$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXC | Sell | ISHARES TRglobal energ etf | $8,466,000 | -8.8% | 249,798 | -2.7% | 3.09% | +4.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,854,000 | -55.7% | 156,930 | -47.2% | 1.77% | -49.4% |
| 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% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $973,000 | -26.6% | 23,815 | -13.2% | 0.36% | -16.1% |
| VOO | Sell | VANGUARD INDEX FDS | $577,000 | -16.9% | 1,663 | -0.5% | 0.21% | -4.5% |
| 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% |
| 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% |
| 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.