Filed: 5/15/2023ACC: 0001085146-23-002355
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $303.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$303.74M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$37.89M12.5%
PORTFOLIO SH TSR$35.94M11.8%
BLOOMBERG INVT$30.16M9.9%
SCHWB FDT INT LG$26.81M8.8%
MEGA CAP VAL ETF$25.35M8.3%
ISHS 1-5YR INVS$15.85M5.2%
US SML CP VALU$12.30M4.0%
Portfolio Concentration
Top 3$92.91M30.6%
4–10$95.50M31.4%
11–25$81.91M27.0%
Rest$33.41M11.0%
Top 3 weight
30.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares1.23M
TypeSH
Market value$35.94M
11.83%
Sole
1.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares991.22K
TypeSH
Market value$30.16M
9.93%
Sole
991.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares857.34K
TypeSH
Market value$26.81M
8.83%
Sole
857.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares250.91K
TypeSH
Market value$25.35M
8.35%
Sole
250.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.53K
TypeSH
Market value$15.85M
5.22%
Sole
313.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares166.03K
TypeSH
Market value$12.30M
4.05%
Sole
166.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.10K
TypeSH
Market value$11.79M
3.88%
Sole
161.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares358.64K
TypeSH
Market value$10.17M
3.35%
Sole
358.64K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares26.23K
TypeSH
Market value$10.11M
3.33%
Sole
26.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares217.23K
TypeSH
Market value$9.95M
3.27%
Sole
217.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.43K
TypeSH
Market value$9.62M
3.17%
Sole
130.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.99K
TypeSH
Market value$8.90M
2.93%
Sole
53.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.01K
TypeSH
Market value$8.65M
2.85%
Sole
229.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.02K
TypeSH
Market value$6.75M
2.22%
Sole
21.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.02K
TypeSH
Market value$6.73M
2.22%
Sole
52.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares102.84K
TypeSH
Market value$6.54M
2.15%
Sole
102.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.66K
TypeSH
Market value$5.12M
1.69%
Sole
71.66K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares351.29K
TypeSH
Market value$5.00M
1.64%
Sole
351.29K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares87.69K
TypeSH
Market value$4.32M
1.42%
Sole
87.69K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.52K
TypeSH
Market value$4.20M
1.38%
Sole
10.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.36K
TypeSH
Market value$4.10M
1.35%
Sole
37.36K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares202.04K
TypeSH
Market value$3.54M
1.17%
Sole
202.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares41.30K
TypeSH
Market value$3.24M
1.07%
Sole
41.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.38K
TypeSH
Market value$2.72M
0.90%
Sole
26.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.59K
TypeSH
Market value$2.48M
0.82%
Sole
7.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.23M | SH | $35.94M 11.83% | 1.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 991.22K | SH | $30.16M 9.93% | 991.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 857.34K | SH | $26.81M 8.83% | 857.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 250.91K | SH | $25.35M 8.35% | 250.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 313.53K | SH | $15.85M 5.22% | 313.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 166.03K | SH | $12.30M 4.05% | 166.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.10K | SH | $11.79M 3.88% | 161.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 358.64K | SH | $10.17M 3.35% | 358.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.23K | SH | $10.11M 3.33% | 26.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 217.23K | SH | $9.95M 3.27% | 217.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 130.43K | SH | $9.62M 3.17% | 130.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.99K | SH | $8.90M 2.93% | 53.99K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 229.01K | SH | $8.65M 2.85% | 229.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.02K | SH | $6.75M 2.22% | 21.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.02K | SH | $6.73M 2.22% | 52.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 102.84K | SH | $6.54M 2.15% | 102.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 71.66K | SH | $5.12M 1.69% | 71.66K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 351.29K | SH | $5.00M 1.64% | 351.29K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 87.69K | SH | $4.32M 1.42% | 87.69K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.52K | SH | $4.20M 1.38% | 10.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.36K | SH | $4.10M 1.35% | 37.36K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 202.04K | SH | $3.54M 1.17% | 202.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 41.30K | SH | $3.24M 1.07% | 41.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.38K | SH | $2.72M 0.90% | 26.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.59K | SH | $2.48M 0.82% | 7.59K | 0.00 | 0.00 |
Page 1 of 3