13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 38 holding rows worth $94,091,000.
- Accession
- 0001085146-20-002861
- Filer
- CIK 1688184
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 38 entries on the cover page, a total value of $94,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,091,000 with VALUE read as thousands by filing date, 13F file number 028-18562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 35,752 | $11,135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,711 | $9,795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 214,593 | $7,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,624 | $6,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,679 | $5,611,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 90,606 | $5,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,713 | $5,394,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 93,606 | $5,176,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 121,378 | $4,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115,804 | $4,638,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 255,573 | $4,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 182,441 | $3,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,604 | $2,308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,592 | $2,153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,095 | $1,999,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,200 | $1,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,446 | $1,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,928 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,677 | $1,042,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,747 | $998,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,750 | $948,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,814 | $936,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,341 | $702,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,487 | $689,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,888 | $581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,700 | $563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,995 | $480,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 369 | $377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,965 | $329,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,150 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 591 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,145 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 921 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,281 | $225,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,755 | $64,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,000 | $39,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 30,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002861 | this filing | 2020-11-12 | acceptance time not in the bulk data set |