Chief Compliance Officer

0001085146-23-001798.txt : 20230421 0001085146-23-001798.hdr.sgml : 20230421 20230420213321 ACCESSION NUMBER: 0001085146-23-001798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 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: 23834355 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 03-31-2023 03-31-2023 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 04-20-2023 0 122 160632542 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 380828 3623 SH SOLE 3623 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 324235 3202 SH SOLE 3202 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 991408 6221 SH SOLE 6221 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 321375 3279 SH SOLE 3279 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1109922 10700 SH SOLE 10700 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 205920 1980 SH SOLE 1980 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 449229 11623 SH SOLE 11623 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 308904 6923 SH SOLE 6923 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 480807 4655 SH SOLE 4655 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 804544 3328 SH SOLE 3328 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 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0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 499329 5176 SH SOLE 5176 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 297630 4147 SH SOLE 4147 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 214587 1872 SH SOLE 1872 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1765061 16096 SH SOLE 16096 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 558795 48172 SH SOLE 48172 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 304085 3707 SH SOLE 3707 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 619362 2714 SH SOLE 2714 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1063741 11127 SH SOLE 11127 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 219279 12786 SH SOLE 12786 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 705337 2390 SH SOLE 2390 0 0 INTEL CORP COM 458140100 BBG001S5SF65 363429 11124 SH SOLE 11124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 826260 6303 SH SOLE 6303 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 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464287341 BBG001S7RSN5 225389 5969 SH SOLE 5969 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1162343 16252 SH SOLE 16252 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5318757 150673 SH SOLE 150673 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2070025 16685 SH SOLE 16685 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 294884 2737 SH SOLE 2737 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1695770 24253 SH SOLE 24253 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 898422 5036 SH SOLE 5036 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2184719 34195 SH SOLE 34195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1685598 11107 SH SOLE 11107 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2621834 23727 SH SOLE 23727 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4793592 87795 SH SOLE 87795 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3680707 73146 SH SOLE 73146 0 0 JOHNSON & 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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 226884 9253 SH SOLE 9253 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2001289 41824 SH SOLE 41824 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5726352 78272 SH SOLE 78272 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3312142 50823 SH SOLE 50823 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2691385 41040 SH SOLE 41040 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5175225 106992 SH SOLE 106992 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5549711 81794 SH SOLE 81794 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1697478 29282 SH SOLE 29282 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 532906 7133 SH SOLE 7133 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3155458 24374 SH SOLE 24374 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 595748 5888 SH SOLE 5888 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2779148 41057 SH SOLE 41057 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 215944 1430 SH SOLE 1430 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 306987 4412 SH SOLE 4412 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1171509 6394 SH SOLE 6394 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3232213 94703 SH SOLE 94703 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1023741 2501 SH SOLE 2501 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1511174 16458 SH SOLE 16458 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 336753 2325 SH SOLE 2325 0 0 TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 881280 144000 SH SOLE 144000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 350192 1740 SH SOLE 1740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 297259 629 SH SOLE 629 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 402467 2883 SH SOLE 2883 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 7559120 98503 SH SOLE 98503 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 673724 8808 SH SOLE 8808 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 251557 1327 SH SOLE 1327 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 997469 18655 SH SOLE 18655 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 741380 18351 SH SOLE 18351 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1126764 19248 SH SOLE 19248 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 755708 16730 SH SOLE 16730 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 993494 9417 SH SOLE 9417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 623521 16033 SH SOLE 16033 0 0 WALMART INC COM 931142103 BBG001S5XH92 293639 1991 SH SOLE 1991 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2453880 48814 SH SOLE 48814 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5568957 89332 SH SOLE 89332 0 0