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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 |
- |
$74.09 |
$9,095,000 |
120,625 |
4.7% |
983,000 |
14,424 |
0.075 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$112.47 |
$8,720,000 |
75,631 |
4.51% |
429,000 |
-3,158 |
0.021 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$7,993,000 |
201,545 |
4.13% |
887,000 |
12,356 |
0.021 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.63 |
$7,862,000 |
126,685 |
4.07% |
629,000 |
-1,552 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$91.45 |
$7,338,000 |
79,137 |
3.79% |
75,000 |
-8,416 |
0.008 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$74.10 |
$7,300,000 |
95,810 |
3.77% |
567,000 |
14 |
0.072 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.97 |
$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 |
- |
$43.52 |
$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 |
- |
$66.31 |
$4,748,000 |
70,735 |
2.45% |
458,000 |
3,344 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$4,474,000 |
26,092 |
2.31% |
-633,000 |
-434 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.30 |
$4,224,000 |
51,651 |
2.18% |
275,000 |
3,515 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$3,995,000 |
9,495 |
2.07% |
384,000 |
-108 |
0 |
Application Software |
|
|
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 |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$78.03 |
$3,410,000 |
41,875 |
1.76% |
-177,000 |
-5,745 |
0.033 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.38 |
$3,405,000 |
67,713 |
1.76% |
344,000 |
6,778 |
0.013 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$59.54 |
$3,221,000 |
52,754 |
1.67% |
495,000 |
3,795 |
0.027 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$83.37 |
$2,811,000 |
33,295 |
1.45% |
267,000 |
-582 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$513.84 |
$2,682,000 |
5,102 |
1.39% |
237,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$2,352,000 |
11,742 |
1.22% |
340,000 |
-85 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$140.83 |
$2,314,000 |
15,662 |
1.2% |
166,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,121,000 |
42,047 |
1.1% |
96,000 |
1,739 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$180.32 |
$1,919,000 |
10,273 |
0.99% |
133,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
27 |
- |
$164.11 |
$1,903,000 |
10,842 |
0.98% |
519,000 |
0 |
0.001 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$89.84 |
$1,882,000 |
19,885 |
0.97% |
41,000 |
1,267 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.78 |
$1,875,000 |
22,293 |
0.97% |
131,000 |
-147 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$1,756,000 |
15,107 |
0.91% |
234,000 |
-118 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$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 |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.46 |
$1,393,000 |
8,583 |
0.72% |
87,000 |
-328 |
0 |
Cleaning Products |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$1,389,000 |
56,205 |
0.72% |
154,000 |
4,967 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$511.29 |
$1,359,000 |
2,599 |
0.7% |
78,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
36 |
- |
$182.55 |
$1,284,000 |
6,374 |
0.66% |
338,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.35 |
$1,216,000 |
16,741 |
0.63% |
-92,000 |
-1,038 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$201.90 |
$1,210,000 |
5,756 |
0.63% |
199,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$186.21 |
$1,205,000 |
6,680 |
0.62% |
306,000 |
765 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$58.53 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$78.92 |
$1,168,000 |
14,625 |
0.6% |
-47,000 |
-1,502 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$212.96 |
$1,155,000 |
5,612 |
0.6% |
73,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$176.15 |
$1,110,000 |
6,340 |
0.57% |
70,000 |
218 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.13 |
$1,068,000 |
8,824 |
0.55% |
83,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
46 |
- |
$270.32 |
$1,047,000 |
3,712 |
0.54% |
-77,000 |
-78 |
0 |
Restaurants |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$163.79 |
$1,042,000 |
5,723 |
0.54% |
90,000 |
-423 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$451.96 |
$1,042,000 |
2,146 |
0.54% |
171,000 |
-314 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
50 |
- |
$165.71 |
$1,029,000 |
5,389 |
0.53% |
179,000 |
191 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$993,000 |
6,295 |
0.51% |
30,000 |
-164 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$887.89 |
