MFA WEALTH ADVISORS, LLC
Follow13F filer, CIK 1688184, PITTSBURGH, PA
MFA WEALTH ADVISORS, LLC reported $390,739,855 across 75 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 58.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688184-25-000001
- Period
- 2024-12-31
- Reported value
- $391M
- Holdings
- 75
- Top 10 weight
- 58.85%
- New
- 1
- Sold out
- 445
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +1,066,485 | $29.1M |
| IGIBnew | +289,612 | $14.9M |
| BIVadded | +82,214 | $6.14M |
| FNDFadded | +109,913 | $3.65M |
| MGVadded | +19,490 | $2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWVXXexited | -31,527,855 | -$31.5M |
| SNAXXexited | -14,915,158 | -$14.9M |
| BSCQreduced | -702,375 | -$13.6M |
| EATON VANCE SHORT DUR INFL-…exited | -940,783 | -$9.42M |
| FEDERATED HERMES CNSRVTV MN…exited | -856,368 | -$8.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 75 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 31,527,855 | $31.5M | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 14,915,158 | $14.9M | shares |
| EATON VANCE SHORT DUR INFL-…EATON VANCE SHORT DUR INFL-PROT I… | 940,783 | $9.42M | shares |
| FEDERATED HERMES CNSRVTV MN…FEDERATED HERMES CNSRVTV MNCPL MC… | 856,368 | $8.57M | shares |
| FEDERATED HERMES CONSERVATI…FEDERATED HERMES CONSERVATIVE MCS… | 703,304 | $7.05M | shares |
| SNOXXSCHWAB TRSRY OBL MNY-INV | 4,307,184 | $4.31M | shares |
| FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS… | 139,524 | $3.37M | shares |
| OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION… | 23,900 | $668K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,898 | $490K | shares |
| FULIXFED HERM ULTRA SHRT BND-INST | 44,556 | $414K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 400,000 | $400K | shares |
| US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE … | 400,000 | $396K | shares |
| BALANCED POOLBALANCED POOL | 4,420 | $382K | shares |
| PLDPROLOGIS INC. | 2,954 | $373K | shares |
| DFSVXDFA US SM CAP VAL PORT-INST | 7,131 | $347K | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 3,758 | $335K | shares |
| PDGIXT ROWE PR DIVIDEND GROW-I | 3,707 | $305K | shares |
| WLKWESTLAKE CORPORATION | 1,790 | $269K | shares |
| NEMNEWMONT CORP | 4,958 | $265K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,200 | $231K | shares |
| SPTSSPDR SERIES TRUST | 7,672 | $226K | shares |
| FCNTXFIDELITY CONTRAFUND | 9,875 | $208K | shares |
| MRKMERCK & CO INC | 1,758 | $200K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2060 | 11,584 | $199K | shares |
| VTVVANGUARD INDEX FDS | 1,100 | $192K | shares |
| ANSYS INCANSYS INC | 584 | $186K | shares |
| INVESCO GLOBAL FUND CLASS YINVESCO GLOBAL FUND CLASS Y | 1,728 | $186K | shares |
| PRICE T ROWE RETIREMENT FDS…PRICE T ROWE RETIREMENT FDS RE | 8,949 | $185K | shares |
| EEMISHARES TR | 4,000 | $183K | shares |
| ABBVABBVIE INC | 880 | $174K | shares |
| JANUS HENDERSON (FORTY I)JANUS HENDERSON (FORTY I) | 2,817 | $172K | shares |
| PGPROCTER & GAMBLE CO | 979 | $170K | shares |
| GLWCORNING INC | 3,492 | $158K | shares |
| HUMHUMANA INC | 486 | $154K | shares |
| IUSBISHARES TR | 3,261 | $154K | shares |
| ASMLASML HLDG NV | 180 | $150K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,500 | $149K | shares |
