0001848704-21-000003.txt : 20211116 0001848704-21-000003.hdr.sgml : 20211116 20211115184919 ACCESSION NUMBER: 0001848704-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBA Advisors LLC CENTRAL INDEX KEY: 0001848704 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: 211413397 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 13F-HR LIVE false false false 0001848704 XXXXXXXX 09-30-2021 09-30-2021 MBA Advisors LLC

295 N. KERRWOOD DRIVE SUITE 102 HERMITAGE PA 16148

13F HOLDINGS REPORT 028-21256 N JOHN W. MATUNE 724-977-6275 JOHN W. MATUNE Hermitage PA 11-15-2021 0 134 135501 false INFORMATION TABLE 2 13FMBA2021Q3.xml ALTIMETER GROWTH CORP CL A Stock G0370L108 102 10000 SH SOLE 10000 0 0 ETFS GOLD TRUST ETF ETF 00326A104 199 11805 SH SOLE 11805 0 0 BLACKROCK INC Stock 09247X101 203 242 SH SOLE 242 0 0 MASCO CORP COM Stock 574599106 204 3668 SH SOLE 3668 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 209 2844 SH SOLE 2844 0 0 QUALCOMM INC Stock 747525103 210 1627 SH SOLE 1627 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 214 2951 SH SOLE 2951 0 0 CATERPILLAR INC COM Stock 149123101 219 1139 SH SOLE 1139 0 0 EMERSON ELEC CO COM Stock 291011104 221 2341 SH SOLE 2341 0 0 ALTRIA GROUP INC COM Stock 02209S103 222 4871 SH SOLE 4871 0 0 AMERICAN EXPRESS CO COM Stock 025816109 227 1357 SH SOLE 1357 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 233 1160 SH SOLE 1160 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 235 7789 SH SOLE 7789 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 236 10900 SH SOLE 10900 0 0 REALTY INCOME CORP REIT 756109104 237 3660 SH SOLE 3660 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 239 8918 SH SOLE 8918 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 240 4228 SH SOLE 4228 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 248 16772 SH SOLE 16772 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 256 1307 SH SOLE 1307 0 0 ENBRIDGE INC COM Stock 29250N105 258 6472 SH SOLE 6472 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 259 1635 SH SOLE 1635 0 0 RESMED INC Stock 761152107 261 990 SH SOLE 990 0 0 ORACLE CORPORATION Stock 68389X105 262 3004 SH SOLE 3004 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 266 2043 SH SOLE 2043 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 267 100 SH SOLE 100 0 0 BK OF AMERICA CORP COM Stock 060505104 267 6284 SH SOLE 6284 0 0 MARATHON PETE CORP Stock 56585A102 268 4332 SH SOLE 4332 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 274 2694 SH SOLE 2694 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 274 16017 SH SOLE 16017 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 285 7601 SH SOLE 7601 0 0 WALMART INC COM Stock 931142103 287 2059 SH SOLE 2059 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 292 1625 SH SOLE 1625 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 295 3724 SH SOLE 3724 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 296 5676 SH SOLE 5676 0 0 ABBOTT LABS COM Stock 002824100 303 2562 SH SOLE 2562 0 0 LILLY ELI & CO COM Stock 532457108 308 1334 SH SOLE 1334 0 0 META PLATFORMS INC CL A Stock 30303M102 317 933 SH SOLE 933 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 335 2885 SH SOLE 2885 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 335 15200 SH SOLE 15200 0 0 SOUTHERN CO COM Stock 842587107 335 5412 SH SOLE 5412 0 0 3M CO COM Stock 88579Y101 337 1922 SH SOLE 1922 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 340 6468 SH SOLE 6468 0 0 UNION PAC CORP COM Stock 907818108 353 1799 SH SOLE 1799 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 361 8162 SH SOLE 8162 0 0 VANGUARD SMALL CAP ETF ETF 922908751 367 1676 SH SOLE 1676 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 372 14036 SH SOLE 14036 0 0 INVESCO PREFERRED ETF ETF 46138E511 375 24935 SH SOLE 24935 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 381 12516 SH SOLE 12516 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 386 3752 SH SOLE 3752 0 0 MERCK & CO INC Stock 58933Y105 390 5194 SH SOLE 5194 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 402 1474 SH SOLE 1474 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 406 14031 SH SOLE 14031 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 424 27900 SH SOLE 27900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 433 9507 SH SOLE 9507 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 435 3271 SH SOLE 3271 0 0 INTEL CORP COM Stock 458140100 436 8183 SH SOLE 8183 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 444 14572 SH SOLE 14572 0 0 NIKE INC CLASS B Stock 654106103 448 3084 SH SOLE 3084 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 457 5708 SH SOLE 5708 0 0 CINCINNATI FINL CORP COM Stock 172062101 459 4015 SH SOLE 4015 0 0 AMAZON COM INC COM Stock 023135106 463 141 SH SOLE 141 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 478 2445 SH SOLE 2445 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 483 7023 SH SOLE 7023 0 0 AT&T INC COM