13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002065807-25-000017
Total Value
$231.1M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 66,882 | $20.6M | 8.91% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 265,845 | $19.0M | 8.21% |
| 3 | WISDOMTREE TR | WT | 159,151 | $16.0M | 6.94% |
| 4 | WISDOMTREE TR | WT | 167,785 | $14.9M | 6.46% |
| 5 | ISHARES TR | 46438G372 | 522,889 | $13.6M | 5.89% |
| 6 | ISHARES TR | 46436E486 | 640,408 | $13.6M | 5.88% |
| 7 | ISHARES TR | 46438G653 | 498,092 | $13.2M | 5.71% |
| 8 | ISHARES TR | 46436E312 | 505,918 | $13.0M | 5.61% |
| 9 | VANGUARD MUN BD FDS | 922907712 | 168,500 | $12.7M | 5.49% |
| 10 | ISHARES TR | 46436E130 | 477,777 | $12.5M | 5.42% |
| 11 | AMERICAN CENTY ETF TR | 025072307 | 85,145 | $9.7M | 4.21% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 278,037 | $7.6M | 3.28% |
| 13 | APPLE INC | AAPL | 17,088 | $4.4M | 1.88% |
| 14 | MICROSOFT CORP | MSFT | 7,657 | $4.0M | 1.72% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,373 | $3.9M | 1.69% |
| 16 | CATERPILLAR INC | CAT | 6,840 | $3.3M | 1.41% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 63,979 | $3.2M | 1.39% |
| 18 | LOWES COS INC | 548661107 | 10,248 | $2.6M | 1.11% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 8,093 | $2.4M | 1.03% |
| 20 | ALPHABET INC | GOOG | 8,799 | $2.1M | 0.93% |
| 21 | ABBOTT LABS | ABLZF | 15,727 | $2.1M | 0.91% |
| 22 | ISHARES TR | 464287630 | 11,762 | $2.1M | 0.90% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,828 | $2.0M | 0.87% |
| 24 | QUALCOMM INC | QCOM | 11,275 | $1.9M | 0.81% |
| 25 | EMERSON ELEC CO | EMR | 13,889 | $1.8M | 0.79% |
| 26 | RTX CORPORATION | RTX | 10,236 | $1.7M | 0.74% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 5,594 | $1.7M | 0.73% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 10,578 | $1.6M | 0.70% |
| 29 | TRAVELERS COMPANIES INC | TRV | 5,761 | $1.6M | 0.70% |
| 30 | WALMART INC | WMT | 15,544 | $1.6M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,013 | $1.4M | 0.63% |
| 32 | MERCK & CO INC | MRK | 12,470 | $1.0M | 0.45% |
| 33 | PEPSICO INC | PEP | 6,506 | $913,721 | 0.40% |
| 34 | AMGEN INC | AMGN | 3,106 | $876,387 | 0.38% |
| 35 | FEDEX CORP | FDX | 3,166 | $746,653 | 0.32% |
| 36 | EXXON MOBIL CORP | XOM | 6,536 | $736,962 | 0.32% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 9,350 | $705,867 | 0.31% |
| 38 | NOVARTIS AG | NVSEF | 5,410 | $693,778 | 0.30% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,436 | $687,203 | 0.30% |
| 40 | T ROWE PRICE ETF INC | 87283Q404 | 14,418 | $633,821 | 0.27% |
| 41 | PROLOGIS INC. | PLDGP | 5,019 | $574,805 | 0.25% |
| 42 | NVIDIA CORPORATION | NVDA | 3,034 | $566,144 | 0.24% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 2,715 | $545,553 | 0.24% |
| 44 | STRATEGY INC | STRK | 1,600 | $515,536 | 0.22% |
| 45 | SPROTT ASSET MANAGEMENT LP | SII | 13,667 | $501,442 | 0.22% |
| 46 | AMAZON COM INC | AMZN | 1,428 | $313,546 | 0.14% |