| NEENEXTERA ENERGY INC | 1,755 | $148K | shares |
| SOXXISHARES TR | 642 | $148K | shares |
| PRKPARK NATL CORP | 850 | $143K | shares |
| CSCOCISCO SYS INC | 2,673 | $142K | shares |
| GNTXGENTEX CORP | 4,632 | $138K | shares |
| T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025 | 7,695 | $135K | shares |
| AABBASIA BROADBAND INC | 3,257,249 | $135K | shares |
| NUEMNUSHARES ETF TR | 4,336 | $135K | shares |
| OCOWENS CORNING NEW | 740 | $131K | shares |
| CTVACORTEVA INC | 2,208 | $130K | shares |
| UNHUNITEDHEALTH GROUP INC | 216 | $126K | shares |
| DASHDOORDASH INC | 875 | $125K | shares |
| PEPPEPSICO INC | 729 | $124K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,208 | $124K | shares |
| NFLXNETFLIX INC. | 171 | $121K | shares |
| EXCEXELON CORP | 2,917 | $118K | shares |
| PRUDENTIAL SECTOR FDS INC J…PRUDENTIAL SECTOR FDS INC JNS | 7,044 | $117K | shares |
| IVVISHARES TR | 199 | $115K | shares |
| PMPHILIP MORRIS INTL INC | 943 | $114K | shares |
| LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL | 984 | $103K | shares |
| CRMSALESFORCE INC | 374 | $102K | shares |
| MCKMCKESSON CORP | 205 | $101K | shares |
| AMDADVANCED MICRO DEVICES INC | 591 | $97K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2045 | 4,033 | $93.4K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2050 | 4,742 | $93.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 313 | $93.2K | shares |
| PPGPPG INDS INC | 684 | $90.6K | shares |
| AMGNAMGEN INC | 281 | $90.5K | shares |
| T ROWE PRICE RETIREMENT 203…T ROWE PRICE RETIREMENT 2030 FUND… | 3,344 | $90.3K | shares |
| LINLINDE PLC | 183 | $87.3K | shares |
| EUSBISHARES TR | 1,922 | $85.1K | shares |
| AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3 | 2,325 | $84.4K | shares |
| COFCAPITAL ONE FINL CORP | 558 | $83.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 991 | $83K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 159 | $82.7K | shares |
| INTUINTUIT | 133 | $82.6K | shares |
| TXNTEXAS INSTRS INC | 395 | $81.6K | shares |
| TAT&T INC | 3,683 | $81K | shares |
| SDGISHARES TR | 943 | $80K | shares |
| WMWASTE MGMT INC DEL | 385 | $79.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 923 | $77.3K | shares |
| PENNSYLVANIA ST HIG 2 37PUB…PENNSYLVANIA ST HIG 2 37PUB EDUC … | 100,000 | $75.2K | shares |
| CNRGSPDR SERIES TRUST | 1,133 | $74.5K | shares |
| RTXRTX CORPORATION | 605 | $73.3K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2040 | 2,284 | $72.9K | shares |
| BUCKS CNTY PA WT 2.25 44WTR…BUCKS CNTY PA WT 2.25 44WTR UTIL … | 100,000 | $70.4K | shares |
| OAKMONT BORO PA 2.625 51DB …OAKMONT BORO PA 2.625 51DB UTX … | 100,000 | $70.2K | shares |
| BXBLACKSTONE INC | 454 | $69.5K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2035 | 3,120 | $68.7K | shares |
| VRTVERTIV HOLDINGS CO | 671 | $66.8K | shares |
| DVNDEVON ENERGY CORP NEW | 1,706 | $66.7K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 591 | $65.2K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 2,195 | $63.8K | shares |
| MSMORGAN STANLEY DEP SHS REP 1/1 | 2,500 | $63.2K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 101 | $62.5K | shares |
| MSMMSC INDL DIRECT INC | 720 | $62K | shares |
| AMATAPPLIED MATLS INC | 305 | $61.6K | shares |
