MB, LEVIS & ASSOCIATES, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$215.4M

Holdings

283

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	62,084	$16.0M	7.41%
2	DHSWISDOMTREE TR	159,396	$15.8M	7.34%
3	VEUVANGUARD INTL EQUITY INDEX F	258,269	$15.7M	7.27%
4	VTEBVANGUARD MUN BD FDS	300,744	$14.9M	6.93%
5	DGRWWISDOMTREE TR	168,156	$13.4M	6.23%
6	IBDWISHARES TR	628,699	$13.0M	6.06%
7	IBDVISHARES TR	593,870	$12.9M	5.99%
8	IBDZISHARES TR	488,404	$12.6M	5.85%
9	IBDXISHARES TR	491,146	$12.3M	5.70%
10	IBDYISHARES TR	466,650	$11.9M	5.54%
11	QGROAMERICAN CENTY ETF TR	79,035	$7.4M	3.44%
12	AAPLAPPLE INC	19,991	$4.4M	2.06%
13	MSFTMICROSOFT CORP	11,217	$4.2M	1.95%
14	JPMJPMORGAN CHASE & CO.	14,405	$3.5M	1.64%
15	ADPAUTOMATIC DATA PROCESSING IN	8,795	$2.7M	1.25%
16	CATCATERPILLAR INC	7,724	$2.5M	1.18%
17	LOWLOWES COS INC	10,823	$2.5M	1.17%
18	ABTABBOTT LABS	17,253	$2.3M	1.06%
19	PGPROCTER AND GAMBLE CO	11,583	$2.0M	0.92%
20	JNJJOHNSON & JOHNSON	11,541	$1.9M	0.89%
21	QCOMQUALCOMM INC	12,242	$1.9M	0.87%
22	IWNISHARES TR	11,856	$1.8M	0.83%
23	EMREMERSON ELEC CO	14,916	$1.6M	0.76%
24	WMTWALMART INC	18,143	$1.6M	0.74%
25	TRVTRAVELERS COMPANIES INC	6,014	$1.6M	0.74%
26	RTXRTX CORPORATION	11,861	$1.6M	0.73%
27	NSCNORFOLK SOUTHN CORP	6,062	$1.4M	0.67%
28	BSMUINVESCO EXCH TRD SLF IDX FD	60,768	$1.3M	0.61%
29	BSMVINVESCO EXCH TRD SLF IDX FD	62,059	$1.3M	0.60%
30	BSMWINVESCO EXCH TRD SLF IDX FD	51,619	$1.3M	0.59%
31	BSSXINVESCO EXCH TRD SLF IDX FD	49,957	$1.3M	0.59%
32	MRKMERCK & CO INC	13,629	$1.2M	0.57%
33	BSMYINVESCO EXCH TRD SLF IDX FD	48,542	$1.2M	0.54%
34	AMGNAMGEN INC	3,696	$1.2M	0.53%
35	VUGVANGUARD INDEX FDS	3,009	$1.1M	0.52%
36	PEPPEPSICO INC	6,918	$1.0M	0.48%
37	BDXBECTON DICKINSON & CO	4,478	$1.0M	0.48%
38	FDXFEDEX CORP	3,806	$928K	0.43%
39	XOMEXXON MOBIL CORP	7,421	$883K	0.41%
40	CLXCLOROX CO DEL	5,901	$869K	0.40%
41	NEENEXTERA ENERGY INC	10,561	$749K	0.35%
42	IBMINTERNATIONAL BUSINESS MACHS	2,731	$679K	0.32%
43	NVSNNOVARTIS AG	5,410	$603K	0.28%
44	NVDANVIDIA CORPORATION	5,341	$579K	0.27%
45	PLDPROLOGIS INC.	4,927	$551K	0.26%
46	PNCPNC FINL SVCS GROUP INC	3,048	$536K	0.25%
47	EPDENTERPRISE PRODS PARTNERS L	13,820	$472K	0.22%
