13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002004
Total Value
$380.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 923,063 | $32.9M | 8.64% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,652,561 | $31.7M | 8.35% |
| 3 | VANGUARD WORLD FD | 921910816 | 102,076 | $29.3M | 7.69% |
| 4 | SPDR SER TR | 78468R200 | 781,485 | $24.1M | 6.33% |
| 5 | ISHARES TR | 464288646 | 346,788 | $17.8M | 4.67% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 174,674 | $16.4M | 4.30% |
| 7 | VANGUARD WORLD FD | 92204A702 | 28,248 | $14.8M | 3.89% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 174,818 | $14.1M | 3.71% |
| 9 | GLOBAL X FDS | 37954Y673 | 337,809 | $13.4M | 3.54% |
| 10 | ISHARES TR | 464287663 | 138,266 | $12.5M | 3.29% |
| 11 | WISDOMTREE TR | WT | 234,397 | $11.9M | 3.13% |
| 12 | ISHARES TR | 464287341 | 235,933 | $10.1M | 2.66% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 132,259 | $10.0M | 2.62% |
| 14 | APPLE INC | AAPL | 50,767 | $8.7M | 2.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 56,007 | $8.3M | 2.18% |
| 16 | VANECK ETF TRUST | 92189F676 | 34,710 | $7.8M | 2.05% |
| 17 | INVESCO QQQ TR | IVZ | 16,766 | $7.4M | 1.96% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,329 | $7.0M | 1.83% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 446,535 | $6.2M | 1.63% |
| 20 | PROSHARES TR | 74347G440 | 189,434 | $6.1M | 1.61% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 101,929 | $5.2M | 1.36% |
| 22 | AMAZON COM INC | AMZN | 27,144 | $4.9M | 1.29% |
| 23 | PGIM ETF TR | 69344A107 | 95,392 | $4.7M | 1.25% |
| 24 | KLA CORP | KLAC | 6,360 | $4.4M | 1.17% |
| 25 | EXXON MOBIL CORP | XOM | 37,950 | $4.4M | 1.16% |
| 26 | TJX COS INC NEW | 872540109 | 43,373 | $4.4M | 1.16% |
| 27 | VISA INC | V | 12,389 | $3.5M | 0.91% |
| 28 | APPLIED MATLS INC | 038222105 | 15,857 | $3.3M | 0.86% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 12,879 | $3.2M | 0.85% |
| 30 | SPDR SER TR | 78468R101 | 104,649 | $3.0M | 0.80% |
| 31 | NETFLIX INC | NFLX | 4,546 | $2.8M | 0.73% |
| 32 | COPART INC | CPRT | 47,068 | $2.7M | 0.72% |
| 33 | GENERAC HLDGS INC | GNRC | 17,405 | $2.2M | 0.58% |
| 34 | ISHARES TR | 464288760 | 16,031 | $2.1M | 0.56% |
| 35 | COCA COLA CO | KO | 31,851 | $1.9M | 0.51% |
| 36 | ERIE INDTY CO | 29530P102 | 4,479 | $1.8M | 0.47% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 18,374 | $1.8M | 0.47% |
| 38 | SERVICENOW INC | NOW | 2,035 | $1.6M | 0.41% |
| 39 | VEEVA SYS INC | VEEV | 6,693 | $1.6M | 0.41% |
| 40 | TESLA INC | TSLA | 8,777 | $1.5M | 0.41% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 4,753 | $1.5M | 0.40% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 19,315 | $1.5M | 0.39% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,761 | $1.3M | 0.33% |
| 44 | DBX ETF TR | 233051150 | 23,988 | $1.2M | 0.31% |
| 45 | ISHARES TR | 464288521 | 21,860 | $1.2M | 0.31% |
| 46 | NUSHARES ETF TR | NU | 14,585 | $1.1M | 0.29% |
| 47 | MICROSOFT CORP | MSFT | 2,628 | $1.1M | 0.29% |
| 48 | RAYMOND JAMES FINL INC | 754730109 | 8,456 | $1.1M | 0.29% |
| 49 | PIONEER NAT RES CO | 723787107 | 3,779 | $991,991 | 0.26% |
| 50 | VIATRIS INC | VTRS | 82,295 | $982,602 | 0.26% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,025 | $955,751 | 0.25% |
| 52 | SYNOVUS FINL CORP | 87161C501 | 23,122 | $926,268 | 0.24% |
| 53 | PROLOGIS INC. | PLDGP | 6,210 | $808,666 | 0.21% |
| 54 | NVIDIA CORPORATION | NVDA | 881 | $795,709 | 0.21% |
| 55 | ALBEMARLE CORP | ALB-PA | 5,929 | $781,132 | 0.21% |
| 56 | FEDERATED HERMES INC | FHI | 21,150 | $763,938 | 0.20% |
| 57 | SYSCO CORP | SYY | 9,321 | $756,679 | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,787 | $751,469 | 0.20% |
| 59 | ISHARES TR | 464287614 | 2,073 | $698,705 | 0.18% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 2,480 | $655,216 | 0.17% |
| 61 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,195 | $648,666 | 0.17% |
| 62 | HERBALIFE LTD | HLF | 60,082 | $603,824 | 0.16% |
| 63 | STRYKER CORPORATION | SYK | 1,653 | $591,558 | 0.16% |
| 64 | WESTLAKE CORPORATION | WLK | 3,637 | $555,734 | 0.15% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 22,025 | $523,534 | 0.14% |
| 66 | QUALCOMM INC | QCOM | 2,890 | $489,277 | 0.13% |
| 67 | ALPHABET INC | GOOG | 2,960 | $450,689 | 0.12% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 2,700 | $422,523 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,013 | $348,675 | 0.09% |
| 70 | BLACKSTONE INC | BX | 2,555 | $335,651 | 0.09% |
| 71 | HUMANA INC | HUM | 965 | $334,583 | 0.09% |
| 72 | BROADCOM INC | AVGO | 243 | $322,074 | 0.08% |
| 73 | NEWMONT CORP | NEMCL | 8,961 | $321,164 | 0.08% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $314,050 | 0.08% |
| 75 | BOEING CO | BA-PA | 1,501 | $289,678 | 0.08% |
| 76 | GENTEX CORP | GNTX | 7,611 | $274,910 | 0.07% |
| 77 | MERCK & CO INC | MRK | 1,937 | $255,587 | 0.07% |
| 78 | FEDEX CORP | FDX | 862 | $249,756 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908629 | 932 | $232,870 | 0.06% |
| 80 | DUPONT DE NEMOURS INC | DD | 3,008 | $230,623 | 0.06% |
| 81 | ORACLE CORP | ORCL-PD | 1,800 | $226,098 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908363 | 452 | $217,493 | 0.06% |
| 83 | ANSYS INC | 03662Q105 | 605 | $210,031 | 0.06% |
| 84 | ELI LILLY & CO | LLY | 266 | $206,937 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,270 | $206,832 | 0.05% |
| 86 | LOWES COS INC | 548661107 | 809 | $205,994 | 0.05% |