| 47 | VANGUARD WORLD FD | 92204A702 | 405 | $302,328 | 0.13% |
| 48 | CISCO SYS INC | CSCO | 4,195 | $287,053 | 0.12% |
| 49 | META PLATFORMS INC | META | 383 | $281,268 | 0.12% |
| 50 | CHEVRON CORP NEW | CVX | 1,785 | $277,210 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,231 | $256,863 | 0.11% |
| 52 | ISHARES TR | 464287614 | 525 | $246,137 | 0.11% |
| 53 | LOCKHEED MARTIN CORP | LMT | 457 | $228,184 | 0.10% |
| 54 | MASTERCARD INCORPORATED | MA | 367 | $208,817 | 0.09% |
| 55 | PFIZER INC | PFE | 8,025 | $204,473 | 0.09% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 7,196 | $203,712 | 0.09% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 380 | $191,041 | 0.08% |
| 58 | INVESCO QQQ TR | IVZ | 316 | $189,806 | 0.08% |
| 59 | VISA INC | V | 500 | $170,832 | 0.07% |
| 60 | ISHARES TR | 464288760 | 751 | $157,216 | 0.07% |
| 61 | MCDONALDS CORP | MCD | 493 | $149,782 | 0.06% |
| 62 | ALTRIA GROUP INC | MO | 2,236 | $147,717 | 0.06% |
| 63 | APPLIED MATLS INC | 038222105 | 713 | $145,886 | 0.06% |
| 64 | BANK AMERICA CORP | 060505104 | 2,796 | $144,268 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908629 | 489 | $143,704 | 0.06% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 654 | $141,092 | 0.06% |
| 67 | COCA COLA CO | KO | 2,111 | $140,002 | 0.06% |
| 68 | SERVICENOW INC | NOW | 145 | $133,441 | 0.06% |
| 69 | NETFLIX INC | NFLX | 108 | $129,483 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 4,023 | $128,385 | 0.06% |
| 71 | ABBVIE INC | ABBV | 547 | $126,618 | 0.05% |
| 72 | CORNING INC | GLW | 1,522 | $124,838 | 0.05% |
| 73 | ALPHABET INC | GOOG | 511 | $124,295 | 0.05% |
| 74 | ALCON AG | ALC | 1,582 | $117,875 | 0.05% |
| 75 | ASTRAZENECA PLC | AZN | 1,490 | $114,334 | 0.05% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 319 | $110,070 | 0.05% |
| 77 | ISHARES TR | 464287648 | 325 | $103,985 | 0.04% |
| 78 | ORACLE CORP | ORCL-PD | 356 | $100,140 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908751 | 385 | $97,918 | 0.04% |
| 80 | HAMILTON LANE INC | HLNE | 722 | $97,318 | 0.04% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 356 | $97,088 | 0.04% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 595 | $96,518 | 0.04% |
| 83 | VEEVA SYS INC | VEEV | 321 | $95,629 | 0.04% |
| 84 | ELI LILLY & CO | LLY | 125 | $95,461 | 0.04% |
| 85 | MOODYS CORP | MCO | 200 | $95,296 | 0.04% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,813 | $91,524 | 0.04% |
| 87 | HONEYWELL INTL INC | 438516106 | 417 | $87,815 | 0.04% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 1,924 | $84,567 | 0.04% |
| 89 | FRANKLIN UNVL TR | 355145103 | 10,269 | $82,563 | 0.04% |
| 90 | CSX CORP | CSX | 2,252 | $79,985 | 0.03% |
| 91 | AFLAC INC | AFL | 703 | $78,549 | 0.03% |
| 92 | CHUBB LIMITED | CB | 277 | $78,126 | 0.03% |
| 93 | CONOCOPHILLIPS | COP | 810 | $76,604 | 0.03% |
| 94 | SALESFORCE INC | CRM | 311 | $73,707 | 0.03% |
