13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003228
Total Value
$317.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 1,009,251 | $31.0M | 9.75% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 878,712 | $28.4M | 8.93% |
| 3 | VANGUARD WORLD FD | 921910816 | 110,951 | $26.1M | 8.22% |
| 4 | SPDR SER TR | 78468R101 | 762,949 | $22.0M | 6.91% |
| 5 | ISHARES TR | 464288646 | 318,573 | $16.0M | 5.03% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 171,712 | $13.3M | 4.20% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 164,457 | $11.9M | 3.76% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 26,996 | $11.9M | 3.76% |
| 9 | GLOBAL X FDS | 37954Y673 | 356,198 | $11.2M | 3.52% |
| 10 | ISHARES TR | 464287663 | 133,993 | $10.5M | 3.30% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 546,040 | $10.3M | 3.26% |
| 12 | WISDOMTREE TR | WT | 222,168 | $10.3M | 3.25% |
| 13 | APPLE INC | AAPL | 50,679 | $9.8M | 3.09% |
| 14 | ISHARES TR | 464287341 | 234,576 | $8.7M | 2.75% |
| 15 | INVESCO QQQ TR | IVZ | 19,181 | $7.1M | 2.23% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 53,356 | $7.1M | 2.23% |
| 17 | GLOBAL X FDS | 37954Y855 | 108,818 | $7.1M | 2.23% |
| 18 | ISHARES TR | 464287606 | 74,971 | $5.6M | 1.77% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 380,546 | $5.2M | 1.63% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 89,370 | $4.5M | 1.42% |
| 21 | PGIM ETF TR | 69344A107 | 91,060 | $4.5M | 1.42% |
| 22 | EXXON MOBIL CORP | XOM | 37,326 | $4.0M | 1.26% |
| 23 | TJX COS INC NEW | 872540109 | 41,164 | $3.5M | 1.10% |
| 24 | PROSHARES TR | 74347G440 | 205,106 | $3.5M | 1.10% |
| 25 | AMAZON COM INC | AMZN | 26,315 | $3.4M | 1.08% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 7,928 | $2.6M | 0.81% |
| 27 | TESLA INC | TSLA | 8,964 | $2.3M | 0.74% |
| 28 | GENERAC HLDGS INC | GNRC | 14,505 | $2.2M | 0.68% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,751 | $1.7M | 0.54% |
| 30 | ISHARES TR | 464288760 | 14,758 | $1.7M | 0.54% |
| 31 | COCA COLA CO | KO | 27,712 | $1.7M | 0.53% |
| 32 | APPLIED MATLS INC | 038222105 | 11,306 | $1.6M | 0.51% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 16,064 | $1.4M | 0.45% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 8,825 | $1.4M | 0.45% |
| 35 | SERVICENOW INC | NOW | 2,456 | $1.4M | 0.43% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 13,894 | $1.3M | 0.41% |
| 37 | NUSHARES ETF TR | NU | 20,954 | $1.3M | 0.41% |
| 38 | VEEVA SYS INC | VEEV | 5,811 | $1.1M | 0.36% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 29,741 | $1.1M | 0.35% |
| 40 | ERIE INDTY CO | 29530P102 | 4,479 | $940,635 | 0.30% |
| 41 | SYSCO CORP | SYY | 12,419 | $921,490 | 0.29% |
| 42 | VIATRIS INC | VTRS | 82,295 | $821,304 | 0.26% |
| 43 | FEDERATED HERMES INC | FHI | 21,150 | $758,228 | 0.24% |
| 44 | COPART INC | CPRT | 8,108 | $739,531 | 0.23% |
| 45 | KLA CORP | KLAC | 1,463 | $709,585 | 0.22% |
| 46 | ISHARES TR | 46429B747 | 7,168 | $699,597 | 0.22% |
| 47 | NETFLIX INC | NFLX | 1,579 | $695,533 | 0.22% |
| 48 | MICROSOFT CORP | MSFT | 1,868 | $636,015 | 0.20% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,988 | $604,309 | 0.19% |
| 50 | PROLOGIS INC. | PLDGP | 4,718 | $578,568 | 0.18% |
| 51 | PIONEER NAT RES CO | 723787107 | 2,690 | $557,314 | 0.18% |
| 52 | ALBEMARLE CORP | ALB-PA | 2,480 | $553,294 | 0.17% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 7,000 | $528,920 | 0.17% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 22,049 | $490,591 | 0.15% |
| 55 | SYNOVUS FINL CORP | 87161C501 | 16,114 | $487,449 | 0.15% |
| 56 | WISDOMTREE TR | WT | 16,565 | $464,811 | 0.15% |
| 57 | STRYKER CORPORATION | SYK | 1,510 | $460,685 | 0.15% |
| 58 | ANSYS INC | 03662Q105 | 1,393 | $460,065 | 0.14% |
| 59 | WESTLAKE CORPORATION | WLK | 3,313 | $395,805 | 0.12% |
| 60 | DBX ETF TR | 233051150 | 9,548 | $388,126 | 0.12% |
| 61 | HIGHWOODS PPTYS INC | 431284108 | 15,579 | $372,494 | 0.12% |
| 62 | HUMANA INC | HUM | 821 | $367,093 | 0.12% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,067 | $363,847 | 0.11% |
| 64 | LG DISPLAY CO LTD | LPL | 59,808 | $362,436 | 0.11% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,269 | $333,249 | 0.10% |
| 66 | NVIDIA CORPORATION | NVDA | 736 | $311,188 | 0.10% |
| 67 | HERBALIFE LTD | HLF | 21,677 | $287,003 | 0.09% |
| 68 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,906 | $283,654 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908736 | 999 | $282,677 | 0.09% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 2,632 | $273,123 | 0.09% |
| 71 | BLACKSTONE INC | BX | 2,735 | $254,273 | 0.08% |
| 72 | UBER TECHNOLOGIES INC | UBER | 5,746 | $248,055 | 0.08% |
| 73 | MERCK & CO INC | MRK | 1,937 | $223,511 | 0.07% |
| 74 | FORD MTR CO DEL | 345370860 | 14,751 | $223,183 | 0.07% |
| 75 | ORACLE CORP | ORCL-PD | 1,800 | $214,362 | 0.07% |
| 76 | BROADCOM INC | AVGO | 243 | $210,786 | 0.07% |
| 77 | ISHARES TR | 464287523 | 399 | $202,396 | 0.06% |