Stock 00206R102 492 18200 SH SOLE 18200 0 0 HOME DEPOT Stock 437076102 501 1525 SH SOLE 1525 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 506 1754 SH SOLE 1754 0 0 AMGEN INC Stock 031162100 508 2388 SH SOLE 2388 0 0 DOMINION ENERGY INC COM Stock 25746U109 512 7016 SH SOLE 7016 0 0 PHILIP MORRIS INTL INC Stock 718172109 532 5611 SH SOLE 5611 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 540 5518 SH SOLE 5518 0 0 ABBVIE INC COM Stock 00287Y109 590 5468 SH SOLE 5468 0 0 F N B CORP-PA Stock 302520101 599 51572 SH SOLE 51572 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 602 2753 SH SOLE 2753 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 628 2662 SH SOLE 2662 0 0 CISCO SYS INC Stock 17275R102 628 11539 SH SOLE 11539 0 0 DEERE & CO COM Stock 244199105 633 1889 SH SOLE 1889 0 0 PFIZER INC COM Stock 717081103 633 14726 SH SOLE 14726 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 643 6533 SH SOLE 6533 0 0 PACWEST BANCORP DEL COM Stock 695263103 683 15060 SH SOLE 15060 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 687 11182 SH SOLE 11182 0 0 CHEVRON CORP NEW COM Stock 166764100 689 6787 SH SOLE 6787 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 694 7109 SH SOLE 7109 0 0 COCA COLA CO COM Stock 191216100 697 13279 SH SOLE 13279 0 0 DISNEY WALT CO COM Stock 254687106 700 4137 SH SOLE 4137 0 0 VERIZON COMMUNICATIONS Stock 92343V104 701 12978 SH SOLE 12978 0 0 EXXON MOBIL CORP COM Stock 30231G102 754 12822 SH SOLE 12822 0 0 GOOGLE INC Stock 02079K305 773 289 SH SOLE 289 0 0 INTL BUSINESS MACHINES Stock 459200101 774 5568 SH SOLE 5568 0 0 MCDONALDS CORP COM Stock 580135101 783 3246 SH SOLE 3246 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 785 12884 SH SOLE 12884 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 799 10764 SH SOLE 10764 0 0 PEPSICO INC COM Stock 713448108 805 5353 SH SOLE 5353 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 905 18097 SH SOLE 18097 0 0 ISHARES TIPS BOND ETF ETF 464287176 916 7176 SH SOLE 7176 0 0 JOHNSON & JOHNSON COM Stock 478160104 1048 6486 SH SOLE 6486 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1075 10399 SH SOLE 10399 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1076 13797 SH SOLE 13797 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1082 7736 SH SOLE 7736 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1094 17716 SH SOLE 17716 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1146 11127 SH SOLE 11127 0 0 SPDR GOLD ETF ETF 78463V107 1155 7031 SH SOLE 7031 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1217 7435 SH SOLE 7435 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1304 8968 SH SOLE 8968 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1323 16140 SH SOLE 16140 0 0 ISHARES S&P 500 INDEX ETF 464287200 1325 3075 SH SOLE 3075 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1416 9481 SH SOLE 9481 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1496 29624 SH SOLE 29624 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1519 17776 SH SOLE 17776 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1579 15204 SH SOLE 15204 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1706 31225 SH SOLE 31225 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1735 27156 SH SOLE 27156 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1736 22193 SH SOLE 22193 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1751 6657 SH SOLE 6657 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1762 34733 SH SOLE 34733 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1879 54649 SH SOLE 54649 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1922 26000 SH SOLE 26000 0 0 MICROSOFT Stock 594918104 1926 6831 SH SOLE 6831 0 0 SPDR S&P 500 ETF ETF 78462F103 2002 4666 SH SOLE 4666 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2124 31471 SH SOLE 31471 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2320 18221 SH SOLE 18221 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2408 56626 SH SOLE 56626 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3286 28620 SH SOLE 28620 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3367 22735 SH SOLE 22735 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3392 39377 SH SOLE 39377 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3398 101701 SH SOLE 101701 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3410 25889 SH SOLE 25889 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3417 63815 SH SOLE 63815 0 0 APPLE INC Stock 037833100 3792 26802 SH SOLE 26802 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4196 71305 SH SOLE 71305 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4425 49478 SH SOLE 49478 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4680 44985 SH SOLE 44985 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4772 64274 SH SOLE 64274 0 0 SCHWAB US MID-CAP ETF ETF 808524508 4819 62867 SH SOLE 62867 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6101 161053 SH SOLE 161053 0 0