MBA Advisors LLC Diversified Active

Location: Hermitage, PA

CIK: 0001848704 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (122)

BIV VANGUARD BD INDEX FDS 4.5%
Value $6.943M Shares 93,416 Est. Cost $82.65 Unrealized
SCHD SCHWAB STRATEGIC TR 3.9%
Value $5.889M Shares 77,956 Est. Cost $73.31 Unrealized
SCHM SCHWAB STRATEGIC TR 3.4%
Value $5.244M Shares 79,928 Est. Cost $73.12 Unrealized
DGRW WISDOMTREE TR 3.4%
Value $5.213M Shares 86,368 Est. Cost $57.63 Unrealized
SHV ISHARES TR 3.4%
Value $5.152M Shares 46,867 Est. Cost $109.99 Unrealized
IEI ISHARES TR 3.3%
Value $5.119M Shares 44,553 Est. Cost $119.60 Unrealized
SHY ISHARES TR 3.3%
Value $5.082M Shares 62,615 Est. Cost $84.65 Unrealized
IQLT ISHARES TR 3.1%
Value $4.807M Shares 148,406 Est. Cost $36.33 Unrealized
IAU ISHARES GOLD TR 3.0%
Value $4.647M Shares 134,333 Est. Cost $33.79 Unrealized
SCHX SCHWAB STRATEGIC TR 3.0%
Value $4.641M Shares 102,780 Est. Cost $71.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value $4.421M Shares 81,130 Est. Cost $54.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value $4.04M Shares 80,593 Est. Cost $50.44 Unrealized
AAPL APPLE INC 2.5%
Value $3.787M Shares 29,144 Est. Cost $129.92 Unrealized +8.3%
XLV SELECT SECTOR SPDR TR 2.1%
Value $3.17M Shares 23,333 Est. Cost $120.90 Unrealized
VDC VANGUARD WORLD FDS 1.9%
Value $2.969M Shares 15,496 Est. Cost $179.72 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value $2.797M Shares 84,849 Est. Cost $41.04 Unrealized
XLU SELECT SECTOR SPDR TR 1.8%
Value $2.773M Shares 39,334 Est. Cost $66.06 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value $2.685M Shares 48,334 Est. Cost $98.26 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value $2.685M Shares 40,672 Est. Cost $65.92 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $2.418M Shares 10,082 Est. Cost $252.10 Unrealized -7.2%
USFR WISDOMTREE TR 1.4%
Value $2.198M Shares 43,726 Est. Cost $50.29 Unrealized
IVW ISHARES TR 1.4%
Value $2.071M Shares 35,395 Est. Cost $70.94 Unrealized
VDE VANGUARD WORLD FDS 1.3%
Value $1.98M Shares 16,326 Est. Cost $86.57 Unrealized
IVV ISHARES TR 1.3%
Value $1.959M Shares 5,098 Est. Cost $429.20 Unrealized
QUAL ISHARES TR 1.2%
Value $1.868M Shares 16,391 Est. Cost $125.11 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $1.775M Shares 16,091 Est. Cost $47.02 Unrealized +104.8%
IVE ISHARES TR 1.1%
Value $1.738M Shares 11,977 Est. Cost $145.80 Unrealized
IWR ISHARES TR 1.1%
Value $1.704M Shares 25,270 Est. Cost $75.25 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $1.628M Shares 12,144 Est. Cost $132.36 Unrealized -11.1%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1.557M Shares 34,756 Est. Cost $72.07 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $1.457M Shares 9,615 Est. Cost $119.49 Unrealized +8.6%
BIL SPDR SER TR 0.9%
Value $1.432M Shares 15,656 Est. Cost $91.51 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.187M Shares 6,722 Est. Cost $141.94 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.7%
Value $1.126M Shares 6,273 Est. Cost $87.96 Unrealized +74.2%
PEP PEPSICO INC 0.7%
Value $1.091M Shares 6,041 Est. Cost $121.12 Unrealized +32.8%
IJH ISHARES TR 0.7%
Value $1.077M Shares 4,452 Est. Cost $260.28 Unrealized
GLD SPDR GOLD TR 0.7%
Value $1.076M Shares 6,345 Est. Cost $161.18 Unrealized
EFA ISHARES TR 0.7%
Value $1.067M Shares 16,252 Est. Cost $76.55 Unrealized
TREAN INS GROUP INC 0.7%
