MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 266
- −17 vs. Q1 2025
- Portfolio value
- $227.6M
- +$12.2M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,299 | $18.3M | 8.1% | +2,215+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,575 | $17.5M | 7.7% | +2,306+0.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 159,831 | $15.3M | 6.7% | +435+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 306,753 | $15.0M | 6.6% | +6,009+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,850 | $14.1M | 6.2% | +694+0.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 638,727 | $13.4M | 5.9% | +10,028+1.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 603,760 | $13.3M | 5.8% | +9,890+1.7% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 496,549 | $13.0M | 5.7% | +8,145+1.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 503,035 | $12.7M | 5.6% | +11,889+2.4% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 474,707 | $12.3M | 5.4% | +8,057+1.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 82,416 | $8.99M | 4.0% | +3,381+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,211 | $5.58M | 2.4% | −6−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,240 | $4.13M | 1.8% | −165−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,909 | $4.08M | 1.8% | −82−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,721 | $3.00M | 1.3% | −30.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,798 | $2.71M | 1.2% | +30.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,827 | $2.40M | 1.1% | +40.0% | Added | History |
| ABTAbbott Laboratories | Stock | 17,270 | $2.35M | 1.0% | +17+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 14,860 | $1.98M | 0.9% | −56−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,266 | $1.95M | 0.9% | +24+0.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,715 | $1.85M | 0.8% | −141−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,537 | $1.84M | 0.8% | −46−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,490 | $1.81M | 0.8% | +347+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,676 | $1.78M | 0.8% | +135+1.2% | Added | History |
| RTXRTX Corp | Stock | 11,813 | $1.72M | 0.8% | −48−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,150 | $1.65M | 0.7% | +136+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,063 | $1.55M | 0.7% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 60,474 | $1.48M | 0.7% | +8,855+17.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 65,522 | $1.41M | 0.6% | +4,754+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 53,751 | $1.35M | 0.6% | +3,794+7.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,009 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 62,646 | $1.29M | 0.6% | +587+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 54,198 | $1.29M | 0.6% | +5,656+11.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,032 | $1.11M | 0.5% | +403+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,800 | $1.06M | 0.5% | +104+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,915 | $913.1K | 0.4% | −30.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,341 | $843.9K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,698 | $840.5K | 0.4% | −108−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,434 | $801.4K | 0.4% | +13+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,667 | $786.2K | 0.3% | −64−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,564 | $786.1K | 0.3% | +86+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,636 | $738.4K | 0.3% | +75+0.7% | Added | History |
| CLXClorox Co | Stock | 6,095 | $731.8K | 0.3% | +194+3.3% | Added | History |
| NVSNovartis AG | ADR | 5,410 | $654.7K | 0.3% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,600 | $646.8K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,072 | $572.7K | 0.3% | +24+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 4,975 | $523.0K | 0.2% | +48+1.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,925 | $463.0K | 0.2% | +2,210+25.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,108 | $462.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,579 | $457.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,275 | $435.3K | 0.2% | +13+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 584 | $430.9K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,820 | $428.6K | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,667 | $411.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 604 | $400.9K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 517 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,946 | $278.7K | 0.1% | +10+0.5% | Added | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,496 | $278.6K | 0.1% | +172+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 553 | $256.1K | 0.1% | +2+0.4% | Added | History |
| VVisa Inc. | Stock | 700 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 821 | $239.8K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 748 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,332 | $234.7K | 0.1% | +1+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,927 | $233.1K | 0.1% | −1,357−14.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,885 | $227.8K | 0.1% | +182+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 525 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,573 | $207.8K | 0.1% | +141+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 971 | $189.4K | 0.1% | +244+33.6% | Added | – |
| KOCoca Cola Co | Stock | 2,411 | $170.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,543 | $167.6K | 0.1% | +13+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 874 | $164.8K | 0.1% | +1+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 145 | $149.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 191 | $148.7K | 0.1% | +29+17.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $146.3K | 0.1% | +1+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 108 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,582 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 487 | $136.4K | 0.1% | −14−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 652 | $133.5K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 711 | $130.1K | 0.1% | +2+0.3% | Added | History |
| HONHoneywell International Inc | COM | 553 | $128.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,020 | $117.4K | 0.1% | +4+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,336 | $114.9K | 0.1% | +4,187+2,810.1% | Added | – |
| GLWCorning Inc | COM | 2,095 | $110.2K | <0.1% | +4+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 594 | $108.2K | <0.1% | +157+35.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,481 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,100 | $102.6K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 547 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 356 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 200 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 3,034 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,932 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 325 | $92.8K | <0.1% | +1+0.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 321 | $92.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 165 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 384 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,797 | $89.2K | <0.1% | +16+0.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 311 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 917 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,913 | $82.8K | <0.1% | +11+0.6% | Added | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 1,500 | $58.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 61 | $10.5K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 141 | $5.55K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154 | $4.63K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 33 | $4.58K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96 | $3.49K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $3.06K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19 | $3.01K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 45 | $2.27K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24 | $2.20K | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 100 | $1.77K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17 | $1.07K | <0.1% | – |
| DGDollar General Corp | COM | 12 | $1.05K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 25 | $1.03K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 44 | $232 | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 19 | $71 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 90 | $59 | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 10 | $20 | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 4 | $15 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 15 | $14 | <0.1% | History |