MB, LEVIS & ASSOCIATES, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$215.4B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 62,084 | $16.0B | 7.41% | |
| 2 | DHSWISDOMTREE TR | 159,396 | $15.8B | 7.34% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 258,269 | $15.7B | 7.27% | |
| 4 | VTEBVANGUARD MUN BD FDS | 300,744 | $14.9B | 6.93% | |
| 5 | DGRWWISDOMTREE TR | 168,156 | $13.4B | 6.23% | |
| 6 | IBDWISHARES TR | 628,699 | $13.0B | 6.06% | |
| 7 | IBDVISHARES TR | 593,870 | $12.9B | 5.99% | |
| 8 | IBDZISHARES TR | 488,404 | $12.6B | 5.85% | |
| 9 | IBDXISHARES TR | 491,146 | $12.3B | 5.70% | |
| 10 | IBDYISHARES TR | 466,650 | $11.9B | 5.54% | |
| 11 | QGROAMERICAN CENTY ETF TR | 79,035 | $7.4B | 3.44% | |
| 12 | AAPLAPPLE INC | 19,991 | $4.4B | 2.06% | |
| 13 | MSFTMICROSOFT CORP | 11,217 | $4.2B | 1.95% | |
| 14 | JPMJPMORGAN CHASE & CO. | 14,405 | $3.5B | 1.64% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 8,795 | $2.7B | 1.25% | |
| 16 | CATCATERPILLAR INC | 7,724 | $2.5B | 1.18% | |
| 17 | LOWLOWES COS INC | 10,823 | $2.5B | 1.17% | |
| 18 | ABTABBOTT LABS | 17,253 | $2.3B | 1.06% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,583 | $2.0B | 0.92% | |
| 20 | JNJJOHNSON & JOHNSON | 11,541 | $1.9B | 0.89% | |
| 21 | QCOMQUALCOMM INC | 12,242 | $1.9B | 0.87% | |
| 22 | IWNISHARES TR | 11,856 | $1.8B | 0.83% | |
| 23 | EMREMERSON ELEC CO | 14,916 | $1.6B | 0.76% | |
| 24 | WMTWALMART INC | 18,143 | $1.6B | 0.74% | |
| 25 | TRVTRAVELERS COMPANIES INC | 6,014 | $1.6B | 0.74% | |
| 26 | RTXRTX CORPORATION | 11,861 | $1.6B | 0.73% | |
| 27 | NSCNORFOLK SOUTHN CORP | 6,062 | $1.4B | 0.67% | |
| 28 | BSMUINVESCO EXCH TRD SLF IDX FD | 60,768 | $1.3B | 0.61% | |
| 29 | BSMVINVESCO EXCH TRD SLF IDX FD | 62,059 | $1.3B | 0.60% | |
| 30 | BSMWINVESCO EXCH TRD SLF IDX FD | 51,619 | $1.3B | 0.59% | |
| 31 | BSSXINVESCO EXCH TRD SLF IDX FD | 49,957 | $1.3B | 0.59% | |
| 32 | MRKMERCK & CO INC | 13,629 | $1.2B | 0.57% | |
| 33 | BSMYINVESCO EXCH TRD SLF IDX FD | 48,542 | $1.2B | 0.54% | |
| 34 | AMGNAMGEN INC | 3,696 | $1.2B | 0.53% | |
| 35 | VUGVANGUARD INDEX FDS | 3,009 | $1.1B | 0.52% | |
| 36 | PEPPEPSICO INC | 6,918 | $1.0B | 0.48% | |
| 37 | BDXBECTON DICKINSON & CO | 4,478 | $1.0B | 0.48% | |
| 38 | FDXFEDEX CORP | 3,806 | $927.9M | 0.43% | |
| 39 | XOMEXXON MOBIL CORP | 7,421 | $882.5M | 0.41% | |
| 40 | CLXCLOROX CO DEL | 5,901 | $868.9M | 0.40% | |
| 41 | NEENEXTERA ENERGY INC | 10,561 | $748.6M | 0.35% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,731 | $679.2M | 0.32% | |
| 43 | NVSNNOVARTIS AG | 5,410 | $603.1M | 0.28% | |
| 44 | NVDANVIDIA CORPORATION | 5,341 | $578.9M | 0.27% | |
| 45 | PLDPROLOGIS INC. | 4,927 | $550.8M | 0.26% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 3,048 | $535.8M | 0.25% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 13,820 | $471.8M | 0.22% | |
| 48 | MIGAMICROSTRATEGY INC | 1,600 | $461.2M | 0.21% | |
| 49 | GOOGALPHABET INC | 2,579 | $402.9M | 0.19% | |
