MBA Advisors LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$202.0M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	BIVVANGUARD BD INDEX FDS	177,208	$13.6M	6.72%
2	IQLTISHARES TR	233,089	$9.3M	4.58%
3	SCHXSCHWAB STRATEGIC TR	384,938	$8.5M	4.21%
4	IAU*ISHARES GOLD TR	139,438	$8.2M	4.07%
5	DGRWWISDOMTREE TR	99,842	$8.0M	3.95%
6	SCHDSCHWAB STRATEGIC TR	284,772	$8.0M	3.94%
7	SCHGSCHWAB STRATEGIC TR	312,953	$7.8M	3.88%
8	JQUAJ P MORGAN EXCHANGE TRADED F	129,500	$7.3M	3.62%
9	JEPIJ P MORGAN EXCHANGE TRADED F	113,250	$6.5M	3.20%
10	IDEVISHARES TR	83,021	$5.7M	2.83%
11	ITOTISHARES TR	40,247	$4.9M	2.43%
12	SHYISHARES TR	56,687	$4.7M	2.32%
13	USFRWISDOMTREE TR	91,338	$4.6M	2.28%
14	AAPLAPPLE INC	19,521	$4.3M	2.15%
15	SCHBSCHWAB STRATEGIC TR	180,062	$3.9M	1.92%
16	DFAEDIMENSIONAL ETF TRUST	128,387	$3.3M	1.65%
17	BILSPDR SER TR	35,065	$3.2M	1.59%
18	JPSTJ P MORGAN EXCHANGE TRADED F	61,528	$3.1M	1.54%
19	JAAAJANUS DETROIT STR TR	60,380	$3.1M	1.52%
20	MSFTMICROSOFT CORP	6,978	$2.6M	1.30%
21	DFASDIMENSIONAL ETF TRUST	43,322	$2.6M	1.28%
22	SCHMSCHWAB STRATEGIC TR	87,928	$2.3M	1.14%
23	XLVSELECT SECTOR SPDR TR	15,282	$2.2M	1.10%
24	CALFPACER FDS TR	56,143	$2.1M	1.04%
25	JPMJPMORGAN CHASE & CO.	8,432	$2.1M	1.02%
26	TLTISHARES TR	22,329	$2.0M	1.01%
27	IVWISHARES TR	21,100	$2.0M	0.97%
28	SPEMSPDR INDEX SHS FDS	47,730	$1.9M	0.93%
29	IVVISHARES TR	2,775	$1.6M	0.77%
30	BNDVANGUARD BD INDEX FDS	20,724	$1.5M	0.75%
31	XOMEXXON MOBIL CORP	12,406	$1.5M	0.73%
32	GOOGLALPHABET INC	8,979	$1.4M	0.69%
33	IBMINTERNATIONAL BUSINESS MACHS	5,514	$1.4M	0.68%
34	IWRISHARES TR	15,813	$1.3M	0.67%
35	NVDANVIDIA CORPORATION	11,612	$1.3M	0.62%
36	GQ9SPDR GOLD TR	4,348	$1.3M	0.62%
37	ABBVABBVIE INC	5,840	$1.2M	0.61%
38	AMLPALPS ETF TR	23,533	$1.2M	0.61%
39	SPYSPDR S&P 500 ETF TR	2,181	$1.2M	0.60%
40	VEUVANGUARD INTL EQUITY INDEX F	19,883	$1.2M	0.60%
41	NOBLPROSHARES TR	11,784	$1.2M	0.60%
42	PGPROCTER AND GAMBLE CO	7,018	$1.2M	0.59%
43	MCDMCDONALDS CORP	3,603	$1.1M	0.56%
44	AMZNAMAZON COM INC	5,624	$1.1M	0.53%
45	JEPQJ P MORGAN EXCHANGE TRADED F	20,620	$1.1M	0.53%
46	VYMIVANGUARD WHITEHALL FDS	14,360	$1.1M	0.52%
47	IJHISHARES TR	17,799	$1.0M	0.51%
48	IVEISHARES TR	5,306	$1.0M	0.50%
