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
- Filer
- CIK 1688184
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,144,894 | $33,075,998 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 972,227 | $29,545,976 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 243,979 | $25,093,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 719,265 | $20,909,011 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 307,992 | $15,344,181 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 163,744 | $12,200,639 | dollars as filed | |
| SCHD | 808524797 | COM | 159,199 | $12,025,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 361,342 | $9,571,966 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 189,438 | $9,471,915 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 195,442 | $9,277,605 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 231,865 | $9,040,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,371 | $7,784,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,908 | $7,004,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,750 | $6,894,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,550 | $5,738,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 93,457 | $5,477,501 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 325,796 | $4,815,256 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,355 | $4,759,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,161 | $4,209,306 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 84,626 | $4,155,151 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 64,542 | $3,844,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,860 | $3,340,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,367 | $3,292,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,271 | $2,496,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,387 | $2,048,508 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 194,202 | $2,025,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,751,366 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,192 | $1,666,048 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,988 | $1,564,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,920 | $1,330,709 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,020 | $1,305,518 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,208 | $1,119,379 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,479 | $1,114,017 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,516 | $962,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,650 | $947,246 | dollars as filed | |
| IJH | 464287507 | COM | 3,484 | $842,745 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $742,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,004 | $701,235 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,078 | $686,283 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,750 | $680,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,520 | $617,053 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,583 | $614,634 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,260 | $572,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,037 | $488,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,579 | $460,763 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,579 | $435,901 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,794 | $369,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,033 | $319,095 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,332 | $318,504 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,941 | $313,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,212 | $304,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,371 | $280,098 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,711 | $272,892 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,537 | $270,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $244,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,967 | $242,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,455 | $229,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $219,351 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,494 | $210,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,790 | $201,786 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,364 | $169,095 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,687 | $142,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000631 | this filing | 2023-02-06 | acceptance time not in the bulk data set |