MBA Advisors LLC - Q3 2023 holdings

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$163 Million is the total value of MBA Advisors LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIV BuyVANGUARD BD INDEX FDSintermed term$8,631,066
+4.0%
119,362
+8.2%
5.30%
+6.8%
ITOT SellISHARES TRcore s&p ttl stk$7,470,586
-10.2%
79,314
-6.8%
4.58%
-7.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,267,456
+3.5%
86,186
+6.7%
3.85%
+6.3%
IQLT BuyISHARES TRmsci intl qualty$6,099,341
+3.3%
181,474
+9.4%
3.74%
+6.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,068,909
+3.9%
85,768
+6.6%
3.72%
+6.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,997,600
+2.9%
118,530
+6.5%
3.68%
+5.7%
DGRW BuyWISDOMTREE TRus qtly div grt$5,951,743
-0.5%
93,743
+4.5%
3.65%
+2.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,839,398
-5.5%
86,280
-0.8%
3.58%
-3.0%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$5,205,294–120,298
+100.0%
3.19%–
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$5,186,493
+0.3%
96,835
+3.6%
3.18%
+3.0%
IAU BuyISHARES GOLD TRishares new$4,837,507
-3.6%
138,254
+0.3%
2.97%
-1.0%
IUSB NewISHARES TRcore total usd$4,821,328–110,290
+100.0%
2.96%–
SHY SellISHARES TR1 3 yr treas bd$4,641,524
-5.7%
57,324
-5.5%
2.85%
-3.1%
AAPL SellAPPLE INC$4,528,116
-13.5%
26,448
-2.0%
2.78%
-11.2%
IDEV BuyISHARES TRcore msci intl$3,772,231
+8.6%
64,726
+13.9%
2.32%
+11.6%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,211,038
-13.3%
95,652
-11.2%
1.97%
-11.0%
BuyWISDOMTREE TRfloatng rat trea$2,964,452
+11.7%
58,912
+11.7%
1.82%
+14.7%
MSFT SellMICROSOFT CORP$2,954,574
-7.4%
9,357
-0.1%
1.81%
-4.9%
IVW  ISHARES TRs&p 500 grwt etf$2,339,622
-2.9%
34,1950.0%1.44%
-0.3%
IVV BuyISHARES TRcore s&p500 etf$2,233,895
-1.4%
5,202
+2.4%
1.37%
+1.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,122,499
+2.0%
42,578
+5.8%
1.30%
+4.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,055,978
-6.8%
15,970
-3.9%
1.26%
-4.3%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,978,146
+0.9%
39,421
+0.8%
1.21%
+3.6%
TLT BuyISHARES TR20 yr tr bd etf$1,808,655
-10.4%
20,393
+3.9%
1.11%
-8.0%
XOM BuyEXXON MOBIL CORP$1,789,499
+11.9%
15,219
+2.0%
1.10%
+14.9%
JPM BuyJPMORGAN CHASE & CO$1,709,423
-0.3%
11,787
+0.0%
1.05%
+2.4%
IVE SellISHARES TRs&p 500 val etf$1,584,244
-5.2%
10,298
-0.7%
0.97%
-2.7%
IWR SellISHARES TRrus mid cap etf$1,574,745
-7.2%
22,740
-2.2%
0.97%
-4.7%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,515,765
-11.0%
16,508
-11.0%
0.93%
-8.6%
GOOGL  ALPHABET INCcap stk cl a$1,373,390
+9.3%
10,4950.0%0.84%
+12.3%
PG BuyPROCTER AND GAMBLE CO$1,294,739
-3.9%
8,877
+0.0%
0.80%
-1.2%
SellGENERAL ELECTRIC CO$1,198,583
+0.3%
10,842
-0.3%
0.74%
+3.1%
CVX BuyCHEVRON CORP NEW$1,120,952
+9.0%
6,648
+1.7%
0.69%
+11.9%
EFA  ISHARES TRmsci eafe etf$1,120,088
-4.9%
16,2520.0%0.69%
-2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$1,090,316
-2.6%
2,551
+1.0%
0.67%0.0%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$1,054,674
+27.9%
22,473
+31.8%
0.65%
+31.2%
IEI SellISHARES TR3 7 yr treas bd$1,036,869
-82.3%
9,163
-82.0%
0.64%
-81.9%
PEP BuyPEPSICO INC$1,036,422
-8.5%
6,117
+0.0%
0.64%
-6.1%
JNJ SellJOHNSON & JOHNSON$1,009,868
-6.4%
6,484
-0.6%
0.62%
-3.9%
