Fund HoldingsMBA Advisors LLC

Total Portfolio Value
$197.23M
Total Bought
$11.77M
Total Sold
$17.12M
Net Transaction
-$5.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)1003,600+3,500572,110+2,053
SCHWAB STRATEGIC TR76,409310,411+234,0027,9608,6514.39%+691
JANUS DETROIT STR TR
HENDRSON AAA CL
016,009+16,00908120.41%+812
BLOCK INC(XYZ)06,142+6,14205220.26%+522
SPDR SER TR
ST STR BLO 1 ETF
26,37831,837+5,4592,4222,9111.48%+489
VANGUARD BD INDEX FDS13,26619,742+6,4769961,4200.72%+423
CROWDSTRIKE HLDGS INC(CRWD)01,206+1,20604130.21%+413
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
47,47255,212+7,7402,4092,7811.41%+372
SCHWAB STRATEGIC TR124,851381,374+256,5238,4718,8404.48%+369
PALO ALTO NETWORKS INC(PANW)01,997+1,99703630.18%+363
ALPS ETF TR
ALERIAN MLP
021,169+21,16901,0190.52%+1,019
ISHARES GOLD TR(IAU)133,882140,531+6,6496,6546,9583.53%+304
JANUS DETROIT STR TR
B-BBB CLO ETF
05,606+5,60602760.14%+276
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,351+3,35102540.13%+254
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
04,597+4,59702290.12%+229
SIRIUSXM HOLDINGS INC(SIRI)010,000+10,00002280.12%+228
WISDOMTREE TR(WT)82,17886,216+4,0384,1274,3382.20%+211
BRITISH AMERN TOB PLC(BTI)05,650+5,65002050.10%+205
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
126,664128,193+1,5297,1657,3423.72%+176
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9704,370+1,4004025760.29%+174
SCHWAB STRATEGIC TR55,926171,517+115,5913,7203,8931.97%+173
ASML HOLDING N V
N Y REGISTRY SHS
0814+81405640.29%+564
ISHARES TR040,511+40,51105,2112.64%+5,211
TESLA INC(TSLA)1,5541,320-2344075330.27%+126
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
028,356+28,35601,5990.81%+1,599
ALTRIA GROUP INC(MO)11,99012,973+9836126780.34%+66
ARK ETF TR
BLOC FIN INN ETF
6,7667,013+2472022600.13%+58
NETFLIX INC(NFLX)30530502162720.14%+56
VISA INC(V)1,2921,296+43554100.21%+54
WALMART INC(WMT)5,4125,427+154374900.25%+53
BANK AMERICA CORP8,6128,819+2073423880.20%+46
ALPHABET INC(GOOG)01,880+1,88003580.18%+358
EMERSON ELEC CO(EMR)2,4802,521+412713120.16%+41
NVIDIA CORPORATION(NVDA)010,794+10,79401,4500.73%+1,450
VANGUARD INDEX FDS2,6482,719+716977330.37%+36
WISDOMTREE TR(WT)18,58821,067+2,4798188530.43%+35
T-MOBILE US INC(TMUS)2,0112,01104154440.23%+29
F N B CORP(FNB)040,951+40,95106050.31%+605
AT&T INC(T)14,27314,962+6893143410.17%+27
SPDR S&P 500 ETF TR(SPY)02,191+2,19101,2840.65%+1,284
PHILIP MORRIS INTL INC(PM)4,2244,457+2335135360.27%+24
CINCINNATI FINL CORP(CINF)3,0203,02004114340.22%+23
WASTE MGMT INC DEL(WM)1,5211,633+1123163300.17%+14
EOG RES INC(EOG)2,4292,534+1052993110.16%+12
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,212+3,21202750.14%+275
ISHARES INC
MSCI JAPAN ETF
3,6364,035+3992602710.14%+11
VANGUARD WHITEHALL FDS013,654+13,65409270.47%+927
VANGUARD INDEX FDS1,2041,20402862890.15%+4
PARKER-HANNIFIN CORP(PH)337338+12132150.11%+2
