13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004316
Total Value
$322.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 1,048,544 | $32.2M | 10.00% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,598,598 | $30.0M | 9.32% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 900,790 | $28.5M | 8.86% |
| 4 | VANGUARD WORLD FD | 921910816 | 107,208 | $24.3M | 7.55% |
| 5 | ISHARES TR | 464288646 | 322,091 | $16.0M | 4.98% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 174,308 | $13.6M | 4.22% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 173,081 | $12.2M | 3.80% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 28,147 | $11.7M | 3.63% |
| 9 | WISDOMTREE TR | WT | 228,514 | $10.6M | 3.28% |
| 10 | GLOBAL X FDS | 37954Y673 | 346,228 | $10.5M | 3.27% |
| 11 | ISHARES TR | 464287663 | 134,730 | $10.1M | 3.12% |
| 12 | ISHARES TR | 464287341 | 237,163 | $9.8M | 3.04% |
| 13 | APPLE INC | AAPL | 49,562 | $8.5M | 2.63% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 54,967 | $7.1M | 2.20% |
| 15 | INVESCO QQQ TR | IVZ | 18,585 | $6.7M | 2.07% |
| 16 | GLOBAL X FDS | 37954Y855 | 118,265 | $6.5M | 2.03% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 408,873 | $6.1M | 1.90% |
| 18 | ISHARES TR | 464287606 | 75,781 | $5.5M | 1.70% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,387 | $5.0M | 1.56% |
| 20 | PGIM ETF TR | 69344A107 | 90,710 | $4.5M | 1.39% |
| 21 | EXXON MOBIL CORP | XOM | 37,099 | $4.4M | 1.35% |
| 22 | TJX COS INC NEW | 872540109 | 40,432 | $3.6M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 25,818 | $3.3M | 1.02% |
| 24 | SPDR SER TR | 78468R101 | 105,348 | $3.0M | 0.94% |
| 25 | PROSHARES TR | 74347G440 | 212,019 | $2.9M | 0.91% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 8,475 | $2.7M | 0.85% |
| 27 | KLA CORP | KLAC | 5,178 | $2.4M | 0.74% |
| 28 | TESLA INC | TSLA | 8,765 | $2.2M | 0.68% |
| 29 | GENERAC HLDGS INC | GNRC | 20,026 | $2.2M | 0.68% |
| 30 | TOYOTA MOTOR CORP | TOYOF | 11,780 | $2.1M | 0.66% |
| 31 | APPLIED MATLS INC | 038222105 | 14,772 | $2.0M | 0.64% |
| 32 | COCA COLA CO | KO | 28,960 | $1.6M | 0.50% |
| 33 | ISHARES TR | 464288760 | 15,289 | $1.6M | 0.50% |
| 34 | COPART INC | CPRT | 35,602 | $1.5M | 0.48% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 17,203 | $1.5M | 0.47% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 16,493 | $1.4M | 0.44% |
| 37 | NETFLIX INC | NFLX | 3,566 | $1.3M | 0.42% |
| 38 | ERIE INDTY CO | 29530P102 | 4,479 | $1.3M | 0.41% |
| 39 | VEEVA SYS INC | VEEV | 6,079 | $1.2M | 0.38% |
| 40 | SERVICENOW INC | NOW | 2,131 | $1.2M | 0.37% |
| 41 | ISHARES TR | 464288521 | 21,747 | $1.0M | 0.32% |
| 42 | DBX ETF TR | 233051150 | 24,686 | $979,047 | 0.30% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 5,447 | $911,718 | 0.28% |
| 44 | NUSHARES ETF TR | NU | 14,585 | $874,662 | 0.27% |
| 45 | PIONEER NAT RES CO | 723787107 | 3,775 | $866,552 | 0.27% |
| 46 | VIATRIS INC | VTRS | 82,295 | $811,429 | 0.25% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 8,078 | $811,273 | 0.25% |
| 48 | HERBALIFE LTD | HLF | 56,322 | $787,946 | 0.24% |
| 49 | FEDERATED HERMES INC | FHI | 21,150 | $716,351 | 0.22% |
| 50 | ISHARES TR | 46429B747 | 7,269 | $704,512 | 0.22% |
| 51 | PROLOGIS INC. | PLDGP | 5,716 | $641,393 | 0.20% |
| 52 | ALBEMARLE CORP | ALB-PA | 3,620 | $615,578 | 0.19% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,975 | $606,128 | 0.19% |
| 54 | SYNOVUS FINL CORP | 87161C501 | 21,779 | $605,457 | 0.19% |
| 55 | MICROSOFT CORP | MSFT | 1,860 | $587,184 | 0.18% |
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,790 | $584,169 | 0.18% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 2,431 | $577,728 | 0.18% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 7,000 | $527,940 | 0.16% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,201 | $491,278 | 0.15% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 21,903 | $489,970 | 0.15% |
| 61 | STRYKER CORPORATION | SYK | 1,664 | $454,721 | 0.14% |
| 62 | WESTLAKE CORPORATION | WLK | 3,629 | $452,427 | 0.14% |
| 63 | WISDOMTREE TR | WT | 16,565 | $444,189 | 0.14% |
| 64 | ANSYS INC | 03662Q105 | 1,450 | $431,448 | 0.13% |
| 65 | HUMANA INC | HUM | 885 | $430,571 | 0.13% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,067 | $373,771 | 0.12% |
| 67 | HIGHWOODS PPTYS INC | 431284108 | 15,579 | $321,083 | 0.10% |
| 68 | NVIDIA CORPORATION | NVDA | 736 | $319,994 | 0.10% |
| 69 | NEWMONT CORP | NEMCL | 8,110 | $299,664 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,014 | $276,122 | 0.09% |
| 71 | BLACKSTONE INC | BX | 2,555 | $273,743 | 0.09% |
| 72 | SYSCO CORP | SYY | 3,959 | $261,491 | 0.08% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,596 | $211,370 | 0.07% |
| 74 | BROADCOM INC | AVGO | 243 | $201,831 | 0.06% |