MBA Advisors LLC holdings history

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196 is the total number of securities MBA Advisors LLC has owned. The longest MBA Advisors LLC has owned a single stock is 11 quarters.

MBA Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BIV VANGUARD INTERMEDIATE-...11111.29%3.64%5.30%Q1 2021Q3 202311
IQLT ISHARES TR11112.42%3.54%4.50%Q1 2021Q3 202311
INTC INTEL CORP COM11110.14%3.33%33.82%Q1 2021Q3 202311
SCHD SCHWAB US DIVIDEND EQU...11112.20%3.32%3.85%Q1 2021Q3 202311
SCHM SCHWAB US MID-CAP ETF11112.18%3.20%3.69%Q1 2021Q3 202311
SCHX SCHWAB STRATEGIC TR US...11112.11%3.07%3.68%Q1 2021Q3 202311
DGRW WISDOMTREE U.S. QUALIT...11111.89%3.06%3.65%Q1 2021Q3 202311
AAPL APPLE INC11111.73%2.79%3.53%Q1 2021Q3 202311
SHY ISHARES TR11111.57%2.63%3.55%Q1 2021Q3 202311
SCHG SCHWAB U.S. LARGE-CAP ...11111.55%2.31%3.85%Q1 2021Q3 202311
JPST JPMORGAN ULTRA-SHORT I...11110.42%1.75%3.19%Q1 2021Q3 202311
IEI ISHARES TR11110.12%1.74%3.78%Q1 2021Q3 202311
SPEM SPDR PORTFOLIO EMERGIN...11111.14%1.73%2.21%Q1 2021Q3 202311
MSFT MICROSOFT CORP11110.88%1.62%2.10%Q1 2021Q3 202311
QUAL ISHARES TR11110.12%1.54%2.55%Q1 2021Q3 202311
XLV SELECT SECTOR SPDR TR11110.87%1.50%2.07%Q1 2021Q3 202311
IVW ISHARES TR11110.88%1.40%1.97%Q1 2021Q3 202311
IVV ISHARES TR11110.62%1.20%1.51%Q1 2021Q3 202311
SCHB SCHWAB STRATEGIC TR11110.73%1.12%1.30%Q1 2021Q3 202311
IWR ISHARES TR RUSSELL MID...11110.83%1.09%1.34%Q1 2021Q3 202311
SPY SPDR S&P 500 ETF TR11110.64%1.04%1.48%Q1 2021Q3 202311
IVE ISHARES TR11110.62%1.02%1.23%Q1 2021Q3 202311
IJH ISHARES TR11110.61%0.92%1.29%Q1 2021Q3 202311
JPM JPMORGAN CHASE & CO COM11110.54%0.91%1.11%Q1 2021Q3 202311
XOM EXXON MOBIL CORP COM11110.32%0.83%1.16%Q1 2021Q3 202311
PG PROCTER AND GAMBLE CO COM11110.48%0.82%0.99%Q1 2021Q3 202311
VEA VANGUARD TAX-MANAGED I...11110.44%0.77%1.13%Q1 2021Q3 202311
GLD SPDR GOLD TR11110.54%0.73%0.92%Q1 2021Q3 202311
EFA ISHARES TR11110.51%0.72%0.88%Q1 2021Q3 202311
JNJ JOHNSON & JOHNSON COM11110.50%0.68%0.81%Q1 2021Q3 202311
VYM VANGUARD WHITEHALL FDS11110.53%0.65%0.79%Q1 2021Q3 202311
GOOGL GOOGLE INC11110.31%0.65%0.84%Q1 2021Q3 202311
PEP PEPSICO INC COM11110.37%0.61%0.71%Q1 2021Q3 202311
MCD MCDONALDS CORP COM11110.35%0.59%0.68%Q1 2021Q3 202311
CVX CHEVRON CORP NEW COM11110.27%0.57%0.74%Q1 2021Q3 202311
IWM ISHARES TR11110.33%0.55%0.74%Q1 2021Q3 202311
IEMG ISHARES INC11110.36%0.54%0.81%Q1 2021Q3 202311
