13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 531 holding rows worth $457,696,990.
- Accession
- 0001688184-24-000001
- Filer
- CIK 1688184
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 586 entries on the cover page, a total value of $457,696,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,696,990 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 |
|---|---|---|---|---|---|---|
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 33 | $305 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 59 | $294 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $288 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $280 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 1,905 | $276 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11 | $258 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4 | $257 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 450 | $222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $198 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 114 | $180 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 71 | $144 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 227 | $127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $105 | dollars as filed | |
| PHI Group Inc | 69338D208 | COM | 341,678 | $103 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70 | $82 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $71 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68 | $67 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 14 | $38 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $30 | dollars as filed | |
| AYR WELLNESS INC | 05475P133 | *W EXP 02/07/202 | 21 | $26 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $17 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $16 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 8 | $12 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $4 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 227 | $1 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 71,688 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 5,170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND INC | 045CNT029 | STOK | 32,574 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LATTICE BIOLOGICS LTD F | 518410105 | FOREIGN CANADIAN | 19,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688184-24-000001 | this filing | 2024-07-22 | acceptance time not in the bulk data set |