MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 149
- −2 vs. Q4 2021
- Portfolio value
- $161.5M
- +$81.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,063 | $6.97M | 4.3% | +16,283+9.4% | Added | – |
| AAPLApple Inc. | Stock | 31,413 | $5.49M | 3.4% | −642−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,225 | $5.46M | 3.4% | +4,489+6.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,924 | $5.22M | 3.2% | +6,296+6.9% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,176 | $5.17M | 3.2% | +4,132+6.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,359 | $4.86M | 3.0% | +4,490+6.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,579 | $4.47M | 2.8% | +6,112+12.6% | Added | – |
| IAUiShares Gold Trust | ETF | 113,403 | $4.18M | 2.6% | +7,931+7.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,177 | $4.07M | 2.5% | +7,169+9.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,248 | $4.07M | 2.5% | +3,832+14.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,829 | $3.52M | 2.2% | +3,866+13.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,955 | $3.51M | 2.2% | +2,007+4.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,500 | $3.29M | 2.0% | +5,774+17.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,924 | $3.16M | 2.0% | +15,556+32.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,136 | $3.13M | 1.9% | +51+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,595 | $2.72M | 1.7% | −2,337−6.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,173 | $2.67M | 1.7% | +10,333+17.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,293 | $2.52M | 1.6% | +2,580+7.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,032 | $2.33M | 1.4% | +1,155+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $2.31M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 67,073 | $2.28M | 1.4% | +10,043+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,758 | $2.15M | 1.3% | +32+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,036 | $2.01M | 1.2% | +4,281+18.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,693 | $2.00M | 1.2% | −300−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,434 | $2.00M | 1.2% | +4,244+12.8% | AddedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,673 | $1.97M | 1.2% | −35−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,657 | $1.79M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,905 | $1.68M | 1.0% | −845−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,278 | $1.54M | 1.0% | +40.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,742 | $1.49M | 0.9% | −6−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,316 | $1.43M | 0.9% | −147−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,872 | $1.42M | 0.9% | +10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,141 | $1.35M | 0.8% | −6,823−20.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,122 | $1.33M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 11,952 | $1.28M | 0.8% | +1,322+12.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 456 | $1.27M | 0.8% | +2+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,640 | $1.24M | 0.8% | −2,406−13.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,649 | $1.18M | 0.7% | +33+0.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,819 | $1.17M | 0.7% | +19,695+477.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,151 | $1.14M | 0.7% | −50−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,336 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,624 | $1.06M | 0.7% | −1,044−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,835 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 11,127 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,123 | $997.0K | 0.6% | −1,225−16.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,854 | $992.0K | 0.6% | +217+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,902 | $988.0K | 0.6% | +11+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,151 | $956.0K | 0.6% | +601+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,832 | $948.0K | 0.6% | −19−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,690 | $904.0K | 0.6% | +1,791+12.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,887 | $897.0K | 0.6% | +2,059+30.2% | Added | – |
| PFEPfizer Inc | Stock | 17,060 | $883.0K | 0.5% | −1,250−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267 | $871.0K | 0.5% | +5+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,333 | $864.0K | 0.5% | −786−12.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,975 | $814.0K | 0.5% | +527+3.4% | Added | History |
| TIGTrean Insurance Group, Inc. | COM | 164,500 | $772.0K | 0.5% | +118,500+257.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,119 | $763.0K | 0.5% | +3,945+32.4% | AddedConverted for a 2-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 5,812 | $756.0K | 0.5% | +67+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,741 | $753.0K | 0.5% | −549−10.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,106 | $751.0K | 0.5% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,961 | $742.0K | 0.5% | −1,387−10.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,390 | $715.0K | 0.4% | −10−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,191 | $708.0K | 0.4% | −273−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,174 | $689.0K | 0.4% | −720−10.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,413 | $674.0K | 0.4% | −1,041−16.1% | Reduced | – |
| DISWalt Disney Co | Stock | 4,801 | $658.0K | 0.4% | +86+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,987 | $651.0K | 0.4% | −440−3.9% | Reduced | – |
| PACWPacwest Bancorp | COM | 15,060 | $650.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $643.0K | 0.4% | +22+1.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,660 | $621.0K | 0.4% | +856+17.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,691 | $612.0K | 0.4% | +6,691 | New | – |
| FNBFNB Corp | COM | 48,172 | $600.0K | 0.4% | −2,600−5.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,628 | $593.0K | 0.4% | −334−3.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,419 | $563.0K | 0.3% | +246+3.4% | Added | – |
| INTCIntel Corp | Stock | 11,302 | $560.0K | 0.3% | +437+4.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,015 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,858 | $508.0K | 0.3% | −1−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,048 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,382 | $460.0K | 0.3% | −125−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,473 | $456.0K | 0.3% | +28+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,234 | $445.0K | 0.3% | −1,082−17.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,700 | $442.0K | 0.3% | −911−16.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,753 | $437.0K | 0.3% | +1,662+13.7% | Added | – |
| MMM3M Co | Stock | 2,912 | $434.0K | 0.3% | +373+14.7% | Added | History |
| SHELShell plc | ADR | 7,812 | $429.0K | 0.3% | +7,812 | New | History |
| BACBank of America Corp | Stock | 10,405 | $429.0K | 0.3% | +492+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,204 | $427.0K | 0.3% | −1,845−26.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,454 | $420.0K | 0.3% | −252−14.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,009 | $405.0K | 0.3% | −76−2.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,937 | $405.0K | 0.3% | −1,468−27.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,805 | $402.0K | 0.2% | −29−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,052 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,914 | $386.0K | 0.2% | −268−1.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,262 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,421 | $380.0K | 0.2% | +623+22.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,394 | $371.0K | 0.2% | −6−0.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,915 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,250 | $358.0K | 0.2% | −102−7.5% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,889 | $648.0K | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,800 | $633.0K | 0.4% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,162 | $354.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 933 | $314.0K | 0.2% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,695 | $290.0K | 0.2% | – |
| MASMasco Corp | COM | 3,776 | $265.0K | 0.2% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,228 | $241.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,844 | $230.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,725 | $229.0K | 0.1% | – |
| SUISun Communities Inc | COM | 1,000 | $210.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 229 | $210.0K | 0.1% | History |