| MOALTRIA GROUP INC | 1,200 | $61.2K | shares |
| TGTTARGET CORP | 382 | $59.5K | shares |
| EQTEQT CORP | 1,584 | $58K | shares |
| DHRDANAHER CORP DEL | 205 | $57K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,200 | $56.7K | shares |
| CVXCHEVRON CORPORATION | 376 | $55.4K | shares |
| TTDTHE TRADE DESK INC | 500 | $54.8K | shares |
| BCOBRINKS CO | 457 | $52.8K | shares |
| JPMJPMORGAN CHASE & CO | 247 | $52.1K | shares |
| INGING GROEP N.V. | 2,820 | $51.2K | shares |
| WELLS FARGO & CO VARWELLS FARGO & CO VAR | 50,000 | $50.1K | shares |
| SPRING-FORD AREA 3.3 32GO …SPRING-FORD AREA 3.3 32GO UTX … | 50,000 | $50.1K | shares |
| DSIISHARES TR | 460 | $50K | shares |
| ONONON HLDG AG | 994 | $49.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 934 | $48.3K | shares |
| ESEVERSOURCE ENERGY | 706 | $48K | shares |
| JNJJOHNSON & JOHNSON | 293 | $47.5K | shares |
| PRUPRUDENTIAL FINL INC | 388 | $47K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 169 | $46.7K | shares |
| UNPUNION PAC CORP | 188 | $46.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 3,607 | $46.1K | shares |
| SBUXSTARBUCKS CORP | 458 | $44.6K | shares |
| CMCSACOMCAST CORP NEW | 1,047 | $43.7K | shares |
| CCICROWN CASTLE INC | 355 | $42.1K | shares |
| PHOENIXVILLE PA 2.5 45GO …PHOENIXVILLE PA 2.5 45GO UTX … | 60,000 | $42.1K | shares |
| TKOTKO GROUP HOLDINGS INC | 335 | $41.4K | shares |
| BACBANK OF AMER CORP | 1,008 | $40K | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 1,500 | $39.7K | shares |
| OREALTY INCOME CORP | 625 | $39.6K | shares |
| BLACKROCK INCBLACKROCK INC | 40 | $38K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,274 | $37.1K | shares |
| MMM3M CO | 270 | $36.9K | shares |
| GEGE AEROSPACE | 193 | $36.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 804 | $36.1K | shares |
| SLYVSPDR SERIES TRUST | 414 | $35.9K | shares |
| LITGLOBAL X FDS | 822 | $35.8K | shares |
| GMGENERAL MTRS CO | 798 | $35.8K | shares |
| MILTON PA AREA S 2.45 47GO …MILTON PA AREA S 2.45 47GO LTX … | 50,000 | $35.6K | shares |
| ECLECOLAB INC | 139 | $35.5K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,500 | $35K | shares |
| LOWLOWES COS INC | 129 | $34.9K | shares |
| SOUTH FAYETTE T 2.625 52GO …SOUTH FAYETTE T 2.625 52GO UTX … | 50,000 | $34.8K | shares |
| DEDEERE & CO | 83 | $34.6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 42 | $34.3K | shares |
| DEER CREEK DRAIN 2.5 51SWR…DEER CREEK DRAIN 2.5 51SWR UTIL … | 50,000 | $34K | shares |
| LAMRLAMAR ADVERTISING CO | 253 | $33.8K | shares |
| HCAHCA HEALTHCARE INC | 83 | $33.7K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2020 | 1,681 | $33.2K | shares |
| TFCTRUIST FINL CORP | 767 | $32.8K | shares |
| SHELSHELL PLC | 485 | $32K | shares |
| ENBENBRIDGE INC | 784 | $31.8K | shares |
| PAYCPAYCOM SOFTWARE INC | 184 | $30.6K | shares |
| PFEPFIZER INC | 1,054 | $30.5K | shares |
| INTCINTEL CORP | 1,286 | $30.2K | shares |
| CORCENCORA INC | 132 | $29.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 66 | $29.7K | shares |
| PLUM BORO PA 3.125 49GO …PLUM BORO PA 3.125 49GO UTX … | 35,000 | $29K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 468 | $28.7K | shares |
| MARMARRIOTT INTL INC NEW | 115 | $28.6K | shares |
