Basic Stats
Portfolio Value $ 426,282,843
Current Positions 88
Latest Holdings, Performance, AUM (from 13F, 13D)

McMahon Financial Advisors, LLC has disclosed 88 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 426,282,843 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). McMahon Financial Advisors, LLC’s top holdings are Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) . McMahon Financial Advisors, LLC’s new positions include iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Walmart Inc. (US:WMT) , .

McMahon Financial Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 11.48 2.6933 2.6933
0.33 11.03 2.5877 2.0583
0.04 10.22 2.3965 1.3610
0.01 5.48 1.2854 1.0174
0.04 5.31 1.2456 1.0114
0.01 6.05 1.4201 0.9265
0.69 36.67 8.6016 0.9018
0.01 3.97 0.9325 0.8649
0.05 8.01 1.8792 0.7777
0.06 4.27 1.0011 0.7593
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.79 0.4190 -2.8491
1.27 33.67 7.8994 -2.3670
0.05 2.54 0.5958 -1.8750
0.89 35.55 8.3391 -0.9692
0.03 2.86 0.6706 -0.9167
0.54 41.60 9.7595 -0.9116
0.13 12.27 2.8783 -0.9081
0.66 20.48 4.8040 -0.4806
0.00 0.43 0.1005 -0.3695
0.03 6.89 1.6162 -0.3694
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.54 -4.46 41.60 -3.50 9.7595 -0.9116
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.69 16.17 36.67 17.87 8.6016 0.9018
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.89 -14.64 35.55 -5.47 8.3391 -0.9692
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.27 -14.34 33.67 -18.82 7.8994 -2.3670
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.66 -4.11 20.48 -4.08 4.8040 -0.4806
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.13 0.18 16.50 2.02 3.8712 -0.1327
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.31 -3.00 13.61 12.04 3.1923 0.1858
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.14 -3.02 13.09 -0.56 3.0710 -0.1877
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.13 -23.25 12.27 -19.79 2.8783 -0.9081
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.24 11.48 2.6933 2.6933
IXC / iShares Trust - iShares Global Energy ETF 0.28 0.18 11.04 -6.43 2.5905 -0.3309
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.33 361.42 11.03 415.71 2.5877 2.0583
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 85.16 10.22 144.23 2.3965 1.3610
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 0.49 8.67 -7.24 2.0334 -0.2794
AXP / American Express Company 0.03 -5.12 8.42 12.49 1.9760 0.1225
IAU / iShares Gold Trust 0.13 -15.25 8.34 -10.36 1.9575 -0.3466
NVDA / NVIDIA Corporation 0.05 23.49 8.01 80.00 1.8792 0.7777
QQQ / Invesco QQQ Trust, Series 1 0.01 -11.60 7.45 3.99 1.7479 -0.0256
AAPL / Apple Inc. 0.03 -7.01 6.89 -14.11 1.6162 -0.3694
CEG / Constellation Energy Corporation 0.02 9.90 6.45 75.91 1.5125 0.6053
GS / The Goldman Sachs Group, Inc. 0.01 134.33 6.05 203.71 1.4201 0.9265
CRWD / CrowdStrike Holdings, Inc. 0.01 -8.98 5.58 31.50 1.3092 0.2586
MSFT / Microsoft Corporation 0.01 281.84 5.48 406.38 1.2854 1.0174
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 443.79 5.31 461.80 1.2456 1.0114
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.10 -4.47 4.75 -4.41 1.1142 -0.1157
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.06 302.95 4.27 336.75 1.0011 0.7593
BITO / ProShares Trust - ProShares Bitcoin ETF 0.20 -3.01 4.25 13.90 0.9980 0.0733
XOM / Exxon Mobil Corporation 0.04 -5.15 4.19 -14.04 0.9828 -0.2234
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1,246.45 3.97 1,361.03 0.9325 0.8649
GOOGL / Alphabet Inc. 0.02 -28.31 3.82 -18.30 0.8957 -0.2610
BA / The Boeing Company 0.02 -21.46 3.41 -3.48 0.8000 -0.0748
CPRT / Copart, Inc. 0.06 -8.73 2.90 -20.85 0.6813 -0.2270
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.03 -58.47 2.86 -55.43 0.6706 -0.9167
