0001848704-22-000001.txt : 20220211 0001848704-22-000001.hdr.sgml : 20220211 20220211135608 ACCESSION NUMBER: 0001848704-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619200 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 12-31-2021 12-31-2021 MBA Advisors LLC

295 N. KERRWOOD DRIVE SUITE 102 HERMITAGE PA 16148

13F HOLDINGS REPORT 028-21256 N JOHN MATUNE (724) 301-1209 JOHN MATUNE HERMITAGE PA 02-11-2022 0 151 161377 false INFORMATION TABLE 2 13FMBA2021Q4.xml AMAZON COM INC COM Stock 023135106 874 262 SH SOLE 262 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 920 5290 SH SOLE 5290 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3671 105472 SH SOLE 105472 0 0 JOHNSON & JOHNSON COM Stock 478160104 1132 6616 SH SOLE 6616 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 212 10070 SH SOLE 10070 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 825 10630 SH SOLE 10630 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1595 9748 SH SOLE 9748 0 0 COCA COLA CO COM Stock 191216100 790 13348 SH SOLE 13348 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 257 11700 SH SOLE 11700 0 0 INTEL CORP COM Stock 458140100 560 10865 SH SOLE 10865 0 0 MEDTRONIC PLC SHS Stock G5960L103 289 2798 SH SOLE 2798 0 0 MERCK & CO INC Stock 58933Y105 540 7049 SH SOLE 7049 0 0 SPDR S&P 500 ETF ETF 78462F103 2245 4726 SH SOLE 4726 0 0 EMERSON ELEC CO COM Stock 291011104 217 2333 SH SOLE 2333 0 0 ISHARES TIPS BOND ETF ETF 464287176 834 6454 SH SOLE 6454 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 174 10828 SH SOLE 10828 0 0 VERIZON COMMUNICATIONS Stock 92343V104 803 15448 SH SOLE 15448 0 0 PEPSICO INC COM Stock 713448108 1023 5891 SH SOLE 5891 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2885 33726 SH SOLE 33726 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3992 75008 SH SOLE 75008 0 0 HOME DEPOT Stock 437076102 996 2400 SH SOLE 2400 0 0 ETFS GOLD TRUST ETF ETF 00326A104 207 11795 SH SOLE 11795 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 335 4147 SH SOLE 4147 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2237 15877 SH SOLE 15877 0 0 SPDR GOLD ETF ETF 78463V107 1346 7871 SH SOLE 7871 0 0 SOUTHERN CO COM Stock 842587107 371 5412 SH SOLE 5412 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 623 6087 SH SOLE 6087 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1875 16595 SH SOLE 16595 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5158 45314 SH SOLE 45314 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 553 7173 SH SOLE 7173 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2391 47368 SH SOLE 47368 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3680 22474 SH SOLE 22474 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 538 1800 SH SOLE 1800 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 420 14182 SH SOLE 14182 0 0 GOOGLE INC Stock 02079K305 1315 454 SH SOLE 454 0 0 COMCAST CORP NEW CL A Stock 20030N101 333 6610 SH SOLE 6610 0 0 MICROSOFT Stock 594918104 3392 10085 SH SOLE 10085 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 452 5822 SH SOLE 5822 0 0 MASCO CORP COM Stock 574599106 265 3776 SH SOLE 3776 0 0 VANGUARD SMALL CAP ETF ETF 922908751 379 1676 SH SOLE 1676 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 256 1160 SH SOLE 1160 0 0 NIKE INC CLASS B Stock 654106103 514 3085 SH SOLE 3085 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 695 11427 SH SOLE 11427 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 287 7351 SH SOLE 7351 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2395 32713 SH SOLE 32713 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 252 2951 SH SOLE 2951 0 0 LILLY ELI & CO COM Stock 532457108 373 1352 SH SOLE 1352 0 0 SCHWAB US MID-CAP ETF ETF 808524508 5151 64044 SH SOLE 64044 0 0 SUN CMNTYS INC COM REIT 866674104 210 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1187 5336 SH SOLE 5336 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 723 6894 SH SOLE 6894 0 0 TREAN INS GROUP INC COM Stock 89457R101 410 46000 SH SOLE 46000 0 0 MARATHON PETE CORP Stock 56585A102 408 6374 SH SOLE 6374 0 0 F N B CORP-PA Stock 302520101 616 50772 SH SOLE 50772 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 442 9507 SH SOLE 9507 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5233 64736 SH SOLE 64736 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 281 1635 SH SOLE 1635 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 230 2844 SH SOLE 2844 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 294 11006 SH SOLE 11006 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 71 10000 SH SOLE 10000 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 206 13640 SH SOLE 13640 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 730 6828 SH SOLE 6828 0 0 META PLATFORMS INC CL A Stock 30303M102 314 933 SH SOLE 933 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 781 10464 SH SOLE 10464 0 0 ROYAL BK CDA COM Stock 780087102 212 2000 SH SOLE 2000 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 358 12231 SH SOLE 12231 0 0 ENBRIDGE INC COM Stock 29250N105 200 5120 SH SOLE 5120 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1776 32964 SH SOLE 32964 0 0 ABBVIE INC COM Stock 00287Y109 828 6119 SH SOLE 6119 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1056 17637 SH SOLE 17637 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1529 18046 SH SOLE 18046 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 852 13899 SH SOLE 13899 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 