MBA Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$202.0B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 177,208 | $13.6B | 6.72% | |
| 2 | IQLTISHARES TR | 233,089 | $9.3B | 4.58% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 384,938 | $8.5B | 4.21% | |
| 4 | IAU*ISHARES GOLD TR | 139,438 | $8.2B | 4.07% | |
| 5 | DGRWWISDOMTREE TR | 99,842 | $8.0B | 3.95% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 284,772 | $8.0B | 3.94% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 312,953 | $7.8B | 3.88% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 129,500 | $7.3B | 3.62% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 113,250 | $6.5B | 3.20% | |
| 10 | IDEVISHARES TR | 83,021 | $5.7B | 2.83% | |
| 11 | ITOTISHARES TR | 40,247 | $4.9B | 2.43% | |
| 12 | SHYISHARES TR | 56,687 | $4.7B | 2.32% | |
| 13 | USFRWISDOMTREE TR | 91,338 | $4.6B | 2.28% | |
| 14 | AAPLAPPLE INC | 19,521 | $4.3B | 2.15% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 180,062 | $3.9B | 1.92% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 128,387 | $3.3B | 1.65% | |
| 17 | BILSPDR SER TR | 35,065 | $3.2B | 1.59% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,528 | $3.1B | 1.54% | |
| 19 | JAAAJANUS DETROIT STR TR | 60,380 | $3.1B | 1.52% | |
| 20 | MSFTMICROSOFT CORP | 6,978 | $2.6B | 1.30% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 43,322 | $2.6B | 1.28% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 87,928 | $2.3B | 1.14% | |
| 23 | XLVSELECT SECTOR SPDR TR | 15,282 | $2.2B | 1.10% | |
| 24 | CALFPACER FDS TR | 56,143 | $2.1B | 1.04% | |
| 25 | JPMJPMORGAN CHASE & CO. | 8,432 | $2.1B | 1.02% | |
| 26 | TLTISHARES TR | 22,329 | $2.0B | 1.01% | |
| 27 | IVWISHARES TR | 21,100 | $2.0B | 0.97% | |
| 28 | SPEMSPDR INDEX SHS FDS | 47,730 | $1.9B | 0.93% | |
| 29 | IVVISHARES TR | 2,775 | $1.6B | 0.77% | |
| 30 | BNDVANGUARD BD INDEX FDS | 20,724 | $1.5B | 0.75% | |
| 31 | XOMEXXON MOBIL CORP | 12,406 | $1.5B | 0.73% | |
| 32 | GOOGLALPHABET INC | 8,979 | $1.4B | 0.69% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 5,514 | $1.4B | 0.68% | |
| 34 | IWRISHARES TR | 15,813 | $1.3B | 0.67% | |
| 35 | NVDANVIDIA CORPORATION | 11,612 | $1.3B | 0.62% | |
| 36 | GQ9SPDR GOLD TR | 4,348 | $1.3B | 0.62% | |
| 37 | ABBVABBVIE INC | 5,840 | $1.2B | 0.61% | |
| 38 | AMLPALPS ETF TR | 23,533 | $1.2B | 0.61% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,181 | $1.2B | 0.60% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 19,883 | $1.2B | 0.60% | |
| 41 | NOBLPROSHARES TR | 11,784 | $1.2B | 0.60% | |
| 42 | PGPROCTER AND GAMBLE CO | 7,018 | $1.2B | 0.59% | |
| 43 | MCDMCDONALDS CORP | 3,603 | $1.1B | 0.56% | |
| 44 | AMZNAMAZON COM INC | 5,624 | $1.1B | 0.53% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,620 | $1.1B | 0.53% | |
| 46 | VYMIVANGUARD WHITEHALL FDS | 14,360 | $1.1B | 0.52% | |
| 47 | IJHISHARES TR | 17,799 | $1.0B | 0.51% | |
| 48 | IVEISHARES TR | 5,306 | $1.0B | 0.50% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 7,817 | $1.0B | 0.50% | |