| 95 | DEERE & CO | DE | 149 | $68,158 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908769 | 197 | $64,793 | 0.03% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $63,365 | 0.03% |
| 98 | BOEING CO | BA-PA | 290 | $62,663 | 0.03% |
| 99 | INTEL CORP | INTC | 1,711 | $57,413 | 0.02% |
| 100 | AT&T INC | T-PC | 2,006 | $56,640 | 0.02% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,198 | $54,019 | 0.02% |
| 102 | SPDR GOLD TR | GLD | 150 | $53,321 | 0.02% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 1,030 | $48,685 | 0.02% |
| 104 | UNILEVER PLC | UNLYF | 813 | $48,195 | 0.02% |
| 105 | TORONTO DOMINION BK ONT | TORO | 600 | $47,970 | 0.02% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 2,262 | $44,177 | 0.02% |
| 107 | PPL CORP | PPLC | 1,188 | $44,131 | 0.02% |
| 108 | ISHARES TR | 464287622 | 114 | $41,665 | 0.02% |
| 109 | EXELIXIS INC | EXEL | 1,000 | $41,300 | 0.02% |
| 110 | SOUTHERN CO | SOMN | 424 | $40,142 | 0.02% |
| 111 | WELLS FARGO CO NEW | 949746101 | 466 | $39,028 | 0.02% |
| 112 | TEXAS INSTRS INC | 882508104 | 212 | $38,936 | 0.02% |
| 113 | CORTEVA INC | CTVA | 549 | $37,116 | 0.02% |
| 114 | ADOBE INC | ADBE | 105 | $37,039 | 0.02% |
| 115 | EATON CORP PLC | ETN | 98 | $36,677 | 0.02% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $36,541 | 0.02% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 491 | $36,530 | 0.02% |
| 118 | T-MOBILE US INC | TMUSZ | 149 | $35,668 | 0.02% |
| 119 | SPDR S&P 500 ETF TR | SPY | 53 | $35,308 | 0.02% |
| 120 | COMPASS INC | COMP | 4,300 | $34,529 | 0.01% |
| 121 | REALTY INCOME CORP | O | 562 | $34,170 | 0.01% |
| 122 | ISHARES TR | 464287598 | 164 | $33,389 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 1,122 | $30,620 | 0.01% |
| 124 | STARBUCKS CORP | SBUX | 360 | $30,456 | 0.01% |
| 125 | FIDELITY COVINGTON TRUST | 316092840 | 544 | $30,324 | 0.01% |
| 126 | ISHARES TR | 46432F842 | 339 | $29,639 | 0.01% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 612 | $29,113 | 0.01% |
| 128 | TESLA INC | TSLA | 63 | $28,017 | 0.01% |
| 129 | IMMUNOME INC | IMNM | 2,373 | $27,788 | 0.01% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 267 | $27,699 | 0.01% |
| 131 | ISHARES TR | 46429B663 | 224 | $27,486 | 0.01% |
| 132 | NEW YORK TIMES CO | NYT | 423 | $24,280 | 0.01% |
| 133 | GENERAL DYNAMICS CORP | GD | 70 | $23,870 | 0.01% |
| 134 | CVS HEALTH CORP | CVS | 313 | $23,617 | 0.01% |
| 135 | CROSSAMERICA PARTNERS LP | CAPL | 1,108 | $23,295 | 0.01% |
| 136 | DTE ENERGY CO | DTK | 164 | $23,195 | 0.01% |
| 137 | MONDELEZ INTL INC | 609207105 | 365 | $22,771 | 0.01% |
| 138 | CROWN CASTLE INC | CCI | 230 | $22,193 | 0.01% |
| 139 | ISHARES TR | 464287150 | 152 | $22,080 | 0.01% |
| 140 | ISHARES TR | 46429B614 | 298 | $21,339 | 0.01% |
| 141 | XCEL ENERGY INC | XELLL | 250 | $20,163 | 0.01% |
| 142 | ISHARES INC | 464286475 | 295 | $20,034 | 0.01% |
| 143 | VANGUARD WORLD FD | 92204A405 | 137 | $17,980 | 0.01% |
| 144 | ISHARES TR | 464288182 | 196 | $17,921 | 0.01% |