VWO VANGUARD INTL EQUITY I...11110.37%0.53%0.70%Q1 2021Q3 202311
VEU VANGUARD INTL EQUITY I...11110.28%0.52%0.62%Q1 2021Q3 202311
CSCO CISCO SYS INC11110.29%0.51%0.65%Q1 2021Q3 202311
ABBV ABBVIE INC COM11110.28%0.51%0.64%Q1 2021Q3 202311
IBM INTL BUSINESS MACHINES11110.37%0.50%0.62%Q1 2021Q3 202311
PFE PFIZER INC COM11110.26%0.47%0.67%Q1 2021Q3 202311
KO COCA COLA CO COM11110.33%0.46%0.52%Q1 2021Q3 202311
AMGN AMGEN INC11110.27%0.45%0.57%Q1 2021Q3 202311
VZ VERIZON COMMUNICATIONS...11110.30%0.43%0.56%Q1 2021Q3 202311
HD HOME DEPOT INC11110.23%0.42%0.62%Q1 2021Q3 202311
VGSH VANGUARD SHORT-TERM GO...11110.21%0.40%0.70%Q1 2021Q3 202311
IEFA ISHARES TR11110.29%0.38%0.59%Q1 2021Q3 202311
AMZN AMAZON COM INC COM11110.23%0.37%0.54%Q1 2021Q3 202311
DUK DUKE ENERGY CORP NEW C...11110.27%0.36%0.51%Q1 2021Q3 202311
FNB F N B CORP-PA11110.28%0.36%0.44%Q1 2021Q3 202311
PACW PACWEST BANCORP DEL COM11110.23%0.36%0.50%Q1 2021Q3 202311
MPC MARATHON PETE CORP11110.12%0.36%0.59%Q1 2021Q3 202311
BRKB BERKSHIRE HATHAWAY INC...11110.19%0.34%0.44%Q1 2021Q3 202311
XLI SELECT SECTOR SPDR TR11110.23%0.32%0.40%Q1 2021Q3 202311
DIS DISNEY WALT CO COM11110.13%0.31%0.52%Q1 2021Q3 202311
XLP SELECT SECTOR SPDR TR11110.22%0.30%0.36%Q1 2021Q3 202311
MRK MERCK & CO INC11110.19%0.30%0.38%Q1 2021Q3 202311
NFG NATIONAL FUEL GAS CO COM11110.16%0.30%0.39%Q1 2021Q3 202311
PM PHILIP MORRIS INTL INC11110.26%0.30%0.39%Q1 2021Q3 202311
GD GENERAL DYNAMICS CORP COM11110.11%0.30%0.42%Q1 2021Q3 202311
MUB ISHARES TR11110.15%0.27%0.43%Q1 2021Q3 202311
LLY LILLY ELI & CO COM11110.15%0.26%0.37%Q1 2021Q3 202311
T AT&T INC COM11110.19%0.26%0.36%Q1 2021Q3 202311
PNC PNC FINL SVCS GROUP IN...11110.12%0.24%0.35%Q1 2021Q3 202311
CINF CINCINNATI FINL CORP COM11110.18%0.24%0.34%Q1 2021Q3 202311
NKE NIKE INC CLASS B11110.15%0.23%0.33%Q1 2021Q3 202311
CAT CATERPILLAR INC COM11110.13%0.22%0.30%Q1 2021Q3 202311
MMM 3M CO COM11110.14%0.22%0.28%Q1 2021Q3 202311
ABT ABBOTT LABS COM11110.14%0.22%0.28%Q1 2021Q3 202311
NEA NUVEEN AMT FREE QLTY M...11110.11%0.21%0.31%Q1 2021Q3 202311
BAC BK OF AMERICA CORP COM11110.12%0.19%0.27%Q1 2021Q3 202311
VB VANGUARD SMALL CAP ETF11110.15%0.19%0.27%Q1 2021Q3 202311
WMT WALMART INC COM11110.12%0.18%0.23%Q1 2021Q3 202311
PRF POWERSHARES FTSE RAFI ...11110.12%0.16%0.19%Q1 2021Q3 202311
ED CONSOLIDATED EDISON IN...11110.10%0.15%0.19%Q1 2021Q3 202311
