13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002355
Total Value
$303.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 1,229,555 | $35.9M | 11.83% |
| 2 | SPDR SER TR | 78468R200 | 991,222 | $30.2M | 9.93% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 857,337 | $26.8M | 8.83% |
| 4 | VANGUARD WORLD FD | 921910840 | 250,911 | $25.3M | 8.35% |
| 5 | ISHARES TR | 464288646 | 313,528 | $15.8M | 5.22% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 166,028 | $12.3M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 161,096 | $11.8M | 3.88% |
| 8 | GLOBAL X FDS | 37954Y673 | 358,642 | $10.2M | 3.35% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 26,225 | $10.1M | 3.33% |
| 10 | WISDOMTREE TR | WT | 217,234 | $9.9M | 3.27% |
| 11 | ISHARES TR | 464287663 | 130,432 | $9.6M | 3.17% |
| 12 | APPLE INC | AAPL | 53,988 | $8.9M | 2.93% |
| 13 | ISHARES TR | 464287341 | 229,007 | $8.6M | 2.85% |
| 14 | INVESCO QQQ TR | IVZ | 21,023 | $6.7M | 2.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 52,021 | $6.7M | 2.22% |
| 16 | GLOBAL X FDS | 37954Y855 | 102,837 | $6.5M | 2.15% |
| 17 | ISHARES TR | 464287606 | 71,664 | $5.1M | 1.69% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 351,292 | $5.0M | 1.64% |
| 19 | PGIM ETF TR | 69344A107 | 87,687 | $4.3M | 1.42% |
| 20 | KLA CORP | KLAC | 10,523 | $4.2M | 1.38% |
| 21 | EXXON MOBIL CORP | XOM | 37,358 | $4.1M | 1.35% |
| 22 | PROSHARES TR | 74347G440 | 202,040 | $3.5M | 1.17% |
| 23 | TJX COS INC NEW | 872540109 | 41,298 | $3.2M | 1.07% |
| 24 | AMAZON COM INC | AMZN | 26,382 | $2.7M | 0.90% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 7,586 | $2.5M | 0.82% |
| 26 | TESLA INC | TSLA | 9,031 | $1.9M | 0.62% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,646 | $1.7M | 0.57% |
| 28 | COCA COLA CO | KO | 26,825 | $1.7M | 0.55% |
| 29 | ISHARES TR | 464288760 | 14,309 | $1.6M | 0.54% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 14,852 | $1.4M | 0.47% |
| 31 | ALBEMARLE CORP | ALB-PA | 6,107 | $1.3M | 0.44% |
| 32 | SERVICENOW INC | NOW | 2,810 | $1.3M | 0.43% |
| 33 | ISHARES TR | 46435G425 | 13,208 | $1.2M | 0.39% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 12,001 | $1.2M | 0.39% |
| 35 | VEEVA SYS INC | VEEV | 5,801 | $1.1M | 0.35% |
| 36 | ERIE INDTY CO | 29530P102 | 4,479 | $1.0M | 0.34% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 26,673 | $997,037 | 0.33% |
| 38 | APPLIED MATLS INC | 038222105 | 7,797 | $957,743 | 0.32% |
| 39 | GENERAC HLDGS INC | GNRC | 8,454 | $913,115 | 0.30% |
| 40 | SYSCO CORP | SYY | 11,434 | $883,048 | 0.29% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 5,802 | $822,086 | 0.27% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 5,859 | $804,206 | 0.26% |
| 43 | FEDERATED HERMES INC | FHI | 18,750 | $752,625 | 0.25% |
| 44 | FREEPORT-MCMORAN INC | FCX | 18,006 | $736,625 | 0.24% |
| 45 | ISHARES TR | 46429B747 | 7,168 | $711,280 | 0.23% |
| 46 | HERBALIFE NUTRITION LTD | HLF | 37,886 | $609,965 | 0.20% |
| 47 | VIATRIS INC | VTRS | 63,004 | $606,099 | 0.20% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,386 | $594,026 | 0.20% |
| 49 | MICROSOFT CORP | MSFT | 2,040 | $588,035 | 0.19% |
| 50 | ISHARES TR | 46435G532 | 7,260 | $574,952 | 0.19% |
| 51 | PROLOGIS INC. | PLDGP | 4,571 | $570,324 | 0.19% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 7,000 | $557,620 | 0.18% |
| 53 | LG DISPLAY CO LTD | LPL | 83,961 | $535,671 | 0.18% |
| 54 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,100 | $494,466 | 0.16% |
| 55 | ANSYS INC | 03662Q105 | 1,453 | $483,558 | 0.16% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 21,294 | $471,663 | 0.16% |
| 57 | STRYKER CORPORATION | SYK | 1,521 | $434,200 | 0.14% |
| 58 | SYNOVUS FINL CORP | 87161C501 | 13,934 | $429,585 | 0.14% |
| 59 | PIONEER NAT RES CO | 723787107 | 2,048 | $418,283 | 0.14% |
| 60 | WESTLAKE CORPORATION | WLK | 3,237 | $375,428 | 0.12% |
| 61 | HUMANA INC | HUM | 755 | $366,521 | 0.12% |
| 62 | HIGHWOODS PPTYS INC | 431284108 | 15,579 | $361,277 | 0.12% |
| 63 | DBX ETF TR | 233051150 | 8,523 | $320,271 | 0.11% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,027 | $317,107 | 0.10% |
| 65 | NEWMONT CORP | NEMCL | 5,796 | $284,121 | 0.09% |
| 66 | FORD MTR CO DEL | 345370860 | 22,346 | $281,560 | 0.09% |
| 67 | BLACKSTONE INC | BX | 2,635 | $231,458 | 0.08% |
| 68 | NVIDIA CORPORATION | NVDA | 785 | $217,948 | 0.07% |
| 69 | ISHARES TR | 464287523 | 451 | $200,546 | 0.07% |
| 70 | BONE BIOLOGICS CORP | BBLGW | 96,774 | $25,016 | 0.01% |