$975,000 |
1,079 |
0.5% |
423,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.27 |
$935,000 |
5,911 |
0.48% |
32,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$400.87 |
$919,000 |
2,185 |
0.48% |
186,000 |
131 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.85 |
$918,000 |
2,392 |
0.47% |
132,000 |
123 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.29 |
$829,000 |
2,917 |
0.43% |
-34,000 |
-78 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.12 |
$783,000 |
15,690 |
0.4% |
-75,000 |
-1,286 |
0 |
Networking & Communic... |
|
|
VYMI |
Vanguard International High... |
58 |
- |
$0.00 |
$765,000 |
11,118 |
0.4% |
86,000 |
912 |
0.012 |
N/A |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.17 |
$720,000 |
11,766 |
0.37% |
-18,000 |
-760 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$57.74 |
$702,000 |
12,095 |
0.36% |
1,000 |
70 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
62 |
- |
$288.14 |
$694,000 |
2,457 |
0.36% |
-39,000 |
-366 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$38.89 |
$670,000 |
15,962 |
0.35% |
112,000 |
1,172 |
0 |
Telecom Services - Do... |
|
|
FNB |
FNB Corporation |
64 |
- |
$13.79 |
$662,000 |
46,978 |
0.34% |
12,000 |
-224 |
0.015 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$234.75 |
$656,000 |
2,737 |
0.34% |
103,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
66 |
- |
$43.15 |
$640,000 |
15,289 |
0.33% |
47,000 |
711 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
- |
$76.22 |
$611,000 |
7,973 |
0.32% |
-18,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$336.75 |
$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 |
- |
$75.88 |
$518,000 |
6,781 |
0.27% |
29,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
73 |
- |
$114.37 |
$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 |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$480,000 |
4,921 |
0.25% |
124,000 |
685 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.63 |
$472,000 |
11,304 |
0.24% |
-73,000 |
-1,948 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
77 |
- |
$54.87 |
$462,000 |
8,594 |
0.24% |
29,000 |
-34 |
0.009 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$734.97 |
$459,000 |
590 |
0.24% |
-205,000 |
-549 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$150.60 |
$453,000 |
2,509 |
0.23% |
8,000 |
-513 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$179.64 |
$439,000 |
2,594 |
0.23% |
107,000 |
299 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
81 |
- |
$27.81 |
$439,000 |
15,834 |
0.23% |
-19,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.99 |
$434,000 |
8,009 |
0.22% |
24,000 |
18 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
83 |
- |
$97.40 |
$434,000 |
4,737 |
0.22% |
-74,000 |
-661 |
0 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$100.26 |
$433,000 |
4,474 |
0.22% |
28,000 |
298 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$105.90 |
$412,000 |
3,624 |
0.21% |
30,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.44 |
$407,000 |
7,893 |
0.21% |
-148,000 |
-3,077 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
87 |
- |
$14.63 |
$394,000 |
25,913 |
0.2% |
46,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$122.77 |
$375,000 |
2,979 |
0.19% |
-10,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
88 |
- |
$116.94 |
$375,000 |
3,020 |
0.19% |
63,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$81.69 |
$348,000 |
3,993 |
0.18% |
67,000 |
586 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
91 |
- |
$43.59 |
$344,000 |
7,885 |
0.18% |
128,000 |
2,522 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
92 |
New |
$181.19 |
$336,000 |
1,913 |
0.17% |
336,000 |
1,913 |
0 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.60 |
$334,000 |
2,046 |
0.17% |
6,000 |
0 |
0 |
Wireless Communications |
|
|
NVG |
Nuveen Insured Dividend Adv... |
94 |
- |
$11.82 |
$330,000 |
27,160 |
0.17% |
9,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
95 |
- |
$79.47 |
$329,000 |
3,624 |
0.17% |
49,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$268.49 |
$325,000 |
1,164 |
0.17% |
78,000 |
214 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.25 |
$325,000 |
8,574 |
0.17% |
21,000 |
-457 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
New |
$0.00 |
$324,000 |
334 |
0.17% |
324,000 |
334 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.67 |
$324,000 |
3,007 |
0.17% |
-52,000 |
-457 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$319,000 |
5,305 |
0.16% |
12,000 |
3,359 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$492.45 |
$317,000 |
641 |
0.16% |
-20,000 |
0 |
0 |
Health Care Plans |
|