IAU ISHARES GOLD TRUST ETF10101.49%2.69%3.22%Q2 2021Q3 202310
BSV VANGUARD SHORT-TERM BO...10100.32%0.54%0.98%Q1 2021Q2 202310
FB META PLATFORMS INC CL A640.15%0.24%0.44%Q1 2021Q3 202310
D DOMINION ENERGY INC COM10100.14%0.24%0.38%Q1 2021Q2 202310
UNP UNION PAC CORP COM10100.14%0.24%0.32%Q1 2021Q2 202310
RYT INVESCO S&P 500 EQUAL ...10100.15%0.24%0.37%Q1 2021Q2 202310
SCHE SCHWAB STRATEGIC TR10100.12%0.23%0.36%Q1 2021Q2 202310
SO SOUTHERN CO COM10100.12%0.20%0.25%Q1 2021Q2 202310
ORCL ORACLE CORPORATION640.11%0.16%0.19%Q1 2021Q3 202310
QCOM QUALCOMM INC730.13%0.16%0.18%Q1 2021Q3 202310
SCHV SCHWAB U.S. LARGE-CAP ...990.96%1.47%1.76%Q1 2021Q1 20239
GENERAL ELECTRIC CO CO...990.49%0.65%0.85%Q3 2021Q3 20239
XLK TECHNOLOGY SELECT SECT...720.13%0.46%1.04%Q1 2021Q2 20239
AMD ADVANCED MICRO DEVICES...630.19%0.23%0.30%Q1 2021Q3 20239
UNH UNITEDHEALTH GROUP INC810.09%0.19%0.23%Q2 2021Q3 20239
DD DUPONT DE NEMOURS INC COM810.10%0.17%0.21%Q2 2021Q3 20239
QYLD GLOBAL X NASDAQ 100 CO...990.12%0.16%0.25%Q1 2021Q1 20239
IXC ISHARES TR990.13%0.16%0.20%Q3 2021Q3 20239
RMD RESMED INC990.11%0.16%0.21%Q2 2021Q2 20239
MO ALTRIA GROUP INC COM540.10%0.15%0.19%Q2 2021Q3 20239
GOOG ALPHABET INC CAP STK CL C630.11%0.15%0.20%Q1 2021Q3 20239
XLU UTILITIES SELECT SECTO...880.98%1.40%1.81%Q3 2021Q2 20238
XLC SELECT SECTOR SPDR TR620.17%0.52%1.61%Q1 2021Q2 20238
BMY BRISTOL-MYERS SQUIBB C...880.19%0.29%0.46%Q4 2021Q3 20238
RTX RTX CORPORATION880.19%0.25%0.30%Q4 2021Q3 20238
TMUS T-MOBILE US INC COM880.17%0.19%0.23%Q4 2021Q3 20238
XLE SELECT SECTOR SPDR TR880.15%0.18%0.22%Q1 2021Q4 20228
O REALTY INCOME CORP620.11%0.14%0.18%Q1 2021Q1 20238
SGOL ETFS GOLD TRUST ETF880.10%0.13%0.19%Q1 2021Q4 20228
ITOT ISHARES TR430.28%2.07%4.97%Q2 2021Q3 20237
BIL SPDR SER TR770.38%0.79%1.02%Q1 2022Q3 20237
MDT MEDTRONIC PLC SHS430.15%0.19%0.24%Q4 2021Q3 20237
EOG EOG RES INC COM770.13%0.15%0.18%Q1 2022Q3 20237
VV VANGUARD LARGE-CAP IND...520.11%0.15%0.24%Q1 2021Q3 20237
PEY INVESCO HIGH YIELD EQU...770.13%0.15%0.16%Q4 2021Q2 20237
RVT ROYCE VALUE TR INC COM520.08%0.10%0.14%Q1 2021Q1 20237
JEPI J P MORGAN EXCHANGE TR...662.12%2.80%3.18%Q2 2022Q3 20236
AGG ISHARES TR660.83%1.91%2.60%Q1 2021Q2 20226
HEFA ISHARES TR660.33%1.14%1.65%Q1 2021Q2 20226
TIG TREAN INS GROUP INC COM660.25%0.52%0.73%Q4 2021Q1 20236
SH PROSHARES TR660.11%0.37%0.62%Q2 2022Q3 20236
XLB SELECT SECTOR SPDR TR660.14%0.18%0.22%Q1 2021Q2 20226
