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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 |
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.65 |
$8,720,000 |
75,631 |
4.51% |
429,000 |
-3,158 |
0.021 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$63.10 |
$7,862,000 |
126,685 |
4.07% |
629,000 |
-1,552 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$97.11 |
$7,338,000 |
79,137 |
3.79% |
75,000 |
-8,416 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$196.89 |
$4,474,000 |
26,092 |
2.31% |
-633,000 |
-434 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.85 |
$3,995,000 |
9,495 |
2.07% |
384,000 |
-108 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$77.70 |
$3,410,000 |
41,875 |
1.76% |
-177,000 |
-5,745 |
0.033 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$88.97 |
$2,811,000 |
33,295 |
1.45% |
267,000 |
-582 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$536.73 |
$2,682,000 |
5,102 |
1.39% |
237,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.95 |
$2,352,000 |
11,742 |
1.22% |
340,000 |
-85 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$146.43 |
$2,314,000 |
15,662 |
1.2% |
166,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.89 |
$1,875,000 |
22,293 |
0.97% |
131,000 |
-147 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.75 |
$1,756,000 |
15,107 |
0.91% |
234,000 |
-118 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.06 |
$1,393,000 |
8,583 |
0.72% |
87,000 |
-328 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$534.01 |
$1,359,000 |
2,599 |
0.7% |
78,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.72 |
$1,216,000 |
16,741 |
0.63% |
-92,000 |
-1,038 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.27 |
$1,168,000 |
14,625 |
0.6% |
-47,000 |
-1,502 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$211.60 |
$1,155,000 |
5,612 |
0.6% |
73,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$256.21 |
$1,047,000 |
3,712 |
0.54% |
-77,000 |
-78 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$492.96 |
$1,042,000 |
2,146 |
0.54% |
171,000 |
-314 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$169.42 |
$1,042,000 |
5,723 |
0.54% |
90,000 |
-423 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$156.08 |
$993,000 |
6,295 |
0.51% |
30,000 |
-164 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$1,208.88 |
$975,000 |
1,079 |
0.5% |
423,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$305.02 |
$829,000 |
2,917 |
0.43% |
-34,000 |
-78 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$45.84 |
$783,000 |
15,690 |
0.4% |
-75,000 |
-1,286 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.91 |
$720,000 |
11,766 |
0.37% |
-18,000 |
-760 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$299.14 |
$694,000 |
2,457 |
0.36% |
-39,000 |
-366 |
0.001 |
Aerospace/Defense - M... |
|
|
FNB |
FNB Corporation |
64 |
- |
$13.18 |
$662,000 |
46,978 |
0.34% |
12,000 |
-224 |
0.015 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$618,000 |
6,735 |
0.32% |
-560,000 |
-6,159 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.29 |
$611,000 |
7,973 |
0.32% |
-18,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$328.94 |
$608,000 |
1,658 |
0.31% |
82,000 |
-119 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$596,000 |
4,516 |
0.31% |
67,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$582,000 |
11,594 |
0.3% |
-127,000 |
-3,199 |
0.001 |
Closed - End Fund - F... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$77.66 |
$518,000 |
6,781 |
0.27% |
29,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
73 |
- |
$114.66 |
$510,000 |
4,404 |
0.26% |
-299,000 |
-2,502 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$509,000 |
6,862 |
0.26% |
-10,000 |
-512 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.22 |
$472,000 |
11,304 |
0.24% |
-73,000 |
-1,948 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
77 |
- |
$56.10 |
$462,000 |
8,594 |
0.24% |
29,000 |
-34 |
0.009 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$849.99 |
$459,000 |
590 |
0.24% |
-205,000 |
-549 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$167.87 |
$453,000 |
2,509 |
0.23% |
8,000 |
-513 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.58 |
$439,000 |
15,834 |
0.23% |
-19,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
83 |
- |
$103.61 |
$434,000 |
4,737 |
0.22% |
-74,000 |
-661 |
0 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$52.95 |
$407,000 |
7,893 |
0.21% |
-148,000 |
-3,077 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$122.33 |
$375,000 |
2,979 |
0.19% |
-10,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.78 |
$325,000 |
8,574 |
0.17% |
21,000 |
-457 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.16 |
$324,000 |
3,007 |
0.17% |
-52,000 |
-457 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$125.92 |
$303,000 |
2,416 |
0.16% |
33,000 |
-143 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$217.92 |
$284,000 |
1,244 |
0.15% |
13,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
108 |
- |
$18.10 |
$263,000 |
14,917 |
0.14% |
-2,000 |
-858 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
109 |
- |
$101.54 |
$258,000 |
2,105 |
0.13% |
5,000 |
-693 |
0 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
111 |
- |
$30.74 |
$255,000 |
5,765 |
0.13% |
-37,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
PRF |
Invesco FTSE RAFI US |
112 |
- |
$36.69 |
$249,000 |
6,485 |
0.13% |
-14,000 |
-1,000 |
0.004 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
115 |
- |
$41.70 |
$245,000 |
5,708 |
0.13% |
20,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$845.58 |
$225,000 |
307 |
0.12% |
-4,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
124 |
- |
$0.00 |
$210,000 |
1,280 |
0.11% |
-8,000 |
-199 |
0 |
N/A |
|