| MONEY MARKET POOLMONEY MARKET POOL | 24,306 | $28.3K | shares |
| INCYINCYTE CORP | 428 | $28.3K | shares |
| TMUST-MOBILE US INC | 137 | $28.3K | shares |
| OFIXORTHOFIX MED INC | 1,768 | $27.6K | shares |
| BABAALIBABA GROUP HLDG LTD | 258 | $27.4K | shares |
| EOGEOG RES INC | 220 | $27K | shares |
| MDBMONGODB INC | 100 | $27K | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN | 225 | $26.6K | shares |
| ISRGINTUITIVE SURGICAL INC | 54 | $26.5K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,142 | $26.2K | shares |
| VUGVANGUARD INDEX FDS | 68 | $26.1K | shares |
| ALGER SPECTRA ZALGER SPECTRA Z | 897 | $26.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 698 | $26K | shares |
| PPLPPL CORP | 774 | $25.6K | shares |
| BENFRANKLIN TEMPLETON INC | 1,267 | $25.5K | shares |
| AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F | 696 | $25.2K | shares |
| LANCASTER PA ARE 3.35 30SWR…LANCASTER PA ARE 3.35 30SWR UTIL … | 25,000 | $25.1K | shares |
| GDGENERAL DYNAMICS CORP | 82 | $24.8K | shares |
| NUENUCOR CORP | 163 | $24.5K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 153 | $24.4K | shares |
| PRINCIPAL SAM STRATEGIC GRO…PRINCIPAL SAM STRATEGIC GROWTH A | 1,012 | $24.3K | shares |
| CIVIXCAUSEWAY INTL VAL-INST | 1,099 | $24.2K | shares |
| SOSOUTHERN CO | 264 | $23.8K | shares |
| BINCBLACKROCK ETF TRUST II | 441 | $23.6K | shares |
| NKENIKE INC | 266 | $23.5K | shares |
| GNEGENIE ENERGY LTD | 1,417 | $23K | shares |
| XLESELECT SECTOR SPDR TR | 262 | $23K | shares |
| COLUMBIA SELECT LARGE CAP V…COLUMBIA SELECT LARGE CAP VALUE I… | 623 | $22.9K | shares |
| LORD ABBETT TOTAL RETURN FLORD ABBETT TOTAL RETURN F | 2,485 | $22.3K | shares |
| HACKAMPLIFY ETF TR | 320 | $21.9K | shares |
| LEBANON CNTY PA 2.5 46GO …LEBANON CNTY PA 2.5 46GO UTX … | 30,000 | $21.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 598 | $21.6K | shares |
| LQDISHARES TR | 188 | $21.2K | shares |
| ADBEADOBE INC | 41 | $21.2K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2015 | 1,598 | $21.2K | shares |
| WMBWILLIAMS COS INC | 452 | $20.6K | shares |
| TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL | 378 | $20.6K | shares |
| HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY | 711 | $20.5K | shares |
| DYNFBLACKROCK ETF TRUST | 410 | $20.3K | shares |
| YUMYUM BRANDS INC | 140 | $19.6K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 88 | $19.5K | shares |
| ABTABBOTT LABORATORIES | 170 | $19.4K | shares |
| DMXFISHARES TR | 268 | $19.3K | shares |
| WELLS FARGO BANK 5.2525CD F…WELLS FARGO BANK 5.2525CD FDIC IN… | 19,000 | $19.1K | shares |
| BPTIXBARON PARTNERS FUND INSTITUTIONAL… | 109 | $19K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 135 | $18.9K | shares |
| TECKTECK RESOURCES LTD | 356 | $18.6K | shares |
| ERIE PA WTR AUT 2.625 47WTR…ERIE PA WTR AUT 2.625 47WTR UTIL … | 25,000 | $18.4K | shares |
| KEYSTONE PA CENT 3.25 43GO …KEYSTONE PA CENT 3.25 43GO LTX … | 20,000 | $18.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 111 | $17.8K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 90 | $17.8K | shares |
| MAMASTERCARD INCORPORATED | 35 | $17.4K | shares |
| SNOWSNOWFLAKE INC | 150 | $17.2K | shares |
| ZSZSCALER INC | 100 | $17.1K | shares |
| INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOL | 952 | $17.1K | shares |
| FCXFREEPORT MCMORAN INC | 332 | $16.6K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 185 | $16.5K | shares |
| BTIBRITISH AMERN TOB PLC | 441 | $16.1K | shares |
| SHOPSHOPIFY INC | 200 | $16K | shares |
| XYZBLOCK INC | 236 | $15.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 66 | $15.7K | shares |
| TIPISHARES TR | 140 | $15.5K | shares |
| TRVTRAVELERS COMPANIES INC | 65 | $15.2K | shares |
| PENNSYLVANIA ST 4 34GO …PENNSYLVANIA ST 4 34GO UTX … | 15,000 | $15.1K | shares |
| LCTDBLACKROCK ETF TRUST | 310 | $15.1K | shares |
| CROXCROCS INC | 104 | $15.1K | shares |
| BWABORGWARNER INC | 408 | $14.8K | shares |
| MCOMOODYS CORP | 31 | $14.7K | shares |
| ETNEATON CORP PLC | 43 | $14.3K | shares |
| STIPISHARES TR | 140 | $14.2K | shares |
| International Equity Index …International Equity Index Pool | 639 | $14K | shares |
| CVSCVS HEALTH CORP | 215 | $13.5K | shares |
| AIGAMERICAN INTL GROUP INC | 184 | $13.5K | shares |
| ICLNISHARES TR | 915 | $13.4K | shares |
| UNILEVER PLCUNILEVER PLC | 206 | $13.4K | shares |
| POLEN US SMALL COMPANY GROW…POLEN US SMALL COMPANY GROWTH INS… | 927 | $13.2K | shares |
| MDLZMONDELEZ INTL INC | 179 | $13.2K | shares |
| XLUSELECT SECTOR SPDR TR | 162 | $13.1K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $12.6K | shares |
| THE OSTERWEIS STRATEGIC INC…THE OSTERWEIS STRATEGIC INCOME FU… | 1,123 | $12.6K | shares |
| BCEBCE INC | 359 | $12.5K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 950 | $12.5K | shares |
| GEVGE VERNOVA INC | 48 | $12.2K | shares |
| HONHONEYWELL INTL INC | 59 | $12.2K | shares |
| UPSTUPSTART HLDGS INC | 300 | $12K | shares |
| GQGIXGQG PART EMERG MKTS EQ-INST | 662 | $12K | shares |
| METMETLIFE INC | 145 | $12K | shares |
| IRMIRON MTN INC DEL | 100 | $11.9K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 168 | $11.9K | shares |
| IVWISHARES TR | 123 | $11.8K | shares |
| DDOGDATADOG INC | 100 | $11.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 174 | $11.5K | shares |
| KHCKRAFT HEINZ CO | 327 | $11.5K | shares |
| EFVISHARES TR | 198 | $11.4K | shares |
| SPIBSPDR SERIES TRUST | 331 | $11.2K | shares |
| CFGCITIZENS FINL GROUP INC | 268 | $11K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 211 | $11K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 84 | $10.8K | shares |
| NEW JERSEY ENVIRONM 5 27POO…NEW JERSEY ENVIRONM 5 27POOL AUTH… | 10,000 | $10.8K | shares |
| PHPARKER-HANNIFIN CORP | 17 | $10.7K | shares |
| FNBF N B CORP | 752 | $10.6K | shares |
| GISGENERAL MILLS INC | 143 | $10.6K | shares |
| COPCONOCOPHILLIPS | 100 | $10.5K | shares |
| LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC | 667 | $10.3K | shares |
| ANAUTONATION INC | 57 | $10.2K | shares |
| UBERUBER TECHNOLOGIES INC | 135 | $10.1K | shares |
| NETCLOUDFLARE INC | 125 | $10.1K | shares |
| PENNSYLVANIA ST 3.125 37PUB…PENNSYLVANIA ST 3.125 37PUB EDUC … | 10,000 | $9.45K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2065 | 690 | $9.23K | shares |
| JOBYJOBY AVIATION INC | 1,813 | $9.12K | shares |
| KEYSTONE PA CENT SC 3 40GO …KEYSTONE PA CENT SC 3 40GO LTX … | 10,000 | $9.11K | shares |
| TRPTC ENERGY CORP | 191 | $9.08K | shares |
