$322 Million is the total value of MFA WEALTH ADVISORS, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR SER TRbloomberg invt | $32,211,279 | +4.0% | 1,048,544 | +3.9% | 10.00% | +2.6% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $30,030,138 | +190.3% | 1,598,598 | +192.8% | 9.32% | +186.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $28,528,035 | +0.5% | 900,790 | +2.5% | 8.86% | -0.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $24,325,634 | -6.8% | 107,208 | -3.4% | 7.55% | -8.1% |
IGSB | Buy | ISHARES TR | $16,049,776 | +0.4% | 322,091 | +1.1% | 4.98% | -0.9% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,587,320 | +2.0% | 174,308 | +1.5% | 4.22% | +0.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,247,216 | +2.5% | 173,081 | +5.2% | 3.80% | +1.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,678,357 | -2.2% | 28,147 | +4.3% | 3.63% | -3.5% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,571,077 | +2.3% | 228,514 | +2.9% | 3.28% | +0.9% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $10,518,394 | -6.0% | 346,228 | -2.8% | 3.27% | -7.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $10,053,556 | -4.1% | 134,730 | +0.6% | 3.12% | -5.4% |
IXC | Buy | ISHARES TRglobal energ etf | $9,785,336 | +12.1% | 237,163 | +1.1% | 3.04% | +10.5% |
AAPL | Sell | APPLE INC | $8,485,497 | -13.7% | 49,562 | -2.2% | 2.64% | -14.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,076,462 | -0.1% | 54,967 | +3.0% | 2.20% | -1.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,658,618 | -6.0% | 18,585 | -3.1% | 2.07% | -7.3% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $6,524,665 | -7.8% | 118,265 | +8.7% | 2.03% | -9.0% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,112,652 | +18.1% | 408,873 | +7.4% | 1.90% | +16.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,474,416 | -2.6% | 75,781 | +1.1% | 1.70% | -4.0% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,014,074 | +10.8% | 99,387 | +11.2% | 1.56% | +9.3% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,489,238 | -0.2% | 90,710 | -0.4% | 1.39% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $4,361,907 | +9.0% | 37,099 | -0.6% | 1.35% | +7.5% |
TJX | Sell | TJX COS INC NEW | $3,593,569 | +3.0% | 40,432 | -1.8% | 1.12% | +1.5% |
AMZN | Sell | AMAZON COM INC | $3,281,982 | -4.3% | 25,818 | -1.9% | 1.02% | -5.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,025,596 | -86.2% | 105,348 | -86.2% | 0.94% | -86.4% |
Buy | PROSHARES TRbitcoin strate | $2,927,977 | -15.9% | 212,019 | +3.4% | 0.91% | -17.1% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,742,245 | +7.2% | 8,475 | +6.9% | 0.85% | +5.8% |
KLAC | Buy | KLA CORP | $2,374,959 | +234.7% | 5,178 | +253.9% | 0.74% | +230.5% |
TSLA | Sell | TESLA INC | $2,193,177 | -6.5% | 8,765 | -2.2% | 0.68% | -7.8% |
GNRC | Buy | GENERAC HLDGS INC | $2,182,036 | +0.9% | 20,026 | +38.1% | 0.68% | -0.4% |
TM | Buy | TOYOTA MOTOR CORPads | $2,117,542 | +49.3% | 11,780 | +33.5% | 0.66% | +47.2% |
AMAT | Buy | APPLIED MATLS INC | $2,045,124 | +25.1% | 14,772 | +30.7% | 0.64% | +23.5% |
KO | Buy | COCA COLA CO | $1,621,209 | -2.9% | 28,960 | +4.5% | 0.50% | -4.2% |
ITA | Buy | ISHARES TRus aer def etf | $1,620,172 | -5.9% | 15,289 | +3.6% | 0.50% | -7.2% |
CPRT | Buy | COPART INC | $1,534,089 | +107.4% | 35,602 | +339.1% | 0.48% | +104.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,518,360 | +5.3% | 17,203 | +7.1% | 0.47% | +3.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,420,579 | +8.4% | 16,493 | +18.7% | 0.44% | +6.8% |
NFLX | Buy | NETFLIX INC | $1,346,524 | +93.6% | 3,566 | +125.8% | 0.42% | +90.9% |
ERIE | ERIE INDTY COcl a | $1,315,885 | +39.9% | 4,479 | 0.0% | 0.41% | +38.2% | |
VEEV | Buy | VEEVA SYS INC | $1,236,773 | +7.6% | 6,079 | +4.6% | 0.38% | +6.1% |
NOW | Sell | SERVICENOW INC | $1,191,145 | -13.7% | 2,131 | -13.2% | 0.37% | -14.7% |
USRT | New | ISHARES TRcre u s reit etf | $1,026,024 | – | 21,747 | +100.0% | 0.32% | – |