| 145 | ISHARES TR | 46436E593 | 856 | $17,014 | 0.01% |
| 146 | ISHARES TR | 464287473 | 119 | $16,621 | 0.01% |
| 147 | WESCO INTL INC | 95082P105 | 77 | $16,289 | 0.01% |
| 148 | DISNEY WALT CO | 254687106 | 142 | $16,223 | 0.01% |
| 149 | ISHARES TR | 464287481 | 112 | $15,950 | 0.01% |
| 150 | ISHARES TR | 464287465 | 164 | $15,313 | 0.01% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042874 | 190 | $15,202 | 0.01% |
| 152 | ISHARES TR | 46429B671 | 224 | $14,739 | 0.01% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 150 | $14,502 | 0.01% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $13,327 | 0.01% |
| 155 | STRYKER CORPORATION | SYK | 35 | $12,938 | 0.01% |
| 156 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $12,586 | 0.01% |
| 157 | DEVON ENERGY CORP NEW | 25179M103 | 350 | $12,275 | 0.01% |
| 158 | CITIGROUP INC | C-PR | 118 | $11,955 | 0.01% |
| 159 | NUTRIEN LTD | NTR | 187 | $10,979 | 0.00% |
| 160 | ISHARES TR | 464287689 | 26 | $10,029 | 0.00% |
| 161 | ESSEX PPTY TR INC | 297178105 | 37 | $9,903 | 0.00% |
| 162 | SEALED AIR CORP NEW | SE | 280 | $9,895 | 0.00% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 21 | $9,392 | 0.00% |
| 164 | DT MIDSTREAM INC | DTM | 82 | $9,271 | 0.00% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $9,200 | 0.00% |
| 166 | SPROTT INC | SII | 110 | $9,151 | 0.00% |
| 167 | VANGUARD MALVERN FDS | 922020755 | 108 | $8,478 | 0.00% |
| 168 | SYSCO CORP | SYY | 100 | $8,234 | 0.00% |
| 169 | ISHARES BITCOIN TRUST ETF | IBIT | 125 | $8,125 | 0.00% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C706 | 135 | $8,109 | 0.00% |
| 171 | INTERPUBLIC GROUP COS INC | INTR | 283 | $7,899 | 0.00% |
| 172 | SHELL PLC | RYDAF | 108 | $7,753 | 0.00% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113 | $6,659 | 0.00% |
| 174 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $6,603 | 0.00% |
| 175 | KYNDRYL HLDGS INC | KD | 210 | $6,306 | 0.00% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 25 | $5,315 | 0.00% |
| 177 | FLOWSERVE CORP | FLS | 100 | $5,314 | 0.00% |
| 178 | NISOURCE INC | NI | 116 | $5,033 | 0.00% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $4,904 | 0.00% |
| 180 | TCW ETF TRUST | 29287L205 | 50 | $4,885 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524862 | 193 | $4,709 | 0.00% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $4,650 | 0.00% |
| 183 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $4,641 | 0.00% |
| 184 | HANOVER INS GROUP INC | 410867105 | 25 | $4,541 | 0.00% |
| 185 | RESIDEO TECHNOLOGIES INC | REZI | 100 | $4,318 | 0.00% |
| 186 | KENVUE INC | KVUE | 258 | $4,187 | 0.00% |
| 187 | FIRSTENERGY CORP | FE | 90 | $4,128 | 0.00% |
| 188 | OPTIMIZERX CORP | OPRX | 200 | $4,100 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 75 | $4,040 | 0.00% |
| 190 | SUBURBAN PROPANE PARTNERS L | SPH | 215 | $4,009 | 0.00% |
| 191 | AIRBNB INC | ABNB | 33 | $4,007 | 0.00% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 35 | $3,975 | 0.00% |
