Mba-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  null,
  "CAT",
  "DUK",
  "ERJ",
  "SLI",
  "EOG",
  "GD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  "SCHX",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "BIV",
  "VV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "NFG",
  "WM",
  "IWR",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  "SIRI",
  null,
  null,
  "FNB",
  null,
  "VEU",
  "VEA",
  "VYMI",
  "BND",
  "BSV",
  "VB",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SO",
  null,
  null,
  "GEV",
  null,
  "EG",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "CSL",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "ED",
  "CRWD",
  null,
  "EWJ",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 132
Total Value: 202023254
Accession Number: 0001085146-25-002414
Form Type: 13F-HR
CIK: mba-advisors
Manager Name: Mba-Advisors

Data Enrichment

75% identified

99 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $202.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74348A467

Shares:11.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.0M)

AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.0M)

46654Q203

Shares:20.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.0M)

921946794

VYMI|921946794

Shares:14.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.0M)

464287507

IJH|464287507

Shares:17.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.0M)

464287408

IVE|464287408

Shares:5.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.0M)

921946406

VYM|921946406

Shares:7.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$981.0K

% of Portfolio:0.5% ($981.0K/$202.0M)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$967.3K

% of Portfolio:0.5% ($967.3K/$202.0M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$959.3K

% of Portfolio:0.5% ($959.3K/$202.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$952.8K

% of Portfolio:0.5% ($952.8K/$202.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.7K

Value:$937.3K

% of Portfolio:0.5% ($937.3K/$202.0M)

97717W315

Shares:22.2K

Value:$933.3K

% of Portfolio:0.5% ($933.3K/$202.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.4K

Value:$928.2K

% of Portfolio:0.5% ($928.2K/$202.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$920.9K

% of Portfolio:0.5% ($920.9K/$202.0M)

COCA COLA CO

KO|191216100

Shares:12.4K

Value:$891.2K

% of Portfolio:0.4% ($891.2K/$202.0M)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$835.0K

% of Portfolio:0.4% ($835.0K/$202.0M)

92206C102

VGSH|92206C102

Shares:13.5K

Value:$794.2K

% of Portfolio:0.4% ($794.2K/$202.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	11.8K	QoQ -0.17% (-21) YoY +2.02% (+234)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.0M)	QoQ +2.45% (-$28.9K) YoY +2.80% (+$32.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.0K	QoQ +0.04% (+3) YoY -18.23% (-1.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.0M)	QoQ +1.69% (+$19.9K) YoY -14.11% (-$196.6K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ +0.16% (+6) YoY -2.93% (-109)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.0M)	QoQ +7.94% (+$82.9K) YoY +7.53% (-$78.8K)
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ +8.23% (-428) YoY -15.80% (-1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.0M)	QoQ -6.13% (-$69.9K) YoY -11.19% (-$134.9K)
(cusip46654Q203)✕	20.6K	QoQ -27.28% (-7.7K) YoY -24.36% (-6.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.0M)	QoQ -33.21% (-$531.0K) YoY -27.79% (-$411.0K)
(VYMIcusip921946794)	14.4K	QoQ +5.17% (+706) YoY +29.15% (+3.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.0M)	QoQ +14.17% (+$131.4K) YoY +38.34% (+$293.3K)
(IJHcusip464287507)	17.8K	QoQ +0.11% (-20) YoY -9.87% (-2.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.0M)	QoQ -6.24% (-$69.2K) YoY -13.42% (-$161.0K)
(IVEcusip464287408)	5.3K	QoQ -3.98% (-220) YoY -48.35% (-5.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.0M)	QoQ -4.13% (-$43.6K) YoY -47.30% (-$907.9K)
(VYMcusip921946406)	7.8K	QoQ +0.38% (+30) YoY -11.41% (-1.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.0M)	QoQ +1.46% (+$14.5K) YoY -5.57% (-$59.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +4.54% (+74) YoY -20.68% (-444)	All Managers (Combined)	$981.0K	0.5% ($981.0K/$202.0M)	QoQ +2.91% (+$27.8K) YoY -5.86% (-$61.1K)
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ +2.36% (+149) YoY +1.75% (-111)	All Managers (Combined)	$967.3K	0.5% ($967.3K/$202.0M)	QoQ +0.94% (+$9.1K) YoY -12.81% (-$142.2K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ +5.84% (+170) YoY +5.55% (+162)	All Managers (Combined)	$959.3K	0.5% ($959.3K/$202.0M)	QoQ +26.51% (+$201.1K) YoY +15.66% (+$129.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +0.39% (+7) YoY -18.12% (-396)	All Managers (Combined)	$952.8K	0.5% ($952.8K/$202.0M)	QoQ +17.95% (+$145.0K) YoY +3.69% (-$34.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.7K	QoQ +30.94% (+4.9K) YoY +29.46% (+4.7K)	All Managers (Combined)	$937.3K	0.5% ($937.3K/$202.0M)	QoQ +48.53% (+$306.3K) YoY +39.95% (+$267.6K)
(cusip97717W315)✕	22.2K	QoQ +5.28% (+1.1K) YoY +45.07% (+6.9K)	All Managers (Combined)	$933.3K	0.5% ($933.3K/$202.0M)	QoQ +9.41% (+$80.3K) YoY +45.90% (+$293.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.4K	QoQ -0.01% (-1) YoY -0.04% (-3)	All Managers (Combined)	$928.2K	0.5% ($928.2K/$202.0M)	QoQ +4.42% (-$39.3K) YoY -27.73% (-$356.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ +1.23% (+68) YoY -6.05% (-358)	All Managers (Combined)	$920.9K	0.5% ($920.9K/$202.0M)	QoQ +16.10% (+$127.7K) YoY -1.51% (-$14.2K)
COCA COLA CO(KOcusip191216100)	12.4K	QoQ +1.16% (+143) YoY +5.75% (+677)	All Managers (Combined)	$891.2K	0.4% ($891.2K/$202.0M)	QoQ +16.37% (+$125.4K) YoY +23.80% (+$171.3K)
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ +4.72% (+225) YoY -20.71% (-1.3K)	All Managers (Combined)	$835.0K	0.4% ($835.0K/$202.0M)	QoQ +20.94% (+$144.6K) YoY -15.91% (-$158.0K)
(VGSHcusip92206C102)	13.5K	QoQ -0.10% (-14) YoY +11.88% (+1.4K)	All Managers (Combined)	$794.2K	0.4% ($794.2K/$202.0M)	QoQ +0.77% (-$6.1K) YoY +13.07% (+$91.8K)