$218 Million is the total value of MFA WEALTH ADVISORS, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,358,000 | -1.0% | 620,147 | +0.3% | 9.35% | +0.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $14,887,000 | +0.2% | 58,079 | +2.5% | 6.84% | +1.9% |
| IGSB | Buy | ISHARES TR | $13,977,000 | +11.8% | 255,790 | +12.2% | 6.42% | +13.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,310,000 | +0.6% | 138,881 | +2.4% | 4.73% | +2.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,756,000 | -10.9% | 261,408 | +0.5% | 4.48% | -9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,723,000 | +4.0% | 159,506 | +8.2% | 4.46% | +5.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,345,000 | +3.3% | 185,989 | +3.5% | 4.29% | +5.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,936,000 | +0.0% | 351,753 | +1.4% | 4.10% | +1.7% |
| AAPL | Buy | APPLE INC | $8,333,000 | +4.6% | 58,884 | +1.2% | 3.83% | +6.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,107,000 | +3.3% | 301,920 | +2.3% | 3.72% | +5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,843,000 | -1.8% | 26,707 | +3.0% | 2.68% | -0.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,198,000 | 0.0% | 69,613 | +23.8% | 2.39% | +1.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,029,000 | +21.9% | 191,781 | +22.2% | 2.31% | +23.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,853,000 | -0.6% | 48,206 | +4.1% | 2.23% | +1.1% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $4,487,000 | – | 207,019 | +100.0% | 2.06% | – |
| DIS | Buy | DISNEY WALT CO | $3,495,000 | -3.0% | 20,655 | +0.7% | 1.60% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,249,000 | -4.4% | 55,231 | +2.6% | 1.49% | -2.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,423,000 | -28.7% | 27,871 | +1.7% | 1.11% | -27.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,413,000 | -2.6% | 54,120 | +4.1% | 1.11% | -1.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,663,000 | – | 39,002 | +100.0% | 0.76% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,392,000 | +3.6% | 19,928 | +2.2% | 0.64% | +5.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,311,000 | – | 25,496 | +100.0% | 0.60% | – |
| VMC | Buy | VULCAN MATLS CO | $956,000 | +46.4% | 5,642 | +50.8% | 0.44% | +48.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $730,000 | +36.2% | 22,598 | +36.6% | 0.34% | +38.4% |
| VTRS | Buy | VIATRIS INC | $631,000 | -5.3% | 46,616 | +0.1% | 0.29% | -3.7% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $523,000 | – | 12,296 | +100.0% | 0.24% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $403,000 | – | 6,162 | +100.0% | 0.18% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $298,000 | +8.0% | 6,662 | +21.0% | 0.14% | +9.6% |
| DE | New | DEERE & CO | $286,000 | – | 858 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $260,000 | +21.5% | 1,000 | +36.4% | 0.12% | +22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-24
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-24 |
| 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 |
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.