MBA Advisors LLC - Q4 2022 holdings

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$153 Million is the total value of MBA Advisors LLC's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIV SellVANGUARD BD INDEX FDSintermed term$6,942,677
-1.1%
93,416
-2.2%
4.54%
-10.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,888,765
+21.2%
77,956
+6.6%
3.85%
+9.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,244,084
+17.4%
79,928
+8.3%
3.43%
+6.1%
DGRW BuyWISDOMTREE TRus qtly div grt$5,213,172
+15.9%
86,368
+3.5%
3.41%
+4.8%
SHV BuyISHARES TRshort treas bd$5,151,621
+28.3%
46,867
+28.4%
3.37%
+16.0%
IEI SellISHARES TR3 7 yr treas bd$5,118,643
-1.9%
44,553
-2.5%
3.35%
-11.4%
SHY BuyISHARES TR1 3 yr treas bd$5,082,460
+3.6%
62,615
+3.7%
3.32%
-6.3%
IQLT BuyISHARES TRmsci intl qualty$4,806,870
+28.0%
148,406
+9.8%
3.14%
+15.7%
IAU BuyISHARES GOLD TRishares new$4,646,578
+12.4%
134,333
+2.4%
3.04%
+1.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,640,509
+9.6%
102,780
+2.8%
3.04%
-0.9%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$4,420,767
+25.2%
81,130
+17.7%
2.89%
+13.2%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,040,127
-8.4%
80,593
-8.4%
2.64%
-17.2%
AAPL SellAPPLE INC$3,786,665
-11.5%
29,144
-5.8%
2.48%
-19.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,169,788
+16.9%
23,333
+4.3%
2.07%
+5.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$2,968,569
+86.6%
15,496
+67.3%
1.94%
+68.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,796,623
+14.5%
84,849
+7.8%
1.83%
+3.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,773,047
+13.3%
39,334
+5.3%
1.81%
+2.5%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,685,185
+20.0%
40,672
+6.3%
1.76%
+8.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,685,442
-4.3%
48,334
-3.8%
1.76%
-13.4%
MSFT BuyMICROSOFT CORP$2,417,942
+3.1%
10,082
+0.1%
1.58%
-6.8%
BuyWISDOMTREE TRfloatng rat trea$2,198,106
+7.5%
43,726
+7.6%
1.44%
-2.8%
IVW  ISHARES TRs&p 500 grwt etf$2,070,608
+1.1%
35,3950.0%1.36%
-8.6%
VDE BuyVANGUARD WORLD FDSenergy etf$1,980,017
+20.9%
16,326
+1.2%
1.30%
+9.3%
IVV  ISHARES TRcore s&p500 etf$1,958,703
+7.2%
5,0980.0%1.28%
-3.2%
QUAL SellISHARES TRmsci usa qlt fct$1,867,918
+4.9%
16,391
-4.3%
1.22%
-5.2%
XOM BuyEXXON MOBIL CORP$1,774,812
+26.8%
16,091
+0.3%
1.16%
+14.6%
IVE SellISHARES TRs&p 500 val etf$1,737,503
+8.9%
11,977
-3.6%
1.14%
-1.6%
IWR SellISHARES TRrus mid cap etf$1,704,462
+7.8%
25,270
-0.7%
1.12%
-2.5%
JPM BuyJPMORGAN CHASE & CO$1,628,446
+29.9%
12,144
+1.2%
1.06%
+17.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,557,424
+5.1%
34,756
-1.6%
1.02%
-4.9%
PG SellPROCTER AND GAMBLE CO$1,457,242
+18.7%
9,615
-1.2%
0.95%
+7.3%
BIL BuySPDR SER TRbloomberg 1-3 mo$1,432,054
+28.1%
15,656
+28.3%
0.94%
+15.8%
JNJ BuyJOHNSON & JOHNSON$1,187,475
+15.9%
6,722
+7.1%
0.78%
+4.7%
CVX SellCHEVRON CORP NEW$1,125,952
+18.1%
6,273
-5.4%
0.74%
+7.0%
PEP BuyPEPSICO INC$1,091,375
+13.1%
6,041
+2.2%
0.71%
+2.3%
GLD SellSPDR GOLD TR$1,076,366
+7.9%
6,345
-1.7%
0.70%
-2.5%
IJH SellISHARES TRcore s&p mcp etf$1,076,894
-4.5%
4,452
-13.5%
0.70%
-13.7%
EFA SellISHARES TRmsci eafe etf$1,066,781
+6.1%
16,252
-9.5%
0.70%
-4.0%
TIG  TREAN INS GROUP INC$1,047,000
