13F-HR filed by MBA Advisors LLC
MBA Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 134 holding rows worth $135,501,000.
- Accession
- 0001848704-21-000003
- Filer
- CIK 1848704
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 134 entries on the cover page, a total value of $135,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,501,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 161,053 | $6,101,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,867 | $4,819,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,274 | $4,772,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,985 | $4,680,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,478 | $4,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 71,305 | $4,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,802 | $3,792,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,815 | $3,417,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,889 | $3,410,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 101,701 | $3,398,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,377 | $3,392,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,735 | $3,367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,620 | $3,286,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,626 | $2,408,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,221 | $2,320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,471 | $2,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,666 | $2,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,831 | $1,926,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,000 | $1,922,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,649 | $1,879,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,733 | $1,762,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,657 | $1,751,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,193 | $1,736,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,156 | $1,735,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,225 | $1,706,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,204 | $1,579,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,776 | $1,519,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,624 | $1,496,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,481 | $1,416,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,075 | $1,325,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,140 | $1,323,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,968 | $1,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,435 | $1,217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,031 | $1,155,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,127 | $1,146,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,716 | $1,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,736 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,797 | $1,076,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,399 | $1,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,486 | $1,048,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,176 | $916,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,097 | $905,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,353 | $805,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,764 | $799,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,884 | $785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,246 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,568 | $774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289 | $773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,822 | $754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,978 | $701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,137 | $700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,279 | $697,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,109 | $694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,787 | $689,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,182 | $687,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,060 | $683,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,533 | $643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,889 | $633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,726 | $633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,539 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,662 | $628,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,753 | $602,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,572 | $599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,468 | $590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,518 | $540,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,611 | $532,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,016 | $512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,388 | $508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,754 | $506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,525 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,200 | $492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,023 | $483,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,445 | $478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141 | $463,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,015 | $459,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,708 | $457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,084 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,572 | $444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,183 | $436,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,271 | $435,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,507 | $433,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,900 | $424,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,031 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,474 | $402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,194 | $390,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,752 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,516 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,935 | $375,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,036 | $372,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,676 | $367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,162 | $361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,799 | $353,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,468 | $340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,922 | $337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,412 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,885 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,200 | $335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,562 | $303,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,676 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,724 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,625 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,059 | $287,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,601 | $285,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,694 | $274,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,017 | $274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,332 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,284 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,043 | $266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,004 | $262,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 990 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,635 | $259,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,472 | $258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,307 | $256,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,772 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,228 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,918 | $239,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,660 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,900 | $236,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,789 | $235,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,160 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,357 | $227,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,871 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,341 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,139 | $219,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,951 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,627 | $210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,844 | $209,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,668 | $204,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 242 | $203,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,805 | $199,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 10,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848704-21-000003 | this filing | 2021-11-16 | acceptance time not in the bulk data set |