MBA ADVISORS LLC

PrivateCIK: 1848704
Location

HERMITAGE, PA

146
Positions
$260.30M
Total AUM (reported)
4.26M
Total Shares

Allocation by class

TOTAL AUM$260.30M146 positions
COM$47.40M18.2%
INTERMED TERM$16.94M6.5%
MSCI INTL QUALTY$13.63M5.2%
ISHARES NEW$10.73M4.1%
US LRG CAP ETF$10.40M4.0%
US DIVIDEND EQ$10.39M4.0%
US QTLY DIV GRT$10.28M4.0%

Portfolio Concentration

Top 315.9%4–1026.3%11–2525.6%Rest32.3%TOP 1042.2%0%100%
Top 3$41.30M15.9%
4–10$68.44M26.3%
11–25$66.55M25.6%
Rest$84.00M32.3%

Top 3 weight

15.9%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

4.26M

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)

Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares219.50K
TypeSH
Market value$16.94M
6.51%
Sole
219.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares294.72K
TypeSH
Market value$13.63M
5.23%
Sole
294.72K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares121.73K
TypeSH
Market value$10.73M
4.12%
Sole
121.73K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares405.47K
TypeSH
Market value$10.40M
3.99%
Sole
405.47K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares338.74K
TypeSH
Market value$10.39M
3.99%
Sole
338.74K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares117.08K
TypeSH
Market value$10.28M
3.95%
Sole
117.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares124.13K
TypeSH
Market value$10.25M
3.94%
Sole
124.13K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares167.53K
TypeSH
Market value$9.50M
3.65%
Sole
167.53K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares320.20K
TypeSH
Market value$9.33M
3.58%
Sole
320.20K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares135.35K
TypeSH
Market value$8.30M
3.19%
Sole
135.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares95.51K
TypeSH
Market value$7.98M
3.07%
Sole
95.51K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares101.12K
TypeSH
Market value$7.19M
2.76%
Sole
101.12K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares131.68K
TypeSH
Market value$6.63M
2.55%
Sole
131.68K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares194.56K
TypeSH
Market value$6.59M
2.53%
Sole
194.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares38.81K
TypeSH
Market value$5.53M
2.12%
Sole
38.81K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares203.36K
TypeSH
Market value$5.10M
1.96%
Sole
203.36K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares94.06K
TypeSH
Market value$4.76M
1.83%
Sole
94.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.12K
TypeSH
Market value$4.09M
1.57%
Sole
16.12K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares24.12K
TypeSH
Market value$3.54M
1.36%
Sole
24.12K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares33.08K
TypeSH
Market value$3.03M
1.16%
Sole
33.08K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.56K
TypeSH
Market value$2.75M
1.06%
Sole
9.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.92K
TypeSH
Market value$2.56M
0.98%
Sole
6.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares7.88K
TypeSH
Market value$2.32M
0.89%
Sole
7.88K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares74.85K
TypeSH
Market value$2.32M
0.89%
Sole
74.85K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares22.93K
TypeSH
Market value$2.16M
0.83%
Sole
22.93K
Shared
0.00
None
0.00
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