| VODVODAFONE GROUP PLC | 896 | $8.98K | shares |
| NOCNORTHROP GRUMMAN CORP | 17 | $8.98K | shares |
| TEMPLETON GLOBAL BOND R6TEMPLETON GLOBAL BOND R6 | 1,203 | $8.95K | shares |
| CENTRAL COLUMBI 3.125 41GO …CENTRAL COLUMBI 3.125 41GO LTX … | 10,000 | $8.94K | shares |
| STZCONSTELLATION BRANDS INC | 33 | $8.5K | shares |
| WFCWELLS FARGO & CO | 150 | $8.47K | shares |
| WAFDWAFD INC | 240 | $8.36K | shares |
| XLKSELECT SECTOR SPDR TR | 36 | $8.13K | shares |
| XBISPDR SERIES TRUST | 81 | $8K | shares |
| BBYBEST BUY INC | 76 | $7.85K | shares |
| AMTAMERICAN TOWER CORP | 33 | $7.67K | shares |
| UPSUNITED PARCEL SVCS INC | 56 | $7.66K | shares |
| SFLNXSCHWAB FNDMNTL US LRG COMP | 267 | $7.62K | shares |
| VLTOVERALTO CORP | 67 | $7.5K | shares |
| OIL CITY PA 2.25 41GO …OIL CITY PA 2.25 41GO UTX … | 10,000 | $7.44K | shares |
| EPHRATA BORO PA 2.15 41SWR…EPHRATA BORO PA 2.15 41SWR UTIL … | 10,000 | $7.37K | shares |
| SOUTH ALLEGHENY P 2.5 46GO …SOUTH ALLEGHENY P 2.5 46GO LTX … | 10,000 | $7.3K | shares |
| IWMISHARES TR | 32 | $7.07K | shares |
| MTCHMATCH GROUP INC NEW | 186 | $7.04K | shares |
| DDOMINION ENERGY INC | 120 | $6.93K | shares |
| SUBISHARES TR | 65 | $6.9K | shares |
| KMIKINDER MORGAN INC DEL | 311 | $6.87K | shares |
| ETRENTERGY CORP NEW | 52 | $6.84K | shares |
| IYWISHARES TR | 43 | $6.52K | shares |
| SUSBISHARES TR | 259 | $6.52K | shares |
| CUMRU TWP PA 2.3 50GO …CUMRU TWP PA 2.3 50GO UTX … | 10,000 | $6.5K | shares |
| PANWPALO ALTO NETWORKS INC | 19 | $6.49K | shares |
| SNAPSNAP INC | 591 | $6.32K | shares |
| VICIVICI PPTYS INC | 189 | $6.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 58 | $6.26K | shares |
| MUMICRON TECHNOLOGY INC | 60 | $6.22K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 54 | $6.21K | shares |
| CEVACEVA INC | 250 | $6.04K | shares |
| DELLDELL TECHNOLOGIES INC | 50 | $5.93K | shares |
| EFGISHARES TR | 55 | $5.92K | shares |
| IVEISHARES TR | 30 | $5.92K | shares |
| ARMARM HOLDINGS PLC | 40 | $5.72K | shares |
| JHANCOCK BOND IJHANCOCK BOND I | 404 | $5.61K | shares |
| GFSGLOBALFOUNDRIES INC | 139 | $5.59K | shares |
| ROAMLATTICE STRATEGIES TR | 219 | $5.59K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 300 | $5.56K | shares |
| RITMRITHM CAPITAL CORP | 489 | $5.55K | shares |
| USBUS BANCORP | 116 | $5.3K | shares |
| WECWEC ENERGY GROUP INC | 53 | $5.1K | shares |
| OTISOTIS WORLDWIDE CORP | 49 | $5.09K | shares |
| ELLAUDER ESTEE COS INC | 51 | $5.08K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 127 | $5.07K | shares |
| ROBINSON TWP PA 3.375 32WRS…ROBINSON TWP PA 3.375 32WRSR UTIL… | 5,000 | $5.01K | shares |
| BANK OF AMERICA C VAR CALL…BANK OF AMERICA C VAR CALLED 100… | 5,000 | $5.01K | shares |
| HOGHARLEY DAVIDSON INC | 126 | $4.86K | shares |
| COINCOINBASE GLOBAL INC | 26 | $4.63K | shares |
| SOLVSOLVENTUM CORP | 66 | $4.6K | shares |
| SPYMSPDR SERIES TRUST | 68 | $4.6K | shares |
| GSKGSK PLC | 112 | $4.58K | shares |
| MCDMCDONALDS CORP | 15 | $4.57K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5 | $4.43K | shares |
| IPINTERNATIONAL PAPER CO | 90 | $4.4K | shares |
| SLBSLB LIMITED | 103 | $4.32K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 200 | $4.26K | shares |
