102 | 10,695 | $537,317 | 0.17% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,340 | $517,173 | 0.16% |
| 61 | NRG ENERGY INC | NRG | 5,568 | $507,204 | 0.16% |
| 62 | ONEOK INC NEW | OKE | 5,473 | $498,730 | 0.16% |
| 63 | MERCK & CO INC | MRK | 4,187 | $475,426 | 0.15% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 14,676 | $434,850 | 0.14% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 6,670 | $432,617 | 0.14% |
| 66 | NOBLE CORP PLC | NE-WT | 11,962 | $432,307 | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $422,288 | 0.13% |
| 68 | VISA INC | V | 1,466 | $403,077 | 0.13% |
| 69 | CONOCOPHILLIPS | COP | 3,811 | $401,176 | 0.13% |
| 70 | ELEVANCE HEALTH INC | ELV | 771 | $400,920 | 0.13% |
| 71 | AMEREN CORP | AEE | 4,221 | $369,169 | 0.12% |
| 72 | MASTERCARD INCORPORATED | MA | 741 | $365,906 | 0.12% |
| 73 | CARETRUST REIT INC | CTRE | 11,765 | $363,061 | 0.11% |
| 74 | US BANCORP DEL | USB-PS | 7,727 | $353,312 | 0.11% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 2,893 | $350,321 | 0.11% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,174 | $349,573 | 0.11% |
| 77 | AT&T INC | T-PC | 15,453 | $339,961 | 0.11% |
| 78 | OLD REP INTL CORP | 680223104 | 9,360 | $331,500 | 0.10% |
| 79 | SOUTHERN CO | SOMN | 3,606 | $325,142 | 0.10% |
| 80 | UNUM GROUP | UNMA | 5,385 | $320,050 | 0.10% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,961 | $317,800 | 0.10% |
| 82 | EMERSON ELEC CO | EMR | 2,890 | $316,080 | 0.10% |
| 83 | OMNICOM GROUP INC | OMC | 2,979 | $307,967 | 0.10% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 6,816 | $306,063 | 0.10% |
| 85 | 3M CO | MMM | 2,189 | $299,237 | 0.09% |
| 86 | DOW INC | DOW | 5,381 | $293,964 | 0.09% |
| 87 | EXXON MOBIL CORP | XOM | 2,471 | $289,615 | 0.09% |
| 88 | KKR & CO INC | KKRT | 2,165 | $282,706 | 0.09% |
| 89 | SPIRE INC | SRJN | 4,149 | $279,160 | 0.09% |
| 90 | LAUREATE EDUCATION INC | LAUR | 16,632 | $276,258 | 0.09% |
| 91 | CNA FINL CORP | 126117100 | 5,572 | $272,694 | 0.09% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 12,239 | $270,360 | 0.09% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 5,828 | $268,555 | 0.08% |
| 94 | SPARTANNASH CO | 847215100 | 11,880 | $266,225 | 0.08% |
| 95 | CISCO SYS INC | CSCO | 4,986 | $265,355 | 0.08% |
| 96 | FEDERATED HERMES INC | FHI | 7,005 | $257,574 | 0.08% |
| 97 | PFIZER INC | PFE | 8,618 | $249,395 | 0.08% |
| 98 | TJX COS INC NEW | 872540109 | 2,102 | $247,070 | 0.08% |
| 99 | CME GROUP INC | CME | 1,118 | $246,687 | 0.08% |
| 100 | LSB INDS INC | 502160104 | 30,000 | $241,200 | 0.08% |
| 101 | BLACKSTONE MTG TR INC | BX | 12,529 | $238,161 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $237,973 | 0.08% |
| 103 | DANAHER CORPORATION | 235851102 | 793 | $220,470 | 0.07% |
| 104 | CVS HEALTH CORP | CVS | 3,469 | $218,131 | 0.07% |
| 105 | SPDR SER TR | 78464A805 | 2,878 | $201,633 | 0.06% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 3,860 | $201,377 | 0.06% |