$276 Million is the total value of MFA WEALTH ADVISORS, LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | Sell | SPDR SER TRportfolio sh tsr | $33,075,998 | -1.9% | 1,144,894 | -1.8% | 11.98% | -4.1% |
FLRN | Sell | SPDR SER TRbloomberg invt | $29,545,976 | -4.6% | 972,227 | -4.9% | 10.70% | -6.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $25,093,319 | +13.3% | 243,979 | -1.0% | 9.09% | +10.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $20,909,011 | +13.9% | 719,265 | -1.4% | 7.57% | +11.4% |
IGSB | Sell | ISHARES TR | $15,344,181 | -3.3% | 307,992 | -4.4% | 5.56% | -5.5% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $12,200,639 | +8.7% | 163,744 | -3.5% | 4.42% | +6.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,025,921 | +12.1% | 159,199 | -1.5% | 4.36% | +9.6% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,571,966 | +11.7% | 361,342 | -2.7% | 3.47% | +9.2% |
DGRO | Sell | ISHARES TRcore div grwth | $9,471,915 | +9.6% | 189,438 | -2.5% | 3.43% | +7.1% |
EMXC | Sell | ISHARES INCmsci emrg chn | $9,277,605 | +4.7% | 195,442 | -2.3% | 3.36% | +2.4% |
IXC | Sell | ISHARES TRglobal energ etf | $9,040,428 | +12.9% | 231,865 | -3.5% | 3.27% | +10.4% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $7,784,393 | – | 24,371 | +100.0% | 2.82% | – |
AAPL | Sell | APPLE INC | $7,004,286 | -8.2% | 53,908 | -2.3% | 2.54% | -10.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,894,356 | +9.5% | 50,750 | -2.4% | 2.50% | +7.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,738,335 | -54.0% | 21,550 | -53.8% | 2.08% | -55.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $5,477,501 | +367.8% | 93,457 | +427.4% | 1.98% | +356.9% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,815,256 | -9.7% | 325,796 | -1.2% | 1.74% | -11.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,759,975 | +12.4% | 23,355 | +3.7% | 1.72% | +9.9% |
XOM | Sell | EXXON MOBIL CORP | $4,209,306 | +18.2% | 38,161 | -6.4% | 1.52% | +15.5% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,155,151 | -3.0% | 84,626 | -3.0% | 1.50% | -5.2% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,844,767 | – | 64,542 | +100.0% | 1.39% | – |
KLAC | Buy | KLA CORP | $3,340,442 | +30.2% | 8,860 | +4.5% | 1.21% | +27.4% |
TJX | Sell | TJX COS INC NEW | $3,292,797 | +24.4% | 41,367 | -2.9% | 1.19% | +21.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,496,855 | +15.8% | 7,271 | -1.2% | 0.90% | +13.1% |
AMZN | Buy | AMAZON COM INC | $2,048,508 | -24.3% | 24,387 | +1.8% | 0.74% | -25.9% |
Buy | PROSHARES TRbitcoin strate | $2,025,519 | -8.4% | 194,202 | +5.2% | 0.73% | -10.5% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,751,366 | +18.5% | 3,600 | -5.9% | 0.63% | +15.9% |
KO | Sell | COCA COLA CO | $1,666,048 | +8.3% | 26,192 | -4.6% | 0.60% | +5.8% |
ITA | New | ISHARES TRus aer def etf | $1,564,713 | – | 13,988 | +100.0% | 0.57% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $1,330,709 | +10.0% | 12,920 | -0.7% | 0.48% | +7.6% |
ALB | Sell | ALBEMARLE CORP | $1,305,518 | -20.9% | 6,020 | -3.5% | 0.47% | -22.6% |
ESGU | ISHARES TResg awr msci usa | $1,119,379 | +6.7% | 13,208 | 0.0% | 0.40% | +4.1% | |
