Mba Advisors LLC Top Holdings and 13F Report (2021) About Mba Advisors LLCInvestment ActivityMba Advisors LLC has $208.37 million in total holdings as of September 30, 2021.Mba Advisors LLC owns shares of 130 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Mba Advisors LLC has purchased 126 new stocks and bought additional shares in 45 stocks.Mba Advisors LLC sold shares of 63 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $10,857,223iShares MSCI Intl Quality Factor ETF $8,872,388Schwab US Large-Cap ETF $8,471,129Schwab U.S. Large-Cap Growth ETF $7,960,310WisdomTree U.S. Quality Dividend Growth Fund $7,932,659 Largest New Holdings this Quarter Realty Income $230,151 HoldingNIKE $228,249 HoldingSouthern $218,777 HoldingParker-Hannifin $213,165 HoldingDominion Energy $210,587 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 19,809 shares (about $1.82M)Dimensional Emerging Core Equity Market ETF 52,432 shares (about $1.44M)Pacer US Small Cap Cash Cows 100 ETF 25,101 shares (about $1.17M)Vanguard Intermediate-Term Bond ETF 8,501 shares (about $666.22K)iShares 1-3 Year Treasury Bond ETF 5,055 shares (about $420.32K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 29,733 shares (about $3.74M)Schwab U.S. Mid-Cap ETF 9,308 shares (about $773.41K)SPDR Portfolio Emerging Markets ETF 16,607 shares (about $685.54K)iShares Gold Trust 13,106 shares (about $651.37K)iShares Russell 2000 ETF 1,078 shares (about $238.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMba Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$10,857,223$666,223 ▲6.5%138,5385.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$8,872,388$234,875 ▲2.7%213,8444.3%ETFSCHXSchwab US Large-Cap ETF$8,471,129$4,275 ▼-0.1%124,8514.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,960,310$23,128 ▼-0.3%76,4093.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,932,659$4,327 ▼-0.1%95,3333.8%ManufacturingSCHDSchwab US Dividend Equity ETF$7,651,884$18,512 ▲0.2%90,5233.7%ETFJQUAJPMorgan US Quality Factor ETF$7,165,382$185,436 ▲2.7%126,6643.4%ETFIAUiShares Gold Trust$6,653,935$651,368 ▼-8.9%133,8823.2%FinanceIUSBiShares Core Total USD Bond Market ETF$6,440,833$405,797 ▲6.7%136,6903.1%ManufacturingJEPIJPMorgan Equity Premium Income ETF$6,055,911$130,148 ▲2.2%101,7632.9%ETFAAPLApple$5,725,116$198,752 ▼-3.4%24,5712.7%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$5,477,426$389,353 ▲7.7%77,3322.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$5,071,983$1,167,699 ▲29.9%109,0282.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,063,114$3,735,059 ▼-42.5%40,3052.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,840,744$420,323 ▲9.5%58,2172.3%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,126,970$239,700 ▲6.2%82,1782.0%FinanceMSFTMicrosoft$3,891,295$49,055 ▼-1.2%9,0431.9%Computer and TechnologySCHBSchwab US Broad Market ETF$3,720,224$61,132 ▲1.7%55,9261.8%ETFDFAEDimensional Emerging Core Equity Market ETF$3,220,154$1,437,161 ▲80.6%117,4811.5%ETFIVWiShares S&P 500 Growth ETF$3,126,908$51,514 ▼-1.6%32,6571.5%ETFIVViShares Core S&P 500 ETF$2,950,434$5,768 ▼-0.2%5,1151.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,516,086$773,413 ▼-23.5%30,2811.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,421,764$1,818,664 ▲301.6%26,3781.2%ETFJPMJPMorgan Chase & Co.$2,416,436$32,050 ▼-1.3%11,4601.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,408,743$119,798 ▲5.2%47,4721.2%ETFXLVHealth Care Select Sector SPDR Fund$2,354,658$7,855 ▲0.3%15,2881.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,288,976$685,537 ▼-23.0%55,4501.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,181,744$148,720 ▲7.3%22,2401.0%ETFGEGeneral Electric$2,044,5840.0%10,8421.0%TransportationIWRiShares Russell Mid-Cap ETF$1,850,323$8,814 ▼-0.5%20,9930.9%ETFXOMExxon Mobil$1,832,597$46,887 ▲2.6%15,6340.9%Oils/EnergyIVEiShares S&P 500 Value ETF$1,821,654$44,363 ▼-2.4%9,2390.9%ETFGOOGLAlphabet$1,807,621$23,219 ▼-1.3%10,8990.