Filed: 11/22/2022ACC: 0001085146-22-004201
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $270.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$270.0K
Total AUM (reported)
6.60M
Total Shares
Allocation by class
PORTFOLIO SH TSR$33.7K12.5%
BLOOMBERG INVT$31.0K11.5%
COM$27.9K10.3%
MEGA CAP VAL ETF$22.1K8.2%
SCHWB FDT INT LG$18.4K6.8%
ISHS 1-5YR INVS$15.9K5.9%
UNIT SER 1$12.5K4.6%
Portfolio Concentration
Top 3$86.8K32.2%
4–10$86.1K31.9%
11–25$74.2K27.5%
Rest$22.8K8.4%
Top 3 weight
32.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR SER TR
SOLEShares1.17M
TypeSH
Market value$33.7K
12.49%
Sole
1.17M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$31.0K
11.47%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares246.36K
TypeSH
Market value$22.1K
8.20%
Sole
246.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares729.62K
TypeSH
Market value$18.4K
6.80%
Sole
729.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.05K
TypeSH
Market value$15.9K
5.88%
Sole
322.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.63K
TypeSH
Market value$12.5K
4.62%
Sole
46.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares169.65K
TypeSH
Market value$11.2K
4.16%
Sole
169.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.54K
TypeSH
Market value$10.7K
3.97%
Sole
161.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200.03K
TypeSH
Market value$8.9K
3.28%
Sole
200.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.37K
TypeSH
Market value$8.6K
3.20%
Sole
194.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares371.53K
TypeSH
Market value$8.6K
3.17%
Sole
371.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.22K
TypeSH
Market value$8.0K
2.97%
Sole
240.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.20K
TypeSH
Market value$7.6K
2.83%
Sole
55.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.09K
TypeSH
Market value$7.2K
2.67%
Sole
75.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.98K
TypeSH
Market value$6.3K
2.33%
Sole
51.98K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares329.63K
TypeSH
Market value$5.3K
1.98%
Sole
329.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares254.48K
TypeSH
Market value$5.1K
1.90%
Sole
254.48K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares87.28K
TypeSH
Market value$4.3K
1.59%
Sole
87.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.53K
TypeSH
Market value$4.2K
1.57%
Sole
22.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.11K
TypeSH
Market value$3.8K
1.41%
Sole
137.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.78K
TypeSH
Market value$3.6K
1.32%
Sole
40.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.95K
TypeSH
Market value$2.7K
1.00%
Sole
23.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.62K
TypeSH
Market value$2.6K
0.98%
Sole
42.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.48K
TypeSH
Market value$2.6K
0.95%
Sole
8.48K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares184.52K
TypeSH
Market value$2.2K
0.82%
Sole
184.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.17M | SH | $33.7K 12.49% | 1.17M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 1.02M | SH | $31.0K 11.47% | 1.02M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 246.36K | SH | $22.1K 8.20% | 246.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 729.62K | SH | $18.4K 6.80% | 729.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 322.05K | SH | $15.9K 5.88% | 322.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.63K | SH | $12.5K 4.62% | 46.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 169.65K | SH | $11.2K 4.16% | 169.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.54K | SH | $10.7K 3.97% | 161.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 200.03K | SH | $8.9K 3.28% | 200.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 194.37K | SH | $8.6K 3.20% | 194.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 371.53K | SH | $8.6K 3.17% | 371.53K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 240.22K | SH | $8.0K 2.97% | 240.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.20K | SH | $7.6K 2.83% | 55.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.09K | SH | $7.2K 2.67% | 75.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 51.98K | SH | $6.3K 2.33% | 51.98K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 329.63K | SH | $5.3K 1.98% | 329.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 254.48K | SH | $5.1K 1.90% | 254.48K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 87.28K | SH | $4.3K 1.59% | 87.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.53K | SH | $4.2K 1.57% | 22.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 137.11K | SH | $3.8K 1.41% | 137.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.78K | SH | $3.6K 1.32% | 40.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.95K | SH | $2.7K 1.00% | 23.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.62K | SH | $2.6K 0.98% | 42.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.48K | SH | $2.6K 0.95% | 8.48K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 184.52K | SH | $2.2K 0.82% | 184.52K | 0.00 | 0.00 |
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