49	VYMVANGUARD WHITEHALL FDS	7,817	$1.0M	0.50%
50	METAMETA PLATFORMS INC	1,702	$981K	0.49%
51	PEPPEPSICO INC	6,451	$967K	0.48%
52	AMGNAMGEN INC	3,079	$959K	0.47%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	1,789	$953K	0.47%
54	BACVERIZON COMMUNICATIONS INC	20,665	$937K	0.46%
55	DEMWISDOMTREE TR	22,180	$933K	0.46%
56	MPCMARATHON PETE CORP	6,371	$928K	0.46%
57	JNJJOHNSON & JOHNSON	5,553	$921K	0.46%
58	KOCOCA COLA CO	12,443	$891K	0.44%
59	CVXCHEVRON CORP NEW	4,991	$835K	0.41%
60	VGSHVANGUARD SCOTTSDALE FDS	13,532	$794K	0.39%
61	MOALTRIA GROUP INC	13,055	$784K	0.39%
62	GEGE AEROSPACE	3,891	$779K	0.39%
63	4I1PHILIP MORRIS INTL INC	4,564	$724K	0.36%
64	CSCOCISCO SYS INC	11,540	$712K	0.35%
65	VVVANGUARD INDEX FDS	2,758	$709K	0.35%
66	NFGNATIONAL FUEL GAS CO	8,589	$680K	0.34%
67	ASMLASML HOLDING N V	1,016	$673K	0.33%
68	EFAISHARES TR	8,100	$662K	0.33%
69	DUKDUKE ENERGY CORP NEW	5,199	$634K	0.31%
70	GDGENERAL DYNAMICS CORP	2,326	$634K	0.31%
71	HDHOME DEPOT INC	1,714	$628K	0.31%
72	RTXRTX CORPORATION	4,403	$583K	0.29%
73	XLISELECT SECTOR SPDR TR	4,369	$573K	0.28%
74	EVSMMORGAN STANLEY ETF TRUST	11,100	$553K	0.27%
75	XLFISELECT SECTOR SPDR TR	6,765	$552K	0.27%
76	FNBF N B CORP	40,925	$550K	0.27%
77	TMUST-MOBILE US INC	1,800	$480K	0.24%
78	WMTWALMART INC	5,345	$469K	0.23%
79	TAT&T INC	16,380	$463K	0.23%
80	PFEPFIZER INC	18,105	$459K	0.23%
81	REEVEREST GROUP LTD	1,219	$443K	0.22%
82	LLYELI LILLY & CO	524	$433K	0.21%
83	VWOVANGUARD INTL EQUITY INDEX F	9,542	$432K	0.21%
84	QCOMQUALCOMM INC	2,791	$429K	0.21%
85	VVISA INC	1,216	$426K	0.21%
86	ABTABBOTT LABS	3,196	$424K	0.21%
87	AQLTISHARES TR	5,600	$424K	0.21%
88	EMBJEMBRAER S.A.	8,930	$413K	0.20%
89	MRKMERCK & CO INC	4,543	$408K	0.20%
90	WMWASTE MGMT INC DEL	1,760	$408K	0.20%
91	IEMGISHARES INC	7,356	$397K	0.20%
92	MMM3M CO	2,700	$396K	0.20%
93	PANWPALO ALTO NETWORKS INC	2,297	$392K	0.19%
94	CRWDCROWDSTRIKE HLDGS INC	1,085	$383K	0.19%
95	BACBANK AMERICA CORP	9,004	$376K	0.19%
96	MDTMEDTRONIC PLC	4,066	$365K	0.18%
97	BMYBRISTOL-MYERS SQUIBB CO	5,990	$365K	0.18%
98	ORCLORACLE CORP	2,600	$364K	0.18%
99	INDAISHARES TR	6,782	$349K	0.17%
100	NVGNUVEEN AMT FREE MUN CR INC F	27,660	$342K	0.17%

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