+76.6%
174,5000.0%0.68%
+59.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,045,850
+10.9%
9,665
-2.8%
0.68%
+0.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,031,451
-36.0%
2,697
-40.2%
0.68%
-42.1%
MCD SellMCDONALDS CORP$1,032,166
+14.1%
3,917
-0.1%
0.68%
+3.1%
ABBV BuyABBVIE INC$978,072
+24.4%
6,052
+3.4%
0.64%
+12.5%
GOOGL BuyALPHABET INCcap stk cl a$944,159
-2.6%
10,701
+5.6%
0.62%
-11.8%
SH BuyPROSHARES TRshort s&p 500 ne$934,581
+9.1%
58,302
+17.6%
0.61%
-1.5%
 GENERAL ELECTRIC CO$932,331
+35.3%
11,1270.0%0.61%
+22.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$888,030
+20.0%
6,303
+1.3%
0.58%
+8.6%
PFE BuyPFIZER INC$879,933
+17.8%
17,173
+0.6%
0.58%
+6.7%
IWM  ISHARES TRrussell 2000 etf$878,077
+5.7%
5,0360.0%0.57%
-4.5%
AMGN BuyAMGEN INC$869,864
+19.0%
3,312
+2.1%
0.57%
+7.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$868,940
+14.6%
17,330
+1.4%
0.57%
+3.6%
CSCO SellCISCO SYS INC$835,891
+18.4%
17,546
-0.6%
0.55%
+7.0%
HD  HOME DEPOT INC$754,905
+14.6%
2,3900.0%0.49%
+3.6%
KO BuyCOCA COLA CO$743,574
+14.2%
11,690
+0.6%
0.49%
+3.2%
MPC  MARATHON PETE CORP$741,870
+17.2%
6,3740.0%0.48%
+5.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$730,577
-15.0%
17,407
-26.3%
0.48%
-23.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$683,086
+3.2%
17,524
-3.4%
0.45%
-6.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$657,646
-6.8%
8,736
-7.4%
0.43%
-15.9%
GD  GENERAL DYNAMICS CORP$642,853
+16.9%
2,5910.0%0.42%
+5.8%
DIVO NewAMPLIFY ETF TRcwp enhanced div$636,156–17,740
+100.0%
0.42%–
FNB  F N B CORP$628,645
+12.5%
48,1720.0%0.41%
+1.7%
VZ SellVERIZON COMMUNICATIONS INC$623,071
+3.3%
15,814
-0.5%
0.41%
-6.4%
IEMG SellISHARES INCcore msci emkt$609,342
-12.2%
13,048
-19.2%
0.40%
-20.5%
MRK BuyMERCK & CO INC$579,006
+29.0%
5,219
+0.1%
0.38%
+16.6%
PACW  PACWEST BANCORP DEL$563,652
+1.6%
24,5600.0%0.37%
-8.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$562,816
+15.6%
1,8220.0%0.37%
+4.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$554,769
+75.6%
9,595
+75.6%
0.36%
+58.5%
NFG  NATIONAL FUEL GAS CO$546,152
+2.9%
8,6280.0%0.36%
-7.0%
DUK  DUKE ENERGY CORP NEW$533,076
+10.8%
5,1760.0%0.35%
+0.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$484,575
+11.7%
6,5000.0%0.32%
+1.0%
IEFA SellISHARES TRcore msci eafe$471,916
+10.0%
7,656
-6.0%
0.31%
-0.3%
RTX  RAYTHEON TECHNOLOGIES CORP$459,388
+23.2%
4,5520.0%0.30%
+11.5%
PM SellPHILIP MORRIS INTL INC$460,506
+20.6%
4,550
-1.1%
0.30%
+9.1%
LLY  LILLY ELI & CO$458,032
+13.1%
1,2520.0%0.30%
+2.4%
SPDN SellDIREXION SHS ETF TRdly s&p500 br 1x$454,520
-43.8%
27,530
-39.2%
0.30%
-49.2%
T BuyAT&T INC$439,867
+62.3%
23,893
+35.3%
0.29%
+46.9%
MMM Buy3M CO$433,607
+66.1%
3,616
+53.0%
0.28%
+50.3%
CAT  CATERPILLAR INC$432,493
+46.1%
1,8050.0%0.28%
+32.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$404,625
+15.6%
4,120
-2.6%
0.26%
+4.7%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$398,566
+11.0%
23,724
+10.4%
0.26%
+0.4%
PNC  PNC FINL SVCS GROUP INC$390,586
+5.6%
2,4730.0%0.26%
-4.5%
BMY  BRISTOL-MYERS SQUIBB CO$389,609
+1.2%
5,4150.0%0.26%
-8.6%
AMLP NewALPS ETF TRalerian mlp$374,761–9,844
+100.0%
0.24%–
AMZN SellAMAZON COM INC$369,258
-40.8%
4,396
