MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed May 7, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 284
- +5 vs. Q1 2023
- Portfolio value
- $156.1M
- +$12.4M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 250,126 | $13.6M | 8.7% | +2,351+0.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 160,848 | $12.8M | 8.2% | +735+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 236,995 | $11.9M | 7.6% | +33,820+16.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,342 | $11.8M | 7.6% | +785+1.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 514,897 | $10.9M | 7.0% | +79,850+18.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 532,868 | $10.8M | 6.9% | +84,175+18.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 478,757 | $10.7M | 6.9% | +75,270+18.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 383,068 | $9.43M | 6.0% | +76,873+25.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 68,091 | $4.71M | 3.0% | +1,483+2.2% | Added | – |
| AAPLApple Inc. | Stock | 21,698 | $4.21M | 2.7% | −336−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,330 | $3.86M | 2.5% | −29−0.3% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 128,790 | $2.83M | 1.8% | +913+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 10,881 | $2.46M | 1.6% | −57−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,458 | $2.10M | 1.3% | −27−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,081 | $1.99M | 1.3% | −35−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,721 | $1.92M | 1.2% | +27+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,425 | $1.89M | 1.2% | −28−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,083 | $1.86M | 1.2% | +25+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,341 | $1.72M | 1.1% | +31+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,475 | $1.62M | 1.0% | +50+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,334 | $1.54M | 1.0% | +39+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,981 | $1.43M | 0.9% | −54−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,047 | $1.37M | 0.9% | −18−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,844 | $1.34M | 0.9% | −76−0.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 52,579 | $1.32M | 0.8% | −308−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,738 | $1.25M | 0.8% | +16+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,464 | $1.18M | 0.8% | +13+0.3% | Added | History |
| RTXRTX Corp | Stock | 11,122 | $1.09M | 0.7% | +49+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,933 | $1.03M | 0.7% | −41−0.7% | Reduced | History |
| CLXClorox Co | Stock | 5,818 | $925.3K | 0.6% | +28+0.5% | Added | History |
| FDXFedEx Corp | Stock | 3,638 | $901.8K | 0.6% | +15+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,980 | $843.3K | 0.5% | +4+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 3,659 | $812.4K | 0.5% | +2,288+166.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,453 | $775.6K | 0.5% | +39+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,901 | $740.2K | 0.5% | −933−11.9% | Reduced | History |
| TGTTarget Corp | Stock | 4,658 | $614.4K | 0.4% | −17−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,626 | $567.3K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,410 | $545.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,236 | $488.0K | 0.3% | +3,573+20.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 21,923 | $481.6K | 0.3% | +3,747+20.6% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,067 | $479.7K | 0.3% | −365−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,915 | $390.1K | 0.2% | −997−25.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 17,953 | $379.6K | 0.2% | +4,771+36.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,947 | $371.2K | 0.2% | −25−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 759 | $335.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,185 | $332.0K | 0.2% | −1,546−10.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,339 | $328.0K | 0.2% | +37+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 12,617 | $320.7K | 0.2% | +12,617 | New | – |
| GOOGAlphabet Inc. | Stock | 2,599 | $314.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,979 | $311.4K | 0.2% | −90−4.3% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 7,412 | $301.2K | 0.2% | +112+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,818 | $285.7K | 0.2% | +13+0.7% | Added | History |
| PFEPfizer Inc | Stock | 7,790 | $285.7K | 0.2% | +57+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 634 | $268.1K | 0.2% | −175−21.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,920 | $250.3K | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,667 | $246.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 815 | $243.2K | 0.2% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,522 | $224.5K | 0.1% | +1,140+15.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,703 | $218.8K | 0.1% | +172+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 443 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 516 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,466 | $175.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 608 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 663 | $173.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 700 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 474 | $161.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,411 | $154.5K | 0.1% | +52+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 523 | $143.9K | 0.1% | +1+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 864 | $140.3K | 0.1% | −3−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 2,300 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,582 | $129.9K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 573 | $121.0K | 0.1% | +100+21.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 402 | $118.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 258 | $118.8K | 0.1% | +1+0.4% | Added | History |
| HONHoneywell International Inc | COM | 543 | $112.6K | 0.1% | +3+0.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 871 | $110.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 487 | $107.1K | 0.1% | +2+0.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 356 | $106.6K | 0.1% | −305−46.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,415 | $102.9K | 0.1% | +656+86.4% | Added | – |
| CSXCSX Corp | Stock | 3,012 | $102.7K | 0.1% | +7+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,420 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 700 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,724 | $99.4K | 0.1% | +28+1.0% | Added | History |
| BACBank of America Corp | Stock | 3,383 | $97.1K | 0.1% | +22+0.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 798 | $93.1K | 0.1% | +2+0.3% | Added | – |
| INTCIntel Corp | Stock | 2,767 | $92.5K | 0.1% | −2,000−42.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 897 | $88.9K | 0.1% | +3+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,678 | $84.3K | 0.1% | +13+0.8% | Added | – |
| COPConocoPhillips | Stock | 804 | $83.3K | 0.1% | −96−10.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 145 | $81.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 320 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 996 | $74.6K | <0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 374 | $74.3K | <0.1% | +2+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 535 | $72.0K | <0.1% | +6+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,126 | $72.0K | <0.1% | +6+0.5% | Added | History |
| GLWCorning Inc | COM | 2,024 | $70.9K | <0.1% | +11+0.5% | Added | History |
| MCOMoodys Corp | Stock | 200 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,851 | $68.8K | <0.1% | −96−4.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 200 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 269 | $65.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,135 | $539.8K | 0.4% | History |
| APTVAptiv PLC | SHS | 125 | $14.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $9.64K | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 648 | $7.42K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 52 | $5.89K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 100 | $3.87K | <0.1% | History |
| EQTEQT Corp | Stock | 100 | $3.19K | <0.1% | History |