13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-22, with 57 holding rows worth $269,972,000.
- Accession
- 0001085146-22-004201
- Filer
- CIK 1688184
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $269,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,972,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,166,395 | $33,720,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,022,132 | $30,971,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 246,360 | $22,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 729,624 | $18,350,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 322,048 | $15,871,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,634 | $12,463,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 169,646 | $11,220,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 161,545 | $10,731,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200,033 | $8,857,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 194,370 | $8,644,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 371,531 | $8,568,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 240,224 | $8,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,197 | $7,628,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75,093 | $7,217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,980 | $6,295,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 329,635 | $5,333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 254,476 | $5,120,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 87,277 | $4,284,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,527 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 137,108 | $3,809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,777 | $3,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,950 | $2,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,623 | $2,648,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,476 | $2,565,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 184,524 | $2,212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,357 | $2,156,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,241 | $1,650,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,945 | $1,565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,451 | $1,538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,827 | $1,478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,801 | $1,454,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,011 | $1,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,722 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,208 | $1,049,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,479 | $996,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,479 | $936,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,012 | $865,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $644,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,750 | $621,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 63,004 | $537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,973 | $523,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,244 | $513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,034 | $474,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,202 | $417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,546 | $308,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,813 | $299,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,903 | $254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,594 | $254,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,769 | $251,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,443 | $238,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,807 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,505 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 833 | $222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,702 | $210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $209,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,497 | $206,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,616 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004201 | this filing | 2022-11-22 | acceptance time not in the bulk data set |