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MB, LEVIS & ASSOCIATES, LLC 13F holdings

Filed 2026-07-22 · MB, LEVIS & ASSOCIATES, LLC · 254 positions · $271.4M

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TickerCompanySharesValue% of portfolio
VVVANGUARD INDEX FDS66.5K$22.9M8.4%
VEUVANGUARD INTL EQUITY INDEX F267.8K$22.4M8.3%
DHSWISDOMTREE TR158.7K$18.0M6.6%
DGRWWISDOMTREE TR174.4K$16.7M6.1%
VCRMVANGUARD MUN BD FDS182.9K$14.0M5.1%
IBCAISHARES TR542.1K$13.9M5.1%
—ISHARES TR551.1K$13.9M5.1%
IBDZISHARES TR515.6K$13.4M4.9%
IBDXISHARES TR527.5K$13.3M4.9%
VBVANGUARD INDEX FDS42.1K$12.8M4.7%
IBDYISHARES TR495.5K$12.8M4.7%
CGMUCAPITAL GRP FIXED INCM ETF T422.3K$11.6M4.3%
QGROAMERICAN CENTY ETF TR89.7K$10.6M3.9%
CATCATERPILLAR INC6.5K$6.9M2.6%
AAPLAPPLE INC16.8K$4.9M1.8%
JPMJPMORGAN CHASE & CO12.2K$4.0M1.5%
VTEBVANGUARD MUN BD FDS64.3K$3.3M1.2%
GOOGALPHABET INC8.6K$3.0M1.1%
TDVGT ROWE PRICE EXCHANGE-TRADED59.5K$2.9M1.1%
MSFTMICROSOFT CORP7.6K$2.8M1.0%
JNJJOHNSON & JOHNSON10.7K$2.7M1.0%
IWNISHARES TR11.9K$2.6M1.0%
LOWLOWES COS INC10.1K$2.2M0.8%
QCOMQUALCOMM INC11.0K$2.0M0.7%
EMREMERSON ELEC CO13.6K$2.0M0.7%
RTXRTX CORPORATION9.8K$1.9M0.7%
TRVTRAVELERS COMPANIES INC5.6K$1.9M0.7%
ADPAUTOMATIC DATA PROCESSING IN7.8K$1.7M0.6%
WMTWALMART INC15.2K$1.7M0.6%
NSCNORFOLK SOUTHN CORP5.4K$1.7M0.6%
PGPROCTER & GAMBLE CO11.1K$1.6M0.6%
VUGVANGUARD INDEX FDS18.1K$1.6M0.6%
MRKMERCK & CO INC11.7K$1.5M0.6%
ABTABBOTT LABORATORIES15.1K$1.4M0.5%
AMGNAMGEN INC2.9K$1.1M0.4%
EXMOCEXXON MOBIL CORP6.5K$893,0970.3%
NVDANVIDIA CORPORATION4.3K$868,1330.3%
PEPPEPSICO INC6.3K$855,8030.3%
NVSNOVARTIS AG5.4K$847,8550.3%
FDXFEDEX CORP2.7K$842,2510.3%
NEENEXTERA ENERGY INC8.9K$777,1820.3%
PLDPROLOGIS INC.5.1K$696,3410.3%
IBMINTERNATIONAL BUSINESS MACHS2.4K$682,6280.3%
PNCPNC FINL SVCS GROUP INC2.7K$674,5380.2%
CEFSPROTT ASSET MANAGEMENT LP13.7K$549,8230.2%
AMATAPPLIED MATLS INC715$517,2750.2%
VCITVANGUARD SCOTTSDALE FDS6.0K$495,8170.2%
CSCOCISCO SYS INC4.2K$489,9120.2%
CVXCHEVRON CORPORATION2.6K$435,3490.2%
VBRVANGUARD INDEX FDS1.8K$427,5360.2%
GLWCORNING INC1.5K$389,8040.1%
VGTVANGUARD WORLD FD3.2K$388,4020.1%
AMZNAMAZON COM INC1.4K$335,3440.1%
LMTLOCKHEED MARTIN CORP564$287,3220.1%
IWFISHARES TR2.1K$261,2220.1%
QQQINVESCO QQQ TR349$257,2950.1%
METAMETA PLATFORMS INC383$215,7400.1%
FDXFFEDEX FGHT HLDG CO INC1.3K$200,2260.1%
VCSHVANGUARD SCOTTSDALE FDS2.5K$197,8120.1%
ITAISHARES TR802$194,4980.1%
Top Fund Holdings
13F
Top Fund Holdings

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