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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 2023-09-30, filed 2023-11-13, with 74 holding rows worth $322,041,354.

Accession
0001085146-23-004316
Filer
CIK 1688184
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $322,041,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,041,354 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 Bloomberg Investment Grade Floating Rate ETF78468R200SHS1,048,544$32,211,279dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF1,598,598$30,030,138dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL900,790$28,528,035dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS107,208$24,325,634dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF322,091$16,049,776dollars as filed
Avantis US Small Cap Value ETF025072877SHS174,308$13,587,320dollars as filed
SCHD808524797COM173,081$12,247,216dollars as filed
VGT92204A702SHS28,147$11,678,357dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP228,514$10,571,077dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF346,228$10,518,394dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS134,730$10,053,556dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF237,163$9,785,336dollars as filed
Apple Inc037833100COM49,562$8,485,497dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS54,967$7,076,462dollars as filed
INVESCO QQQ TR46090E103COM18,585$6,658,618dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF118,265$6,524,665dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD408,873$6,112,652dollars as filed
ISHARES TR464287606S&P MC 400GR ETF75,781$5,474,416dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF99,387$5,014,074dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD90,710$4,489,238dollars as filed
EXXON MOBIL CORP30231G102COM37,099$4,361,907dollars as filed
TJX Companies Inc872540109COM40,432$3,593,569dollars as filed
Amazon.com, Inc023135106COM25,818$3,281,982dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR105,348$3,025,596dollars as filed
PROSHARES TR74347G440BITCOIN ETF212,019$2,927,977dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,475$2,742,245dollars as filed
KLA CORP482480100COM5,178$2,374,959dollars as filed
Tesla Motors, Inc88160R101COM8,765$2,193,177dollars as filed
GENERAC HLDGS INC368736104COM20,026$2,182,036dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR11,780$2,117,542dollars as filed
Applied Materials,Inc.038222105COM14,772$2,045,124dollars as filed
Coca-Cola Company191216100COM28,960$1,621,209dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS15,289$1,620,172dollars as filed
COPART INC COM217204106Stock35,602$1,534,089dollars as filed
Duke Energy Corporation26441C204COM17,203$1,518,360dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock16,493$1,420,579dollars as filed
Netflix, Inc64110L106COM3,566$1,346,524dollars as filed
ERIE INDTY CO CL A29530P102Stock4,479$1,315,885dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,079$1,236,773dollars as filed
ServiceNow,Inc.81762P102COM2,131$1,191,145dollars as filed
ISHARES TR464288521CRE U S REIT ETF21,747$1,026,024dollars as filed
DBX ETF TR233051150XTRACKERS MSCI24,686$979,047dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,447$911,718dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF14,585$874,662dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,775$866,552dollars as filed
VIATRIS INC COM92556V106Stock82,295$811,429dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock8,078$811,273dollars as filed
HERBALIFE LTDG4412G101COM SHS56,322$787,946dollars as filed
FEDERATED HERMES INC CL B314211103Stock21,150$716,351dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,269$704,512dollars as filed
Prologis,Inc.74340W103COM5,716$641,393dollars as filed
ALBEMARLE CORP012653101COM3,620$615,578dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,975$606,128dollars as filed
SYNOVUS FINL CORP87161C501COM NEW21,779$605,457dollars as filed
Microsoft Corp594918104COM1,860$587,184dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B9,790$584,169dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,431$577,728dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,000$527,940dollars as filed
Lockheed Martin Corporation539830109COM1,201$491,278dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD21,903$489,970dollars as filed
Stryker Corporation863667101COM1,664$454,721dollars as filed
WESTLAKE CORPORATION960413102COM3,629$452,427dollars as filed
WISDOMTREE INTERNATIONAL ESG FUND97717Y709ETF16,565$444,189dollars as filed
ANSYS INC COM03662Q105COM1,450$431,448dollars as filed
HUMANA INC COM444859102Stock885$430,571dollars as filed
Berkshire Hathaway Inc084670702COM1,067$373,771dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT15,579$321,083dollars as filed
NVIDIA Corp67066G104COM736$319,994dollars as filed
NEWMONT CORP651639106COM8,110$299,664dollars as filed
Vanguard Growth922908736COM1,014$276,122dollars as filed
BLACKSTONE INC09260D107COM2,555$273,743dollars as filed
SYSCOCORP871829107COM3,959$261,491dollars as filed
Uber Technologies90353T100COM4,596$211,370dollars as filed
Broadcom Inc.11135F101COM243$201,831dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004316this filing2023-11-13acceptance time not in the bulk data set