573 8962 SH SOLE 8962 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 233 1940 SH SOLE 1940 0 0 QUALCOMM INC Stock 747525103 255 1397 SH SOLE 1397 0 0 T-MOBILE US INC COM Stock 872590104 270 2326 SH SOLE 2326 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 427 2048 SH SOLE 2048 0 0 RESMED INC Stock 761152107 335 1287 SH SOLE 1287 0 0 MCDONALDS CORP COM Stock 580135101 1032 3851 SH SOLE 3851 0 0 CISCO SYS INC Stock 17275R102 1049 16550 SH SOLE 16550 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2158 25993 SH SOLE 25993 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 489 3400 SH SOLE 3400 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4733 71869 SH SOLE 71869 0 0 AT&T INC COM Stock 00206R102 411 16725 SH SOLE 16725 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4247 48467 SH SOLE 48467 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 314 5660 SH SOLE 5660 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 342 3773 SH SOLE 3773 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1051 11127 SH SOLE 11127 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3845 26416 SH SOLE 26416 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 318 1557 SH SOLE 1557 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 572 5405 SH SOLE 5405 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1990 12708 SH SOLE 12708 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3174 37932 SH SOLE 37932 0 0 ISHARES S&P 500 INDEX ETF 464287200 2432 5098 SH SOLE 5098 0 0 UNION PAC CORP COM Stock 907818108 468 1859 SH SOLE 1859 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1785 11274 SH SOLE 11274 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2441 58840 SH SOLE 58840 0 0 CHEVRON CORP NEW COM Stock 166764100 862 7348 SH SOLE 7348 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 559 4804 SH SOLE 4804 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1825 35750 SH SOLE 35750 0 0 CINCINNATI FINL CORP COM Stock 172062101 457 4015 SH SOLE 4015 0 0 BK OF AMERICA CORP COM Stock 060505104 441 9913 SH SOLE 9913 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 253 7789 SH SOLE 7789 0 0 WALMART INC COM Stock 931142103 370 2559 SH SOLE 2559 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 377 12091 SH SOLE 12091 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 263 2043 SH SOLE 2043 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 214 4124 SH SOLE 4124 0 0 INTL BUSINESS MACHINES Stock 459200101 768 5745 SH SOLE 5745 0 0 ORACLE CORPORATION Stock 68389X105 262 3004 SH SOLE 3004 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 349 4052 SH SOLE 4052 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1129 22835 SH SOLE 22835 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1144 10201 SH SOLE 10201 0 0 PFIZER INC COM Stock 717081103 1081 18310 SH SOLE 18310 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 229 1725 SH SOLE 1725 0 0 3M CO COM Stock 88579Y101 451 2539 SH SOLE 2539 0 0 CATERPILLAR INC COM Stock 149123101 379 1834 SH SOLE 1834 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2015 57030 SH SOLE 57030 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 289 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 219 1337 SH SOLE 1337 0 0 AMGEN INC Stock 031162100 699 3107 SH SOLE 3107 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 633 2800 SH SOLE 2800 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 435 27900 SH SOLE 27900 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 292 13168 SH SOLE 13168 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3304 28963 SH SOLE 28963 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 218 3924 SH SOLE 3924 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1186 14668 SH SOLE 14668 0 0 PHILIP MORRIS INTL INC Stock 718172109 533 5611 SH SOLE 5611 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 553 1706 SH SOLE 1706 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 490 2445 SH SOLE 2445 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 241 4228 SH SOLE 4228 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 306 4915 SH SOLE 4915 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 245 8918 SH SOLE 8918 0 0 REALTY INCOME CORP REIT 756109104 262 3660 SH SOLE 3660 0 0 ALTRIA GROUP INC COM Stock 02209S103 207 4376 SH SOLE 4376 0 0 DOMINION ENERGY INC COM Stock 25746U109 496 6316 SH SOLE 6316 0 0 EXXON MOBIL CORP COM Stock 30231G102 1069 17463 SH SOLE 17463 0 0 UNITEDHEALTH GROUP Stock 91324P102 316 629 SH SOLE 629 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 354 8162 SH SOLE 8162 0 0 PACWEST BANCORP DEL COM Stock 695263103 680 15060 SH SOLE 15060 0 0 DEERE & CO COM Stock 244199105 648 1889 SH SOLE 1889 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 258 14517 SH SOLE 14517 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6804 172780 SH SOLE 172780 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1629 22755 SH SOLE 22755 0 0 BLACKROCK INC Stock 09247X101 210 229 SH SOLE 229 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1884 6657 SH SOLE 6657 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1426 18122 SH SOLE 18122 0 0 APPLE INC Stock 037833100 5692 32055 SH SOLE 32055 0 0 ABBOTT LABS COM Stock 002824100 459 3262 SH SOLE 3262 0 0 DISNEY WALT CO COM Stock 254687106 730 4715 SH SOLE 4715 0 0 INVESCO PREFERRED ETF ETF 46138E511 374 24935 SH SOLE 24935 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 290 2695 SH SOLE 2695 0 0