Filed: 11/1/2022ACC: 0001085146-22-003684
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$138.2K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$33.4K24.2%
INTERMED TERM$7.0K5.1%
3 7 YR TREAS BD$5.2K3.8%
1 3 YR TREAS BD$4.9K3.5%
US DIVIDEND EQ$4.9K3.5%
US QTLY DIV GRT$4.5K3.3%
US MID-CAP ETF$4.5K3.2%
Portfolio Concentration
Top 3$17.1K12.4%
4–10$30.9K22.3%
11–25$37.2K26.9%
Rest$53.0K38.3%
Top 3 weight
12.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD BD INDEX FDS
SOLEShares95.52K
TypeSH
Market value$7.0K
5.08%
Sole
95.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.68K
TypeSH
Market value$5.2K
3.78%
Sole
45.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.40K
TypeSH
Market value$4.9K
3.55%
Sole
60.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.14K
TypeSH
Market value$4.9K
3.51%
Sole
73.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares83.43K
TypeSH
Market value$4.5K
3.25%
Sole
83.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.82K
TypeSH
Market value$4.5K
3.23%
Sole
73.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.96K
TypeSH
Market value$4.4K
3.19%
Sole
87.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.95K
TypeSH
Market value$4.3K
3.09%
Sole
30.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.97K
TypeSH
Market value$4.2K
3.06%
Sole
99.97K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares131.13K
TypeSH
Market value$4.1K
2.99%
Sole
131.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$4.0K
2.90%
Sole
36.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.19K
TypeSH
Market value$3.8K
2.72%
Sole
135.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares68.92K
TypeSH
Market value$3.5K
2.55%
Sole
68.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.26K
TypeSH
Market value$2.8K
2.03%
Sole
50.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.38K
TypeSH
Market value$2.7K
1.96%
Sole
22.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.36K
TypeSH
Market value$2.4K
1.77%
Sole
37.36K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares78.67K
TypeSH
Market value$2.4K
1.77%
Sole
78.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$2.3K
1.70%
Sole
10.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.25K
TypeSH
Market value$2.2K
1.62%
Sole
38.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$2.0K
1.48%
Sole
35.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares40.64K
TypeSH
Market value$2.0K
1.48%
Sole
40.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$1.8K
1.32%
Sole
5.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$1.8K
1.29%
Sole
17.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.13K
TypeSH
Market value$1.6K
1.19%
Sole
16.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.51K
TypeSH
Market value$1.6K
1.17%
Sole
4.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 95.52K | SH | $7.0K 5.08% | 95.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.68K | SH | $5.2K 3.78% | 45.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.40K | SH | $4.9K 3.55% | 60.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.14K | SH | $4.9K 3.51% | 73.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 83.43K | SH | $4.5K 3.25% | 83.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 73.82K | SH | $4.5K 3.23% | 73.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 87.96K | SH | $4.4K 3.19% | 87.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.95K | SH | $4.3K 3.09% | 30.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.97K | SH | $4.2K 3.06% | 99.97K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 131.13K | SH | $4.1K 2.99% | 131.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 36.50K | SH | $4.0K 2.90% | 36.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 135.19K | SH | $3.8K 2.72% | 135.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.92K | SH | $3.5K 2.55% | 68.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.26K | SH | $2.8K 2.03% | 50.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.38K | SH | $2.7K 1.96% | 22.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.36K | SH | $2.4K 1.77% | 37.36K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 78.67K | SH | $2.4K 1.77% | 78.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $2.3K 1.70% | 10.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 38.25K | SH | $2.2K 1.62% | 38.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.40K | SH | $2.0K 1.48% | 35.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 40.64K | SH | $2.0K 1.48% | 40.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.10K | SH | $1.8K 1.32% | 5.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.13K | SH | $1.8K 1.29% | 17.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 16.13K | SH | $1.6K 1.19% | 16.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.51K | SH | $1.6K 1.17% | 4.51K | 0.00 | 0.00 |
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