CEF SPROTT PHYSICAL GOLD &...660.14%0.17%0.20%Q1 2021Q2 20226
XLF SELECT SECTOR SPDR TR510.13%0.16%0.21%Q1 2021Q4 20226
FIXD FIRST TRUST TCW OPPORT...550.64%1.89%2.52%Q1 2021Q1 20225
SHV ISHARES TR550.40%1.88%3.37%Q3 2022Q3 20235
WISDOMTREE TR551.44%1.57%1.82%Q3 2022Q3 20235
IGSB ISHARES 1-3 YR CREDIT ...550.76%1.01%1.26%Q1 2021Q1 20225
VDE VANGUARD WORLD FDS550.51%0.93%1.30%Q4 2021Q4 20225
TIP ISHARES TIPS BOND ETF550.42%0.59%0.84%Q1 2021Q1 20225
GOVT ISHARES U.S. TREASURY ...550.18%0.34%0.83%Q1 2021Q1 20225
MMP MAGELLAN MIDSTREAM PRT...550.22%0.26%0.32%Q1 2021Q1 20225
IDV ISHARES INTERNATIONAL ...550.21%0.25%0.28%Q1 2021Q1 20225
PGX INVESCO PREFERRED ETF550.14%0.20%0.28%Q1 2021Q1 20225
XLY CONSUMER DISCRETIONARY...550.13%0.17%0.22%Q1 2021Q1 20225
EPD ENTERPRISE PRODS PARTN...550.14%0.16%0.19%Q1 2021Q1 20225
AXP AMERICAN EXPRESS CO COM410.11%0.14%0.17%Q2 2021Q4 20225
ENB ENBRIDGE INC COM550.12%0.14%0.19%Q1 2021Q1 20225
EMR EMERSON ELEC CO COM550.11%0.13%0.16%Q1 2021Q1 20225
NMZ NUVEEN MUN HIGH INCOME...550.08%0.12%0.18%Q3 2021Q3 20225
FCF FIRST COMWLTH FINL COR...550.10%0.10%0.11%Q4 2021Q4 20225
USMV ISHARES MSCI USA MIN V...440.14%9.57%37.79%Q1 2021Q4 20214
BND VANGUARD TOTAL BOND MA...440.67%0.88%1.12%Q2 2021Q1 20224
DE DEERE & CO COM440.31%0.39%0.47%Q1 2021Q4 20214
SPDN DIREXION SHS ETF TR440.20%0.39%0.58%Q1 2022Q4 20224
FDN FIRST TR EXCHANGE-TRAD...440.27%0.35%0.46%Q1 2021Q4 20214
LQD ISHARES IBOXX CORPORAT...440.14%0.34%0.72%Q1 2021Q4 20214
AMLP ALPS ETF TR440.24%0.28%0.32%Q4 2022Q3 20234
SHELL PLC SPON ADS440.21%0.26%0.28%Q1 2022Q4 20224
CWI SPDR MSCI ACWI EX-US ETF440.13%0.21%0.30%Q2 2021Q1 20224
VLO VALERO ENERGY CORP440.17%0.20%0.25%Q2 2022Q1 20234
RDSB ROYAL DUTCH SHELL PLC ...440.13%0.19%0.27%Q1 2021Q4 20214
VT VANGUARD TOTAL WORLD S...440.11%0.16%0.20%Q1 2021Q4 20214
MAS MASCO CORP COM440.10%0.14%0.16%Q1 2021Q4 20214
BLK BLACKROCK INC440.11%0.12%0.15%Q1 2021Q4 20214
GRAB HOLDINGS LIMITED ...440.02%0.03%0.04%Q4 2021Q3 20224
IDEV ISHARES TR330.86%1.75%2.32%Q1 2023Q3 20233
FPE FIRST TR EXCH TRADED F...330.24%0.25%0.26%Q2 2022Q4 20223
CMCSA COMCAST CORP NEW CL A330.18%0.19%0.21%Q4 2021Q2 20223
NVDA NVIDIA CORPORATION330.14%0.17%0.19%Q1 2023Q3 20233
GE HEALTHCARE TECHNOLO...330.15%0.17%0.19%Q1 2023Q3 20233
FMB FIRST TRUST MANAGED MU...210.15%0.16%0.18%Q3 2021Q2 20223
ETO EATON VANCE TAX-ADVANT...330.16%0.16%0.17%Q3 2021Q1 20223
NFLX NETFLIX INC330.13%0.14%0.16%Q1 2023Q3 20233