| 50 | AMZNAMAZON COM INC | 2,108 | $401.1M | 0.19% | |
| 51 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,667 | $388.3M | 0.18% | |
| 52 | CSCOCISCO SYS INC | 6,262 | $386.4M | 0.18% | |
| 53 | TDVGT ROWE PRICE ETF INC | 8,715 | $352.1M | 0.16% | |
| 54 | METAMETA PLATFORMS INC | 584 | $336.4M | 0.16% | |
| 55 | VGTVANGUARD WORLD FD | 604 | $327.6M | 0.15% | |
| 56 | CVXCHEVRON CORP NEW | 1,936 | $323.8M | 0.15% | |
| 57 | MAMASTERCARD INCORPORATED | 517 | $283.4M | 0.13% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530 | $282.3M | 0.13% | |
| 59 | SCYBSCHWAB STRATEGIC TR | 10,324 | $269.6M | 0.13% | |
| 60 | KMIKINDER MORGAN INC DEL | 9,284 | $264.9M | 0.12% | |
| 61 | MCDMCDONALDS CORP | 820 | $256.2M | 0.12% | |
| 62 | LMTLOCKHEED MARTIN CORP | 551 | $245.9M | 0.11% | |
| 63 | VVISA INC | 700 | $245.5M | 0.11% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 468 | $245.0M | 0.11% | |
| 65 | MOALTRIA GROUP INC | 3,703 | $222.3M | 0.10% | |
| 66 | PFEPFIZER INC | 8,432 | $213.7M | 0.10% | |
| 67 | GOOGLALPHABET INC | 1,331 | $205.9M | 0.10% | |
| 68 | TSLATESLA INC | 748 | $193.9M | 0.09% | |
| 69 | IWFISHARES TR | 525 | $189.6M | 0.09% | |
| 70 | KOCOCA COLA CO | 2,411 | $172.7M | 0.08% | |
| 71 | ALCALCON AG | 1,582 | $150.2M | 0.07% | |
| 72 | BACBANK AMERICA CORP | 3,530 | $147.3M | 0.07% | |
| 73 | VBRVANGUARD INDEX FDS | 727 | $135.4M | 0.06% | |
| 74 | ITA*ISHARES TR | 873 | $133.6M | 0.06% | |
| 75 | LLYELI LILLY & CO | 162 | $133.5M | 0.06% | |
| 76 | VOVANGUARD INDEX FDS | 501 | $129.5M | 0.06% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 652 | $126.5M | 0.06% | |
| 78 | HONHONEYWELL INTL INC | 553 | $117.2M | 0.05% | |
| 79 | NOWSERVICENOW INC | 145 | $115.4M | 0.05% | |
| 80 | ABBVABBVIE INC | 547 | $114.6M | 0.05% | |
| 81 | AMLPALPS ETF TR | 2,100 | $109.1M | 0.05% | |
| 82 | AZNASTRAZENECA PLC | 1,481 | $108.8M | 0.05% | |
| 83 | APDAIR PRODS & CHEMS INC | 356 | $105.0M | 0.05% | |
| 84 | AMATAPPLIED MATLS INC | 709 | $102.9M | 0.05% | |
| 85 | NFLXNETFLIX INC | 108 | $100.7M | 0.05% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 4,016 | $100.6M | 0.05% | |
| 87 | GLWCORNING INC | 2,091 | $95.7M | 0.04% | |
| 88 | MCOMOODYS CORP | 200 | $93.1M | 0.04% | |
| 89 | SBUXSTARBUCKS CORP | 917 | $89.9M | 0.04% | |
| 90 | CSXCSX CORP | 3,034 | $89.3M | 0.04% | |
| 91 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,781 | $89.1M | 0.04% | |
| 92 | BNDVANGUARD BD INDEX FDS | 1,202 | $88.3M | 0.04% | |
| 93 | BIPBROOKFIELD INFRAST PARTNERS | 2,932 | $87.3M | 0.04% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 1,902 | $86.3M | 0.04% | |
| 95 | VBVANGUARD INDEX FDS | 384 | $85.1M | 0.04% | |
| 96 | COPCONOCOPHILLIPS | 796 | $83.6M | 0.04% | |
| 97 | CBCHUBB LIMITED | 277 | $83.6M | 0.04% | |
| 98 | CRMSALESFORCE INC | 311 | $83.5M | 0.04% | |
| 99 | IWOISHARES TR | 324 | $82.8M | 0.04% | |
| 100 | AFLAFLAC INC | 695 | $77.3M | 0.04% |
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