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| Name: |
MBA Advisors LLC |
| City: |
HERMITAGE |
| State: |
PA |
| Zip: |
16148 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.43 |
$9,095,000 |
120,625 |
4.7% |
983,000 |
14,424 |
0.075 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$7,993,000 |
201,545 |
4.13% |
887,000 |
12,356 |
0.021 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$76.66 |
$7,300,000 |
95,810 |
3.77% |
567,000 |
14 |
0.072 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.89 |
$7,190,000 |
89,175 |
3.72% |
475,000 |
969 |
0.03 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$6,719,000 |
127,081 |
3.47% |
809,000 |
3,586 |
0.141 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.24 |
$6,087,000 |
144,901 |
3.15% |
572,000 |
3,587 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$5,679,000 |
98,158 |
2.94% |
455,000 |
3,149 |
0.011 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$5,534,000 |
121,376 |
2.86% |
474,000 |
11,544 |
0.004 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$67.92 |
$4,748,000 |
70,735 |
2.45% |
458,000 |
3,344 |
0.011 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.26 |
$4,224,000 |
51,651 |
2.18% |
275,000 |
3,515 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$3,940,000 |
80,143 |
2.04% |
574,000 |
10,066 |
0.077 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.40 |
$3,405,000 |
67,713 |
1.76% |
344,000 |
6,778 |
0.013 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$61.77 |
$3,221,000 |
52,754 |
1.67% |
495,000 |
3,795 |
0.027 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,121,000 |
42,047 |
1.1% |
96,000 |
1,739 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$91.50 |
$1,882,000 |
19,885 |
0.97% |
41,000 |
1,267 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.46 |
$1,684,000 |
11,159 |
0.87% |
155,000 |
215 |
0 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$1,479,000 |
27,263 |
0.76% |
173,000 |
1,109 |
0.03 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$1,389,000 |
56,205 |
0.72% |
154,000 |
4,967 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$201.20 |
$1,210,000 |
5,756 |
0.63% |
199,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.30 |
$1,205,000 |
6,680 |
0.62% |
306,000 |
765 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$58.45 |
$1,200,000 |
19,750 |
0.62% |
93,000 |
15,754 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
41 |
- |
$0.00 |
$1,171,000 |
11,550 |
0.61% |
320,000 |
2,611 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$171.04 |
$1,110,000 |
6,340 |
0.57% |
70,000 |
218 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$1,045,000 |
17,813 |
0.54% |
79,000 |
604 |
0.004 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
50 |
- |
$170.01 |
$1,029,000 |
5,389 |
0.53% |
179,000 |
191 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$147.08 |
$935,000 |
5,911 |
0.48% |
32,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.72 |
$919,000 |
2,185 |
0.48% |
186,000 |
131 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
55 |
- |
$327.03 |
$918,000 |
2,392 |
0.47% |
132,000 |
123 |
0 |
Home Improvement Stores |
|
|
VYMI |
Vanguard International High... |
58 |
- |
$0.00 |
$765,000 |
11,118 |
0.4% |
86,000 |
912 |
0.012 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
60 |
- |
$4.60 |
$716,000 |
15,082 |
0.37% |
135,000 |
1,429 |
0.01 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.71 |
$702,000 |
12,095 |
0.36% |
1,000 |
70 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.94 |
$670,000 |
15,962 |
0.35% |
112,000 |
1,172 |
0 |
Telecom Services - Do... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$244.76 |
$656,000 |
2,737 |
0.34% |
103,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
66 |
- |
$42.86 |
$640,000 |
15,289 |
0.33% |
47,000 |
711 |
0.033 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$480,000 |
4,921 |
0.25% |
124,000 |
685 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$206.62 |
$439,000 |
2,594 |
0.23% |
107,000 |
299 |
0.001 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.48 |
$434,000 |
8,009 |
0.22% |
24,000 |
18 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$102.62 |
$433,000 |
4,474 |
0.22% |
28,000 |
298 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.58 |
$412,000 |
3,624 |
0.21% |
30,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$84.07 |
$348,000 |
3,993 |
0.18% |
67,000 |
586 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
91 |
- |
$46.70 |
$344,000 |
7,885 |
0.18% |
128,000 |
2,522 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
96 |
- |
$278.67 |
$325,000 |
1,164 |
0.17% |
78,000 |
214 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$319,000 |
5,305 |
0.16% |
12,000 |
3,359 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$120.19 |
$282,000 |
2,207 |
0.15% |
50,000 |
290 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
107 |
- |
$100.86 |
$274,000 |
2,581 |
0.14% |
33,000 |
378 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
118 |
- |
$53.32 |
$227,000 |
4,204 |
0.12% |
-6,000 |
144 |
0.001 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$470.13 |
$213,000 |
469 |
0.11% |
213,000 |
469 |
0 |
Aerospace/Defense - M... |
|
