13F-HR filed by MBA Advisors LLC
MBA Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 126 holding rows worth $195,556,398.
- Accession
- 0001085146-24-003338
- Filer
- CIK 1848704
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 126 entries on the cover page, a total value of $195,556,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,556,398 with VALUE read as dollars as filed, 13F file number 028-21256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,037 | $9,738,471 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,038 | $8,319,114 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 208,183 | $8,129,546 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 124,914 | $8,025,713 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,631 | $7,727,488 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 95,385 | $7,444,799 | dollars as filed | |
| SCHD | 808524797 | COM | 90,304 | $7,022,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 123,386 | $6,533,289 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 146,988 | $6,457,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 128,078 | $5,791,687 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 99,576 | $5,643,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,424 | $5,354,735 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71,835 | $4,715,249 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,162 | $4,340,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,157 | $4,092,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 77,405 | $3,894,248 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 83,927 | $3,655,860 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,007 | $3,458,274 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,589 | $3,081,210 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,195 | $3,071,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,125 | $2,804,554 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,057 | $2,714,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,612 | $2,348,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,111 | $2,276,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,237 | $2,220,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,039 | $2,010,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,724 | $1,902,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,234 | $1,753,687 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,842 | $1,723,553 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,464 | $1,722,543 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,093 | $1,710,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 65,049 | $1,682,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,325 | $1,516,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,575 | $1,429,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,438 | $1,391,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,466 | $1,342,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,766 | $1,307,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,416 | $1,164,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,963 | $1,148,454 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,625 | $1,145,576 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,835 | $1,137,699 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,374 | $1,105,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,187 | $1,102,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,470 | $1,083,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,218 | $1,066,539 | dollars as filed | |
| IJH | 464287507 | COM | 18,003 | $1,053,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,093 | $1,033,319 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,260 | $979,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,612 | $970,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,366 | $963,020 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,743 | $941,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,656 | $931,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,855 | $915,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,892 | $903,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,088 | $849,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,429 | $836,159 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,715 | $810,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,469 | $799,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,061 | $767,712 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,137 | $761,815 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,880 | $713,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,392 | $694,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,531 | $681,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,290 | $678,918 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,540 | $634,035 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,358 | $620,497 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,569 | $602,903 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,513 | $568,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,520 | $559,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,683 | $534,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,796 | $520,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,539 | $512,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 557 | $504,297 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,985 | $500,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,803 | $482,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,742 | $480,523 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,594 | $465,709 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,709 | $464,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,483 | $449,331 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 432 | $441,819 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,908 | $429,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,122 | $423,114 | dollars as filed | |
| VWO | 922042858 | SHS | 9,387 | $410,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,363 | $394,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,710 | $385,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,581 | $377,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,270 | $368,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,979 | $363,051 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,572 | $359,862 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,020 | $356,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,011 | $354,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,880 | $344,830 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,160 | $338,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,505 | $338,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,259 | $330,450 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,644 | $327,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,276 | $321,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,589 | $314,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,987 | $304,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 586 | $298,426 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,867 | $292,955 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,323 | $292,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,342 | $286,391 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,608 | $281,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,702 | $280,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $278,096 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,948 | $275,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,577 | $274,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,244 | $271,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,953 | $269,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,439 | $268,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $266,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,155 | $255,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,574 | $255,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,485 | $246,106 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $241,434 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,708 | $236,939 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,230 | $223,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 474 | $221,405 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,252 | $213,792 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,400 | $210,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 310 | $209,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,039 | $207,381 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,599 | $205,899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 379 | $205,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,062 | $203,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003338 | this filing | 2024-07-30 | acceptance time not in the bulk data set |