13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 77 holding rows worth $317,660,494.
- Accession
- 0001085146-23-003228
- Filer
- CIK 1688184
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $317,660,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,660,494 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 Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,009,251 | $30,973,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 878,712 | $28,373,628 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 110,951 | $26,109,041 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 762,949 | $21,965,294 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318,573 | $15,982,830 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 171,712 | $13,326,564 | dollars as filed | |
| SCHD | 808524797 | COM | 164,457 | $11,942,824 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,996 | $11,936,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 356,198 | $11,195,280 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 133,993 | $10,486,296 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 546,040 | $10,344,725 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 222,168 | $10,337,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,679 | $9,830,367 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 234,576 | $8,730,911 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,181 | $7,085,846 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,356 | $7,081,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 108,818 | $7,075,351 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 74,971 | $5,622,825 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 380,546 | $5,177,328 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 89,370 | $4,526,590 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 91,060 | $4,499,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,326 | $4,003,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,164 | $3,490,337 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 205,106 | $3,482,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,315 | $3,430,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,928 | $2,557,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,964 | $2,346,508 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,505 | $2,163,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,751 | $1,726,988 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,758 | $1,721,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,712 | $1,668,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,306 | $1,634,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,064 | $1,441,582 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,825 | $1,418,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,456 | $1,380,202 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,894 | $1,310,893 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,954 | $1,303,548 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,811 | $1,149,009 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,741 | $1,120,938 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,479 | $940,635 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,419 | $921,490 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,295 | $821,304 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,150 | $758,228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,108 | $739,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,463 | $709,585 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,168 | $699,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,579 | $695,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,868 | $636,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,988 | $604,309 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,718 | $578,568 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,690 | $557,314 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,480 | $553,294 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $528,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,049 | $490,591 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,114 | $487,449 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 16,565 | $464,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,510 | $460,685 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,393 | $460,065 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,313 | $395,805 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,548 | $388,126 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,579 | $372,494 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 821 | $367,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,067 | $363,847 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 59,808 | $362,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,269 | $333,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 736 | $311,188 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,677 | $287,003 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,906 | $283,654 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 999 | $282,677 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,632 | $273,123 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,735 | $254,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,746 | $248,055 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,937 | $223,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,751 | $223,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $214,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 243 | $210,786 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 399 | $202,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003228 | this filing | 2023-08-10 | acceptance time not in the bulk data set |