Value $1.047M Shares 174,500 Est. Cost $5.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.046M Shares 9,665 Est. Cost $101.09 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.032M Shares 3,917 Est. Cost $198.29 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.031M Shares 2,697 Est. Cost $397.42 Unrealized
ABBV ABBVIE INC 0.6%
Value $978K Shares 6,052 Est. Cost $95.56 Unrealized +43.6%
GOOGL ALPHABET INC 0.6%
Value $944K Shares 10,701 Est. Cost $109.45 Unrealized -13.8%
PROSHARES TR 0.6%
Value $935K Shares 58,302 Est. Cost $16.57 Unrealized
GE GENERAL ELECTRIC CO 0.6%
Value $932K Shares 11,127 Est. Cost $62.95 Unrealized -23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $888K Shares 6,303 Est. Cost $100.85 Unrealized +22.0%
PFE PFIZER INC 0.6%
Value $880K Shares 17,173 Est. Cost $30.50 Unrealized +31.8%
IWM ISHARES TR 0.6%
Value $878K Shares 5,036 Est. Cost $221.64 Unrealized
AMGN AMGEN INC 0.6%
Value $870K Shares 3,312 Est. Cost $201.78 Unrealized +20.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $869K Shares 17,330 Est. Cost $59.91 Unrealized
CSCO CISCO SYS INC 0.5%
Value $836K Shares 17,546 Est. Cost $43.73 Unrealized -5.2%
HD HOME DEPOT INC 0.5%
Value $755K Shares 2,390 Est. Cost $280.44 Unrealized +0.3%
KO COCA COLA CO 0.5%
Value $744K Shares 11,690 Est. Cost $43.51 Unrealized +26.2%
MPC MARATHON PETE CORP 0.5%
Value $742K Shares 6,374 Est. Cost $49.03 Unrealized +117.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $731K Shares 17,407 Est. Cost $49.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $683K Shares 17,524 Est. Cost $51.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $658K Shares 8,736 Est. Cost $82.07 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $643K Shares 2,591 Est. Cost $171.57 Unrealized +33.4%
DIVO AMPLIFY ETF TR 0.4%
Value $636K Shares 17,740 Est. Cost $35.86 Unrealized
FNB F N B CORP 0.4%
Value $629K Shares 48,172 Est. Cost $9.69 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $623K Shares 15,814 Est. Cost $41.95 Unrealized -26.7%
IEMG ISHARES INC 0.4%
Value $609K Shares 13,048 Est. Cost $64.23 Unrealized
MRK MERCK & CO INC 0.4%
Value $579K Shares 5,219 Est. Cost $64.86 Unrealized +43.1%
PACWEST BANCORP DEL 0.4%
Value $564K Shares 24,560 Est. Cost $33.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $563K Shares 1,822 Est. Cost $252.07 Unrealized +17.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $555K Shares 9,595 Est. Cost $59.78 Unrealized
NFG NATIONAL FUEL GAS CO 0.4%
Value $546K Shares 8,628 Est. Cost $49.39 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $533K Shares 5,176 Est. Cost $77.45 Unrealized +9.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $485K Shares 6,500 Est. Cost $68.58 Unrealized
IEFA ISHARES TR 0.3%
Value $472K Shares 7,656 Est. Cost $72.05 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $461K Shares 4,550 Est. Cost $66.81 Unrealized +21.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $459K Shares 4,552 Est. Cost $80.33 Unrealized +9.1%
LLY LILLY ELI & CO 0.3%
Value $458K Shares 1,252 Est. Cost $186.83 Unrealized +85.1%
SPDN DIREXION SHS ETF TR 0.3%
Value $455K Shares 27,530 Est. Cost $15.90 Unrealized
T AT&T INC 0.3%
Value $440K Shares 23,893 Est. Cost $15.75 Unrealized -4.1%
MMM 3M CO 0.3%
Value $434K Shares 3,616 Est. Cost $112.60 Unrealized -19.5%
CAT CATERPILLAR INC 0.3%
Value $432K Shares 1,805 Est. Cost $188.18 Unrealized +9.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $405K Shares 4,120 Est. Cost $96.86 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $399K Shares 23,724 Est. Cost $17.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $391K Shares 2,473 Est. Cost $138.95 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $390K Shares 5,415 Est. Cost $50.44 Unrealized +29.3%