| TELFYTELEFONICA SA-SPON ADR | 871 | $4.23K | shares |
| GROWTH POOLGROWTH POOL | 59 | $4.22K | shares |
| SRESEMPRA | 50 | $4.18K | shares |
| COUNCIL ROCK PA SCH 2 35GO …COUNCIL ROCK PA SCH 2 35GO LTX … | 5,000 | $4.11K | shares |
| FNVFRANCO NEV CORP | 33 | $4.1K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 101 | $3.94K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 67 | $3.85K | shares |
| FFORD MTR CO | 345 | $3.64K | shares |
| CONSERVATIVE POOLCONSERVATIVE POOL | 177 | $3.5K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 100 | $3.49K | shares |
| SCHGSCHWAB STRATEGIC TR | 33 | $3.47K | shares |
| ROBINSON TWP PA 2.25 46GO …ROBINSON TWP PA 2.25 46GO UTX … | 5,000 | $3.41K | shares |
| LEVILEVI STRAUSS & CO NEW | 152 | $3.31K | shares |
| XLRESELECT SECTOR SPDR TR | 72 | $3.22K | shares |
| RIGTRANSOCEAN LTD | 750 | $3.19K | shares |
| BPBP PLC | 100 | $3.14K | shares |
| EMXCISHARES INC | 51 | $3.12K | shares |
| WBDWARNER BROS DISCOVERY INC | 377 | $3.11K | shares |
| PHINPHINIA INC | 67 | $3.08K | shares |
| IVTINVENTRUST PPTYS CORP | 108 | $3.06K | shares |
| UBSUBS GROUP AG | 99 | $3.06K | shares |
| T. ROWE PRICE EQUITY INCOME…T. ROWE PRICE EQUITY INCOME FUND … | 78 | $2.99K | shares |
| SHORT TERM INCOME POOLSHORT TERM INCOME POOL | 251 | $2.98K | shares |
| BXPBXP INC | 37 | $2.98K | shares |
| T. ROWE PRICE BALANCED IT. ROWE PRICE BALANCED I | 103 | $2.92K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 31 | $2.91K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 45 | $2.91K | shares |
| PYPLPAYPAL HLDGS INC | 35 | $2.73K | shares |
| MGAMAGNA INTL INC | 66 | $2.71K | shares |
| MDTMEDTRONIC PLC | 30 | $2.7K | shares |
| ASANASANA INC | 225 | $2.61K | shares |
| MSAMSA SAFETY INC | 14 | $2.48K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 770 | $2.41K | shares |
| MDYGSPDR SERIES TRUST | 27 | $2.37K | shares |
| IQLTISHARES TR | 57 | $2.37K | shares |
| ROKUROKU INC | 30 | $2.24K | shares |
| USCIUNITED STS COMMODITY INDEX F | 35 | $2.18K | shares |
| NWBINORTHWEST BANCSHARES INC | 150 | $2.01K | shares |
| GOSSGOSSAMER BIO INC | 1,872 | $1.85K | shares |
| BKRBAKER HUGHES COMPANY | 50 | $1.81K | shares |
| FEDERATED HERMES PRUDENT BE…FEDERATED HERMES PRUDENT BEAR IS | 323 | $1.72K | shares |
| KEYKEYCORP | 100 | $1.68K | shares |
| CLCOLGATE PALMOLIVE CO | 15 | $1.56K | shares |
| BLOKAMPLIFY ETF TR | 41 | $1.54K | shares |
| HLNHALEON PLC | 141 | $1.49K | shares |
| WABWABTEC | 8 | $1.45K | shares |
| SOUNSOUNDHOUND AI INC | 300 | $1.4K | shares |
| BYNDBEYOND MEAT INC | 200 | $1.36K | shares |
| DISDISNEY WALT CO | 14 | $1.35K | shares |
| APAAPA CORPORATION | 50 | $1.22K | shares |
| TRANS GLOBAL GROUP INCTRANS GLOBAL GROUP INC | 5,897,903 | $1.18K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 337 | $1.17K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 104 | $1.17K | shares |
| QSQUANTUMSCAPE CORP | 200 | $1.15K | shares |
| OGNORGANON & CO | 59 | $1.13K | shares |
| GILDGILEAD SCIENCES INC | 13 | $1.09K | shares |
| DGROISHARES TR | 16 | $1K | shares |
| KODKEASTMAN KODAK CO | 206 | $972 | shares |
| DANDANA INC | 92 | $972 | shares |
| ARKGARK ETF TR | 37 | $947 | shares |
| LUCID GROUP INCLUCID GROUP INC | 243 | $858 | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 403 | $858 | shares |
