13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000631
Total Value
$276.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 1,144,894 | $33.1M | 11.98% |
| 2 | SPDR SER TR | 78468R200 | 972,227 | $29.5M | 10.70% |
| 3 | VANGUARD WORLD FD | 921910840 | 243,979 | $25.1M | 9.09% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 719,265 | $20.9M | 7.57% |
| 5 | ISHARES TR | 464288646 | 307,992 | $15.3M | 5.56% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 163,744 | $12.2M | 4.42% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 159,199 | $12.0M | 4.35% |
| 8 | GLOBAL X FDS | 37954Y673 | 361,342 | $9.6M | 3.47% |
| 9 | ISHARES TR | 46434V621 | 189,438 | $9.5M | 3.43% |
| 10 | ISHARES INC | 46434G764 | 195,442 | $9.3M | 3.36% |
| 11 | ISHARES TR | 464287341 | 231,865 | $9.0M | 3.27% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 24,371 | $7.8M | 2.82% |
| 13 | APPLE INC | AAPL | 53,908 | $7.0M | 2.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 50,750 | $6.9M | 2.50% |
| 15 | INVESCO QQQ TR | IVZ | 21,550 | $5.7M | 2.08% |
| 16 | GLOBAL X FDS | 37954Y855 | 93,457 | $5.5M | 1.98% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 325,796 | $4.8M | 1.74% |
| 18 | VANGUARD INDEX FDS | 922908629 | 23,355 | $4.8M | 1.72% |
| 19 | EXXON MOBIL CORP | XOM | 38,161 | $4.2M | 1.52% |
| 20 | PGIM ETF TR | 69344A107 | 84,626 | $4.2M | 1.50% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 64,542 | $3.8M | 1.39% |
| 22 | KLA CORP | KLAC | 8,860 | $3.3M | 1.21% |
| 23 | TJX COS INC NEW | 872540109 | 41,367 | $3.3M | 1.19% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 7,271 | $2.5M | 0.90% |
| 25 | AMAZON COM INC | AMZN | 24,387 | $2.0M | 0.74% |
| 26 | PROSHARES TR | 74347G440 | 194,202 | $2.0M | 0.73% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,600 | $1.8M | 0.63% |
| 28 | COCA COLA CO | KO | 26,192 | $1.7M | 0.60% |
| 29 | ISHARES TR | 464288760 | 13,988 | $1.6M | 0.57% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 12,920 | $1.3M | 0.48% |
| 31 | ALBEMARLE CORP | ALB-PA | 6,020 | $1.3M | 0.47% |
| 32 | ISHARES TR | 46435G425 | 13,208 | $1.1M | 0.41% |
| 33 | ERIE INDTY CO | 29530P102 | 4,479 | $1.1M | 0.40% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 10,516 | $962,850 | 0.35% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 25,650 | $947,246 | 0.34% |
| 36 | ISHARES TR | 464287507 | 3,484 | $842,745 | 0.31% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 8,000 | $742,800 | 0.27% |
| 38 | VIATRIS INC | VTRS | 63,004 | $701,235 | 0.25% |
| 39 | ISHARES TR | 46429B747 | 7,078 | $686,283 | 0.25% |
| 40 | FEDERATED HERMES INC | FHI | 18,750 | $680,813 | 0.25% |
| 41 | ISHARES TR | 464287804 | 6,520 | $617,053 | 0.22% |
| 42 | SERVICENOW INC | NOW | 1,583 | $614,634 | 0.22% |
| 43 | ISHARES TR | 46435G532 | 7,260 | $572,919 | 0.21% |
| 44 | MICROSOFT CORP | MSFT | 2,037 | $488,525 | 0.18% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 20,579 | $460,763 | 0.17% |
| 46 | HIGHWOODS PPTYS INC | 431284108 | 15,579 | $435,901 | 0.16% |
| 47 | APPLIED MATLS INC | 038222105 | 3,794 | $369,473 | 0.13% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,033 | $319,095 | 0.12% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 2,332 | $318,504 | 0.12% |
| 50 | VEEVA SYS INC | VEEV | 1,941 | $313,239 | 0.11% |
| 51 | FORD MTR CO DEL | 345370860 | 26,212 | $304,882 | 0.11% |
| 52 | FREEPORT-MCMORAN INC | FCX | 7,371 | $280,098 | 0.10% |
| 53 | GENERAC HLDGS INC | GNRC | 2,711 | $272,892 | 0.10% |
| 54 | SYSCO CORP | SYY | 3,537 | $270,403 | 0.10% |
| 55 | MERCK & CO INC | MRK | 2,200 | $244,091 | 0.09% |
| 56 | TESLA INC | TSLA | 1,967 | $242,295 | 0.09% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,455 | $229,730 | 0.08% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 414 | $219,351 | 0.08% |
| 59 | PARK NATL CORP | 700658107 | 1,494 | $210,281 | 0.08% |
| 60 | PROLOGIS INC. | PLDGP | 1,790 | $201,786 | 0.07% |
| 61 | HERBALIFE NUTRITION LTD | HLF | 11,364 | $169,095 | 0.06% |
| 62 | LG DISPLAY CO LTD | LPL | 28,687 | $142,288 | 0.05% |