ERIE | ERIE INDTY COcl a | $1,114,017 | +11.8% | 4,479 | 0.0% | 0.40% | +9.2% | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $962,850 | – | 10,516 | +100.0% | 0.35% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $947,246 | +9.5% | 25,650 | +6.8% | 0.34% | +7.2% |
IJH | New | ISHARES TRcore s&p mcp etf | $842,745 | – | 3,484 | +100.0% | 0.30% | – |
ADM | ARCHER DANIELS MIDLAND CO | $742,800 | +15.3% | 8,000 | 0.0% | 0.27% | +12.6% | |
VTRS | VIATRIS INC | $701,235 | +30.6% | 63,004 | 0.0% | 0.25% | +27.6% | |
STIP | Sell | ISHARES TR0-5 yr tips etf | $686,283 | -90.5% | 7,078 | -90.6% | 0.25% | -90.7% |
FHI | FEDERATED HERMES INCcl b | $680,813 | +9.6% | 18,750 | 0.0% | 0.25% | +7.4% | |
NOW | Sell | SERVICENOW INC | $614,634 | -34.3% | 1,583 | -36.1% | 0.22% | -35.7% |
IJR | New | ISHARES TRcore s&p scp etf | $617,053 | – | 6,520 | +100.0% | 0.22% | – |
SDG | Buy | ISHARES TRmsci gbl sus dev | $572,919 | +11.7% | 7,260 | +0.2% | 0.21% | +8.9% |
MSFT | Buy | MICROSOFT CORP | $488,525 | +3.1% | 2,037 | +0.1% | 0.18% | +0.6% |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $460,763 | – | 20,579 | +100.0% | 0.17% | – |
HIW | New | HIGHWOODS PPTYS INC | $435,901 | – | 15,579 | +100.0% | 0.16% | – |
AMAT | New | APPLIED MATLS INC | $369,473 | – | 3,794 | +100.0% | 0.13% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $319,095 | +43.7% | 1,033 | +24.0% | 0.12% | +41.5% |
TM | New | TOYOTA MOTOR CORPads | $318,504 | – | 2,332 | +100.0% | 0.12% | – |
VEEV | Buy | VEEVA SYS INC | $313,239 | +4.8% | 1,941 | +7.1% | 0.11% | +1.8% |
F | Sell | FORD MTR CO DEL | $304,882 | -26.9% | 26,212 | -29.5% | 0.11% | -28.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $280,098 | +33.4% | 7,371 | -4.3% | 0.10% | +29.5% |
GNRC | New | GENERAC HLDGS INC | $272,892 | – | 2,711 | +100.0% | 0.10% | – |
SYY | Sell | SYSCO CORP | $270,403 | +6.5% | 3,537 | -1.6% | 0.10% | +4.3% |
TSLA | Sell | TESLA INC | $242,295 | -53.7% | 1,967 | -0.3% | 0.09% | -54.6% |
MRK | New | MERCK & CO INC | $244,091 | – | 2,200 | +100.0% | 0.09% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $229,730 | +2.1% | 1,455 | -3.3% | 0.08% | 0.0% |
UNH | UNITEDHEALTH GROUP INC | $219,351 | +5.0% | 414 | 0.0% | 0.08% | +2.6% | |
PRK | New | PARK NATL CORP | $210,281 | – | 1,494 | +100.0% | 0.08% | – |
PLD | New | PROLOGIS INC. | $201,786 | – | 1,790 | +100.0% | 0.07% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $169,095 | -28.0% | 11,364 | -3.8% | 0.06% | -29.9% |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $142,288 | +42.3% | 28,687 | +16.5% | 0.05% | +40.5% |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,497 | -100.0% | -0.08% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,443 | -100.0% | -0.09% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,769 | -100.0% | -0.09% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,903 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -2,546 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -51,801 | -100.0% | -0.54% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -36,945 | -100.0% | -0.58% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -137,108 | -100.0% | -1.41% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -254,476 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.