$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 56.0% .
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% |
EMXC | New | ISHARES INCmsci emrg chn | $9,625,000 | – | 165,393 | +100.0% | 3.07% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,124,000 | +59.1% | 20,111 | +67.2% | 2.91% | +20.0% |
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% | – |
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% | – |
BA | New | BOEING CO | $1,321,000 | – | 6,903 | +100.0% | 0.42% | – |
SPTI | Buy | SPDR SER TRportfli intrmdit | $981,000 | +21.9% | 32,375 | +28.9% | 0.31% | -8.2% |
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% |
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% |
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% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | – | 3,535 | +100.0% | 0.06% | – |
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.