13F HOLDINGS REPORT
MFA Wealth Services
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000045
Total Value
$124.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,954 | $11.7M | 9.42% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 334,940 | $9.2M | 7.34% |
| 3 | AMERICAN CENTY ETF TR | 025072307 | 75,940 | $7.6M | 6.07% |
| 4 | ISHARES TR | 464288661 | 46,299 | $5.3M | 4.29% |
| 5 | ISHARES TR | 464287457 | 60,656 | $5.0M | 3.99% |
| 6 | VANGUARD INDEX FDS | 922908553 | 39,001 | $3.5M | 2.79% |
| 7 | APPLE INC | AAPL | 12,741 | $3.2M | 2.56% |
| 8 | SPDR SER TR | 78468R853 | 65,326 | $2.9M | 2.35% |
| 9 | ISHARES TR | 46434V621 | 42,657 | $2.6M | 2.10% |
| 10 | ISHARES TR | 464287309 | 24,692 | $2.5M | 2.01% |
| 11 | ISHARES TR | 464287440 | 25,755 | $2.4M | 1.91% |
| 12 | MICROSOFT CORP | MSFT | 5,152 | $2.2M | 1.74% |
| 13 | ISHARES TR | 46434V456 | 54,194 | $2.0M | 1.61% |
| 14 | ISHARES TR | 464288679 | 17,723 | $2.0M | 1.57% |
| 15 | ISHARES TR | 464287663 | 20,428 | $1.9M | 1.52% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 68,771 | $1.9M | 1.51% |
| 17 | INVESCO QQQ TR | IVZ | 3,600 | $1.8M | 1.48% |
| 18 | AMGEN INC | AMGN | 6,795 | $1.8M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,784 | $1.7M | 1.34% |
| 20 | ISHARES TR | 464287226 | 15,179 | $1.5M | 1.18% |
| 21 | ISHARES TR | 464287507 | 23,459 | $1.5M | 1.17% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,414 | $1.4M | 1.13% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,345 | $1.3M | 1.03% |
| 24 | AMAZON COM INC | AMZN | 5,798 | $1.3M | 1.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,155 | $1.3M | 1.01% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,154 | $1.2M | 0.97% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,655 | $1.2M | 0.97% |
| 28 | UNION PAC CORP | UNP | 5,018 | $1.1M | 0.92% |
| 29 | BROADCOM INC | AVGO | 4,818 | $1.1M | 0.90% |
| 30 | PIMCO ETF TR | 72201R775 | 12,318 | $1.1M | 0.89% |
| 31 | ISHARES TR | 464287804 | 9,356 | $1.1M | 0.86% |
| 32 | PACER FDS TR | 69374H881 | 18,993 | $1.1M | 0.86% |
| 33 | ELI LILLY & CO | LLY | 1,384 | $1.1M | 0.86% |
| 34 | WALMART INC | WMT | 11,638 | $1.1M | 0.84% |
| 35 | ISHARES TR | 46434V860 | 20,810 | $1.1M | 0.84% |
| 36 | NUVEEN MUN HIGH INCOME OPPOR | NU | 91,567 | $989,840 | 0.79% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,123 | $988,244 | 0.79% |
| 38 | ISHARES TR | 46432F842 | 13,478 | $947,241 | 0.76% |
| 39 | NVIDIA CORPORATION | NVDA | 6,490 | $871,591 | 0.70% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,925 | $868,245 | 0.70% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,152 | $863,703 | 0.69% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 924 | $846,710 | 0.68% |
| 43 | ISHARES TR | 46432F339 | 4,650 | $828,122 | 0.66% |
| 44 | BLACKSTONE INC | BX | 4,721 | $813,911 | 0.65% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,113 | $812,308 | 0.65% |
| 46 | ORACLE CORP | ORCL-PD | 4,731 | $788,308 | 0.63% |
| 47 | HOME DEPOT INC | HD | 2,025 | $787,756 | 0.63% |
| 48 | CISCO SYS INC | CSCO | 12,906 | $764,006 | 0.61% |
| 49 | ISHARES TR | 46435G433 | 17,077 | $708,033 | 0.57% |
| 50 | ISHARES TR | 464287465 | 8,683 | $656,518 | 0.53% |
| 51 | MCDONALDS CORP | MCD | 2,221 | $643,969 | 0.52% |
| 52 | CATERPILLAR INC | CAT | 1,761 | $638,851 | 0.51% |
| 53 | MERCK & CO INC | MRK | 6,278 | $624,561 | 0.50% |
| 54 | ALPHABET INC | GOOG | 3,282 | $621,196 | 0.50% |