AMLP ALPS ETF TR 0.2%
Value $375K Shares 9,844 Est. Cost $38.07 Unrealized
AMZN AMAZON COM INC 0.2%
Value $369K Shares 4,396 Est. Cost $127.02 Unrealized -22.2%
UNP UNION PAC CORP 0.2%
Value $360K Shares 1,740 Est. Cost $188.96 Unrealized +0.6%
ABT ABBOTT LABS 0.2%
Value $352K Shares 3,202 Est. Cost $110.83 Unrealized -11.9%
INTC INTEL CORP 0.2%
Value $350K Shares 13,243 Est. Cost $48.87 Unrealized -45.5%
NKE NIKE INC 0.2%
Value $341K Shares 2,917 Est. Cost $129.56 Unrealized -26.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $333K Shares 629 Est. Cost $422.19 Unrealized +18.5%
TMUS T-MOBILE US INC 0.2%
Value $326K Shares 2,325 Est. Cost $113.68 Unrealized +22.1%
SHEL SHELL PLC 0.2%
Value $323K Shares 5,667 Est. Cost $54.92 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $317K Shares 27,900 Est. Cost $14.80 Unrealized
SO SOUTHERN CO 0.2%
Value $315K Shares 4,412 Est. Cost $49.84 Unrealized +19.6%
BAC BANK AMERICA CORP 0.2%
Value $314K Shares 9,491 Est. Cost $34.74 Unrealized -8.7%
CINF CINCINNATI FINL CORP 0.2%
Value $309K Shares 3,015 Est. Cost $84.81 Unrealized +11.9%
VLO VALERO ENERGY CORP 0.2%
Value $290K Shares 2,283 Est. Cost $105.92 Unrealized +7.7%
MUB ISHARES TR 0.2%
Value $289K Shares 2,737 Est. Cost $114.83 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $285K Shares 4,147 Est. Cost $28.46 Unrealized -12.2%
WMT WALMART INC 0.2%
Value $282K Shares 1,991 Est. Cost $43.76 Unrealized +4.3%
IXC ISHARES TR 0.2%
Value $277K Shares 7,108 Est. Cost $27.95 Unrealized
DIS DISNEY WALT CO 0.2%
Value $271K Shares 3,118 Est. Cost $176.78 Unrealized -47.1%
D DOMINION ENERGY INC 0.2%
Value $269K Shares 4,394 Est. Cost $58.48 Unrealized -8.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $262K Shares 2,751 Est. Cost $59.23 Unrealized +37.9%
META META PLATFORMS INC 0.2%
Value $253K Shares 2,099 Est. Cost $181.76 Unrealized -35.8%
ORCL ORACLE CORP 0.2%
Value $251K Shares 3,072 Est. Cost $73.20 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $250K Shares 2,854 Est. Cost $49.77 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $249K Shares 12,028 Est. Cost $21.02 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $244K Shares 1,327 Est. Cost $214.20 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $243K Shares 1,568 Est. Cost $151.92 Unrealized
EOG EOG RES INC 0.2%
Value $242K Shares 1,872 Est. Cost $93.49 Unrealized +26.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $236K Shares 9,956 Est. Cost $31.79 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $234K Shares 1,587 Est. Cost $142.37 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $233K Shares 959 Est. Cost $272.56 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $230K Shares 5,023 Est. Cost $33.06 Unrealized +6.0%
RMD RESMED INC 0.1%
Value $221K Shares 1,062 Est. Cost $213.18 Unrealized +0.1%
CTVA CORTEVA INC 0.1%
Value $210K Shares 3,573 Est. Cost $56.17 Unrealized +8.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 6,097 Est. Cost $34.20 Unrealized
O REALTY INCOME CORP 0.1%
Value $200K Shares 3,160 Est. Cost $52.23 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value $187K Shares 11,772 Est. Cost $22.19 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $176K Shares 10,095 Est. Cost $16.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $151K Shares 10,828 Est. Cost $13.11 Unrealized -4.2%
ROYCE VALUE TR INC 0.1%
Value $133K Shares 10,000 Est. Cost $17.00 Unrealized