13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001688184-25-000003
Total Value
$404.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 563,041 | $43.1M | 10.67% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,483,443 | $41.5M | 10.27% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,040,572 | $37.6M | 9.31% |
| 4 | ISHARES TR | 464288638 | 592,310 | $31.1M | 7.70% |
| 5 | SPDR SER TR | 78468R200 | 692,736 | $21.4M | 5.28% |
| 6 | VANGUARD WORLD FD | 921910840 | 125,550 | $16.2M | 4.00% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 175,490 | $15.3M | 3.79% |
| 8 | WISDOMTREE TR | WT | 273,310 | $13.2M | 3.27% |
| 9 | ISHARES TR | 464287663 | 142,654 | $13.2M | 3.26% |
| 10 | GLOBAL X FDS | 37954Y673 | 321,932 | $12.1M | 3.01% |
| 11 | ISHARES TR | 464287341 | 280,552 | $11.8M | 2.92% |
| 12 | ISHARES TR | 464288646 | 190,606 | $10.0M | 2.47% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 63,994 | $9.3M | 2.31% |
| 14 | ISHARES GOLD TR | IAU | 157,881 | $9.3M | 2.30% |
| 15 | APPLE INC | AAPL | 36,113 | $8.0M | 1.99% |
| 16 | AMERICAN EXPRESS CO | AXP | 27,832 | $7.5M | 1.85% |
| 17 | INVESCO QQQ TR | IVZ | 15,280 | $7.2M | 1.77% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,062 | $6.4M | 1.59% |
| 19 | PGIM ETF TR | 69344A107 | 99,915 | $5.0M | 1.23% |
| 20 | EXXON MOBIL CORP | XOM | 40,976 | $4.9M | 1.21% |
| 21 | ALPHABET INC | GOOG | 30,220 | $4.7M | 1.16% |
| 22 | NVIDIA CORPORATION | NVDA | 41,059 | $4.5M | 1.10% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 12,039 | $4.2M | 1.05% |
| 24 | VANECK ETF TRUST | 92189F676 | 19,784 | $4.2M | 1.04% |
| 25 | PROSHARES TR | 74347G440 | 203,927 | $3.7M | 0.92% |
| 26 | COPART INC | CPRT | 64,842 | $3.7M | 0.91% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 18,177 | $3.7M | 0.91% |
| 28 | BOEING CO | BA-PA | 20,721 | $3.5M | 0.87% |
| 29 | COCA COLA CO | KO | 34,407 | $2.5M | 0.61% |
| 30 | ISHARES TR | 464288760 | 16,073 | $2.5M | 0.61% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 19,154 | $2.3M | 0.58% |
| 32 | TESLA INC | TSLA | 8,338 | $2.2M | 0.53% |
| 33 | FIDELITY COVINGTON TRUST | 31609A404 | 71,878 | $2.1M | 0.53% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,775 | $2.1M | 0.53% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 3,650 | $2.0M | 0.49% |
| 36 | GENERAC HLDGS INC | GNRC | 14,993 | $1.9M | 0.47% |
| 37 | ERIE INDTY CO | 29530P102 | 4,087 | $1.7M | 0.42% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,366 | $1.6M | 0.39% |
| 39 | ISHARES TR | 464288521 | 21,463 | $1.2M | 0.31% |
| 40 | NUSHARES ETF TR | NU | 14,585 | $1.1M | 0.28% |
| 41 | ALBEMARLE CORP | ALB-PA | 15,757 | $1.1M | 0.28% |
| 42 | MICROSOFT CORP | MSFT | 2,885 | $1.1M | 0.27% |
| 43 | VANGUARD WORLD FD | 921910816 | 3,359 | $1.0M | 0.26% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,570 | $977,018 | 0.24% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,811 | $964,502 | 0.24% |
| 46 | FEDERATED HERMES INC | FHI | 23,550 | $960,134 | 0.24% |
| 47 | ISHARES TR | 464287705 | 7,901 | $945,987 | 0.23% |
| 48 | VIATRIS INC | VTRS | 104,801 | $912,817 | 0.23% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,617 | $877,028 | 0.22% |
| 50 | AMAZON COM INC | AMZN | 4,121 | $784,061 | 0.19% |
| 51 | SERVICENOW INC | NOW | 858 | $683,088 | 0.17% |
| 52 | VEEVA SYS INC | VEEV | 2,865 | $663,620 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,226 | $630,054 | 0.16% |
| 54 | SYSCO CORP | SYY | 8,292 | $622,232 | 0.15% |
| 55 | KLA CORP | KLAC | 912 | $619,978 | 0.15% |
| 56 | ISHARES TR | 464287614 | 1,600 | $577,744 | 0.14% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 23,721 | $574,997 | 0.14% |
| 58 | TJX COS INC NEW | 872540109 | 4,644 | $565,639 | 0.14% |
| 59 | BROADCOM INC | AVGO | 3,181 | $532,595 | 0.13% |
| 60 | HERBALIFE LTD | HLF | 60,669 | $523,573 | 0.13% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 2,898 | $481,300 | 0.12% |
| 62 | ALPHABET INC | GOOG | 2,960 | $462,441 | 0.11% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,771 | $456,080 | 0.11% |
| 64 | GENTEX CORP | GNTX | 19,536 | $455,189 | 0.11% |
| 65 | NOVO-NORDISK A S | NONOF | 6,441 | $447,263 | 0.11% |
| 66 | QUALCOMM INC | QCOM | 2,833 | $435,177 | 0.11% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 6,109 | $433,067 | 0.11% |
| 68 | VISA INC | V | 1,177 | $412,491 | 0.10% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,199 | $365,034 | 0.09% |
| 70 | SYNOVUS FINL CORP | 87161C501 | 7,740 | $361,768 | 0.09% |
| 71 | PROLOGIS INC. | PLDGP | 3,225 | $360,523 | 0.09% |
| 72 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 8,908 | $353,915 | 0.09% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 969 | $316,999 | 0.08% |
| 74 | ELI LILLY & CO | LLY | 366 | $302,283 | 0.07% |
| 75 | ACCENTURE PLC IRELAND | ACN | 904 | $282,114 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,055 | $272,844 | 0.07% |
| 77 | STRYKER CORPORATION | SYK | 691 | $257,225 | 0.06% |
| 78 | ORACLE CORP | ORCL-PD | 1,801 | $251,798 | 0.06% |
| 79 | NEWMONT CORP | NEMCL | 4,931 | $238,069 | 0.06% |
| 80 | META PLATFORMS INC | META | 407 | $234,579 | 0.06% |
| 81 | DUPONT DE NEMOURS INC | DD | 3,008 | $224,637 | 0.06% |
| 82 | TOTALENERGIES SE | TTE | 3,436 | $222,275 | 0.06% |
| 83 | LAMB WESTON HLDGS INC | LW | 4,159 | $221,675 | 0.05% |
| 84 | WESTLAKE CORPORATION | WLK | 2,171 | $217,165 | 0.05% |
| 85 | GLOBAL X FDS | 37954Y855 | 5,428 | $210,606 | 0.05% |
| 86 | FEDEX CORP | FDX | 862 | $210,138 | 0.05% |
| 87 | ABBVIE INC | ABBV | 995 | $208,472 | 0.05% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,160 | $203,820 | 0.05% |