Chief Compliance Officer

0001085146-24-000347.txt : 20240119 0001085146-24-000347.hdr.sgml : 20240119 20240119162620 ACCESSION NUMBER: 0001085146-24-000347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBA Advisors LLC CENTRAL INDEX KEY: 0001848704 ORGANIZATION NAME: IRS NUMBER: 462982316 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21256 FILM NUMBER: 24545931 BUSINESS ADDRESS: STREET 1: 295 N. KERRWOOD DRIVE STREET 2: SUITE 102 CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 7249776275 MAIL ADDRESS: STREET 1: 295 N. KERRWOOD DRIVE STREET 2: SUITE 102 CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001848704 XXXXXXXX 12-31-2023 12-31-2023 false MBA Advisors LLC

295 N. KERRWOOD DRIVE SUITE 102 HERMITAGE PA 16148

13F HOLDINGS REPORT 028-21256 000168073 801-114359 N John Matune Chief Compliance Officer 724-301-1209 /s/John Matune Hermitage PA 01-19-2024 0 122 179398615 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 240832 2203 SH SOLE 2203 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 381943 3470 SH SOLE 3470 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 952383 6146 SH SOLE 6146 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 445473 3022 SH SOLE 3022 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1528783 10944 SH SOLE 10944 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 279041 1980 SH SOLE 1980 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 580526 13653 SH SOLE 13653 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 216343 5363 SH SOLE 5363 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 898714 5915 SH SOLE 5915 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 862620 2995 SH SOLE 2995 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5107058 26526 SH SOLE 26526 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 264699 15775 SH SOLE 15775 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 348012 25913 SH SOLE 25913 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 304077 9031 SH SOLE 9031 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 732580 2054 SH SOLE 2054 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 410018 7991 SH SOLE 7991 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 525513 1777 SH SOLE 1777 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 963403 6459 SH SOLE 6459 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 312449 3020 SH SOLE 3020 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 857628 16976 SH SOLE 16976 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 738157 12526 SH SOLE 12526 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 245619 2700 SH SOLE 2700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 229048 347 SH SOLE 347 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1235348 51238 SH SOLE 51238 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 252617 2798 SH SOLE 2798 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 405239 4176 SH SOLE 4176 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 312336 4060 SH SOLE 4060 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 663946 1139 SH SOLE 1139 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 231861 1917 SH SOLE 1917 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1522215 15225 SH SOLE 15225 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 649972 47202 SH SOLE 47202 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 280208 3624 SH SOLE 3624 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 733048 2823 SH SOLE 2823 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1383764 10842 SH SOLE 10842 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 786322 2269 SH SOLE 2269 0 0 INTEL CORP COM 458140100 BBG001S5SF65 292195 5815 SH SOLE 5815 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 850133 5198 SH SOLE 5198 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 263472 7485 SH SOLE 7485 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5515485 141314 SH SOLE 141314 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 554863 10970 SH SOLE 10970 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 200068 3599 SH SOLE 3599 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3949077 48136 SH SOLE 48136 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1840948 18618 SH SOLE 18618 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 808900 6906 SH SOLE 6906 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 518761 7374 SH SOLE 7374 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4290111 67391 SH SOLE 67391 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1107491 3996 SH SOLE 3996 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8290966 78789 SH SOLE 78789 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2444988 5119 SH SOLE 5119 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5059960 109832 SH SOLE 109832 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 225234 5759 SH SOLE 5759 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1215169 16127 SH SOLE 16127 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 7105939 189189 SH SOLE 189189 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 217620 1479 SH SOLE 1479 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 375532 3464 SH SOLE 3464 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1744261 22440 SH SOLE 22440 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1010776 5036 SH SOLE 5036 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2544163 33877 SH SOLE 33877 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1786372 10273 SH SOLE 10273 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 573998 5212 SH SOLE 5212 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5223606 95009 SH SOLE 95009 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1305871 26154 SH SOLE 26154 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2024677 40308 SH SOLE 40308 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5910471 123495 SH SOLE 123495 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 902547 5758 SH SOLE 5758 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2011710 11827 SH SOLE 11827 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 945647 6374 SH SOLE 6374 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1123664 3790 SH SOLE 3790 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 280669 3407 SH SOLE 3407 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 528722 4850 SH SOLE 4850 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 870742 2460 SH SOLE 2460 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3611233 9603 SH SOLE 9603 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 432867 8628 SH SOLE 8628 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 286285 588 SH SOLE 588 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 277649 2557 SH SOLE 2557 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 321031 27160 SH SOLE 27160 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 202400 18400 SH SOLE 18400 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 551675 1114 SH SOLE 1114 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 269795 2559 SH SOLE 2559 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3365798 70077 SH SOLE 70077 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1039793 6122 SH SOLE 6122 0 0 PFIZER INC COM 717081103 BBG001S5V466 457954 15907 SH SOLE 15907 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 507844 5398 SH SOLE 5398 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 235837 1523 SH SOLE 1523 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1305788 8911 SH SOLE 8911 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 850993 8939 SH SOLE 8939 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 331983 2295 SH SOLE 2295 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 233125 4060 SH SOLE 4060 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 356417 4236 SH SOLE 4236 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2725527 48959 SH SOLE 48959 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6715159 88206 SH SOLE 88206 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7263410 87553 SH SOLE 87553 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7232584 128237 SH SOLE 128237 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3586720 47620 SH SOLE 47620 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 385286 3380 SH SOLE 3380 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 489444 6795 SH SOLE 6795 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2147985 15750 SH SOLE 15750 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 208327 2971 SH SOLE 2971 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1081640 5658 SH SOLE 5658 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2835279 80070 SH SOLE 80070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1280982 2695 SH SOLE 2695 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1178383 12894 SH SOLE 12894 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 328035 2046 SH SOLE 2046 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 211233 860 SH SOLE 860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 337467 641 SH SOLE 641 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8111632 106201 SH SOLE 106201 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 629022 8167 SH SOLE 8167 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1307645 17779 SH SOLE 17779 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 553447 2537 SH SOLE 2537 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 271368 1272 SH SOLE 1272 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 966135 17209 SH SOLE 17209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 544657 13252 SH SOLE 13252 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 701405 12025 SH SOLE 12025 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 708589 14793 SH SOLE 14793 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 985023 8824 SH SOLE 8824 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 678597 10206 SH SOLE 10206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 557571 14790 SH SOLE 14790 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 247333 950 SH SOLE 950 0 0 WALMART INC COM 931142103 BBG001S5XH92 306734 1946 SH SOLE 1946 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 593033 14578 SH SOLE 14578 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3061350 60935 SH SOLE 60935 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6732543 95796 SH SOLE 95796 0 0