| 55 | EATON CORP PLC | ETN | 1,860 | $617,144 | 0.50% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,194 | $606,535 | 0.49% |
| 57 | ISHARES TR | 464287234 | 14,320 | $598,881 | 0.48% |
| 58 | PIMCO ETF TR | 72201R833 | 5,861 | $588,076 | 0.47% |
| 59 | BLACKROCK INC | BLK | 562 | $576,532 | 0.46% |
| 60 | VISA INC | V | 1,805 | $570,344 | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 5,294 | $569,490 | 0.46% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,408 | $529,438 | 0.42% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $511,535 | 0.41% |
| 64 | META PLATFORMS INC | META | 820 | $480,214 | 0.39% |
| 65 | CHUBB LIMITED | CB | 1,669 | $461,221 | 0.37% |
| 66 | CITIGROUP INC | C-PR | 6,525 | $459,313 | 0.37% |
| 67 | QUALCOMM INC | QCOM | 2,973 | $456,699 | 0.37% |
| 68 | FIDELITY COVINGTON TRUST | 316092295 | 16,895 | $454,147 | 0.36% |
| 69 | SNAP ON INC | SNA | 1,292 | $438,482 | 0.35% |
| 70 | ABBVIE INC | ABBV | 2,364 | $420,131 | 0.34% |
| 71 | ISHARES TR | 464288273 | 6,906 | $419,529 | 0.34% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 5,445 | $418,361 | 0.34% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 725 | $415,354 | 0.33% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 816 | $383,110 | 0.31% |
| 75 | ALPHABET INC | GOOG | 2,008 | $382,365 | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908363 | 689 | $371,259 | 0.30% |
| 77 | INTUIT | INTU | 585 | $367,609 | 0.29% |
| 78 | MEDTRONIC PLC | MDT | 4,513 | $360,487 | 0.29% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,360 | $359,713 | 0.29% |
| 80 | COCA COLA CO | KO | 5,741 | $357,420 | 0.29% |
| 81 | REALTY INCOME CORP | O | 6,583 | $351,586 | 0.28% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,163 | $320,144 | 0.26% |
| 83 | ISHARES TR | 464287598 | 1,646 | $304,645 | 0.24% |
| 84 | TRAVELERS COMPANIES INC | TRV | 1,264 | $304,408 | 0.24% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 5,935 | $297,506 | 0.24% |
| 86 | CARDINAL HEALTH INC | CAH | 2,470 | $292,157 | 0.23% |
| 87 | CHEVRON CORP NEW | CVX | 2,009 | $291,005 | 0.23% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,516 | $284,327 | 0.23% |
| 89 | LOCKHEED MARTIN CORP | LMT | 568 | $275,872 | 0.22% |
| 90 | STEEL DYNAMICS INC | STLD | 2,383 | $271,814 | 0.22% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,315 | $265,279 | 0.21% |
| 92 | VANGUARD MUN BD FDS | 922907696 | 3,516 | $263,014 | 0.21% |
| 93 | VANGUARD MUN BD FDS | 922907712 | 3,306 | $246,545 | 0.20% |
| 94 | FIDELITY COVINGTON TRUST | 316092832 | 4,795 | $246,343 | 0.20% |
| 95 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.19% |
| 96 | ACCENTURE PLC IRELAND | ACN | 673 | $236,831 | 0.19% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,108 | $235,838 | 0.19% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 3,356 | $234,889 | 0.19% |
| 99 | BANK AMERICA CORP | 060505104 | 5,336 | $234,530 | 0.19% |
| 100 | ISHARES TR | 464288448 | 8,242 | $225,672 | 0.18% |
| 101 | PALO ALTO NETWORKS INC | PANW | 1,231 | $223,995 | 0.18% |
| 102 | CME GROUP INC | CME | 946 | $219,722 | 0.18% |
| 103 | SALESFORCE INC | CRM | 651 | $217,495 | 0.17% |
| 104 | TORONTO DOMINION BK ONT | TORO | 4,000 | $212,960 | 0.17% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 2,277 | $210,042 | 0.17% |
| 106 | ENTERGY CORP NEW | ENO | 2,730 | $206,991 | 0.17% |
| 107 | GENERAL DYNAMICS CORP | GD | 770 | $202,940 | 0.16% |
| 108 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,414 | $159,684 | 0.13% |