| 50 | METAMETA PLATFORMS INC | 1,702 | $981.0M | 0.49% | |
| 51 | PEPPEPSICO INC | 6,451 | $967.3M | 0.48% | |
| 52 | AMGNAMGEN INC | 3,079 | $959.3M | 0.47% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,789 | $952.8M | 0.47% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 20,665 | $937.3M | 0.46% | |
| 55 | DEMWISDOMTREE TR | 22,180 | $933.3M | 0.46% | |
| 56 | MPCMARATHON PETE CORP | 6,371 | $928.2M | 0.46% | |
| 57 | JNJJOHNSON & JOHNSON | 5,553 | $920.9M | 0.46% | |
| 58 | KOCOCA COLA CO | 12,443 | $891.2M | 0.44% | |
| 59 | CVXCHEVRON CORP NEW | 4,991 | $835.0M | 0.41% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 13,532 | $794.2M | 0.39% | |
| 61 | MOALTRIA GROUP INC | 13,055 | $783.6M | 0.39% | |
| 62 | GEGE AEROSPACE | 3,891 | $778.8M | 0.39% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 4,564 | $724.4M | 0.36% | |
| 64 | CSCOCISCO SYS INC | 11,540 | $712.1M | 0.35% | |
| 65 | VVVANGUARD INDEX FDS | 2,758 | $709.0M | 0.35% | |
| 66 | NFGNATIONAL FUEL GAS CO | 8,589 | $680.2M | 0.34% | |
| 67 | ASMLASML HOLDING N V | 1,016 | $673.2M | 0.33% | |
| 68 | EFAISHARES TR | 8,100 | $662.0M | 0.33% | |
| 69 | DUKDUKE ENERGY CORP NEW | 5,199 | $634.1M | 0.31% | |
| 70 | GDGENERAL DYNAMICS CORP | 2,326 | $634.0M | 0.31% | |
| 71 | HDHOME DEPOT INC | 1,714 | $628.2M | 0.31% | |
| 72 | RTXRTX CORPORATION | 4,403 | $583.2M | 0.29% | |
| 73 | XLISELECT SECTOR SPDR TR | 4,369 | $572.6M | 0.28% | |
| 74 | EVSMMORGAN STANLEY ETF TRUST | 11,100 | $553.2M | 0.27% | |
| 75 | XLFISELECT SECTOR SPDR TR | 6,765 | $552.5M | 0.27% | |
| 76 | FNBF N B CORP | 40,925 | $550.4M | 0.27% | |
| 77 | TMUST-MOBILE US INC | 1,800 | $480.1M | 0.24% | |
| 78 | WMTWALMART INC | 5,345 | $469.2M | 0.23% | |
| 79 | TAT&T INC | 16,380 | $463.2M | 0.23% | |
| 80 | PFEPFIZER INC | 18,105 | $458.8M | 0.23% | |
| 81 | REEVEREST GROUP LTD | 1,219 | $442.9M | 0.22% | |
| 82 | LLYELI LILLY & CO | 524 | $432.8M | 0.21% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 9,542 | $431.9M | 0.21% | |
| 84 | QCOMQUALCOMM INC | 2,791 | $428.8M | 0.21% | |
| 85 | VVISA INC | 1,216 | $426.2M | 0.21% | |
| 86 | ABTABBOTT LABS | 3,196 | $423.9M | 0.21% | |
| 87 | AQLTISHARES TR | 5,600 | $423.6M | 0.21% | |
| 88 | EMBJEMBRAER S.A. | 8,930 | $412.6M | 0.20% | |
| 89 | MRKMERCK & CO INC | 4,543 | $407.8M | 0.20% | |
| 90 | WMWASTE MGMT INC DEL | 1,760 | $407.5M | 0.20% | |
| 91 | IEMGISHARES INC | 7,356 | $397.0M | 0.20% | |
| 92 | MMM3M CO | 2,700 | $396.5M | 0.20% | |
| 93 | PANWPALO ALTO NETWORKS INC | 2,297 | $392.0M | 0.19% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 1,085 | $382.5M | 0.19% | |
| 95 | BACBANK AMERICA CORP | 9,004 | $375.7M | 0.19% | |
| 96 | MDTMEDTRONIC PLC | 4,066 | $365.4M | 0.18% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 5,990 | $365.3M | 0.18% | |
| 98 | ORCLORACLE CORP | 2,600 | $363.5M | 0.18% | |
| 99 | INDAISHARES TR | 6,782 | $349.1M | 0.17% | |
| 100 | NVGNUVEEN AMT FREE MUN CR INC F | 27,660 | $342.4M | 0.17% |
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