Chief Compliance Officer

0001085146-24-002084.txt : 20240426 0001085146-24-002084.hdr.sgml : 20240426 20240426155630 ACCESSION NUMBER: 0001085146-24-002084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24883307 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 03-31-2024 03-31-2024 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 04-26-2024 0 126 193404493 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 273731 2581 SH SOLE 2581 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 411904 3624 SH SOLE 3624 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1042143 5723 SH SOLE 5723 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 452849 2509 SH SOLE 2509 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1684244 11159 SH SOLE 11159 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 301475 1980 SH SOLE 1980 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 715792 15082 SH SOLE 15082 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 343944 7885 SH SOLE 7885 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1204925 6680 SH SOLE 6680 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 829361 2917 SH SOLE 2917 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4474324 26092 SH SOLE 26092 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 324137 334 SH SOLE 334 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 262545 14917 SH SOLE 14917 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 394137 25913 SH SOLE 25913 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 325130 8574 SH SOLE 8574 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 918836 2185 SH SOLE 2185 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 434328 8009 SH SOLE 8009 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 607674 1658 SH SOLE 1658 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 992964 6295 SH SOLE 6295 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 374993 3020 SH SOLE 3020 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 783088 15690 SH SOLE 15690 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 719844 11766 SH SOLE 11766 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 245187 2700 SH SOLE 2700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 224917 307 SH SOLE 307 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1389388 56205 SH SOLE 56205 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 257588 2105 SH SOLE 2105 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 432681 4474 SH SOLE 4474 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 458996 590 SH SOLE 590 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 257350 2269 SH SOLE 2269 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 282143 2207 SH SOLE 2207 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1756092 15107 SH SOLE 15107 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 662390 46978 SH SOLE 46978 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 329458 3624 SH SOLE 3624 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 694078 2457 SH SOLE 2457 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1903096 10842 SH SOLE 10842 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 917571 2392 SH SOLE 2392 0 0 INTEL CORP COM 458140100 BBG001S5SF65 254651 5765 SH SOLE 5765 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1029083 5389 SH SOLE 5389 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 249478 6485 SH SOLE 6485 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6087291 144901 SH SOLE 144901 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 407279 7893 SH SOLE 7893 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 203667 3599 SH SOLE 3599 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4224019 51651 SH SOLE 51651 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1881519 19885 SH SOLE 19885 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 510027 4404 SH SOLE 4404 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 509298 6862 SH SOLE 6862 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4748441 70735 SH SOLE 70735 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1199615 19750 SH SOLE 19750 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8720254 75631 SH SOLE 75631 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2682274 5102 SH SOLE 5102 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5533532 121376 SH SOLE 121376 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 245159 5708 SH SOLE 5708 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1167953 14625 SH SOLE 14625 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 7993275 201545 SH SOLE 201545 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 210368 1280 SH SOLE 1280 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 323553 3007 SH SOLE 3007 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1874618 22293 SH SOLE 22293 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1210487 5756 SH SOLE 5756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2811430 33295 SH SOLE 33295 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1919099 10273 SH SOLE 10273 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5679426 98158 SH SOLE 98158 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1478722 27263 SH SOLE 27263 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2121296 42047 SH SOLE 42047 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6718772 127081 SH SOLE 127081 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 303780 5987 SH SOLE 5987 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 935112 5911 SH SOLE 5911 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2351891 11742 SH SOLE 11742 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 213334 469 SH SOLE 469 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1284361 6374 SH SOLE 6374 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1046673 3712 SH SOLE 3712 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 347990 3993 SH SOLE 3993 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 595883 4516 SH SOLE 4516 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1042055 2146 SH SOLE 2146 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3994871 9495 SH SOLE 9495 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 461670 8594 SH SOLE 8594 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 240364 2558 SH SOLE 2558 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 329994 27160 SH SOLE 27160 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 203688 18400 SH SOLE 18400 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 974941 1079 SH SOLE 1079 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 303474 2416 SH SOLE 2416 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3939830 80143 SH SOLE 80143 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1109503 6340 SH SOLE 6340 0 0 PFIZER INC COM 717081103 BBG001S5V466 439386 15834 SH SOLE 15834 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 434004 4737 SH SOLE 4737 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 215119 1317 SH SOLE 1317 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1392583 8583 SH SOLE 8583 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1171286 11550 SH SOLE 11550 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 439123 2594 SH SOLE 2594 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 227436 4204 SH SOLE 4204 0 0 RESMED INC COM 761152107 BBG001SBGRC2 210308 1062 SH SOLE 1062 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 479945 4921 SH SOLE 4921 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3220616 52754 SH SOLE 52754 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7190183 89175 SH SOLE 89175 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7337599 79137 SH SOLE 79137 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7862060 126685 SH SOLE 126685 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3409879 41875 SH SOLE 41875 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 244427 2589 SH SOLE 2589 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 375235 2979 SH SOLE 2979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 517797 6781 SH SOLE 6781 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2313747 15662 SH SOLE 15662 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1154501 5612 SH SOLE 5612 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2829877 78195 SH SOLE 78195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1359223 2599 SH SOLE 2599 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 618273 6735 SH SOLE 6735 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 217680 1600 SH SOLE 1600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 336286 1913 SH SOLE 1913 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 333948 2046 SH SOLE 2046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 317103 641 SH SOLE 641 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9095125 120625 SH SOLE 120625 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 611290 7973 SH SOLE 7973 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1215899 16741 SH SOLE 16741 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 656223 2737 SH SOLE 2737 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 284366 1244 SH SOLE 1244 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1044751 17813 SH SOLE 17813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 472168 11304 SH SOLE 11304 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 702357 12095 SH SOLE 12095 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 581695 11594 SH SOLE 11594 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1067616 8824 SH SOLE 8824 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 764918 11118 SH SOLE 11118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 669770 15962 SH SOLE 15962 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 324849 1164 SH SOLE 1164 0 0 WALMART INC COM 931142103 BBG001S5XH92 319211 5305 SH SOLE 5305 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 244572 1147 SH SOLE 1147 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 639692 15289 SH SOLE 15289 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3405300 67713 SH SOLE 67713 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7299764 95810 SH SOLE 95810 0 0