$313 Million is the total value of MFA WEALTH ADVISORS, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,373,000 | +952.8% | 427,353 | +995.5% | 10.65% | +694.2% |
| FLRN | New | SPDR SER TRbloomberg invt | $29,096,000 | – | 954,262 | +100.0% | 9.28% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $22,350,000 | +10.7% | 693,362 | +11.6% | 7.13% | -16.6% |
| IGSB | Buy | ISHARES TR | $16,095,000 | +17.3% | 311,305 | +22.3% | 5.14% | -11.5% |
| SOXX | New | ISHARES TRishares semicdtr | $15,500,000 | – | 32,759 | +100.0% | 4.95% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,946,000 | +2.1% | 151,422 | +4.6% | 3.81% | -23.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $11,336,000 | – | 141,991 | +100.0% | 3.62% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,966,000 | +8.8% | 297,435 | +16.3% | 3.50% | -17.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,137,000 | -1.4% | 358,374 | +0.3% | 3.24% | -25.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,720,000 | -4.2% | 181,931 | -0.4% | 3.10% | -27.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $9,625,000 | – | 165,393 | +100.0% | 3.07% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $9,286,000 | +11.1% | 256,736 | -15.5% | 2.96% | -16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,124,000 | +59.1% | 20,111 | +67.2% | 2.91% | +20.0% |
| AAPL | Sell | APPLE INC | $8,958,000 | -13.4% | 51,286 | -11.9% | 2.86% | -34.7% |
| MSFT | Sell | MICROSOFT CORP | $8,671,000 | -12.3% | 28,108 | -4.4% | 2.77% | -33.9% |
| AMZN | Buy | AMAZON COM INC | $7,107,000 | +9.6% | 2,179 | +12.0% | 2.27% | -17.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,836,000 | – | 49,909 | +100.0% | 2.18% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $6,394,000 | – | 232,155 | +100.0% | 2.04% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,049,000 | +16.3% | 247,335 | +23.2% | 1.93% | -12.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,256,000 | – | 297,997 | +100.0% | 1.68% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,192,000 | -5.9% | 14,320 | +3.3% | 1.66% | -29.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,826,000 | +62.3% | 20,306 | +74.1% | 1.54% | +22.4% |
| PULS | New | PGIM ETF TRultra short | $4,360,000 | – | 88,587 | +100.0% | 1.39% | – |
| WM | Sell | WASTE MGMT INC DEL | $4,056,000 | -29.1% | 25,651 | -25.2% | 1.29% | -46.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,882,000 | +13.3% | 47,098 | -15.8% | 1.24% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,834,000 | -12.7% | 20,793 | -5.0% | 1.22% | -34.1% |
| DIS | Buy | DISNEY WALT CO | $3,289,000 | -0.5% | 23,992 | +12.4% | 1.05% | -24.9% |
| Buy | PROSHARES TRbitcoin strate | $3,012,000 | +31.0% | 105,436 | +32.5% | 0.96% | -1.2% | |
| F | Buy | FORD MTR CO DEL | $2,586,000 | -4.7% | 153,329 | +17.4% | 0.82% | -28.1% |
| VMC | Buy | VULCAN MATLS CO | $2,527,000 | +83.9% | 13,784 | +108.8% | 0.81% | +38.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,047,000 | -10.1% | 38,017 | +89.9% | 0.65% | -32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,766,000 | +691.9% | 44,737 | +690.5% | 0.56% | +500.0% |
| KO | New | COCA COLA CO | $1,650,000 | – | 26,739 | +100.0% | 0.53% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,465,000 | – | 3,341 | +100.0% | 0.47% | – |
| ALB | Buy | ALBEMARLE CORP | $1,427,000 | +2.8% | 6,452 | +8.6% | 0.46% | -22.5% |
| DUK | New | DUKE ENERGY CORP NEW | $1,383,000 | – | 12,433 | +100.0% | 0.44% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,359,000 | -84.6% | 17,658 | -83.1% | 0.43% | -88.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,339,000 | -6.4% | 13,208 | -0.4% | 0.43% | -29.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,325,000 | -7.0% | 27,435 | -0.2% | 0.42% | -29.9% |
| BA | New | BOEING CO | $1,321,000 | – | 6,903 | +100.0% | 0.42% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,088,000 | -5.7% | 10,745 | 0.0% | 0.35% | -28.9% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $981,000 | +21.9% | 32,375 | +28.9% | 0.31% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $887,000 | -6.2% | 4,178 | -0.3% | 0.28% | -29.2% |
| ERIE | ERIE INDTY COcl a | $789,000 | -8.6% | 4,479 | 0.0% | 0.25% | -31.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $755,000 | -5.4% | 3,700 | 0.0% | 0.24% | -28.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $694,000 | -2.0% | 1,672 | +3.1% | 0.22% | -26.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $685,000 | +21.2% | 18,971 | +32.3% | 0.22% | -8.4% |
| TSLA | Buy | TESLA INC | $685,000 | +5.1% | 636 | +3.1% | 0.22% | -20.7% |
| SDG | ISHARES TRmsci gbl sus dev | $618,000 | -5.9% | 7,244 | 0.0% | 0.20% | -29.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $606,000 | -89.8% | 2,959 | -88.9% | 0.19% | -92.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $570,000 | -94.2% | 17,454 | -93.5% | 0.18% | -95.6% |
| FHI | FEDERATED HERMES INCcl b | $559,000 | -9.3% | 16,400 | 0.0% | 0.18% | -31.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $521,000 | -39.1% | 1,154 | -35.9% | 0.17% | -54.1% |
| VTRS | Sell | VIATRIS INC | $507,000 | -19.5% | 46,578 | -0.1% | 0.16% | -39.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $457,000 | +17.2% | 8,197 | +23.9% | 0.15% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +34.6% | 880 | +14.0% | 0.10% | +1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $298,000 | -28.4% | 6,208 | -23.9% | 0.10% | -46.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $292,000 | -14.4% | 1,800 | 0.0% | 0.09% | -35.4% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $292,000 | -13.9% | 4,817 | -10.4% | 0.09% | -35.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | +4.2% | 3,315 | 0.0% | 0.08% | -21.0% | |
| FB | Buy | META PLATFORMS INCcl a | $220,000 | -23.9% | 983 | +14.2% | 0.07% | -42.6% |
| NVDA | New | NVIDIA CORPORATION | $213,000 | – | 781 | +100.0% | 0.07% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $211,000 | -44.2% | 4,584 | -25.6% | 0.07% | -58.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | – | 3,535 | +100.0% | 0.06% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -26.3% | 4,367 | -21.4% | 0.06% | -44.8% |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,841 | -100.0% | -0.09% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,494 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,324 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -849 | -100.0% | -0.10% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,500 | -100.0% | -0.13% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -6,691 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -239 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,844 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,204 | -100.0% | -0.18% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -6,162 | -100.0% | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,550 | -100.0% | -0.21% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,931 | -100.0% | -0.22% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -28,588 | -100.0% | -0.43% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -23,821 | -100.0% | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,095 | -100.0% | -0.62% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -210,901 | -100.0% | -1.92% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -50,219 | -100.0% | -2.22% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -59,091 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.