$270 Million is the total value of MFA WEALTH ADVISORS, LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $15,871,000 | -3.0% | 322,048 | -0.5% | 5.88% | -1.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $8,007,000 | -5.4% | 240,224 | -3.8% | 2.97% | -4.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,809,000 | -21.5% | 137,108 | -12.6% | 1.41% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,560,000 | -5.8% | 40,777 | -7.6% | 1.32% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $1,650,000 | +22.0% | 6,241 | -3.8% | 0.61% | +23.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,565,000 | -9.2% | 36,945 | -4.2% | 0.58% | -7.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,171,000 | -10.5% | 17,722 | -1.7% | 0.43% | -9.2% |
| NOW | Sell | SERVICENOW INC | $936,000 | -68.3% | 2,479 | -60.3% | 0.35% | -67.8% |
| F | Sell | FORD MTR CO DEL | $417,000 | -78.8% | 37,202 | -79.0% | 0.15% | -78.5% |
| BA | Sell | BOEING CO | $308,000 | -69.2% | 2,546 | -65.3% | 0.11% | -68.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $225,000 | -11.8% | 1,505 | -6.8% | 0.08% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | -7.5% | 833 | -4.7% | 0.08% | -6.8% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,800 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,889 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,009 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,144 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,140 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,663 | -100.0% | -0.21% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,700 | -100.0% | -0.23% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,745 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.