Chief Compliance Officer

0001085146-24-003338.txt : 20240730 0001085146-24-003338.hdr.sgml : 20240730 20240730172057 ACCESSION NUMBER: 0001085146-24-003338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 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: 241158925 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 06-30-2024 06-30-2024 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 07-30-2024 0 126 195556398 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 292955 2867 SH SOLE 2867 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 385506 3710 SH SOLE 3710 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1066539 6218 SH SOLE 6218 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 368217 2270 SH SOLE 2270 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2010776 11039 SH SOLE 11039 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 344830 1880 SH SOLE 1880 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 713942 14880 SH SOLE 14880 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 500367 10985 SH SOLE 10985 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1307515 6766 SH SOLE 6766 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 903605 2892 SH SOLE 2892 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5354735 25424 SH SOLE 25424 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 441819 432 SH SOLE 432 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 280954 14702 SH SOLE 14702 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 327730 25644 SH SOLE 25644 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 338249 8505 SH SOLE 8505 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 849398 2088 SH SOLE 2088 0 0 BOEING CO COM 097023105 BBG001S5P0V3 223872 1230 SH SOLE 1230 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 255617 6155 SH SOLE 6155 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 512762 1539 SH SOLE 1539 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 915838 5855 SH SOLE 5855 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 356662 3020 SH SOLE 3020 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 678918 14290 SH SOLE 14290 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 767712 12061 SH SOLE 12061 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 241434 2700 SH SOLE 2700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 266897 314 SH SOLE 314 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1682818 65049 SH SOLE 65049 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 255589 2574 SH SOLE 2574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 449331 4483 SH SOLE 4483 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 205365 379 SH SOLE 379 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 504297 557 SH SOLE 557 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 268680 2439 SH SOLE 2439 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 292396 2323 SH SOLE 2323 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1753687 15234 SH SOLE 15234 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 620497 45358 SH SOLE 45358 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1723553 10842 SH SOLE 10842 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 281135 3608 SH SOLE 3608 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 464621 2709 SH SOLE 2709 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 694015 2392 SH SOLE 2392 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 836159 2429 SH SOLE 2429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 970595 5612 SH SOLE 5612 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 246106 6485 SH SOLE 6485 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6457183 146988 SH SOLE 146988 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 394141 7363 SH SOLE 7363 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 205899 3599 SH SOLE 3599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 207381 3039 SH SOLE 3039 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4340677 53162 SH SOLE 53162 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1902049 20724 SH SOLE 20724 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 429157 5908 SH SOLE 5908 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4715249 71835 SH SOLE 71835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1053536 18003 SH SOLE 18003 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8319114 70038 SH SOLE 70038 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2804554 5125 SH SOLE 5125 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5791687 128078 SH SOLE 128078 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 236939 5708 SH SOLE 5708 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1145576 14625 SH SOLE 14625 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 275999 4948 SH SOLE 4948 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8129546 208183 SH SOLE 208183 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 213792 1252 SH SOLE 1252 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 274579 2577 SH SOLE 2577 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1710220 21093 SH SOLE 21093 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1033319 5093 SH SOLE 5093 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3071865 33195 SH SOLE 33195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1722543 9464 SH SOLE 9464 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5643955 99576 SH SOLE 99576 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1516520 27325 SH SOLE 27325 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2276746 45111 SH SOLE 45111 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6533289 123386 SH SOLE 123386 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 304619 5987 SH SOLE 5987 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 799283 5469 SH SOLE 5469 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2348633 11612 SH SOLE 11612 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 221405 474 SH SOLE 474 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1105762 6374 SH SOLE 6374 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 931650 3656 SH SOLE 3656 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 359862 4572 SH SOLE 4572 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 559572 4520 SH SOLE 4520 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1102729 2187 SH SOLE 2187 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4092864 9157 SH SOLE 9157 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 465709 8594 SH SOLE 8594 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 209213 310 SH SOLE 310 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 338414 27160 SH SOLE 27160 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 210864 18400 SH SOLE 18400 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1429976 11575 SH SOLE 11575 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 321371 2276 SH SOLE 2276 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3655860 83927 SH SOLE 83927 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1148454 6963 SH SOLE 6963 0 0 PFIZER INC COM 717081103 BBG001S5V466 423114 15122 SH SOLE 15122 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 480523 4742 SH SOLE 4742 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1391585 8438 SH SOLE 8438 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1137699 11835 SH SOLE 11835 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 534410 2683 SH SOLE 2683 0 0 RESMED INC COM 761152107 BBG001SBGRC2 203288 1062 SH SOLE 1062 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 482173 4803 SH SOLE 4803 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3458274 55007 SH SOLE 55007 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7022042 90304 SH SOLE 90304 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7727488 76631 SH SOLE 76631 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8025713 124914 SH SOLE 124914 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3081210 39589 SH SOLE 39589 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 269166 2953 SH SOLE 2953 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 363051 2979 SH SOLE 2979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 520438 6796 SH SOLE 6796 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2220793 15237 SH SOLE 15237 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1164494 5416 SH SOLE 5416 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2714387 72057 SH SOLE 72057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1342020 2466 SH SOLE 2466 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 602903 6569 SH SOLE 6569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 278096 1600 SH SOLE 1600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 314431 1589 SH SOLE 1589 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 354298 2011 SH SOLE 2011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 298426 586 SH SOLE 586 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9738471 130037 SH SOLE 130037 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 963020 13366 SH SOLE 13366 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 634035 2540 SH SOLE 2540 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 271242 1244 SH SOLE 1244 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1083103 18470 SH SOLE 18470 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 410775 9387 SH SOLE 9387 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 761815 13137 SH SOLE 13137 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 568959 11513 SH SOLE 11513 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 979636 8260 SH SOLE 8260 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 941808 13743 SH SOLE 13743 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 681731 16531 SH SOLE 16531 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 330450 1259 SH SOLE 1259 0 0 WALMART INC COM 931142103 BBG001S5XH92 377898 5581 SH SOLE 5581 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 286391 1342 SH SOLE 1342 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 810547 18715 SH SOLE 18715 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3894248 77405 SH SOLE 77405 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7444799 95385 SH SOLE 95385 0 0