MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed May 7, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 289
- +6 vs. Q1 2024
- Portfolio value
- $190.2M
- +$3.97M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 256,048 | $15.0M | 7.9% | −823−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,960 | $15.0M | 7.9% | −76−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294,111 | $14.7M | 7.7% | +12,422+4.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 160,920 | $13.6M | 7.2% | −3,560−2.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 605,525 | $12.3M | 6.5% | +16,530+2.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 573,649 | $12.2M | 6.4% | +14,432+2.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 533,909 | $12.1M | 6.4% | +12,868+2.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 465,469 | $11.4M | 6.0% | +14,857+3.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 448,643 | $11.3M | 5.9% | +22,101+5.2% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 76,767 | $6.60M | 3.5% | +1,232+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,309 | $5.05M | 2.7% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,803 | $4.38M | 2.3% | −70−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,467 | $2.93M | 1.5% | +28+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 8,050 | $2.68M | 1.4% | −37−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,040 | $2.40M | 1.3% | +7+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,871 | $2.40M | 1.3% | +14+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,777 | $2.10M | 1.1% | +40+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,489 | $1.89M | 1.0% | +55+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 17,354 | $1.80M | 0.9% | +114+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,712 | $1.78M | 0.9% | +47+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,488 | $1.68M | 0.9% | +101+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,422 | $1.66M | 0.9% | +20+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 14,896 | $1.64M | 0.9% | +34+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,101 | $1.31M | 0.7% | +32+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,159 | $1.23M | 0.6% | +204+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,014 | $1.22M | 0.6% | +43+0.7% | Added | History |
| RTXRTX Corp | Stock | 11,963 | $1.20M | 0.6% | +85+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 46,662 | $1.18M | 0.6% | +12,278+35.7% | Added | – |
| AMGNAmgen Inc | Stock | 3,708 | $1.16M | 0.6% | +28+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,948 | $1.15M | 0.6% | +63+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 52,223 | $1.14M | 0.6% | +16,127+44.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,994 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,730 | $1.12M | 0.6% | +8+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 41,391 | $1.07M | 0.6% | +14,309+52.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,576 | $1.07M | 0.6% | +71+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 50,446 | $1.06M | 0.6% | +12,333+32.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 45,487 | $1.04M | 0.5% | +13,589+42.6% | Added | – |
| CLXClorox Co | Stock | 6,023 | $822.0K | 0.4% | +84+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,972 | $802.6K | 0.4% | +17+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,340 | $783.3K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 10,540 | $746.3K | 0.4% | +151+1.5% | Added | History |
| NVSNovartis AG | ADR | 5,410 | $575.9K | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,803 | $539.4K | 0.3% | +78+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,951 | $510.4K | 0.3% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,597 | $476.3K | 0.3% | +10.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,031 | $471.3K | 0.2% | +38+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,873 | $362.0K | 0.2% | −17−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 625 | $360.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,238 | $342.4K | 0.2% | +1,899+18.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,224 | $325.3K | 0.2% | +188+1.7% | Added | History |
| CVXChevron Corp | Stock | 2,021 | $316.1K | 0.2% | +10+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 608 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,415 | $304.8K | 0.2% | +25+0.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,667 | $301.4K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 200 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,416 | $257.9K | 0.1% | −22−1.5% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 4,897 | $252.8K | 0.1% | +92+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 486 | $247.5K | 0.1% | +51+11.7% | Added | History |
| MAMastercard Inc | Stock | 517 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,659 | $211.8K | 0.1% | −375−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 818 | $208.4K | 0.1% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 474 | $192.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 524 | $191.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 700 | $183.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 704 | $166.1K | 0.1% | +2+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,619 | $164.9K | 0.1% | +45+1.3% | Added | History |
| KOCoca Cola Co | Stock | 2,411 | $153.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 166 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 748 | $148.1K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,582 | $140.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,487 | $138.7K | 0.1% | +34+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 292 | $136.3K | 0.1% | +2+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 694 | $126.7K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 402 | $124.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 493 | $119.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 552 | $117.9K | 0.1% | +1+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 145 | $114.1K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,451 | $113.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 806 | $106.4K | 0.1% | +2+0.2% | Added | – |
| BABoeing Co | Stock | 573 | $104.3K | 0.1% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 2,500 | $102.1K | 0.1% | −177−6.6% | Reduced | History |
| CSXCSX Corp | Stock | 3,034 | $101.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,000 | $100.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 547 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 820 | $93.8K | <0.1% | +4+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 356 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,736 | $87.5K | <0.1% | +15+0.9% | Added | – |
| INTCIntel Corp | Stock | 2,782 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 322 | $84.6K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 200 | $84.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 378 | $82.5K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 2,070 | $80.4K | <0.1% | +10+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 311 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,109 | $79.9K | <0.1% | −341−23.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 2,047 | $78.8K | <0.1% | +4+0.2% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,867 | $78.7K | <0.1% | +41+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,880 | $77.5K | <0.1% | +7+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 552 | $75.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 108 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 910 | $70.9K | <0.1% | +4+0.4% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.