MBA Advisors LLC
CIK 1848704 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- ITOT4.62%
- BIV4.52%
- SCHG4.05%
- SCHX4.03%
- IQLT3.96%
- DGRW3.75%
- SCHD3.74%
- JQUA3.29%
- IAU3.07%
- JEPI2.91%
Share classes counted separately37.94%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.29M | 4.62% | 78.79K shares | — | ↗▾ | |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $8.11M | 4.52% | 106.20K shares | — | ↗▾ | |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $7.26M | 4.05% | 87.55K shares | — | ↗▾ | |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $7.23M | 4.03% | 128.24K shares | — | ↗▾ | |
| 05 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $7.11M | 3.96% | 189.19K shares | — | ↗▾ | |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $6.73M | 3.75% | 95.80K shares | — | ↗▾ | |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.72M | 3.74% | 88.21K shares | — | ↗▾ | |
| 08 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $5.91M | 3.29% | 123.50K shares | — | ↗▾ | |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.52M | 3.07% | 141.31K shares | — | ↗▾ | |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $5.22M | 2.91% | 95.01K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PACW PACWEST BANCORP | Non-derivative | — | — | SEC filing ↗ | |
| DFAS DIMENSIONAL US SMALL CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| LMT LOCKHEED MARTIN CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1848704 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179398615
}Research all 122 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.