IJH SellISHARES TRcore s&p mcp etf$1,000,392
-14.1%
4,012
-9.9%
0.61%
-11.8%
MCD BuyMCDONALDS CORP$992,660
-11.7%
3,768
+0.0%
0.61%
-9.4%
GLD SellSPDR GOLD TR$970,064
-12.9%
5,658
-9.4%
0.60%
-10.7%
MPC  MARATHON PETE CORP$964,641
+29.8%
6,3740.0%0.59%
+33.3%
CSCO SellCISCO SYS INC$940,316
+3.3%
17,491
-0.6%
0.58%
+6.1%
ABBV BuyABBVIE INC$936,309
+11.0%
6,281
+0.3%
0.58%
+14.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$928,020
-2.6%
8,9820.0%0.57%
+0.2%
IWM  ISHARES TRrussell 2000 etf$890,063
-5.6%
5,0360.0%0.55%
-3.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$885,769
-5.4%
17,077
-0.7%
0.54%
-2.7%
AMGN  AMGEN INC$870,514
+21.1%
3,2390.0%0.53%
+24.2%
IBM SellINTERNATIONAL BUSINESS MACHS$758,041
-10.1%
5,403
-14.3%
0.46%
-7.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$750,630
-32.2%
13,032
-32.1%
0.46%
-30.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$719,516
+2.7%
2,0540.0%0.44%
+5.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$715,042
-6.6%
16,355
-1.4%
0.44%
-4.1%
FB  META PLATFORMS INCcl a$715,701
+4.6%
2,3840.0%0.44%
+7.3%
BMY SellBRISTOL-MYERS SQUIBB CO$695,667
-10.3%
11,986
-1.2%
0.43%
-7.8%
KO SellCOCA COLA CO$692,279
-10.6%
12,367
-3.9%
0.42%
-8.2%
HD  HOME DEPOT INC$682,882
-2.7%
2,2600.0%0.42%
-0.2%
SHV SellISHARES TRshort treas bd$650,558
-65.0%
5,889
-65.0%
0.40%
-64.1%
AMZN BuyAMAZON COM INC$617,667
+2.1%
4,859
+4.7%
0.38%
+5.0%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$606,398–9,798
+100.0%
0.37%–
GD  GENERAL DYNAMICS CORP$599,492
+2.7%
2,7130.0%0.37%
+5.4%
LLY SellELI LILLY & CO$596,214
+1.5%
1,110
-11.3%
0.37%
+4.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$596,031
-14.8%
15,201
-11.6%
0.37%
-12.4%
IEMG SellISHARES INCcore msci emkt$589,830
-13.1%
12,394
-10.0%
0.36%
-10.8%
PFE BuyPFIZER INC$568,025
-6.8%
17,125
+3.0%
0.35%
-4.1%
DEM NewWISDOMTREE TRemer mkt high fd$520,822–13,896
+100.0%
0.32%–
FNB  F N B CORP$519,776
-5.7%
48,1720.0%0.32%
-3.0%
XLI SellSELECT SECTOR SPDR TRindl$516,632
-18.2%
5,096
-13.5%
0.32%
-16.1%
AMLP  ALPS ETF TRalerian mlp$515,811
+7.6%
12,2230.0%0.32%
+10.8%
NOBL NewPROSHARES TRs&p 500 dv arist$516,335–5,831
+100.0%
0.32%–
MRK BuyMERCK & CO INC$496,756
-10.7%
4,825
+0.1%
0.30%
-8.1%
VZ SellVERIZON COMMUNICATIONS INC$488,377
-19.1%
15,069
-7.2%
0.30%
-16.9%
CAT SellCATERPILLAR INC$485,220
+9.8%
1,777
-1.0%
0.30%
+12.9%
IEFA SellISHARES TRcore msci eafe$474,517
-5.5%
7,374
-0.9%
0.29%
-3.0%
DUK  DUKE ENERGY CORP NEW$465,660
-1.6%
5,2760.0%0.29%
+1.1%
PM SellPHILIP MORRIS INTL INC$453,457
-10.5%
4,898
-5.6%
0.28%
-8.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$451,050
-14.6%
6,555
-8.0%
0.28%
-12.3%
NFG  NATIONAL FUEL GAS CO$447,879
+1.1%
8,6280.0%0.28%
+3.8%
MUB  ISHARES TRnational mun etf$430,053
-3.9%
4,1940.0%0.26%
-1.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$391,771
+85.8%
2,002
+92.5%
0.24%
+90.5%
PACW SellPACWEST BANCORP DEL$380,068
-5.9%
48,049
-3.0%
0.23%
-3.3%
ABT BuyABBOTT LABS$331,808
-7.9%
3,426
+3.6%
0.20%
-5.1%
UNH  UNITEDHEALTH GROUP INC$317,136
+4.9%
6290.0%0.20%
+7.7%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$314,626–13,940
+100.0%
0.19%–
AMD SellADVANCED MICRO DEVICES INC$311,750
-12.6%
3,032
-3.2%
0.19%
-10.3%
T SellAT&T INC$311,288
-9.2%
20,725
-3.5%
