MB, LEVIS & ASSOCIATES, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$227.6M
Holdings
266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $18.3M |
VEUVANGUARD INTL EQUITY INDEX F | $17.5M |
DHSWISDOMTREE TR | $15.3M |
VTEBVANGUARD MUN BD FDS | $15.0M |
DGRWWISDOMTREE TR | $14.1M |
IBDWISHARES TR | $13.4M |
IBDVISHARES TR | $13.3M |
IBDZISHARES TR | $13.0M |
IBDXISHARES TR | $12.7M |
IBDYISHARES TR | $12.3M |
QGROAMERICAN CENTY ETF TR | $9.0M |
MSFTMICROSOFT CORP | $5.6M |
JPMJPMORGAN CHASE & CO. | $4.1M |
AAPLAPPLE INC | $4.1M |
CATCATERPILLAR INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
LOWLOWES COS INC | $2.4M |
ABTABBOTT LABS | $2.3M |
EMREMERSON ELEC CO | $2.0M |
QCOMQUALCOMM INC | $2.0M |
IWNISHARES TR | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
WMTWALMART INC | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
RTXRTX CORPORATION | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
BSMWINVESCO EXCH TRD SLF IDX FD | $1.5M |
BSMUINVESCO EXCH TRD SLF IDX FD | $1.4M |
BSSXINVESCO EXCH TRD SLF IDX FD | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.3M |
BSMYINVESCO EXCH TRD SLF IDX FD | $1.3M |
MRKMERCK & CO INC | $1.1M |
AMGNAMGEN INC | $1.1M |
PEPPEPSICO INC | $913K |
NVDANVIDIA CORPORATION | $844K |
FDXFEDEX CORP | $841K |
XOMEXXON MOBIL CORP | $801K |
IBMINTERNATIONAL BUSINESS MACHS | $786K |
BDXBECTON DICKINSON & CO | $786K |
NEENEXTERA ENERGY INC | $738K |
CLXCLOROX CO DEL | $732K |
NVSNNOVARTIS AG | $655K |
MIGAMICROSTRATEGY INC | $647K |
PNCPNC FINL SVCS GROUP INC | $573K |
PLDPROLOGIS INC. | $523K |
TDVGT ROWE PRICE ETF INC | $463K |
AMZNAMAZON COM INC | $462K |
GOOGALPHABET INC | $457K |
CSCOCISCO SYS INC | $435K |
METAMETA PLATFORMS INC | $431K |
EPDENTERPRISE PRODS PARTNERS L | $429K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $411K |
VGTVANGUARD WORLD FD | $401K |
MAMASTERCARD INCORPORATED | $291K |
CVXCHEVRON CORP NEW | $279K |
SCYBSCHWAB STRATEGIC TR | $279K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $257K |
LMTLOCKHEED MARTIN CORP | $256K |
VVISA INC | $249K |
MCDMCDONALDS CORP | $240K |
TSLATESLA INC | $238K |
GOOGLALPHABET INC | $235K |
KMIKINDER MORGAN INC DEL | $233K |
MOALTRIA GROUP INC | $228K |
IWFISHARES TR | $223K |
PFEPFIZER INC | $208K |
VBRVANGUARD INDEX FDS | $189K |
KOCOCA COLA CO | $171K |
BACBANK AMERICA CORP | $168K |
ITA*ISHARES TR | $165K |
NOWSERVICENOW INC | $149K |
LLYELI LILLY & CO | $149K |
UNHUNITEDHEALTH GROUP INC | $146K |
NFLXNETFLIX INC | $145K |
ALCALCON AG | $140K |
VOVANGUARD INDEX FDS | $136K |
VIGVANGUARD SPECIALIZED FUNDS | $133K |
AMATAPPLIED MATLS INC | $130K |
HONHONEYWELL INTL INC | $129K |
SCHGSCHWAB STRATEGIC TR | $117K |
SCHDSCHWAB STRATEGIC TR | $115K |
GLWCORNING INC | $110K |
4I1PHILIP MORRIS INTL INC | $108K |
AZNASTRAZENECA PLC | $103K |
AMLPALPS ETF TR | $103K |
ABBVABBVIE INC | $102K |
APDAIR PRODS & CHEMS INC | $100K |
MCOMOODYS CORP | $100K |
CSXCSX CORP | $99K |
BIPBROOKFIELD INFRAST PARTNERS | $98K |
IWOISHARES TR | $93K |
VEEVVEEVA SYS INC | $92K |
NDQINVESCO QQQ TR | $91K |
VBVANGUARD INDEX FDS | $91K |
JMUBJ P MORGAN EXCHANGE TRADED F | $89K |
CRMSALESFORCE INC | $85K |
SBUXSTARBUCKS CORP | $84K |
BACVERIZON COMMUNICATIONS INC | $83K |
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