Filed: 2/6/2023ACC: 0001085146-23-000631
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $276.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$276.16M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
PORTFOLIO SH TSR$33.08M12.0%
BLOOMBERG INVT$29.55M10.7%
COM$29.32M10.6%
MEGA CAP VAL ETF$25.09M9.1%
SCHWB FDT INT LG$20.91M7.6%
ISHS 1-5YR INVS$15.34M5.6%
US SML CP VALU$12.20M4.4%
Portfolio Concentration
Top 3$87.72M31.8%
4–10$88.80M32.2%
11–25$74.90M27.1%
Rest$24.74M9.0%
Top 3 weight
31.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$33.08M
11.98%
Sole
1.14M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares972.23K
TypeSH
Market value$29.55M
10.70%
Sole
972.23K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares243.98K
TypeSH
Market value$25.09M
9.09%
Sole
243.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares719.26K
TypeSH
Market value$20.91M
7.57%
Sole
719.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.99K
TypeSH
Market value$15.34M
5.56%
Sole
307.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares163.74K
TypeSH
Market value$12.20M
4.42%
Sole
163.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.20K
TypeSH
Market value$12.03M
4.35%
Sole
159.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares361.34K
TypeSH
Market value$9.57M
3.47%
Sole
361.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.44K
TypeSH
Market value$9.47M
3.43%
Sole
189.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares195.44K
TypeSH
Market value$9.28M
3.36%
Sole
195.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.87K
TypeSH
Market value$9.04M
3.27%
Sole
231.87K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.37K
TypeSH
Market value$7.78M
2.82%
Sole
24.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.91K
TypeSH
Market value$7.00M
2.54%
Sole
53.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.75K
TypeSH
Market value$6.89M
2.50%
Sole
50.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.55K
TypeSH
Market value$5.74M
2.08%
Sole
21.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares93.46K
TypeSH
Market value$5.48M
1.98%
Sole
93.46K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares325.80K
TypeSH
Market value$4.82M
1.74%
Sole
325.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.36K
TypeSH
Market value$4.76M
1.72%
Sole
23.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.16K
TypeSH
Market value$4.21M
1.52%
Sole
38.16K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares84.63K
TypeSH
Market value$4.16M
1.50%
Sole
84.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.54K
TypeSH
Market value$3.84M
1.39%
Sole
64.54K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.86K
TypeSH
Market value$3.34M
1.21%
Sole
8.86K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares41.37K
TypeSH
Market value$3.29M
1.19%
Sole
41.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.27K
TypeSH
Market value$2.50M
0.90%
Sole
7.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.39K
TypeSH
Market value$2.05M
0.74%
Sole
24.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.14M | SH | $33.08M 11.98% | 1.14M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 972.23K | SH | $29.55M 10.70% | 972.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 243.98K | SH | $25.09M 9.09% | 243.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 719.26K | SH | $20.91M 7.57% | 719.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 307.99K | SH | $15.34M 5.56% | 307.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.74K | SH | $12.20M 4.42% | 163.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.20K | SH | $12.03M 4.35% | 159.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 361.34K | SH | $9.57M 3.47% | 361.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 189.44K | SH | $9.47M 3.43% | 189.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 195.44K | SH | $9.28M 3.36% | 195.44K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 231.87K | SH | $9.04M 3.27% | 231.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.37K | SH | $7.78M 2.82% | 24.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.91K | SH | $7.00M 2.54% | 53.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 50.75K | SH | $6.89M 2.50% | 50.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.55K | SH | $5.74M 2.08% | 21.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 93.46K | SH | $5.48M 1.98% | 93.46K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 325.80K | SH | $4.82M 1.74% | 325.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.36K | SH | $4.76M 1.72% | 23.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.16K | SH | $4.21M 1.52% | 38.16K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 84.63K | SH | $4.16M 1.50% | 84.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 64.54K | SH | $3.84M 1.39% | 64.54K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.86K | SH | $3.34M 1.21% | 8.86K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 41.37K | SH | $3.29M 1.19% | 41.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.27K | SH | $2.50M 0.90% | 7.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.39K | SH | $2.05M 0.74% | 24.39K | 0.00 | 0.00 |
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