Filed: 8/10/2023ACC: 0001085146-23-003228
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $317.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$317.66M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$44.28M13.9%
BLOOMBERG INVT$30.97M9.8%
SCHWB FDT INT LG$28.37M8.9%
MEGA GRWTH IND$26.11M8.2%
PORTFOLIO SH TSR$21.97M6.9%
ISHS 1-5YR INVS$15.98M5.0%
US SML CP VALU$13.33M4.2%
Portfolio Concentration
Top 3$85.46M26.9%
4–10$96.84M30.5%
11–25$94.72M29.8%
Rest$40.65M12.8%
Top 3 weight
26.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$30.97M
9.75%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares878.71K
TypeSH
Market value$28.37M
8.93%
Sole
0.00
Shared
0.00
None
878.71K
VANGUARD WORLD FD
SOLEShares110.95K
TypeSH
Market value$26.11M
8.22%
Sole
0.00
Shared
0.00
None
110.95K
SPDR SER TR
SOLEShares762.95K
TypeSH
Market value$21.97M
6.91%
Sole
0.00
Shared
0.00
None
762.95K
ISHARES TR
SOLEShares318.57K
TypeSH
Market value$15.98M
5.03%
Sole
0.00
Shared
0.00
None
318.57K
AMERICAN CENTY ETF TR
SOLEShares171.71K
TypeSH
Market value$13.33M
4.20%
Sole
0.00
Shared
0.00
None
171.71K
SCHWAB STRATEGIC TR
SOLEShares164.46K
TypeSH
Market value$11.94M
3.76%
Sole
0.00
Shared
0.00
None
164.46K
VANGUARD WORLD FDS
SOLEShares27K
TypeSH
Market value$11.94M
3.76%
Sole
0.00
Shared
0.00
None
27K
GLOBAL X FDS
SOLEShares356.20K
TypeSH
Market value$11.20M
3.52%
Sole
0.00
Shared
0.00
None
356.20K
ISHARES TR
SOLEShares133.99K
TypeSH
Market value$10.49M
3.30%
Sole
0.00
Shared
0.00
None
133.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares546.04K
TypeSH
Market value$10.34M
3.26%
Sole
0.00
Shared
0.00
None
546.04K
WISDOMTREE TR
SOLEShares222.17K
TypeSH
Market value$10.34M
3.25%
Sole
0.00
Shared
0.00
None
222.17K
APPLE INC
SOLEShares50.68K
TypeSH
Market value$9.83M
3.09%
Sole
0.00
Shared
0.00
None
50.68K
ISHARES TR
SOLEShares234.58K
TypeSH
Market value$8.73M
2.75%
Sole
0.00
Shared
0.00
None
234.58K
INVESCO QQQ TR
SOLEShares19.18K
TypeSH
Market value$7.09M
2.23%
Sole
0.00
Shared
0.00
None
19.18K
SELECT SECTOR SPDR TR
SOLEShares53.36K
TypeSH
Market value$7.08M
2.23%
Sole
0.00
Shared
0.00
None
53.36K
GLOBAL X FDS
SOLEShares108.82K
TypeSH
Market value$7.08M
2.23%
Sole
0.00
Shared
0.00
None
108.82K
ISHARES TR
SOLEShares74.97K
TypeSH
Market value$5.62M
1.77%
Sole
0.00
Shared
0.00
None
74.97K
INVESCO ACTVELY MNGD ETC FD
SOLEShares380.55K
TypeSH
Market value$5.18M
1.63%
Sole
0.00
Shared
0.00
None
380.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.37K
TypeSH
Market value$4.53M
1.42%
Sole
0.00
Shared
0.00
None
89.37K
PGIM ETF TR
SOLEShares91.06K
TypeSH
Market value$4.50M
1.42%
Sole
0.00
Shared
0.00
None
91.06K
EXXON MOBIL CORP
SOLEShares37.33K
TypeSH
Market value$4.00M
1.26%
Sole
0.00
Shared
0.00
None
37.33K
TJX COS INC NEW
SOLEShares41.16K
TypeSH
Market value$3.49M
1.10%
Sole
0.00
Shared
0.00
None
41.16K
PROSHARES TR
SOLEShares205.11K
TypeSH
Market value$3.48M
1.10%
Sole
0.00
Shared
0.00
None
205.11K
AMAZON COM INC
SOLEShares26.32K
TypeSH
Market value$3.43M
1.08%
Sole
0.00
Shared
0.00
None
26.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 1.01M | SH | $30.97M 9.75% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 878.71K | SH | $28.37M 8.93% | 0.00 | 0.00 | 878.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 110.95K | SH | $26.11M 8.22% | 0.00 | 0.00 | 110.95K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 762.95K | SH | $21.97M 6.91% | 0.00 | 0.00 | 762.95K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 318.57K | SH | $15.98M 5.03% | 0.00 | 0.00 | 318.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 171.71K | SH | $13.33M 4.20% | 0.00 | 0.00 | 171.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.46K | SH | $11.94M 3.76% | 0.00 | 0.00 | 164.46K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 27K | SH | $11.94M 3.76% | 0.00 | 0.00 | 27K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 356.20K | SH | $11.20M 3.52% | 0.00 | 0.00 | 356.20K |
ISHARES TRSOLE | CORE S&P US VLU | 133.99K | SH | $10.49M 3.30% | 0.00 | 0.00 | 133.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 546.04K | SH | $10.34M 3.26% | 0.00 | 0.00 | 546.04K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 222.17K | SH | $10.34M 3.25% | 0.00 | 0.00 | 222.17K |
APPLE INCSOLE | COM | 50.68K | SH | $9.83M 3.09% | 0.00 | 0.00 | 50.68K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 234.58K | SH | $8.73M 2.75% | 0.00 | 0.00 | 234.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.18K | SH | $7.09M 2.23% | 0.00 | 0.00 | 19.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 53.36K | SH | $7.08M 2.23% | 0.00 | 0.00 | 53.36K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 108.82K | SH | $7.08M 2.23% | 0.00 | 0.00 | 108.82K |
ISHARES TRSOLE | S&P MC 400GR ETF | 74.97K | SH | $5.62M 1.77% | 0.00 | 0.00 | 74.97K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 380.55K | SH | $5.18M 1.63% | 0.00 | 0.00 | 380.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 89.37K | SH | $4.53M 1.42% | 0.00 | 0.00 | 89.37K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 91.06K | SH | $4.50M 1.42% | 0.00 | 0.00 | 91.06K |
EXXON MOBIL CORPSOLE | COM | 37.33K | SH | $4.00M 1.26% | 0.00 | 0.00 | 37.33K |
TJX COS INC NEWSOLE | COM | 41.16K | SH | $3.49M 1.10% | 0.00 | 0.00 | 41.16K |
PROSHARES TRSOLE | BITCOIN STRATE | 205.11K | SH | $3.48M 1.10% | 0.00 | 0.00 | 205.11K |
AMAZON COM INCSOLE | COM | 26.32K | SH | $3.43M 1.08% | 0.00 | 0.00 | 26.32K |
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