MB, LEVIS & ASSOCIATES, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$227.6B
Holdings
266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 64,299 | $18.3B | 8.06% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 260,575 | $17.5B | 7.69% | |
| 3 | DHSWISDOMTREE TR | 159,831 | $15.3B | 6.74% | |
| 4 | VTEBVANGUARD MUN BD FDS | 306,753 | $15.0B | 6.61% | |
| 5 | DGRWWISDOMTREE TR | 168,850 | $14.1B | 6.21% | |
| 6 | IBDWISHARES TR | 638,727 | $13.4B | 5.90% | |
| 7 | IBDVISHARES TR | 603,760 | $13.3B | 5.83% | |
| 8 | IBDZISHARES TR | 496,549 | $13.0B | 5.70% | |
| 9 | IBDXISHARES TR | 503,035 | $12.7B | 5.59% | |
| 10 | IBDYISHARES TR | 474,707 | $12.3B | 5.40% | |
| 11 | QGROAMERICAN CENTY ETF TR | 82,416 | $9.0B | 3.95% | |
| 12 | MSFTMICROSOFT CORP | 11,211 | $5.6B | 2.45% | |
| 13 | JPMJPMORGAN CHASE & CO. | 14,240 | $4.1B | 1.81% | |
| 14 | AAPLAPPLE INC | 19,909 | $4.1B | 1.79% | |
| 15 | CATCATERPILLAR INC | 7,721 | $3.0B | 1.32% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 8,798 | $2.7B | 1.19% | |
| 17 | LOWLOWES COS INC | 10,827 | $2.4B | 1.06% | |
| 18 | ABTABBOTT LABS | 17,270 | $2.3B | 1.03% | |
| 19 | EMREMERSON ELEC CO | 14,860 | $2.0B | 0.87% | |
| 20 | QCOMQUALCOMM INC | 12,266 | $2.0B | 0.86% | |
| 21 | IWNISHARES TR | 11,715 | $1.8B | 0.81% | |
| 22 | PGPROCTER AND GAMBLE CO | 11,537 | $1.8B | 0.81% | |
| 23 | WMTWALMART INC | 18,490 | $1.8B | 0.79% | |
| 24 | JNJJOHNSON & JOHNSON | 11,676 | $1.8B | 0.78% | |
| 25 | RTXRTX CORPORATION | 11,813 | $1.7B | 0.76% | |
| 26 | TRVTRAVELERS COMPANIES INC | 6,150 | $1.6B | 0.72% | |
| 27 | NSCNORFOLK SOUTHN CORP | 6,063 | $1.6B | 0.68% | |
| 28 | BSMWINVESCO EXCH TRD SLF IDX FD | 60,474 | $1.5B | 0.65% | |
| 29 | BSMUINVESCO EXCH TRD SLF IDX FD | 65,522 | $1.4B | 0.62% | |
| 30 | BSSXINVESCO EXCH TRD SLF IDX FD | 53,751 | $1.3B | 0.59% | |
| 31 | VUGVANGUARD INDEX FDS | 3,009 | $1.3B | 0.58% | |
| 32 | BSMVINVESCO EXCH TRD SLF IDX FD | 62,646 | $1.3B | 0.57% | |
| 33 | BSMYINVESCO EXCH TRD SLF IDX FD | 54,198 | $1.3B | 0.56% | |
| 34 | MRKMERCK & CO INC | 14,032 | $1.1B | 0.49% | |
| 35 | AMGNAMGEN INC | 3,800 | $1.1B | 0.47% | |
| 36 | PEPPEPSICO INC | 6,915 | $913.1M | 0.40% | |
| 37 | NVDANVIDIA CORPORATION | 5,341 | $843.9M | 0.37% | |
| 38 | FDXFEDEX CORP | 3,698 | $840.5M | 0.37% | |
| 39 | XOMEXXON MOBIL CORP | 7,434 | $801.4M | 0.35% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,667 | $786.2M | 0.35% | |
| 41 | BDXBECTON DICKINSON & CO | 4,564 | $786.1M | 0.35% | |
| 42 | NEENEXTERA ENERGY INC | 10,636 | $738.4M | 0.32% | |
| 43 | CLXCLOROX CO DEL | 6,095 | $731.8M | 0.32% | |
| 44 | NVSNNOVARTIS AG | 5,410 | $654.7M | 0.29% | |
| 45 | MIGAMICROSTRATEGY INC | 1,600 | $646.8M | 0.28% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 3,072 | $572.7M | 0.25% | |
| 47 | PLDPROLOGIS INC. | 4,975 | $523.0M | 0.23% | |
| 48 | TDVGT ROWE PRICE ETF INC | 10,925 | $463.0M | 0.20% | |
| 49 | AMZNAMAZON COM INC | 2,108 | $462.5M | 0.20% | |
| 50 | GOOGALPHABET INC | 2,579 | $457.5M | 0.20% | |
