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13F-HR filed by MFA WEALTH ADVISORS, LLC

MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 62 holding rows worth $276,157,426.

Accession
0001085146-23-000631
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 62 entries on the cover page, a total value of $276,157,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,157,426 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78468R101PORTFOLIO SH TSR1,144,894$33,075,998dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS972,227$29,545,976dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF243,979$25,093,319dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL719,265$20,909,011dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF307,992$15,344,181dollars as filed
Avantis US Small Cap Value ETF025072877SHS163,744$12,200,639dollars as filed
SCHD808524797COM159,199$12,025,921dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF361,342$9,571,966dollars as filed
iShares Core Dividend Growth ETF46434V621SHS189,438$9,471,915dollars as filed
ISHARES INC46434G764MSCI EMRG CHN195,442$9,277,605dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF231,865$9,040,428dollars as filed
VGT92204A702SHS24,371$7,784,393dollars as filed
Apple Inc037833100COM53,908$7,004,286dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS50,750$6,894,356dollars as filed
INVESCO QQQ TR46090E103COM21,550$5,738,335dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF93,457$5,477,501dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD325,796$4,815,256dollars as filed
Vanguard Mid-Cap ETF922908629SHS23,355$4,759,975dollars as filed
EXXON MOBIL CORP30231G102COM38,161$4,209,306dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD84,626$4,155,151dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS64,542$3,844,767dollars as filed
KLA CORP482480100COM8,860$3,340,442dollars as filed
TJX Companies Inc872540109COM41,367$3,292,797dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,271$2,496,855dollars as filed
Amazon.com, Inc023135106COM24,387$2,048,508dollars as filed
PROSHARES TR74347G440BITCOIN ETF194,202$2,025,519dollars as filed
Lockheed Martin Corporation539830109COM3,600$1,751,366dollars as filed
Coca-Cola Company191216100COM26,192$1,666,048dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS13,988$1,564,713dollars as filed
Duke Energy Corporation26441C204COM12,920$1,330,709dollars as filed
ALBEMARLE CORP012653101COM6,020$1,305,518dollars as filed
ISHARES TR46435G425COM13,208$1,119,379dollars as filed
ERIE INDTY CO CL A29530P102Stock4,479$1,114,017dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,516$962,850dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS25,650$947,246dollars as filed
IJH464287507COM3,484$842,745dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,000$742,800dollars as filed
VIATRIS INC COM92556V106Stock63,004$701,235dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,078$686,283dollars as filed
FEDERATED HERMES INC CL B314211103Stock18,750$680,813dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,520$617,053dollars as filed
ServiceNow,Inc.81762P102COM1,583$614,634dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV7,260$572,919dollars as filed
Microsoft Corp594918104COM2,037$488,525dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD20,579$460,763dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT15,579$435,901dollars as filed
Applied Materials,Inc.038222105COM3,794$369,473dollars as filed
Berkshire Hathaway Inc084670702COM1,033$319,095dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,332$318,504dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,941$313,239dollars as filed
FORD MTR CO COM345370860Stock26,212$304,882dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,371$280,098dollars as filed
GENERAC HLDGS INC368736104COM2,711$272,892dollars as filed
SYSCOCORP871829107COM3,537$270,403dollars as filed
Merck & Co.,Inc.58933Y105COM2,200$244,091dollars as filed
Tesla Motors, Inc88160R101COM1,967$242,295dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,455$229,730dollars as filed
UnitedHealth Group Inc91324P102COM414$219,351dollars as filed
PARK NATL CORP COM700658107Stock1,494$210,281dollars as filed
Prologis,Inc.74340W103COM1,790$201,786dollars as filed
HERBALIFE LTDG4412G101COM SHS11,364$169,095dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR28,687$142,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000631this filing2023-02-06acceptance time not in the bulk data set