NATIONAL FUEL GAS CO(NFG)8,5948,591-35215210.26%0
INTERNATIONAL BUSINESS MACHS(IBM)5,5745,607+331,2321,2330.62%0
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,4856,48502632620.13%-2
STANDARD LITHIUM LTD23,00023,000037340.02%-3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,41913,546+1277927880.40%-4
ISHARES TR
MSCI INDIA ETF
5,6276,118+4913293220.16%-7
ORACLE CORP(ORCL)2,2202,22003783700.19%-8
ISHARES TR17,94317,779-1641,1181,1080.56%-10
NUVEEN AMT FREE QLTY MUN INC18,40018,40002202080.11%-13
ISHARES TR05,732+5,73202190.11%+219
REALTY INCOME CORP(O)3,6293,920+2912302090.11%-21
BRISTOL-MYERS SQUIBB CO(BMY)6,8395,870-9693543320.17%-22
ISHARES TR2,5772,415-1622802570.13%-23
QUALCOMM INC(QCOM)02,761+2,76104240.22%+424
RTX CORPORATION(RTX)4,7224,725+35725470.28%-25
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
101,763104,814+3,0516,0566,0303.06%-26
SCHWAB STRATEGIC TR089,787+89,78702,4881.26%+2,488
VANGUARD WHITEHALL FDS7,9707,787-1831,0229940.50%-28
NUVEEN AMT FREE MUN CR INC F(NVG)27,66027,66003703390.17%-31
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,7966,771-255645320.27%-32
PACER FDS TR
US SM CAP CA ETF
109,028114,515+5,4875,0725,0402.56%-32
ISHARES INC
CORE MSCI EMKT
6,9456,956+113993630.18%-35
VANGUARD INTL EQUITY INDEX F9,5519,545-64574200.21%-37
VERIZON COMMUNICATIONS INC(VZ)015,781+15,78106310.32%+631
CONSOLIDATED EDISON INC(ED)2,7002,70002812410.12%-40
LOCKHEED MARTIN CORP(LMT)417418+12442030.10%-41
ISHARES TR
CORE MSCI EAFE
5,6505,630-204413960.20%-45
WISDOMTREE TR(WT)95,33397,403+2,0707,9337,8834.00%-50
CISCO SYS INC(CSCO)13,80611,551-2,2557356840.35%-51
DUKE ENERGY CORP NEW(DUK)5,0094,864-1455785240.27%-53
ELI LILLY & CO(LLY)0483+48303730.19%+373
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,6083,60803392820.14%-57
MCDONALDS CORP(MCD)3,6113,597-141,0991,0430.53%-57
COCA COLA CO(KO)11,45512,300+8458237660.39%-57
PFIZER INC(PFE)010,780+10,78002860.15%+286
VANGUARD INTL EQUITY INDEX F18,46818,926+4581,1641,0870.55%-77
MERCK & CO INC(MRK)04,345+4,34504320.22%+432
ABBOTT LABS3,8053,121-6844343530.18%-81
PROSHARES TR
S&P 500 DV ARIST
11,77011,805+351,2571,1750.60%-81
GENERAL DYNAMICS CORP(GD)2,3122,316+46996100.31%-88
SCHWAB STRATEGIC TR90,523276,316+185,7937,6527,5493.83%-103
JOHNSON & JOHNSON(JNJ)5,5525,485-679007930.40%-107
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
117,481122,665+5,1843,2203,1121.58%-108
UNITEDHEALTH GROUP INC(UNH)579454-1253392300.12%-109
AMAZON COM INC(AMZN)05,196+5,19601,1400.58%+1,140
ALPHABET INC(GOOG)08,936+8,93601,6920.86%+1,692
3M CO(MMM)3,3302,603-7274553360.17%-119
MEDTRONIC PLC(MDT)4,5463,631-9154092900.15%-119
GE VERNOVA INC(GEV)2,6841,707-9776845610.28%-123
MARATHON PETE CORP(MPC)06,372+6,37208890.45%+889
BERKSHIRE HATHAWAY INC DEL2,0911,782-3099628080.41%-155
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