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Disclosery

13F-HR filed by MFA WEALTH ADVISORS, LLC

MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 70 holding rows worth $303,737,616.

Accession
0001085146-23-002355
Filer
CIK 1688184
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 70 entries on the cover page, a total value of $303,737,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,737,616 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 TSR1,229,555$35,939,885dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS991,222$30,162,893dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL857,337$26,808,915dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF250,911$25,347,062dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF313,528$15,845,698dollars as filed
Avantis US Small Cap Value ETF025072877SHS166,028$12,296,005dollars as filed
SCHD808524797COM161,096$11,785,776dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF358,642$10,167,483dollars as filed
VGT92204A702SHS26,225$10,109,055dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP217,234$9,947,138dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS130,432$9,623,274dollars as filed
Apple Inc037833100COM53,988$8,902,782dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF229,007$8,647,276dollars as filed
INVESCO QQQ TR46090E103COM21,023$6,746,912dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS52,021$6,734,653dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF102,837$6,535,299dollars as filed
ISHARES TR464287606S&P MC 400GR ETF71,664$5,124,696dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD351,292$4,995,370dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD87,687$4,322,970dollars as filed
KLA CORP482480100COM10,523$4,200,498dollars as filed
EXXON MOBIL CORP30231G102COM37,358$4,096,621dollars as filed
PROSHARES TR74347G440BITCOIN ETF202,040$3,539,729dollars as filed
TJX Companies Inc872540109COM41,298$3,236,127dollars as filed
Amazon.com, Inc023135106COM26,382$2,724,996dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,586$2,481,645dollars as filed
Tesla Motors, Inc88160R101COM9,031$1,873,572dollars as filed
Lockheed Martin Corporation539830109COM3,646$1,723,663dollars as filed
Coca-Cola Company191216100COM26,825$1,663,938dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS14,309$1,646,677dollars as filed
Duke Energy Corporation26441C204COM14,852$1,432,744dollars as filed
ALBEMARLE CORP012653101COM6,107$1,349,917dollars as filed
ServiceNow,Inc.81762P102COM2,810$1,305,863dollars as filed
ISHARES TR46435G425COM13,208$1,194,664dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,001$1,192,584dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,801$1,066,166dollars as filed
ERIE INDTY CO CL A29530P102Stock4,479$1,037,605dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS26,673$997,037dollars as filed
Applied Materials,Inc.038222105COM7,797$957,743dollars as filed
GENERAC HLDGS INC368736104COM8,454$913,115dollars as filed
SYSCOCORP871829107COM11,434$883,048dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,802$822,086dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,859$804,206dollars as filed
FEDERATED HERMES INC CL B314211103Stock18,750$752,625dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock18,006$736,625dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,168$711,280dollars as filed
HERBALIFE LTDG4412G101COM SHS37,886$609,965dollars as filed
VIATRIS INC COM92556V106Stock63,004$606,099dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,386$594,026dollars as filed
Microsoft Corp594918104COM2,040$588,035dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV7,260$574,952dollars as filed
Prologis,Inc.74340W103COM4,571$570,324dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,000$557,620dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR83,961$535,671dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B6,100$494,466dollars as filed
ANSYS INC COM03662Q105COM1,453$483,558dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD21,294$471,663dollars as filed
Stryker Corporation863667101COM1,521$434,200dollars as filed
SYNOVUS FINL CORP87161C501COM NEW13,934$429,585dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,048$418,283dollars as filed
WESTLAKE CORPORATION960413102COM3,237$375,428dollars as filed
HUMANA INC COM444859102Stock755$366,521dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT15,579$361,277dollars as filed
DBX ETF TR233051150XTRACKERS MSCI8,523$320,271dollars as filed
Berkshire Hathaway Inc084670702COM1,027$317,107dollars as filed
NEWMONT CORP651639106COM5,796$284,121dollars as filed
FORD MTR CO COM345370860Stock22,346$281,560dollars as filed
BLACKSTONE INC09260D107COM2,635$231,458dollars as filed
NVIDIA Corp67066G104COM785$217,948dollars as filed
ISHARES TR464287523COM451$200,546dollars as filed
BONE BIOLOGICS CORP098070303COM96,774$25,016dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002355this filing2023-05-15acceptance time not in the bulk data set