13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 65 holding rows worth $313,363,000.
- Accession
- 0001085146-22-002111
- Filer
- CIK 1688184
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 65 entries on the cover page, a total value of $313,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,363,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 427,353 | $33,373,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 954,262 | $29,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 693,362 | $22,350,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 311,305 | $16,095,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32,759 | $15,500,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 151,422 | $11,946,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 141,991 | $11,336,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 297,435 | $10,966,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 358,374 | $10,137,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 181,931 | $9,720,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 165,393 | $9,625,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 256,736 | $9,286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,111 | $9,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,286 | $8,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,108 | $8,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,179 | $7,107,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,909 | $6,836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 232,155 | $6,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 247,335 | $6,049,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 297,997 | $5,256,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,320 | $5,192,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,306 | $4,826,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 88,587 | $4,360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,651 | $4,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,098 | $3,882,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,793 | $3,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,992 | $3,289,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 105,436 | $3,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,329 | $2,586,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,784 | $2,527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,017 | $2,047,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,737 | $1,766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,739 | $1,650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,341 | $1,465,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,452 | $1,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,433 | $1,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,658 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,208 | $1,339,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,435 | $1,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,903 | $1,321,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,745 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,375 | $981,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,178 | $887,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,479 | $789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,700 | $755,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,672 | $694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 636 | $685,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,971 | $685,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,244 | $618,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,959 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,454 | $570,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,400 | $559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,154 | $521,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 46,578 | $507,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,197 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $311,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,208 | $298,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,817 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,315 | $247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 983 | $220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 781 | $213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,584 | $211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,535 | $204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,367 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002111 | this filing | 2022-05-16 | acceptance time not in the bulk data set |