$161 Million is the total value of MBA Advisors LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $5,485,000 | -3.6% | 31,413 | -2.0% | 3.40% | -3.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,719,000 | -14.3% | 35,595 | -6.2% | 1.68% | -14.4% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,005,000 | -7.1% | 25,693 | -1.2% | 1.24% | -7.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,973,000 | -0.9% | 12,673 | -0.3% | 1.22% | -0.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,677,000 | -8.1% | 34,905 | -2.4% | 1.04% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,489,000 | -6.6% | 9,742 | -0.1% | 0.92% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,430,000 | +33.8% | 17,316 | -0.8% | 0.89% | +33.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,352,000 | -23.9% | 26,141 | -20.7% | 0.84% | -24.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,244,000 | -18.6% | 15,640 | -13.3% | 0.77% | -18.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,139,000 | -0.4% | 10,151 | -0.5% | 0.70% | -0.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,061,000 | -10.5% | 13,624 | -7.1% | 0.66% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $997,000 | +15.7% | 6,123 | -16.7% | 0.62% | +15.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $948,000 | -8.1% | 3,832 | -0.5% | 0.59% | -8.1% |
| PFE | Sell | PFIZER INC COMstock | $883,000 | -18.3% | 17,060 | -6.8% | 0.55% | -18.4% |
| ABBV | Sell | ABBVIE INC COMstock | $864,000 | +4.3% | 5,333 | -12.8% | 0.54% | +4.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $753,000 | -18.2% | 4,741 | -10.4% | 0.47% | -18.2% |
| AMGN | Sell | AMGEN INCstock | $751,000 | +7.4% | 3,106 | -0.0% | 0.46% | +7.4% |
| KO | Sell | COCA COLA CO COMstock | $742,000 | -6.1% | 11,961 | -10.4% | 0.46% | -6.1% |
| HD | Sell | HOME DEPOTstock | $715,000 | -28.2% | 2,390 | -0.4% | 0.44% | -28.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $708,000 | -9.3% | 10,191 | -2.6% | 0.44% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $689,000 | -4.7% | 6,174 | -10.4% | 0.43% | -4.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $674,000 | -19.2% | 5,413 | -16.1% | 0.42% | -19.3% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $651,000 | -6.3% | 10,987 | -3.9% | 0.40% | -6.5% |
| FNB | Sell | F N B CORP-PAstock | $600,000 | -2.6% | 48,172 | -5.1% | 0.37% | -2.6% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $593,000 | +3.5% | 8,628 | -3.7% | 0.37% | +3.4% |
| UNP | Sell | UNION PAC CORP COMstock | $508,000 | +8.5% | 1,858 | -0.1% | 0.32% | +8.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $460,000 | +4.1% | 9,382 | -1.3% | 0.28% | +4.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $445,000 | -10.3% | 5,234 | -17.1% | 0.28% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $442,000 | -17.1% | 4,700 | -16.2% | 0.27% | -17.0% |
| MRK | Sell | MERCK & CO INCstock | $427,000 | -20.9% | 5,204 | -26.2% | 0.26% | -21.2% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $420,000 | -24.1% | 1,454 | -14.8% | 0.26% | -24.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $405,000 | -21.2% | 3,009 | -2.5% | 0.25% | -21.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $405,000 | -29.2% | 3,937 | -27.2% | 0.25% | -29.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $402,000 | +6.1% | 1,805 | -1.6% | 0.25% | +6.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $386,000 | -8.1% | 13,914 | -1.9% | 0.24% | -8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $371,000 | -24.1% | 3,394 | -0.2% | 0.23% | -24.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $358,000 | -4.0% | 1,250 | -7.5% | 0.22% | -3.9% |
| T | Sell | AT&T INC COMstock | $354,000 | -13.9% | 14,964 | -10.5% | 0.22% | -14.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $340,000 | +8.3% | 4,449 | -21.4% | 0.21% | +8.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $323,000 | -14.8% | 1,522 | -9.2% | 0.20% | -14.9% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $322,000 | -13.9% | 23,735 | -4.8% | 0.20% | -14.2% |
| SO | Sell | SOUTHERN CO COMstock | $320,000 | -13.7% | 4,412 | -18.5% | 0.20% | -13.9% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $319,000 | -29.4% | 4,645 | -20.2% | 0.20% | -29.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $308,000 | -9.9% | 3,489 | -7.5% | 0.19% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $307,000 | -7.8% | 6,566 | -0.7% | 0.19% | -7.8% |
| WMT | Sell | WALMART INC COMstock | $302,000 | -18.4% | 2,030 | -20.7% | 0.19% | -18.3% |
| TMUS | Sell | T-MOBILE US INC COMstock | $298,000 | +10.4% | 2,322 | -0.2% | 0.18% | +10.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $285,000 | -10.4% | 1,539 | -1.2% | 0.18% | -10.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $277,000 | -4.2% | 99 | -1.0% | 0.17% | -3.9% |
| RMD | Sell | RESMED INCstock | $276,000 | -17.6% | 1,137 | -11.7% | 0.17% | -17.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $261,000 | -9.1% | 6,816 | -7.3% | 0.16% | -9.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $259,000 | +5.7% | 7,173 | -19.6% | 0.16% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $241,000 | +10.0% | 1,287 | -3.7% | 0.15% | +9.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $225,000 | +8.7% | 4,313 | -1.4% | 0.14% | +8.6% |
| O | Sell | REALTY INCOME CORPreit | $219,000 | -16.4% | 3,160 | -13.7% | 0.14% | -16.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $217,000 | -15.2% | 1,040 | -10.3% | 0.13% | -15.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $213,000 | +6.5% | 4,628 | -9.6% | 0.13% | +6.5% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $210,000 | +1.4% | 11,276 | -4.4% | 0.13% | +1.6% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $209,000 | -41.6% | 7,591 | -37.9% | 0.13% | -41.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $208,000 | -4.1% | 2,118 | -9.2% | 0.13% | -3.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $201,000 | -23.6% | 1,643 | -19.6% | 0.12% | -23.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $149,000 | -27.7% | 11,465 | -15.9% | 0.09% | -28.1% |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -229 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -1,725 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -2,844 | -100.0% | -0.14% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -4,228 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,776 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -2,695 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -933 | -100.0% | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -8,162 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -2,800 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,889 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11 | Q3 2023 | 5.3% |
| ISHARES TR | 11 | Q3 2023 | 4.5% |
| INTEL CORP COM | 11 | Q3 2023 | 33.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q3 2023 | 3.9% |
| SCHWAB US MID-CAP ETF | 11 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 11 | Q3 2023 | 3.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11 | Q3 2023 | 3.7% |
| APPLE INC | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 3.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q3 2023 | 3.8% |
View MBA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View MBA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.