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,479,870$21,093 ▼-1.4%26,9410.7%ETFNVDANVIDIA$1,411,133$5,465 ▲0.4%11,6200.7%Computer and TechnologyPGProcter & Gamble$1,349,784$111,717 ▼-7.6%7,7930.6%Consumer StaplesGLDSPDR Gold Shares$1,322,976$6,563 ▲0.5%5,4430.6%FinanceSPYSPDR S&P 500 ETF Trust$1,315,058$99,834 ▼-7.1%2,2920.6%FinanceMETAMeta Platforms$1,280,548$28,622 ▲2.3%2,2370.6%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,256,565$6,939 ▼-0.5%11,7700.6%ETFAMZNAmazon.com$1,251,192$9,503 ▼-0.8%6,7150.6%Retail/WholesaleIBMInternational Business Machines$1,232,300$8,401 ▼-0.7%5,5740.6%Computer and TechnologyABBVAbbVie$1,230,307$2,370 ▲0.2%6,2300.6%MedicalPEPPepsiCo$1,174,317$9,692 ▼-0.8%6,9060.6%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,163,512$126 ▼0.0%18,4680.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,118,208$3,739 ▼-0.3%17,9430.5%ETFMCDMcDonald's$1,099,449$13,701 ▼-1.2%3,6110.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,062,268$160,820 ▼-13.1%12,7020.5%FinanceMPCMarathon Petroleum$1,038,3880.0%6,3740.5%Oils/EnergyVYMVanguard High Dividend Yield ETF$1,021,754$37,178 ▼-3.5%7,9700.5%ETFHDHome Depot$1,002,060$17,829 ▲1.8%2,4730.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$996,409$7,511 ▼-0.7%13,2660.5%ETFBRK.BBerkshire Hathaway$962,404$1,381 ▲0.1%2,0910.5%FinanceVYMIVanguard International High Dividend Yield ETF$919,953$89,058 ▼-8.8%12,5300.4%ETFAMGNAmgen$918,943$12,888 ▼-1.4%2,8520.4%MedicalCVXChevron$917,751$55,519 ▲6.4%6,2320.4%Oils/EnergyJNJJohnson & Johnson$899,809$13,452 ▲1.5%5,5520.4%MedicalIWMiShares Russell 2000 ETF$886,873$238,119 ▼-21.2%4,0150.4%FinanceKOCoca-Cola$823,156$43,547 ▼-5.0%11,4550.4%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$818,058$5,589 ▼-0.7%18,5880.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$791,989$16,644 ▲2.1%13,4190.4%ETFCSCOCisco Systems$734,755$25,758 ▼-3.4%13,8060.4%Computer and TechnologyGDGeneral Dynamics$698,686$24,176 ▼-3.3%2,3120.3%AerospaceVVVanguard Large-Cap ETF$697,192$28,435 ▲4.3%2,6480.3%ETFGE VERNOVA INC$684,366$6,374 ▼-0.9%2,6840.3%COMAMLPAlerian MLP ETF$673,959$27,335 ▼-3.9%14,3000.3%ETFVZVerizon Communications$669,518$72,889 ▼-9.8%14,9080.3%Computer and TechnologyMOAltria Group$611,970$51,295 ▲9.1%11,9900.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$595,824$12,200 ▼-2.0%11,2820.3%ETFCATCaterpillar$588,161$13,687 ▼-2.3%1,5040.3%Industrial ProductsFNBF.N.B.$578,200$61,802 ▼-9.7%40,9780.3%FinanceDUKDuke Energy$577,538$60,648 ▲11.7%5,0090.3%UtilitiesRTXRTX$572,118$9,814 ▼-1.7%4,7220.3%AerospaceXLPConsumer Staples Select Sector SPDR Fund$564,0680.0%6,7960.3%ETFNFGNational Fuel Gas$520,8820.0%8,5940.2%UtilitiesPMPhilip Morris International$512,747$62,879 ▼-10.9%4,2240.2%Consumer StaplesMRKMerck & Co., Inc.$511,473$1,817 ▼-0.4%4,5040.2%MedicalVWOVanguard FTSE Emerging Markets ETF$457,015$7,847 ▲1.7%9,5510.2%ETFMMM3M$455,179$63,288 ▲16.1%3,3300.2%Multi-Sector ConglomeratesQCOMQUALCOMM$446,921$9,353 ▼-2.0%2,6280.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$440,983$20,137 ▼-4.4%5,6500.2%ETFWMTWalmart$437,019$13,647 ▼-3.0%5,4120.2%Retail/WholesaleABTAbbott Laboratories$433,808$10,831 ▲2.6%3,8050.2%MedicalLLYEli Lilly and Company$428,795$64,674 ▼-13.1%4840.2%MedicalTMUST-Mobile US$414,9900.0%2,0110.2%Computer and TechnologyCINFCincinnati Financial$411,0820.0%3,0200.2%FinanceMDTMedtronic$409,276$2,341 ▼-0.6%4,5460.2%MedicalTSLATesla$406,573$9,157 ▼-2.2%1,5540.2%Auto/Tires/TrucksASMLASML$404,960$44,996 ▲12.5%4860.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$402,257$1,219 ▼-0.3%2,9700.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$398,712$23,997 ▼-5.7%6,9450.2%ETFORCLOracle$378,288$9,542 ▼-2.5%2,2200.2%Computer and TechnologyBANCBanc of California$377,7360.0%25,6440.2%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$370,367$6,695 ▲1.8%27,6600.2%Financial ServicesVVisa$355,235$9,073 ▲2.6%1,2920.2%Business ServicesBMYBristol-Myers Squibb$353,850$35,390 ▲11.1%6,8390.2%MedicalPFEPfizer$348,901$88,730 ▼-20.3%12,0560.2%MedicalBACBank of America$341,730$4,246 ▲1.3%8,6120.2%FinanceGEHCGE HealthCare Technologies$338,6110.0%3,6080.2%MedicalUNHUnitedHealth Group$338,530$4,093 ▼-1.2%5790.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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