USSG | Buy | DBX ETF TRxtrckr msci us | $979,047 | +152.2% | 24,686 | +158.5% | 0.30% | +149.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $911,718 | +173.6% | 5,447 | +140.1% | 0.28% | +169.5% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $874,662 | -32.9% | 14,585 | -30.4% | 0.27% | -33.7% |
PXD | Buy | PIONEER NAT RES CO | $866,552 | +55.5% | 3,775 | +40.3% | 0.27% | +53.7% |
VTRS | VIATRIS INC | $811,429 | -1.2% | 82,295 | 0.0% | 0.25% | -2.7% | |
RJF | Buy | RAYMOND JAMES FINL INC | $811,273 | +197.0% | 8,078 | +206.9% | 0.25% | +193.0% |
HLF | Buy | HERBALIFE LTD | $787,946 | +174.5% | 56,322 | +159.8% | 0.24% | +172.2% |
FHI | FEDERATED HERMES INCcl b | $716,351 | -5.5% | 21,150 | 0.0% | 0.22% | -7.1% | |
STIP | Buy | ISHARES TR0-5 yr tips etf | $704,512 | +0.7% | 7,269 | +1.4% | 0.22% | -0.5% |
PLD | Buy | PROLOGIS INC. | $641,393 | +10.9% | 5,716 | +21.2% | 0.20% | +9.3% |
ALB | Buy | ALBEMARLE CORP | $615,578 | +11.3% | 3,620 | +46.0% | 0.19% | +9.8% |
SNV | Buy | SYNOVUS FINL CORP | $605,457 | +24.2% | 21,779 | +35.2% | 0.19% | +22.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $606,128 | +0.3% | 6,975 | +16.5% | 0.19% | -1.1% |
MSFT | Sell | MICROSOFT CORP | $587,184 | -7.7% | 1,860 | -0.4% | 0.18% | -9.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $584,169 | +105.9% | 9,790 | +150.6% | 0.18% | +103.4% |
LPLA | New | LPL FINL HLDGS INC | $577,728 | – | 2,431 | +100.0% | 0.18% | – |
ADM | ARCHER DANIELS MIDLAND CO | $527,940 | -0.2% | 7,000 | 0.0% | 0.16% | -1.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $491,278 | -71.6% | 1,201 | -68.0% | 0.15% | -71.9% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $489,970 | -0.1% | 21,903 | -0.7% | 0.15% | -1.3% |
SYK | Buy | STRYKER CORPORATION | $454,721 | -1.3% | 1,664 | +10.2% | 0.14% | -2.8% |
WLK | Buy | WESTLAKE CORPORATION | $452,427 | +14.3% | 3,629 | +9.5% | 0.14% | +12.0% |
RESD | WISDOMTREE TRintl esg fund | $444,189 | -4.4% | 16,565 | 0.0% | 0.14% | -5.5% | |
HUM | Buy | HUMANA INC | $430,571 | +17.3% | 885 | +7.8% | 0.13% | +15.5% |
ANSS | Buy | ANSYS INC | $431,448 | -6.2% | 1,450 | +4.1% | 0.13% | -7.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $373,771 | +2.7% | 1,067 | 0.0% | 0.12% | +0.9% | |
HIW | HIGHWOODS PPTYS INC | $321,083 | -13.8% | 15,579 | 0.0% | 0.10% | -14.5% | |
NVDA | NVIDIA CORPORATION | $319,994 | +2.8% | 736 | 0.0% | 0.10% | +1.0% | |
NEM | New | NEWMONT CORP | $299,664 | – | 8,110 | +100.0% | 0.09% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $276,122 | -2.3% | 1,014 | +1.5% | 0.09% | -3.4% |
BX | Sell | BLACKSTONE INC | $273,743 | +7.7% | 2,555 | -6.6% | 0.08% | +6.2% |
SYY | Sell | SYSCO CORP | $261,491 | -71.6% | 3,959 | -68.1% | 0.08% | -72.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $211,370 | -14.8% | 4,596 | -20.0% | 0.07% | -15.4% |
AVGO | BROADCOM INC | $201,831 | -4.2% | 243 | 0.0% | 0.06% | -4.5% | |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -399 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,800 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,937 | -100.0% | -0.07% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -14,751 | -100.0% | -0.07% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -59,808 | -100.0% | -0.11% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -29,741 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 6.5% |
AMAZON COM INC | 24 | Q3 2023 | 5.7% |
ERIE INDTY CO | 24 | Q3 2023 | 1.1% |
FEDERATED INVS INC PA | 24 | Q3 2023 | 0.4% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 1.4% |
MICROSOFT CORP | 21 | Q3 2023 | 6.0% |
SCHWAB STRATEGIC TR | 20 | Q3 2022 | 5.9% |
SCHWAB STRATEGIC TR | 18 | Q3 2023 | 5.7% |
SCHWAB STRATEGIC TR | 18 | Q3 2022 | 8.6% |
VANGUARD INTL EQUITY INDEX F | 18 | Q2 2022 | 1.1% |
View MFA WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-22 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-24 |
View MFA WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.