CTVA CORTEVA INC COM210.13%0.14%0.15%Q1 2022Q4 20223
RY ROYAL BK CDA COM210.10%0.12%0.14%Q2 2021Q1 20223
VDC VANGUARD WORLD FDS221.15%1.55%1.94%Q3 2022Q4 20222
TLT ISHARES TR221.11%1.16%1.21%Q2 2023Q3 20232
GE GENERAL ELECTRIC CO COM220.56%0.60%0.64%Q1 2021Q2 20212
J P MORGAN EXCHANGE TR...220.49%0.57%0.65%Q2 2023Q3 20232
VBR VANGUARD SMALL CAP VAL...220.21%0.48%0.75%Q1 2021Q2 20212
SCHA SCHWAB ETFS- US SMALL-...220.39%0.43%0.47%Q4 2021Q1 20222
RDVY FIRST TRUST NASDAQ RIS...220.13%0.43%0.72%Q4 2021Q1 20222
DIVO AMPLIFY ETF TR220.42%0.42%0.42%Q4 2022Q1 20232
EFG ISHARES MSCI EAFE GROW...220.10%0.27%0.43%Q1 2021Q2 20212
LMT LOCKHEED MARTIN CORP220.15%0.16%0.16%Q2 2023Q3 20232
TSM TAIWAN SEMICONDUCTOR M...220.13%0.14%0.14%Q4 2021Q1 20222
DGRO ISHARES CORE DIVIDEND ...220.13%0.13%0.14%Q4 2021Q1 20222
NEM NEWMONT CORP COM220.11%0.12%0.12%Q1 2021Q2 20212
AGC ALTIMETER GROWTH CORP ...220.05%0.06%0.08%Q2 2021Q3 20212
JQUA J P MORGAN EXCHANGE TR...113.19%3.19%3.19%Q3 2023Q3 20231
IUSB ISHARES TR112.96%2.96%2.96%Q3 2023Q3 20231
IAU ISHARES GOLD TRUST ETF111.35%1.35%1.35%Q1 2021Q1 20211
IVOL QUADRATIC INTEREST RAT...110.67%0.67%0.67%Q1 2021Q1 20211
GDX MARKET VECTORS GOLD MI...110.38%0.38%0.38%Q1 2021Q1 20211
VYMI VANGUARD WHITEHALL FDS110.37%0.37%0.37%Q3 2023Q3 20231
DEM WISDOMTREE TR110.32%0.32%0.32%Q3 2023Q3 20231
NOBL PROSHARES TR110.32%0.32%0.32%Q3 2023Q3 20231
SRVR PACER BENCHMARK DATA &...110.21%0.21%0.21%Q1 2021Q1 20211
DFAE DIMENSIONAL ETF TRUST110.19%0.19%0.19%Q3 2023Q3 20231
DFAS DIMENSIONAL ETF TRUST110.18%0.18%0.18%Q3 2023Q3 20231
CF CF INDS HLDGS INC110.16%0.16%0.16%Q3 2022Q3 20221
SHM SPDR SER TR110.16%0.16%0.16%Q2 2022Q2 20221
IEF ISHARES 7-10 YEAR TREA...110.13%0.13%0.13%Q1 2021Q1 20211
DOW DOW INC COM110.13%0.13%0.13%Q1 2022Q1 20221
SUI SUN CMNTYS INC COM110.13%0.13%0.13%Q4 2021Q4 20211
ARKG ARK GENOMIC REVOLUTION...110.11%0.11%0.11%Q1 2021Q1 20211
HFRO HIGHLAND INCOME FD HIG...110.08%0.08%0.08%Q1 2022Q1 20221
GOLDMAN SACHS BDC INC ...110.01%0.01%0.01%Q1 2022Q1 20221
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The securities at the top of the list , including VANGUARD INTERMEDIATE-TERM BOND INDEX FUND, ISHARES TR, and INTEL CORP COM, are the highest-conviction holdings of MBA Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MBA Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MBA Advisors LLC owns currently or has owned in the past.