13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001688184-25-000001
Total Value
$390.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 548,621 | $41.0M | 10.49% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,478,079 | $40.4M | 10.33% |
| 3 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | 1,020,134 | $33.9M | 8.67% |
| 4 | SPDR BLOOMBERG INT GRD FLT RT ETF | 78468R200 | 683,921 | $21.0M | 5.38% |
| 5 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 384,340 | $19.9M | 5.09% |
| 6 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 183,618 | $17.7M | 4.54% |
| 7 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 123,446 | $15.4M | 3.95% |
| 8 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 289,612 | $14.9M | 3.82% |
| 9 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 320,127 | $12.9M | 3.31% |
| 10 | ISHARES CORE S&P US VALUE ETF | 464287663 | 138,499 | $12.8M | 3.28% |
| 11 | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | WT | 256,952 | $12.6M | 3.22% |
| 12 | ISHARES GLOBAL ENERGY ETF | 464287341 | 264,551 | $10.1M | 2.58% |
| 13 | APPLE INC | AAPL | 34,433 | $8.6M | 2.21% |
| 14 | AMERICAN EXPRESS CO | AXP | 28,473 | $8.5M | 2.16% |
| 15 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 60,619 | $8.3M | 2.13% |
| 16 | ISHARES GOLD ETF | IAU | 167,155 | $8.3M | 2.12% |
| 17 | VANECK SEMICONDUCTOR ETF | 92189F676 | 33,853 | $8.2M | 2.10% |
| 18 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 14,796 | $7.6M | 1.94% |
| 19 | INVESCO S AND P MIDCAP QUALTY ETF | IVZ | 65,703 | $6.5M | 1.66% |
| 20 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 290,864 | $5.7M | 1.45% |
| 21 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 98,526 | $4.9M | 1.25% |
| 22 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 13,569 | $4.6M | 1.19% |
| 23 | PROSHARES BITCOIN ETF | 74347G440 | 202,541 | $4.6M | 1.18% |
| 24 | NVIDIA CORP | NVDA | 33,783 | $4.5M | 1.16% |
| 25 | EXXON MOBIL CORP | XOM | 41,705 | $4.5M | 1.15% |
| 26 | GENERAC HLDGS INC | GNRC | 26,911 | $4.2M | 1.07% |
| 27 | ALPHABET INC CLASS A | GOOG | 21,096 | $4.0M | 1.02% |
| 28 | COPART INC | CPRT | 62,347 | $3.6M | 0.92% |
| 29 | TESLA INC | TSLA | 8,764 | $3.5M | 0.91% |
| 30 | BOEING CO | BA-PA | 19,840 | $3.5M | 0.90% |
| 31 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 16,275 | $2.4M | 0.61% |
| 32 | THE COCA-COLA CO | KO | 34,368 | $2.1M | 0.55% |
| 33 | LOCKHEED MARTIN CORP | LMT | 4,177 | $2.0M | 0.52% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 18,715 | $2.0M | 0.52% |
| 35 | ERIE INDTY CO CLASS A | 29530P102 | 4,202 | $1.7M | 0.44% |
| 36 | VIATRIS INC | VTRS | 104,801 | $1.3M | 0.33% |
| 37 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 14,585 | $1.3M | 0.32% |
| 38 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 24,635 | $1.2M | 0.32% |
| 39 | ISHARES CORE US REIT ETF | 464288521 | 21,604 | $1.2M | 0.32% |
| 40 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 3,555 | $1.2M | 0.31% |
| 41 | ALBEMARLE CORP | ALB-PA | 14,087 | $1.2M | 0.31% |
| 42 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 1,797 | $1.1M | 0.29% |
| 43 | MICROSOFT CORP | MSFT | 2,600 | $1.1M | 0.28% |
| 44 | FEDERATED HERMES INC CLASS B | FHI | 23,550 | $968,141 | 0.25% |
| 45 | AMAZON.COM INC | AMZN | 4,311 | $945,790 | 0.24% |
| 46 | SERVICENOW INC | NOW | 853 | $904,283 | 0.23% |
| 47 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,771 | $802,759 | 0.21% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,600 | $642,528 | 0.16% |
| 49 | ALPHABET INC CLASS C | GOOG | 2,960 | $563,702 | 0.14% |
| 50 | BROADCOM INC | AVGO | 2,430 | $563,371 | 0.14% |
| 51 | INVSC VARIABLE RATE PREFERRED ETF | IVZ | 23,198 | $561,160 | 0.14% |
| 52 | TJX COS INC NEW | 872540109 | 4,644 | $561,042 | 0.14% |
| 53 | VEEVA SYS INC CLASS A | VEEV | 2,607 | $548,122 | 0.14% |
| 54 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 6,099 | $524,636 | 0.13% |
| 55 | RAYMOND JAMES FINL INC | 754730109 | 3,278 | $509,171 | 0.13% |
| 56 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,435 | $504,819 | 0.13% |
| 57 | VISA INC CLASS A | V | 1,541 | $487,017 | 0.12% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,771 | $452,117 | 0.12% |
| 59 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,289 | $452,055 | 0.12% |
| 60 | QUALCOMM INC | QCOM | 2,733 | $419,843 | 0.11% |
| 61 | SYNOVUS FINL CORP | 87161C501 | 8,165 | $418,293 | 0.11% |
| 62 | SYSCO CORP | SYY | 4,727 | $361,427 | 0.09% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 1,052 | $343,489 | 0.09% |
| 64 | KLA CORP | KLAC | 493 | $310,649 | 0.08% |
| 65 | ORACLE CORP | ORCL-PD | 1,800 | $299,952 | 0.08% |
| 66 | ELI LILLY AND CO | LLY | 366 | $282,552 | 0.07% |
| 67 | HERBALIFE LTD F | HLF | 41,315 | $276,397 | 0.07% |
| 68 | CONSTELLATION ENERGY COR | CEG | 1,110 | $248,318 | 0.06% |
| 69 | VANGUARD MID CAP ETF | 922908629 | 932 | $246,169 | 0.06% |
| 70 | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 833635105 | 6,765 | $245,975 | 0.06% |
| 71 | FEDEX CORP | FDX | 862 | $242,506 | 0.06% |
| 72 | META PLATFORMS INC CLASS A | META | 407 | $238,303 | 0.06% |
| 73 | STRYKER CORP | SYK | 656 | $236,193 | 0.06% |
| 74 | DUPONT DE NEMOURS INC | DD | 3,008 | $229,360 | 0.06% |
| 75 | PNC FINL SERVICES | 693475105 | 1,082 | $208,583 | 0.05% |