MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 122
- 0 vs. Q3 2022
- Portfolio value
- $152.9M
- +$14.6M (+10.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,416 | $6.94M | 4.5% | −2,106−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,956 | $5.89M | 3.9% | +4,821+6.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,928 | $5.24M | 3.4% | +6,107+8.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,368 | $5.21M | 3.4% | +2,936+3.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,867 | $5.15M | 3.4% | +10,370+28.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,553 | $5.12M | 3.3% | −1,128−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,615 | $5.08M | 3.3% | +2,220+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 148,406 | $4.81M | 3.1% | +13,213+9.8% | Added | – |
| IAUiShares Gold Trust | ETF | 134,333 | $4.65M | 3.0% | +3,200+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,780 | $4.64M | 3.0% | +2,812+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,130 | $4.42M | 2.9% | +12,210+17.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,593 | $4.04M | 2.6% | −7,365−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 29,144 | $3.79M | 2.5% | −1,803−5.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,333 | $3.17M | 2.1% | +952+4.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,496 | $2.97M | 1.9% | +6,232+67.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,849 | $2.80M | 1.8% | +6,174+7.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,334 | $2.77M | 1.8% | +1,974+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,334 | $2.69M | 1.8% | −1,923−3.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,672 | $2.69M | 1.8% | +2,420+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,082 | $2.42M | 1.6% | +8+0.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,726 | $2.20M | 1.4% | +3,083+7.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,395 | $2.07M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 16,326 | $1.98M | 1.3% | +196+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $1.96M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,391 | $1.87M | 1.2% | −740−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,091 | $1.77M | 1.2% | +55+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,977 | $1.74M | 1.1% | −445−3.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,270 | $1.70M | 1.1% | −173−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,144 | $1.63M | 1.1% | +146+1.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,756 | $1.56M | 1.0% | −549−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,615 | $1.46M | 1.0% | −112−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,656 | $1.43M | 0.9% | +3,451+28.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,722 | $1.19M | 0.8% | +446+7.1% | Added | History |
| CVXChevron Corp | Stock | 6,273 | $1.13M | 0.7% | −359−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,041 | $1.09M | 0.7% | +130+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,452 | $1.08M | 0.7% | −692−13.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,345 | $1.08M | 0.7% | −110−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,252 | $1.07M | 0.7% | −1,698−9.5% | Reduced | – |
| TIGTrean Insurance Group, Inc. | COM | 174,500 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,665 | $1.05M | 0.7% | −277−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,917 | $1.03M | 0.7% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,697 | $1.03M | 0.7% | −1,816−40.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,052 | $978.1K | 0.6% | +198+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,701 | $944.2K | 0.6% | +572+5.6% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 58,302 | $934.6K | 0.6% | +8,725+17.6% | Added | – |
| GEGeneral Electric Co | Stock | 11,127 | $932.3K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,303 | $888.0K | 0.6% | +78+1.3% | Added | History |
| PFEPfizer Inc | Stock | 17,173 | $879.9K | 0.6% | +102+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $878.1K | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,312 | $869.9K | 0.6% | +69+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,330 | $868.9K | 0.6% | +244+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,546 | $835.9K | 0.5% | −108−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,390 | $754.9K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,690 | $743.6K | 0.5% | +69+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $741.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,407 | $730.6K | 0.5% | −6,226−26.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,524 | $683.1K | 0.4% | −611−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,736 | $657.6K | 0.4% | −694−7.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,591 | $642.9K | 0.4% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,740 | $636.2K | 0.4% | +17,740 | New | – |
| FNBFNB Corp | COM | 48,172 | $628.6K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,814 | $623.1K | 0.4% | −73−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,048 | $609.3K | 0.4% | −3,098−19.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,219 | $579.0K | 0.4% | +5+0.1% | Added | History |
| PACWPacwest Bancorp | COM | 24,560 | $563.7K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $562.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,595 | $554.8K | 0.4% | +4,132+75.6% | Added | – |
| NFGNational Fuel Gas Co | Stock | 8,628 | $546.2K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,176 | $533.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,500 | $484.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,656 | $471.9K | 0.3% | −490−6.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,550 | $460.5K | 0.3% | −50−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,552 | $459.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,252 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,530 | $454.5K | 0.3% | −17,744−39.2% | Reduced | – |
| TAT&T Inc. | Stock | 23,893 | $439.9K | 0.3% | +6,233+35.3% | Added | History |
| MMM3M Co | Stock | 3,616 | $433.6K | 0.3% | +1,252+53.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,805 | $432.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,120 | $404.6K | 0.3% | −108−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,724 | $398.6K | 0.3% | +2,234+10.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,473 | $390.6K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,415 | $389.6K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,844 | $374.8K | 0.2% | +9,844 | New | – |
| AMZNAmazon Com Inc | Stock | 4,396 | $369.3K | 0.2% | −1,125−20.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,740 | $360.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,202 | $351.5K | 0.2% | −10−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,243 | $350.0K | 0.2% | −238−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,917 | $341.3K | 0.2% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 629 | $333.5K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,325 | $325.5K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,667 | $322.7K | 0.2% | −2,020−26.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,412 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,491 | $314.3K | 0.2% | −804−7.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,015 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,283 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,737 | $288.8K | 0.2% | −1,827−40.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $284.6K | 0.2% | −500−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,991 | $282.3K | 0.2% | −5−0.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,108 | $277.1K | 0.2% | −964−11.9% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,271 | $270.0K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,053 | $232.0K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 2,369 | $228.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,636 | $213.0K | 0.2% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,248 | $116.0K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $26.0K | <0.1% | History |