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Disclosery

13F-HR filed by MBM WEALTH CONSULTANTS, LLC

MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 106 holding rows worth $230,015,048.

Accession
0001762068-23-000005
Filer
CIK 1762068
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 106 entries on the cover page, a total value of $230,015,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,015,048 with VALUE read as dollars as filed, 13F file number 028-19160. 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM115,816$32,218,714dollars as filed
Vanguard High Dividend Yield ETF921946406SHS273,324$28,004,716dollars as filed
Vanguard S&P 500 ETF922908363COM70,502$27,948,403dollars as filed
Vanguard Small-Cap ETF922908751SHS68,649$12,643,681dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF230,170$11,609,775dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD206,299$10,182,896dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF192,976$9,664,197dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS185,290$8,023,016dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS219,920$6,736,148dollars as filed
iShares Floating Rate Bond ETF46429B655SHS127,685$6,476,183dollars as filed
Schwab Short Term US Treasury ETF808524862SHS127,331$6,090,242dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS57,336$5,759,402dollars as filed
VWO922042858SHS88,267$3,445,055dollars as filed
Apple Inc037833100COM12,469$2,229,992dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,023$2,177,019dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS30,898$1,867,421dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF40,007$1,857,125dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS35,641$1,808,028dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL43,883$1,806,647dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,327$1,720,525dollars as filed
AbbVie,Inc.00287Y109COM11,466$1,696,368dollars as filed
Microsoft Corp594918104COM4,365$1,430,378dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,692$1,221,623dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,812$1,221,167dollars as filed
Waste Management, Inc.94106L109COM7,466$1,185,676dollars as filed
UnitedHealth Group Inc91324P102COM2,146$1,157,553dollars as filed
NVIDIA Corp67066G104COM2,337$1,062,424dollars as filed
ARES CAPITAL CORP04010L103COM55,727$1,060,478dollars as filed
Amazon.com, Inc023135106COM8,149$1,057,659dollars as filed
Booking Holdings Inc.09857L108COM354$1,044,329dollars as filed
Home Depot, Inc437076102COM3,522$1,028,143dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$975,516dollars as filed
Adobe Inc00724F101COM1,765$968,562dollars as filed
Costco Wholesale Corporation22160K105COM1,695$960,794dollars as filed
UNITED RENTALS INC COM911363109Stock2,216$959,423dollars as filed
Lockheed Martin Corporation539830109COM2,169$956,439dollars as filed
CENTENE CORP DEL COM15135B101Stock13,301$945,303dollars as filed
LAM RESEARCH CORP512807108COM1,410$909,297dollars as filed
Boeing Company097023105COM4,864$899,310dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,928$870,409dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,847$866,489dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,279$845,509dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock13,513$826,425dollars as filed
EPAM SYS INC COM29414B104Stock3,437$820,034dollars as filed
FEDEX CORP COM31428X106Stock3,341$811,208dollars as filed
Bristol-Myers Squibb Company110122108COM14,295$807,239dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS21,624$771,323dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM23,023$765,745dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,555$750,591dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI42,834$715,757dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$715,208dollars as filed
SS&C TECH HLDGS COM78467J100Stock13,430$686,517dollars as filed
DOLLAR GEN CORP COM256677105Stock6,051$672,630dollars as filed
Charles Schwab Corp808513105COM12,858$660,002dollars as filed
Merck & Co.,Inc.58933Y105COM5,863$609,753dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF5,686$586,682dollars as filed
SPDW78463X889COM15,686$481,866dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,557$472,846dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM4,634$461,729dollars as filed
ONEOK INC NEW682680103COM6,203$428,736dollars as filed
EVERPURE INC CL A74624M102Stock11,729$411,806dollars as filed
AMEREN CORP COM023608102Stock5,051$393,726dollars as filed
EMERSON ELEC CO COM291011104Stock3,990$378,093dollars as filed
CONCENTRIX CORP20602D101COM4,674$369,948dollars as filed
International Business Machines Corporation459200101COM2,650$366,878dollars as filed
ConocoPhillips20825C104COM2,923$364,896dollars as filed
Dimensional US Small Cap ETF25434V500COM6,670$339,770dollars as filed
Johnson & Johnson478160104COM2,146$336,601dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$336,130dollars as filed
Elevance Health, Inc.036752103COM724$328,776dollars as filed
Visa Inc92826C839COM1,361$323,469dollars as filed
CARDINAL HEALTH INC14149Y108COM3,238$301,815dollars as filed
NRG ENERGY INC COM NEW629377508Stock7,354$301,586dollars as filed
MasterCard, Inc57636Q104COM756$300,911dollars as filed
UNUM GROUP COM91529Y106Stock5,938$296,523dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN13,425$292,665dollars as filed
LSB INDS INC502160104COM30,000$289,200dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,072$288,292dollars as filed
Progressive Corporation743315103COM1,850$286,612dollars as filed
CARETRUST REIT INC COM14174T107REIT13,108$282,341dollars as filed
Pfizer Inc.717081103COM8,765$281,424dollars as filed
OLD REP INTL CORP COM680223104Stock10,280$276,619dollars as filed
EXXON MOBIL CORP30231G102COM2,481$272,567dollars as filed
PERFICIENT INC71375U101COM4,755$271,844dollars as filed
DOW HLDGS INC COM260557103Stock5,338$265,435dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,490$264,274dollars as filed
ENNIS INC COM293389102Stock12,119$259,575dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,785$252,840dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,207$251,853dollars as filed
USBANCORPDEL902973304COM NEW7,739$248,947dollars as filed
Southern Company842587107COM3,648$242,710dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,607$240,712dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,150$236,463dollars as filed
BCE INC COM NEW05534B760Stock5,938$224,688dollars as filed
OMNICOM GROUP INC COM681919106Stock2,993$223,114dollars as filed
SPARTANNASH CO847215100COM9,694$221,783dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,178$221,692dollars as filed
SPIRE INC84857L101COM3,789$218,440dollars as filed
AT&T Inc00206R102COM14,959$214,808dollars as filed
Verizon Communications Inc92343V104COM6,786$208,111dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS6,030$201,493dollars as filed
DIGITAL TURBINE INC25400W102COM NEW36,315$194,286dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,031$176,827dollars as filed
KEYCORP COM493267108Stock14,900$155,851dollars as filed
BARINGS BDC INC06759L103COM10,264$92,069dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,011$70,260dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-23-000005this filing2023-10-19acceptance time not in the bulk data set