48	MIGAMICROSTRATEGY INC	1,600	$461K	0.21%
49	GOOGALPHABET INC	2,579	$403K	0.19%
50	AMZNAMAZON COM INC	2,108	$401K	0.19%
51	CEF/USPROTT PHYSICAL GOLD & SILVE	13,667	$388K	0.18%
52	CSCOCISCO SYS INC	6,262	$386K	0.18%
53	TDVGT ROWE PRICE ETF INC	8,715	$352K	0.16%
54	METAMETA PLATFORMS INC	584	$336K	0.16%
55	VGTVANGUARD WORLD FD	604	$328K	0.15%
56	CVXCHEVRON CORP NEW	1,936	$324K	0.15%
57	MAMASTERCARD INCORPORATED	517	$283K	0.13%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	530	$282K	0.13%
59	SCYBSCHWAB STRATEGIC TR	10,324	$270K	0.13%
60	KMIKINDER MORGAN INC DEL	9,284	$265K	0.12%
61	MCDMCDONALDS CORP	820	$256K	0.12%
62	LMTLOCKHEED MARTIN CORP	551	$246K	0.11%
63	VVISA INC	700	$245K	0.11%
64	UNHUNITEDHEALTH GROUP INC	468	$245K	0.11%
65	MOALTRIA GROUP INC	3,703	$222K	0.10%
66	PFEPFIZER INC	8,432	$214K	0.10%
67	GOOGLALPHABET INC	1,331	$206K	0.10%
68	TSLATESLA INC	748	$194K	0.09%
69	IWFISHARES TR	525	$190K	0.09%
70	KOCOCA COLA CO	2,411	$173K	0.08%
71	ALCALCON AG	1,582	$150K	0.07%
72	BACBANK AMERICA CORP	3,530	$147K	0.07%
73	VBRVANGUARD INDEX FDS	727	$135K	0.06%
74	ITA*ISHARES TR	873	$134K	0.06%
75	LLYELI LILLY & CO	162	$134K	0.06%
76	VOVANGUARD INDEX FDS	501	$130K	0.06%
77	VIGVANGUARD SPECIALIZED FUNDS	652	$127K	0.06%
78	HONHONEYWELL INTL INC	553	$117K	0.05%
79	NOWSERVICENOW INC	145	$115K	0.05%
80	ABBVABBVIE INC	547	$115K	0.05%
81	AMLPALPS ETF TR	2,100	$109K	0.05%
82	AZNASTRAZENECA PLC	1,481	$109K	0.05%
83	APDAIR PRODS & CHEMS INC	356	$105K	0.05%
84	AMATAPPLIED MATLS INC	709	$103K	0.05%
85	NFLXNETFLIX INC	108	$101K	0.05%
86	SCHGSCHWAB STRATEGIC TR	4,016	$101K	0.05%
87	GLWCORNING INC	2,091	$96K	0.04%
88	MCOMOODYS CORP	200	$93K	0.04%
89	SBUXSTARBUCKS CORP	917	$90K	0.04%
90	CSXCSX CORP	3,034	$89K	0.04%
91	JMUBJ P MORGAN EXCHANGE TRADED F	1,781	$89K	0.04%
92	BNDVANGUARD BD INDEX FDS	1,202	$88K	0.04%
93	BIPBROOKFIELD INFRAST PARTNERS	2,932	$87K	0.04%
94	BACVERIZON COMMUNICATIONS INC	1,902	$86K	0.04%
95	VBVANGUARD INDEX FDS	384	$85K	0.04%
96	COPCONOCOPHILLIPS	796	$84K	0.04%
97	CBCHUBB LIMITED	277	$84K	0.04%
98	CRMSALESFORCE INC	311	$83K	0.04%
99	IWOISHARES TR	324	$83K	0.04%
100	AFLAFLAC INC	695	$77K	0.04%

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