-20.4%
0.24%
-46.3%
UNP  UNION PAC CORP$360,302
+6.3%
1,7400.0%0.24%
-3.7%
ABT SellABBOTT LABS$351,548
+13.0%
3,202
-0.3%
0.23%
+2.2%
INTC SellINTEL CORP$350,015
+0.9%
13,243
-1.8%
0.23%
-8.8%
NKE BuyNIKE INCcl b$341,268
+41.0%
2,917
+0.0%
0.22%
+27.4%
UNH  UNITEDHEALTH GROUP INC$333,483
+4.9%
6290.0%0.22%
-5.2%
TMUS  T-MOBILE US INC$325,500
+4.3%
2,3250.0%0.21%
-5.8%
SellSHELL PLCspon ads$322,736
-15.7%
5,667
-26.3%
0.21%
-23.8%
NEA  NUVEEN AMT FREE QLTY MUN INC$317,223
+7.2%
27,9000.0%0.21%
-2.8%
SO  SOUTHERN CO$315,061
+5.0%
4,4120.0%0.21%
-5.1%
BAC SellBANK AMERICA CORP$314,343
+1.1%
9,491
-7.8%
0.21%
-8.4%
CINF  CINCINNATI FINL CORP$308,706
+14.3%
3,0150.0%0.20%
+3.6%
MUB SellISHARES TRnational mun etf$288,808
-38.3%
2,737
-40.0%
0.19%
-44.2%
VLO  VALERO ENERGY CORP$289,621
+18.7%
2,2830.0%0.19%
+6.8%
DD SellDUPONT DE NEMOURS INC$284,609
+21.6%
4,147
-10.8%
0.19%
+10.1%
WMT SellWALMART INC$282,308
+9.0%
1,991
-0.3%
0.18%
-1.1%
IXC SellISHARES TRglobal energ etf$277,141
+3.0%
7,108
-11.9%
0.18%
-7.2%
DIS SellDISNEY WALT CO$270,878
-34.9%
3,118
-29.3%
0.18%
-41.2%
D  DOMINION ENERGY INC$269,440
-11.4%
4,3940.0%0.18%
-20.0%
ED  CONSOLIDATED EDISON INC$262,198
+11.1%
2,7510.0%0.17%
+0.6%
FB BuyMETA PLATFORMS INCcl a$252,594
-11.1%
2,099
+0.4%
0.16%
-19.5%
ORCL NewORACLE CORP$251,105–3,072
+100.0%
0.16%–
XLE SellSELECT SECTOR SPDR TRenergy$249,639
+11.4%
2,854
-8.2%
0.16%
+0.6%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$248,859
+14.7%
12,028
+3.0%
0.16%
+3.8%
EOG SellEOG RES INC$242,461
-0.2%
1,872
-13.8%
0.16%
-9.7%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$243,304
+7.2%
1,568
-4.2%
0.16%
-3.0%
VB SellVANGUARD INDEX FDSsmall cp etf$243,569
-6.3%
1,327
-12.8%
0.16%
-15.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$235,659
-23.5%
9,956
-27.6%
0.15%
-30.9%
AXP NewAMERICAN EXPRESS CO$234,479–1,587
+100.0%
0.15%–
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$233,018
-1.7%
959
-8.5%
0.15%
-11.1%
MO  ALTRIA GROUP INC$229,601
+13.1%
5,0230.0%0.15%
+2.0%
RMD  RESMED INC$221,034
-4.7%
1,0620.0%0.14%
-13.7%
CTVA  CORTEVA INC$210,021
+3.0%
3,5730.0%0.14%
-7.4%
XLF NewSELECT SECTOR SPDR TRfinancial$208,517–6,097
+100.0%
0.14%–
O NewREALTY INCOME CORP$200,439–3,160
+100.0%
0.13%–
QYLD SellGLOBAL X FDSnasdaq 100 cover$187,295
-14.9%
11,772
-16.4%
0.12%
-22.6%
SGOL SellABRDN GOLD ETF TRUST$176,360
+9.5%
10,095
-0.3%
0.12%
-0.9%
FCF  FIRST COMWLTH FINL CORP PA$151,267
+8.8%
10,8280.0%0.10%
-2.0%
RVT  ROYCE VALUE TR INC$132,600
+5.2%
10,0000.0%0.09%
-4.4%
ExitGRAB HOLDINGS LIMITEDclass a ord$0–-10,000
-100.0%
-0.02%–
NMZ ExitNUVEEN MUN HIGH INCOME OPPOR$0–-11,248
-100.0%
-0.08%–
MDT ExitMEDTRONIC PLC$0–-2,636
-100.0%
-0.15%–
CF ExitCF INDS HLDGS INC$0–-2,369
-100.0%
-0.16%–
QCOM ExitQUALCOMM INC$0–-2,053
-100.0%
-0.17%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,271
-100.0%
-0.20%–
Original filings

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

  • View 13F-HR filed 2023-01-26
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-HR2024-04-26
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

View MBA Advisors LLC's complete filings history.

All filings

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