Mfa Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Mfa Wealth Advisors, LLC

Investment Activity

Mfa Wealth Advisors, LLC has $380.40 million in total holdings as of March 31, 2024.
Mfa Wealth Advisors, LLC owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.31% of the portfolio was purchased this quarter.
About 8.26% of the portfolio was sold this quarter.
This quarter, Mfa Wealth Advisors, LLC has purchased 88 new stocks and bought additional shares in 38 stocks.
Mfa Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Schwab Fundamental International Large Company Index ETF: $32,870,265
Invesco BulletShares 2026 Corporate Bond ETF: $31,745,696
Vanguard Mega Cap Growth ETF: $29,256,116
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $24,093,207
iShares 1-5 Year Investment Grade Corporate Bond ETF: $17,783,283

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $9,972,329 Holding
VanEck Semiconductor ETF: $7,809,410 Holding
Invesco S&P MidCap Quality ETF: $6,969,357 Holding
Visa: $3,457,521 Holding
Gentex: $274,910 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 132,259 shares (about $9.97M)
VanEck Semiconductor ETF: 34,710 shares (about $7.81M)
Invesco S&P MidCap Quality ETF: 63,329 shares (about $6.97M)
Visa: 12,389 shares (about $3.46M)
Invesco BulletShares 2026 Corporate Bond ETF: 52,745 shares (about $1.01M)