| 51 | CSCOCISCO SYS INC | 6,275 | $435.3M | 0.19% | |
| 52 | METAMETA PLATFORMS INC | 584 | $430.9M | 0.19% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 13,820 | $428.6M | 0.19% | |
| 54 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,667 | $411.4M | 0.18% | |
| 55 | VGTVANGUARD WORLD FD | 604 | $400.9M | 0.18% | |
| 56 | MAMASTERCARD INCORPORATED | 517 | $290.6M | 0.13% | |
| 57 | CVXCHEVRON CORP NEW | 1,946 | $278.7M | 0.12% | |
| 58 | SCYBSCHWAB STRATEGIC TR | 10,496 | $278.6M | 0.12% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530 | $257.5M | 0.11% | |
| 60 | LMTLOCKHEED MARTIN CORP | 553 | $256.1M | 0.11% | |
| 61 | VVISA INC | 700 | $248.7M | 0.11% | |
| 62 | MCDMCDONALDS CORP | 821 | $239.8M | 0.11% | |
| 63 | TSLATESLA INC | 748 | $237.6M | 0.10% | |
| 64 | GOOGLALPHABET INC | 1,332 | $234.7M | 0.10% | |
| 65 | KMIKINDER MORGAN INC DEL | 7,927 | $233.1M | 0.10% | |
| 66 | MOALTRIA GROUP INC | 3,885 | $227.8M | 0.10% | |
| 67 | IWFISHARES TR | 525 | $223.0M | 0.10% | |
| 68 | PFEPFIZER INC | 8,573 | $207.8M | 0.09% | |
| 69 | VBRVANGUARD INDEX FDS | 971 | $189.4M | 0.08% | |
| 70 | KOCOCA COLA CO | 2,411 | $170.6M | 0.07% | |
| 71 | BACBANK AMERICA CORP | 3,543 | $167.6M | 0.07% | |
| 72 | ITA*ISHARES TR | 874 | $164.8M | 0.07% | |
| 73 | NOWSERVICENOW INC | 145 | $149.1M | 0.07% | |
| 74 | LLYELI LILLY & CO | 191 | $148.7M | 0.07% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 469 | $146.3M | 0.06% | |
| 76 | NFLXNETFLIX INC | 108 | $144.6M | 0.06% | |
| 77 | ALCALCON AG | 1,582 | $139.7M | 0.06% | |
| 78 | VOVANGUARD INDEX FDS | 487 | $136.4M | 0.06% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 652 | $133.5M | 0.06% | |
| 80 | AMATAPPLIED MATLS INC | 711 | $130.1M | 0.06% | |
| 81 | HONHONEYWELL INTL INC | 553 | $128.9M | 0.06% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 4,020 | $117.4M | 0.05% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 4,336 | $114.9M | 0.05% | |
| 84 | GLWCORNING INC | 2,095 | $110.2M | 0.05% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 594 | $108.2M | 0.05% | |
| 86 | AZNASTRAZENECA PLC | 1,481 | $103.5M | 0.05% | |
| 87 | AMLPALPS ETF TR | 2,100 | $102.6M | 0.05% | |
| 88 | ABBVABBVIE INC | 547 | $101.5M | 0.04% | |
| 89 | APDAIR PRODS & CHEMS INC | 356 | $100.4M | 0.04% | |
| 90 | MCOMOODYS CORP | 200 | $100.3M | 0.04% | |
| 91 | CSXCSX CORP | 3,034 | $99.0M | 0.04% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 2,932 | $98.2M | 0.04% | |
| 93 | IWOISHARES TR | 325 | $92.8M | 0.04% | |
| 94 | VEEVVEEVA SYS INC | 321 | $92.4M | 0.04% | |
| 95 | NDQINVESCO QQQ TR | 165 | $91.0M | 0.04% | |
| 96 | VBVANGUARD INDEX FDS | 384 | $91.0M | 0.04% | |
| 97 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,797 | $89.2M | 0.04% | |
| 98 | CRMSALESFORCE INC | 311 | $84.8M | 0.04% | |
| 99 | SBUXSTARBUCKS CORP | 917 | $84.0M | 0.04% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,913 | $82.8M | 0.04% |
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