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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 2024-03-31, filed 2024-04-24, with 86 holding rows worth $380,395,384.

Accession
0001085146-24-002004
Filer
CIK 1688184
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 86 entries on the cover page, a total value of $380,395,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,395,384 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
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL923,063$32,870,265dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF1,652,561$31,745,696dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS102,076$29,256,116dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS781,485$24,093,207dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF346,788$17,783,283dollars as filed
Avantis US Small Cap Value ETF025072877SHS174,674$16,368,736dollars as filed
VGT92204A702SHS28,248$14,811,409dollars as filed
SCHD808524797COM174,818$14,095,597dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF337,809$13,448,188dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS138,266$12,504,779dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP234,397$11,921,388dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF235,933$10,133,328dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS132,259$9,972,329dollars as filed
Apple Inc037833100COM50,767$8,705,559dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS56,007$8,273,941dollars as filed
VANECK ETF TRUST92189F676COM34,710$7,809,410dollars as filed
INVESCO QQQ TR46090E103COM16,766$7,444,272dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY63,329$6,969,357dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD446,535$6,193,437dollars as filed
PROSHARES TR74347G440BITCOIN ETF189,434$6,118,712dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF101,929$5,171,878dollars as filed
Amazon.com, Inc023135106COM27,144$4,896,234dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD95,392$4,740,982dollars as filed
KLA CORP482480100COM6,360$4,442,965dollars as filed
EXXON MOBIL CORP30231G102COM37,950$4,411,372dollars as filed
TJX Companies Inc872540109COM43,373$4,398,904dollars as filed
Visa Inc92826C839COM12,389$3,457,521dollars as filed
Applied Materials,Inc.038222105COM15,857$3,270,142dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR12,879$3,241,323dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR104,649$3,026,451dollars as filed
Netflix, Inc64110L106COM4,546$2,760,920dollars as filed
COPART INC COM217204106Stock47,068$2,726,182dollars as filed
GENERAC HLDGS INC368736104COM17,405$2,195,468dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS16,031$2,114,974dollars as filed
Coca-Cola Company191216100COM31,851$1,948,661dollars as filed
ERIE INDTY CO CL A29530P102Stock4,479$1,798,632dollars as filed
Duke Energy Corporation26441C204COM18,374$1,776,941dollars as filed
ServiceNow,Inc.81762P102COM2,035$1,551,483dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,693$1,550,701dollars as filed
Tesla Motors, Inc88160R101COM8,777$1,542,913dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,753$1,523,764dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19,315$1,470,615dollars as filed
Lockheed Martin Corporation539830109COM2,761$1,256,043dollars as filed
DBX ETF TR233051150XTRACKERS MSCI23,988$1,184,048dollars as filed
ISHARES TR464288521CRE U S REIT ETF21,860$1,176,068dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF14,585$1,112,544dollars as filed
Microsoft Corp594918104COM2,628$1,105,790dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock8,456$1,085,919dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,779$991,991dollars as filed
VIATRIS INC COM92556V106Stock82,295$982,602dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,025$955,751dollars as filed
SYNOVUS FINL CORP87161C501COM NEW23,122$926,268dollars as filed
Prologis,Inc.74340W103COM6,210$808,666dollars as filed
NVIDIA Corp67066G104COM881$795,709dollars as filed
ALBEMARLE CORP012653101COM5,929$781,132dollars as filed
FEDERATED HERMES INC CL B314211103Stock21,150$763,938dollars as filed
SYSCOCORP871829107COM9,321$756,679dollars as filed
Berkshire Hathaway Inc084670702COM1,787$751,469dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,073$698,705dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,480$655,216dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B13,195$648,666dollars as filed
HERBALIFE LTDG4412G101COM SHS60,082$603,824dollars as filed
Stryker Corporation863667101COM1,653$591,558dollars as filed
WESTLAKE CORPORATION960413102COM3,637$555,734dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD22,025$523,534dollars as filed
Qualcomm Incorporated747525103COM2,890$489,277dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,960$450,689dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,700$422,523dollars as filed
Vanguard Growth922908736COM1,013$348,675dollars as filed
BLACKSTONE INC09260D107COM2,555$335,651dollars as filed
HUMANA INC COM444859102Stock965$334,583dollars as filed
Broadcom Inc.11135F101COM243$322,074dollars as filed
NEWMONT CORP651639106COM8,961$321,164dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,000$314,050dollars as filed
Boeing Company097023105COM1,501$289,678dollars as filed
GENTEX CORP COM371901109Stock7,611$274,910dollars as filed
Merck & Co.,Inc.58933Y105COM1,937$255,587dollars as filed
FEDEX CORP COM31428X106Stock862$249,756dollars as filed
Vanguard Mid-Cap ETF922908629SHS932$232,870dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,008$230,623dollars as filed
Oracle Corporation68389X105COM1,800$226,098dollars as filed
Vanguard S&P 500 ETF922908363COM452$217,493dollars as filed
ANSYS INC COM03662Q105COM605$210,031dollars as filed
Eli Lilly and Company532457108COM266$206,937dollars as filed
Vanguard Value ETF922908744SHS1,270$206,832dollars as filed
Lowes Companies,Inc.548661107COM809$205,994dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002004this filing2024-04-24acceptance time not in the bulk data set