| 193 | FORTIS INC | FTRSF | 77 | $3,907 | 0.00% |
| 194 | TIDAL TRUST I | 886364231 | 150 | $3,749 | 0.00% |
| 195 | ZOETIS INC | ZTS | 25 | $3,658 | 0.00% |
| 196 | ISHARES TR | 464287515 | 30 | $3,450 | 0.00% |
| 197 | TRIPLE FLAG PRECIOUS METAL | TFPM | 116 | $3,394 | 0.00% |
| 198 | MODERNA INC | MRNA | 127 | $3,280 | 0.00% |
| 199 | LEMONADE INC | LMND | 60 | $3,212 | 0.00% |
| 200 | HERSHEY CO | HSY | 17 | $3,199 | 0.00% |
| 201 | COMCAST CORP NEW | CCZ | 100 | $3,142 | 0.00% |
| 202 | TARGET CORP | TGT | 34 | $3,050 | 0.00% |
| 203 | BRP INC | DOO | 50 | $3,039 | 0.00% |
| 204 | KIMBALL ELECTRONICS INC | KE | 100 | $2,986 | 0.00% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $2,965 | 0.00% |
| 206 | OKEANIS ECO TANKERS COR | ECO | 100 | $2,927 | 0.00% |
| 207 | RANGER ENERGY SVCS INC | 75282U104 | 200 | $2,808 | 0.00% |
| 208 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40 | $2,752 | 0.00% |
| 209 | GRANITE CONSTR INC | GVA | 25 | $2,741 | 0.00% |
| 210 | GENTEX CORP | GNTX | 95 | $2,689 | 0.00% |
| 211 | CREDICORP LTD | BAP | 10 | $2,663 | 0.00% |
| 212 | PINTEREST INC | PINS | 80 | $2,574 | 0.00% |
| 213 | THE CIGNA GROUP | 125523100 | 9 | $2,495 | 0.00% |
| 214 | SCANSOURCE INC | SCSC | 50 | $2,200 | 0.00% |
| 215 | AZZ INC | AZZ | 20 | $2,183 | 0.00% |
| 216 | DOW INC | DOW | 95 | $2,181 | 0.00% |
| 217 | DEXCOM INC | DXCM | 32 | $2,153 | 0.00% |
| 218 | PROGYNY INC | PGNY | 100 | $2,152 | 0.00% |
| 219 | ORGANON & CO | OGN | 200 | $2,136 | 0.00% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 25 | $2,088 | 0.00% |
| 221 | KRAFT HEINZ CO | KHC | 75 | $1,955 | 0.00% |
| 222 | UNDER ARMOUR INC | UA | 390 | $1,884 | 0.00% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $1,824 | 0.00% |
| 224 | NEW GOLD INC CDA | 644535106 | 220 | $1,580 | 0.00% |
| 225 | DNOW INC | DNOW | 100 | $1,525 | 0.00% |
| 226 | TWILIO INC | TWLO | 15 | $1,501 | 0.00% |
| 227 | VANGUARD STAR FDS | 921909768 | 20 | $1,498 | 0.00% |
| 228 | SPROTT FDS TR | SII | 25 | $1,496 | 0.00% |
| 229 | APREA THERAPEUTICS INC | APRE | 806 | $1,189 | 0.00% |
| 230 | VANECK ETF TRUST | 92189F700 | 16 | $1,151 | 0.00% |
| 231 | FREEPORT-MCMORAN INC | FCX | 25 | $988 | 0.00% |
| 232 | CRONOS GROUP INC | CRON | 330 | $917 | 0.00% |
| 233 | ISHARES ETHEREUM TR | 46438R105 | 25 | $788 | 0.00% |
| 234 | DOCUSIGN INC | DOCU | 10 | $721 | 0.00% |
| 235 | KARYOPHARM THERAPEUTICS INC | KPTI | 100 | $654 | 0.00% |
| 236 | EVGO INC | EVGOW | 100 | $473 | 0.00% |
| 237 | VIATRIS INC | VTRS | 48 | $471 | 0.00% |
| 238 | DENISON MINES CORP | DNN | 152 | $418 | 0.00% |
| 239 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $349 | 0.00% |
| 240 | BANDWIDTH INC | BAND | 19 | $317 | 0.00% |
| 241 | RUMBLE INC | RUMBW | 23 | $167 | 0.00% |
| 242 | ISHARES TR | 46434V878 | 2 | $91 | 0.00% |
| 243 | SKILLZ INC | SKLZ | 7 | $56 | 0.00% |
| 244 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $29 | 0.00% |