Chief Compliance Officer

0001085146-23-002820.txt : 20230721 0001085146-23-002820.hdr.sgml : 20230721 20230721104642 ACCESSION NUMBER: 0001085146-23-002820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101510 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 06-30-2023 06-30-2023 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 07-21-2023 0 119 167322641 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 240716 2405 SH SOLE 2405 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 360420 3306 SH SOLE 3306 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 843637 6262 SH SOLE 6262 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 356766 3132 SH SOLE 3132 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1256265 10495 SH SOLE 10495 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 239521 1980 SH SOLE 1980 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 479264 12223 SH SOLE 12223 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 313612 6923 SH SOLE 6923 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 604730 4639 SH SOLE 4639 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 719123 3239 SH SOLE 3239 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5236832 26998 SH SOLE 26998 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 342700 21486 SH SOLE 21486 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 259101 9031 SH SOLE 9031 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 700414 2054 SH SOLE 2054 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 775458 12126 SH SOLE 12126 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 441749 1795 SH SOLE 1795 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1028582 6537 SH SOLE 6537 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 293906 3020 SH SOLE 3020 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 910158 17591 SH SOLE 17591 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 774671 12864 SH SOLE 12864 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 248690 2751 SH SOLE 2751 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 321215 3598 SH SOLE 3598 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 227565 4394 SH SOLE 4394 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 473468 5276 SH SOLE 5276 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 296262 4147 SH SOLE 4147 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 216406 1891 SH SOLE 1891 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1599505 14914 SH SOLE 14914 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 551088 48172 SH SOLE 48172 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 294414 3624 SH SOLE 3624 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 583702 2713 SH SOLE 2713 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1194838 10877 SH SOLE 10877 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 702046 2260 SH SOLE 2260 0 0 INTEL CORP COM 458140100 BBG001S5SF65 335030 10019 SH SOLE 10019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 843538 6304 SH SOLE 6304 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 247930 1515 SH SOLE 1515 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 235272 12241 SH SOLE 12241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 279386 950 SH SOLE 950 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5018399 137906 SH SOLE 137906 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 679068 13777 SH SOLE 13777 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4919772 60678 SH SOLE 60678 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2019580 19619 SH SOLE 19619 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5872419 50949 SH SOLE 50949 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 502200 7440 SH SOLE 7440 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3472411 56813 SH SOLE 56813 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1164109 4452 SH SOLE 4452 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8322075 85058 SH SOLE 85058 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2264653 5081 SH SOLE 5081 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 222166 5969 SH SOLE 5969 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1178270 16252 SH SOLE 16252 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5905755 165892 SH SOLE 165892 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 405284 3005 SH SOLE 3005 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 447626 4194 SH SOLE 4194 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1697217 23240 SH SOLE 23240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 943092 5036 SH SOLE 5036 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2410064 34195 SH SOLE 34195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1672024 10373 SH SOLE 10373 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1858542 16827 SH SOLE 16827 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5171223 93461 SH SOLE 93461 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 824564 17047 SH SOLE 17047 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1960675 39104 SH SOLE 39104 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1079132 6520 SH SOLE 6520 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1713742 11783 SH SOLE 11783 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 587163 1252 SH SOLE 1252 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 272545 592 SH SOLE 592 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 743208 6374 SH SOLE 6374 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1123989 3767 SH SOLE 3767 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 305443 3467 SH SOLE 3467 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 556284 4821 SH SOLE 4821 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 684160 2384 SH SOLE 2384 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3189947 9367 SH SOLE 9367 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 443134 8628 SH SOLE 8628 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 259008 588 SH SOLE 588 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 282192 2557 SH SOLE 2557 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 201112 18400 SH SOLE 18400 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 324456 767 SH SOLE 767 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 311659 2617 SH SOLE 2617 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 403914 49560 SH SOLE 49560 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1132702 6115 SH SOLE 6115 0 0 PFIZER INC COM 717081103 BBG001S5V466 609589 16619 SH SOLE 16619 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 506648 5190 SH SOLE 5190 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 201142 1597 SH SOLE 1597 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1346604 8874 SH SOLE 8874 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 277600 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 261224 2194 SH SOLE 2194 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 414959 4236 SH SOLE 4236 0 0 RESMED INC COM 761152107 BBG001SBGRC2 232047 1062 SH SOLE 1062 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 200759 8151 SH SOLE 8151 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2080680 40245 SH SOLE 40245 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5841770 80443 SH SOLE 80443 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6053496 80767 SH SOLE 80767 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5829097 111306 SH SOLE 111306 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6180229 87009 SH SOLE 87009 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2692880 41378 SH SOLE 41378 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 528313 7123 SH SOLE 7123 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2206238 16622 SH SOLE 16622 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 631900 5888 SH SOLE 5888 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1636982 25015 SH SOLE 25015 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 248620 1430 SH SOLE 1430 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 208713 2971 SH SOLE 2971 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1113653 6247 SH SOLE 6247 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3704170 107742 SH SOLE 107742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1119330 2525 SH SOLE 2525 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1702343 18540 SH SOLE 18540 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 279328 2011 SH SOLE 2011 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 240429 1175 SH SOLE 1175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 302323 629 SH SOLE 629 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8296214 110278 SH SOLE 110278 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 530048 7014 SH SOLE 7014 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 210829 1040 SH SOLE 1040 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 253994 1277 SH SOLE 1277 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 936036 17203 SH SOLE 17203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 699737 17201 SH SOLE 17201 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1107248 19180 SH SOLE 19180 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 765636 16579 SH SOLE 16579 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 952721 8982 SH SOLE 8982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 603900 16238 SH SOLE 16238 0 0 WALMART INC COM 931142103 BBG001S5XH92 305760 1945 SH SOLE 1945 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2653826 52739 SH SOLE 52739 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5982668 89749 SH SOLE 89749 0 0