Largest Sales this Quarter

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 281,066 shares (about $8.67M)
Vanguard Mega Cap Growth ETF: 3,489 shares (about $999.99K)
ProShares Bitcoin Strategy ETF: 17,784 shares (about $574.42K)
Invesco QQQ: 707 shares (about $313.92K)
Global X U.S. Infrastructure Development ETF: 7,876 shares (about $313.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDF Schwab Fundamental International Large Company Index ETF	$32,870,265	$185,243 ▲	0.6%	923,063	8.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$31,745,696	$1,013,231 ▲	3.3%	1,652,561	8.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$29,256,116	$999,986 ▼	-3.3%	102,076	7.7%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$24,093,207	$8,665,274 ▼	-26.5%	781,485	6.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,783,283	$970,730 ▲	5.8%	346,788	4.7%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$16,368,736	$139,441 ▼	-0.8%	174,674	4.3%	ETF
VGT Vanguard Information Technology ETF	$14,811,409	$44,568 ▼	-0.3%	28,248	3.9%	ETF
SCHD Schwab US Dividend Equity ETF	$14,095,597	$18,061 ▼	-0.1%	174,818	3.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$13,448,188	$313,544 ▼	-2.3%	337,809	3.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$12,504,779	$50,104 ▼	-0.4%	138,266	3.3%	Manufacturing
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$11,921,388	$15,919 ▲	0.1%	234,397	3.1%	Finance
IXC iShares Global Energy ETF	$10,133,328	$64,468 ▼	-0.6%	235,933	2.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,972,329	$9,972,329 ▲	New Holding	132,259	2.6%	ETF
AAPL Apple	$8,705,559	$197,546 ▲	2.3%	50,767	2.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$8,273,941	$72,092 ▼	-0.9%	56,007	2.2%	ETF
SMH VanEck Semiconductor ETF	$7,809,410	$7,809,410 ▲	New Holding	34,710	2.1%	Manufacturing
QQQ Invesco QQQ	$7,444,272	$313,915 ▼	-4.0%	16,766	2.0%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$6,969,357	$6,969,357 ▲	New Holding	63,329	1.8%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,193,437	$356,500 ▲	6.1%	446,535	1.6%	Manufacturing
BITO ProShares Bitcoin Strategy ETF	$6,118,712	$574,423 ▼	-8.6%	189,434	1.6%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$5,171,878	$64,744 ▲	1.3%	101,929	1.4%	ETF
AMZN Amazon.com	$4,896,234	$139,253 ▼	-2.8%	27,144	1.3%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$4,740,982	$260,179 ▲	5.8%	95,392	1.2%	ETF
KLAC KLA	$4,442,965	$181,631 ▲	4.3%	6,360	1.2%	Computer and Technology
XOM Exxon Mobil	$4,411,372	$152,044 ▲	3.6%	37,950	1.2%	Oils/Energy
TJX TJX Companies	$4,398,904	$38,540 ▲	0.9%	43,373	1.2%	Retail/Wholesale
V Visa	$3,457,521	$3,457,521 ▲	New Holding	12,389	0.9%	Business Services
AMAT Applied Materials	$3,270,142	$53,207 ▼	-1.6%	15,857	0.9%	Computer and Technology
TM Toyota Motor	$3,241,323	$63,422 ▼	-1.9%	12,879	0.9%	Auto/Tires/Trucks
SPTS SPDR Portfolio Short Term Treasury ETF	$3,026,451	$129,851 ▲	4.5%	104,649	0.8%	ETF
NFLX Netflix	$2,760,920	$23,686 ▼	-0.9%	4,546	0.7%	Consumer Discretionary
CPRT Copart	$2,726,182	$97,943 ▲	3.7%	47,068	0.7%	Business Services
GNRC Generac	$2,195,468	$681,409 ▲	45.0%	17,405	0.6%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$2,114,974	$22,164 ▲	1.1%	16,031	0.6%	ETF
KO Coca-Cola	$1,948,661	$67,849 ▲	3.6%	31,851	0.5%	Consumer Staples
ERIE Erie Indemnity	$1,798,632		0.0%	4,479	0.5%	Finance
DUK Duke Energy	$1,776,941	$4,835 ▼	-0.3%	18,374	0.5%	Utilities
NOW ServiceNow	$1,551,483	$25,159 ▲	1.6%	2,035	0.4%	Computer and Technology
VEEV Veeva Systems	$1,550,701	$60,934 ▲	4.1%	6,693	0.4%	Computer and Technology
TSLA Tesla	$1,542,913	$6,504 ▼	-0.4%	8,777	0.4%	Auto/Tires/Trucks
CRWD CrowdStrike	$1,523,764	$180,813 ▼	-10.6%	4,753	0.4%	Computer and Technology
CHRW C.H. Robinson Worldwide	$1,470,615	$114,360 ▲	8.4%	19,315	0.4%	Transportation
LMT Lockheed Martin	$1,256,043	$279,778 ▲	28.7%	2,761	0.3%	Aerospace