0.19%
-6.8%
WMT BuyWALMART INC$311,170
+1.8%
1,946
+0.1%
0.19%
+4.4%
MDT BuyMEDTRONIC PLC$310,854
+1.8%
3,967
+14.4%
0.19%
+4.4%
CINF  CINCINNATI FINL CORP$308,916
+5.1%
3,0200.0%0.19%
+8.0%
NVDA SellNVIDIA CORPORATION$309,713
-4.5%
712
-7.2%
0.19%
-2.1%
DD  DUPONT DE NEMOURS INC$309,325
+4.4%
4,1470.0%0.19%
+7.3%
RTX  RTX CORPORATION$304,865
-26.5%
4,2360.0%0.19%
-24.6%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$301,818–5,750
+100.0%
0.18%–
TMUS  T-MOBILE US INC$281,641
+0.8%
2,0110.0%0.17%
+3.6%
MMM Buy3M CO$280,111
+16.4%
2,992
+24.4%
0.17%
+19.4%
ORCL  ORACLE CORP$277,193
-11.1%
2,6170.0%0.17%
-8.6%
MO SellALTRIA GROUP INC$267,564
-14.7%
6,363
-8.1%
0.16%
-12.3%
GOOG  ALPHABET INCcap stk cl c$261,063
+9.0%
1,9800.0%0.16%
+11.9%
BAC  BANK AMERICA CORP$247,271
-4.6%
9,0310.0%0.15%
-1.9%
 GE HEALTHCARE TECHNOLOGIES I$246,577
-16.2%
3,6240.0%0.15%
-14.2%
NKE  NIKE INCcl b$244,504
-13.4%
2,5570.0%0.15%
-11.2%
QCOM BuyQUALCOMM INC$243,774
-6.7%
2,195
+0.0%
0.15%
-3.8%
LMT  LOCKHEED MARTIN CORP$242,104
-11.2%
5920.0%0.15%
-8.6%
VB SellVANGUARD INDEX FDSsmall cp etf$240,508
-5.3%
1,272
-0.4%
0.15%
-2.6%
EOG  EOG RES INC$239,703
+10.8%
1,8910.0%0.15%
+14.0%
IXC SellISHARES TRglobal energ etf$237,616
+7.0%
5,759
-3.5%
0.15%
+9.8%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$238,173
-3.9%
7,485
+394.1%
0.15%
-1.4%
ED SellCONSOLIDATED EDISON INC$230,931
-7.1%
2,700
-1.9%
0.14%
-4.7%
INTC SellINTEL CORP$231,585
-30.9%
6,514
-35.0%
0.14%
-29.0%
NFLX  NETFLIX INC$222,029
-14.3%
5880.0%0.14%
-12.3%
PNC BuyPNC FINL SVCS GROUP INC$215,216
+7.0%
1,753
+9.8%
0.13%
+10.0%
DIS SellDISNEY WALT CO$210,960
-34.3%
2,603
-27.7%
0.13%
-32.8%
QUAL SellISHARES TRmsci usa qlt fct$204,011
-49.7%
1,548
-48.5%
0.12%
-48.3%
SH SellPROSHARES TRshort s&p 500 ne$180,875
-34.8%
12,500
-37.5%
0.11%
-33.1%
NEA  NUVEEN AMT FREE QLTY MUN INC$178,112
-11.4%
18,4000.0%0.11%
-9.2%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-8,151
-100.0%
-0.12%–
SO ExitSOUTHERN CO$0–-2,971
-100.0%
-0.12%–
D ExitDOMINION ENERGY INC$0–-4,394
-100.0%
-0.14%–
RMD ExitRESMED INC$0–-1,062
-100.0%
-0.14%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-12,241
-100.0%
-0.14%–
UNP ExitUNION PAC CORP$0–-1,175
-100.0%
-0.14%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,430
-100.0%
-0.15%–
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0–-950
-100.0%
-0.17%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-7,014
-100.0%
-0.32%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-25,015
-100.0%
-0.98%–
XLC ExitSELECT SECTOR SPDR TR$0–-41,378
-100.0%
-1.61%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND11Q3 20235.3%
ISHARES TR11Q3 20234.5%
INTEL CORP COM11Q3 202333.8%
SCHWAB US DIVIDEND EQUITY ETF11Q3 20233.9%
SCHWAB US MID-CAP ETF11Q3 20233.7%
SCHWAB STRATEGIC TR US LRG CAP ETF11Q3 20233.7%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND11Q3 20233.7%
APPLE INC11Q3 20233.5%
ISHARES TR11Q3 20233.5%
SCHWAB U.S. LARGE-CAP GROWTH ETF11Q3 20233.8%

View MBA Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-01-26
13F-HR2022-11-01
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-16

View MBA Advisors LLC's complete filings history.

All filings

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