$274 Million is the total value of MFA WEALTH ADVISORS, LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | New | SPDR SER TRportfolio sh tsr | $33,320,000 | – | 1,131,373 | +100.0% | 12.17% | – |
FLRN | Buy | SPDR SER TRbloomberg invt | $29,655,000 | +1.9% | 984,869 | +3.2% | 10.83% | +16.6% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $21,310,000 | – | 221,595 | +100.0% | 7.78% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,093,000 | -10.1% | 709,856 | +2.4% | 7.34% | +2.9% |
IGSB | Buy | ISHARES TR | $16,364,000 | +1.7% | 323,684 | +4.0% | 5.98% | +16.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,115,000 | -7.0% | 155,140 | +2.5% | 4.06% | +6.5% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,097,000 | -2.1% | 162,290 | +14.3% | 4.05% | +12.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,282,000 | +98.0% | 36,678 | +156.1% | 3.75% | +126.6% |
DGRO | Buy | ISHARES TRcore div grwth | $9,199,000 | -5.4% | 192,979 | +6.1% | 3.36% | +8.3% |
EMXC | Buy | ISHARES INCmsci emrg chn | $9,059,000 | -5.9% | 189,708 | +14.7% | 3.31% | +7.7% |
IXC | Sell | ISHARES TRglobal energ etf | $8,466,000 | -8.8% | 249,798 | -2.7% | 3.09% | +4.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,448,000 | -16.7% | 370,825 | +3.5% | 3.08% | -4.6% |
AAPL | Buy | APPLE INC | $7,096,000 | -20.8% | 51,910 | +1.2% | 2.59% | -9.4% |
STIP | New | ISHARES TR0-5 yr tips etf | $6,771,000 | – | 66,714 | +100.0% | 2.47% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,551,000 | -4.2% | 51,033 | +2.3% | 2.39% | +9.7% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,619,000 | +6.9% | 311,531 | +4.5% | 2.05% | +22.4% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $5,184,000 | -18.9% | 241,467 | +4.0% | 1.89% | -7.2% |
IQLT | Sell | ISHARES TRmsci intl qualty | $4,854,000 | -55.7% | 156,930 | -47.2% | 1.77% | -49.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,271,000 | -11.5% | 21,679 | +6.8% | 1.56% | +1.3% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,264,000 | -2.2% | 86,900 | -1.9% | 1.56% | +11.9% |
XOM | Sell | EXXON MOBIL CORP | $3,779,000 | -2.7% | 44,143 | -6.3% | 1.38% | +11.4% |
NOW | New | SERVICENOW INC | $2,954,000 | – | 6,252 | +100.0% | 1.08% | – |
AMZN | Buy | AMAZON COM INC | $2,506,000 | -64.7% | 23,592 | +982.7% | 0.92% | -59.7% |
KLAC | New | KLA CORP | $2,190,000 | – | 6,874 | +100.0% | 0.80% | – |
F | Buy | FORD MTR CO DEL | $1,963,000 | -24.1% | 177,002 | +15.4% | 0.72% | -13.1% |
TJX | New | TJX COS INC NEW | $1,891,000 | – | 33,856 | +100.0% | 0.69% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,723,000 | -15.8% | 38,573 | +1.5% | 0.63% | -3.7% |
KO | Buy | COCA COLA CO | $1,706,000 | +3.4% | 27,139 | +1.5% | 0.62% | +18.2% |
Buy | PROSHARES TRbitcoin strate | $1,697,000 | -43.7% | 146,855 | +39.3% | 0.62% | -35.5% | |
GS | New | GOLDMAN SACHS GROUP INC | $1,562,000 | – | 5,279 | +100.0% | 0.57% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,546,000 | +5.5% | 3,627 | +8.6% | 0.56% | +20.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,421,000 | -19.5% | 49,355 | +10.3% | 0.52% | -8.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,378,000 | -0.4% | 12,857 | +3.4% | 0.50% | +14.1% |
ALB | Buy | ALBEMARLE CORP | $1,353,000 | -5.2% | 6,485 | +0.5% | 0.49% | +8.6% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $1,309,000 | -3.7% | 18,027 | +2.1% | 0.48% | +10.1% |
ESGU | ISHARES TResg awr msci usa | $1,108,000 | -17.3% | 13,208 | 0.0% | 0.40% | -5.2% | |
BA | Buy | BOEING CO | $999,000 | -24.4% | 7,328 | +6.2% | 0.36% | -13.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $973,000 | -26.6% | 23,815 | -13.2% | 0.36% | -16.1% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $917,000 | -15.7% | 10,745 | 0.0% | 0.34% | -3.5% | |
ERIE | ERIE INDTY COcl a | $861,000 | +9.1% | 4,479 | 0.0% | 0.31% | +24.6% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $625,000 | -17.2% | 3,700 | 0.0% | 0.23% | -5.4% | |
FHI | Buy | FEDERATED HERMES INCcl b | $596,000 | +6.6% | 18,750 | +14.3% | 0.22% | +22.5% |
VOO | Sell | VANGUARD INDEX FDS | $577,000 | -16.9% | 1,663 | -0.5% | 0.21% | -4.5% |
SDG | ISHARES TRmsci gbl sus dev | $579,000 | -6.3% | 7,244 | 0.0% | 0.21% | +7.1% | |
TSLA | Buy | TESLA INC | $576,000 | -15.9% | 856 | +34.6% | 0.21% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $507,000 | -94.2% | 1,973 | -93.0% | 0.18% | -93.3% |
VTRS | Sell | VIATRIS INC | $487,000 | -3.9% | 46,562 | -0.0% | 0.18% | +9.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $433,000 | -95.3% | 1,140 | -94.3% | 0.16% | -94.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $363,000 | -40.1% | 2,144 | -27.5% | 0.13% | -31.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $352,000 | -97.7% | 1,009 | -96.9% | 0.13% | -97.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | +44.1% | 5,889 | +66.6% | 0.11% | +64.6% |
BBH | VANECK ETF TRUSTbiotech etf | $262,000 | -10.3% | 1,800 | 0.0% | 0.10% | +3.2% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $258,000 | -11.6% | 4,614 | -4.2% | 0.09% | +1.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $255,000 | -93.3% | 1,614 | -92.2% | 0.09% | -92.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | -22.8% | 874 | -0.7% | 0.09% | -11.1% |
VEEV | New | VEEVA SYS INC | $206,000 | – | 1,040 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 395 | +100.0% | 0.07% | – |
MRK | New | MERCK & CO INC | $201,000 | – | 2,200 | +100.0% | 0.07% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,367 | -100.0% | -0.06% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,584 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -781 | -100.0% | -0.07% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -983 | -100.0% | -0.07% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,315 | -100.0% | -0.08% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,208 | -100.0% | -0.10% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -8,197 | -100.0% | -0.15% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,154 | -100.0% | -0.17% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -17,454 | -100.0% | -0.18% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -18,971 | -100.0% | -0.22% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,178 | -100.0% | -0.28% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -32,375 | -100.0% | -0.31% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -13,784 | -100.0% | -0.81% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -23,992 | -100.0% | -1.05% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,651 | -100.0% | -1.29% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -247,335 | -100.0% | -1.93% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -427,353 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.