| 88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHS | 606,946 | $789 | shares |
| PTONPELOTON INTERACTIVE INC | 163 | $763 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 786 | $755 | shares |
| LUVSOUTHWEST AIRLS CO | 24 | $711 | shares |
| SLVMSYLVAMO CORP | 8 | $687 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 42 | $675 | shares |
| SCHRSCHWAB STRATEGIC TR | 13 | $658 | shares |
| MCWMISTER CAR WASH INC | 100 | $651 | shares |
| MSOSADVISORSHARES TR | 90 | $645 | shares |
| BHCBAUSCH HEALTH COS INC | 79 | $645 | shares |
| CURLFCURALEAF HLDGS INC (CANADA) | 208 | $636 | shares |
| VALEVALE S A | 50 | $584 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 41 | $551 | shares |
| GSGOLDMAN SACHS GROUP INC | 1 | $495 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 1,300 | $468 | shares |
| SCHPSCHWAB STRATEGIC TR | 9 | $463 | shares |
| IJKISHARES TR | 5 | $460 | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 7 | $447 | shares |
| DOWDOW HLDGS INC | 8 | $437 | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 10 | $416 | shares |
| KKELLANOVA | 5 | $404 | shares |
| TRLVTRULIEVE CANNABIS CORP | 33 | $403 | shares |
| AALAMERICAN AIRLINES GROUP INC | 33 | $371 | shares |
| SCHHSCHWAB STRATEGIC TR | 14 | $324 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1 | $287 | shares |
| SCHXSCHWAB STRATEGIC TR | 4 | $271 | shares |
| AMCAMC ENTMT HLDGS INC | 59 | $268 | shares |
| DRIVGLOBAL X FDS | 11 | $258 | shares |
| THMINTERNATIONAL TOWER HILL MIN | 450 | $252 | shares |
| VOOVANGUARD INDEX FDS | 0 | $240 | shares |
| CRLBFCRESCO LABS INC | 114 | $190 | shares |
| GMEGAMESTOP CORP | 8 | $183 | shares |
| CHUCCHARLIES HLDGS INC COM NEW (NV | 1,905 | $141 | shares |
| AYRWFAYR WELLNESS INC SUB LTD VTG S | 71 | $129 | shares |
| JUSHFJUSHI HLDGS INC CL B SUB VTG | 227 | $120 | shares |
| KDKYNDRYL HLDGS INC | 4 | $92 | shares |
| EMBCEMBECTA CORP | 5 | $71 | shares |
| GPROGOPRO INC | 50 | $68 | shares |
| PHI Group IncPHI Group Inc | 341,678 | $68 | shares |
| WW INTL INCWW INTL INC | 70 | $61 | shares |
| UPROPROSHARES TR | 1 | $61 | shares |
| DKSDICKS SPORTING GOODS INC | 0 | $47 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 68 | $35 | shares |
| SPBOSPDR SERIES TRUST | 1 | $32 | shares |
| HELIOGEN INC COM NEWHELIOGEN INC COM NEW | 14 | $24 | shares |
| SPMDSPDR SERIES TRUST | 0 | $23 | shares |
| AYR WELLNESS INCAYR WELLNESS INC | 21 | $21 | shares |
| SCHESCHWAB STRATEGIC TR | 1 | $19 | shares |
| WK KELLOGG COWK KELLOGG CO | 1 | $17 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 0 | $13 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 8 | $8 | shares |
| ONLORION PROPERTIES INC | 1 | $4 | shares |
| BUGGLOBAL X FDS | 0 | $4 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 0 | $0 | shares |
| ASIA BROADBAND RSTKASIA BROADBAND RSTK | 71,688 | $0 | shares |
| ATHXQATHERSYS INC NEW COM | 227 | $0 | shares |
| SESEN BIO I N CSESEN BIO I N C | 5,170 | $0 | shares |
| ASIA BROADBAND INCASIA BROADBAND INC | 32,574 | $0 | shares |
| LATTICE BIOLOGICS LTD FLATTICE BIOLOGICS LTD F | 19,750 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001688184-25-000001 | base | 2025-01-29 | acceptance time not in the bulk data set |