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -7.27 2.81 14.27 0.6596 0.0505
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -74.75 2.54 -74.56 0.5958 -1.8750
TSLA / Tesla, Inc. 0.01 -4.61 2.53 16.94 0.5927 0.0579
KO / The Coca-Cola Company 0.03 -9.59 2.20 -10.71 0.5163 -0.0937
LMT / Lockheed Martin Corporation 0.00 -1.55 2.18 2.11 0.5107 -0.0172
DUK / Duke Energy Corporation 0.02 -9.59 2.04 -12.54 0.4794 -0.0989
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 2.02 0.4746 0.4746
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 1.88 0.4411 0.4411
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.03 -88.17 1.79 -86.47 0.4190 -2.8491
ERIE / Erie Indemnity Company 0.00 -0.49 1.41 -17.64 0.3309 -0.0931
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 1.37 20.07 0.3214 0.0388
AMZN / Amazon.com, Inc. 0.01 43.87 1.30 65.82 0.3051 0.1111
ALB / Albemarle Corporation 0.02 30.69 1.29 13.76 0.3027 0.0218
PYPL / PayPal Holdings, Inc. 0.02 1.21 0.2850 0.2850
FHI / Federated Hermes, Inc. 0.03 10.19 1.15 19.79 0.2698 0.0321
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 -9.71 1.10 -11.33 0.2571 -0.0489
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 56.44 1.09 72.86 0.2556 0.0996
VTRS / Viatris Inc. 0.10 0.00 0.94 2.52 0.2195 -0.0064
AVGO / Broadcom Inc. 0.00 0.00 0.88 64.66 0.2057 0.0739
BRK.B / Berkshire Hathaway Inc. 0.00 -2.15 0.86 -10.79 0.2019 -0.0368
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -22.33 0.83 -5.02 0.1954 -0.0217
NOW / ServiceNow, Inc. 0.00 -5.83 0.83 21.52 0.1949 0.0258
VEEV / Veeva Systems Inc. 0.00 -1.95 0.81 21.87 0.1898 0.0255
KLAC / KLA Corporation 0.00 -2.19 0.80 29.08 0.1874 0.0340
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.19 0.69 19.06 0.1613 0.0183
SYY / Sysco Corporation 0.01 2.71 0.65 3.70 0.1513 -0.0027
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -51.00 0.60 -41.95 0.1414 -0.1154
TJX / The TJX Companies, Inc. 0.00 -0.50 0.57 0.88 0.1339 -0.0061
HLF / Herbalife Ltd. 0.07 7.24 0.56 7.07 0.1316 0.0020
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -6.24 0.54 -5.40 0.1276 -0.0148
GOOG / Alphabet Inc. 0.00 -0.68 0.52 12.77 0.1223 0.0079
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.55 0.51 38.36 0.1186 0.0283
META / Meta Platforms, Inc. 0.00 58.48 0.48 103.42 0.1117 0.0536
GNTX / Gentex Corporation 0.02 10.54 0.47 4.18 0.1114 -0.0013
NEE / NextEra Energy, Inc. 0.01 9.94 0.47 7.62 0.1094 0.0022
SPG / Simon Property Group, Inc. 0.00 0.00 0.47 -3.33 0.1093 -0.0098
QCOM / QUALCOMM Incorporated 0.00 -1.76 0.44 1.84 0.1040 -0.0037
GNRC / Generac Holdings Inc. 0.00 -80.05 0.43 -77.45 0.1005 -0.3695
SNV / Synovus Financial Corp. 0.01 4.21 0.42 15.51 0.0979 0.0084
ORCL / Oracle Corporation 0.00 0.00 0.39 56.57 0.0924 0.0300
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 16.92 0.37 3.97 0.0862 -0.0014
PLD / Prologis, Inc. 0.00 7.72 0.37 1.39 0.0857 -0.0036
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.36 14.87 0.0852 0.0068
SYK / Stryker Corporation 0.00 -1.30 0.27 4.67 0.0633 -0.0004
NEM / Newmont Corporation 0.00 -6.47 0.27 12.61 0.0630 0.0041
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 21.39 0.26 15.32 0.0601 0.0051
V / Visa Inc. 0.00 -39.34 0.25 -38.59 0.0595 -0.0426
WMT / Walmart Inc. 0.00 0.25 0.0590 0.0590
LW / Lamb Weston Holdings, Inc. 0.00 8.56 0.23 5.88 0.0549 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 11.72 0.23 10.48 0.0546 0.0025
LLY / Eli Lilly and Company 0.00 -20.49 0.23 -25.17 0.0532 -0.0216
WLK / Westlake Corporation 0.00 32.93 0.22 0.92 0.0514 -0.0023
DASH / DoorDash, Inc. 0.00 0.22 0.0506 0.0506
DD / DuPont de Nemours, Inc. 0.00 0.00 0.21 -8.04 0.0484 -0.0072
CLF / Cleveland-Cliffs Inc. 0.03 0.19 0.0452 0.0452
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000