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$1,184,048		0.0%	23,988	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$1,176,068	$7,371 ▲	0.6%	21,860	0.3%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$1,112,544		0.0%	14,585	0.3%	ETF
MSFT Microsoft	$1,105,790	$2,525 ▼	-0.2%	2,628	0.3%	Computer and Technology
RJF Raymond James	$1,085,919	$41,480 ▲	4.0%	8,456	0.3%	Finance
PXD Pioneer Natural Resources	$991,991	$48,300 ▲	5.1%	3,779	0.3%	Oils/Energy
VTRS Viatris	$982,602		0.0%	82,295	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$955,751	$13,197 ▲	1.4%	7,025	0.3%	Computer and Technology
SNV Synovus Financial	$926,268	$18,347 ▲	2.0%	23,122	0.2%	Finance
PLD Prologis	$808,666	$32,034 ▲	4.1%	6,210	0.2%	Finance
NVDA NVIDIA	$795,709	$38,837 ▲	5.1%	881	0.2%	Computer and Technology
ALB Albemarle	$781,132	$155,989 ▲	25.0%	5,929	0.2%	Basic Materials
FHI Federated Hermes	$763,938		0.0%	21,150	0.2%	Finance
SYY Sysco	$756,679	$43,269 ▲	6.1%	9,321	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$751,469	$3,364 ▼	-0.4%	1,787	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$698,705	$44,828 ▲	6.9%	2,073	0.2%	ETF
LPLA LPL Financial	$655,216	$30,383 ▲	4.9%	2,480	0.2%	Finance
SQM Sociedad Química y Minera de Chile	$648,666	$65,235 ▲	11.2%	13,195	0.2%	Basic Materials
HLF Herbalife	$603,824	$68,008 ▲	12.7%	60,082	0.2%	Retail/Wholesale
SYK Stryker	$591,558	$20,399 ▲	3.6%	1,653	0.2%	Medical
WLK Westlake	$555,734	$25,823 ▲	4.9%	3,637	0.1%	Basic Materials
VRP Invesco Variable Rate Preferred ETF	$523,534	$9,413 ▲	1.8%	22,025	0.1%	ETF
QCOM QUALCOMM	$489,277	$1,185 ▼	-0.2%	2,890	0.1%	Computer and Technology
GOOG Alphabet	$450,689	$6,243 ▼	-1.4%	2,960	0.1%	Computer and Technology
SPG Simon Property Group	$422,523		0.0%	2,700	0.1%	Finance
VUG Vanguard Growth ETF	$348,675	$344 ▼	-0.1%	1,013	0.1%	ETF
BX Blackstone	$335,651	$1,576 ▼	-0.5%	2,555	0.1%	Finance
HUM Humana	$334,583	$43,340 ▲	14.9%	965	0.1%	Medical
AVGO Broadcom	$322,074	$3,976 ▼	-1.2%	243	0.1%	Computer and Technology
NEM Newmont	$321,164	$27,239 ▲	9.3%	8,961	0.1%	Basic Materials
ADM Archer-Daniels-Midland	$314,050		0.0%	5,000	0.1%	Consumer Staples
BA Boeing	$289,678		0.0%	1,501	0.1%	Aerospace
GNTX Gentex	$274,910	$274,910 ▲	New Holding	7,611	0.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$255,587	$264 ▼	-0.1%	1,937	0.1%	Medical
FDX FedEx	$249,756		0.0%	862	0.1%	Transportation
VO Vanguard Mid-Cap ETF	$232,870		0.0%	932	0.1%	ETF
DD DuPont de Nemours	$230,623		0.0%	3,008	0.1%	Basic Materials
ORCL Oracle	$226,098	$226,098 ▲	New Holding	1,800	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$217,493	$217,493 ▲	New Holding	452	0.1%	ETF
ANSS ANSYS	$210,031	$210,031 ▲	New Holding	605	0.1%	Computer and Technology
LLY Eli Lilly and Company	$206,937	$206,937 ▲	New Holding	266	0.1%	Medical
VTV Vanguard Value ETF	$206,832	$206,832 ▲	New Holding	1,270	0.1%	ETF
LOW Lowe's Companies	$205,994	$205,994 ▲	New Holding	809	0.1%	Retail/Wholesale
LIT Global X Lithium & Battery Tech ETF	$0	$6,608,425 ▼	-100.0%	0	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$0	$6,083,697 ▼	-100.0%	0	0.0%	ETF
GS The Goldman Sachs Group	$0	$3,407,179 ▼	-100.0%	0	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$502,054 ▼	-100.0%	0	0.0%	ETF
RESD WisdomTree International ESG Fund	$0	$486,239 ▼	-100.0%	0	0.0%	Finance
JPM JPMorgan Chase & Co.	$0	$470,667 ▼	-100.0%	0	0.0%	Finance
GLD SPDR Gold Shares	$0	$458,808 ▼	-100.0%	0	0.0%	Finance
CVS CVS Health	$0	$457,336 ▼	-100.0%	0	0.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$266,761 ▼	-100.0%	0	0.0%	ETF
JNJ Johnson & Johnson	$0	$265,361 ▼	-100.0%	0	0.0%	Medical
DIS Walt Disney	$0	$227,079 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVX Chevron	$0	$223,293 ▼	-100.0%	0	0.0%	Oils/Energy
PFE Pfizer	$0	$203,085 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Mfa Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Mfa Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mfa Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Mfa Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMfa Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information