Filed: 11/13/2023ACC: 0001085146-23-004316
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $322.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$322.04M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$44.17M13.7%
BLOOMBERG INVT$32.21M10.0%
BULSHS 2026 CB$30.03M9.3%
SCHWB FDT INT LG$28.53M8.9%
MEGA GRWTH IND$24.33M7.6%
ISHS 1-5YR INVS$16.05M5.0%
US SML CP VALU$13.59M4.2%
Portfolio Concentration
Top 3$90.77M28.2%
4–10$98.98M30.7%
11–25$86.87M27.0%
Rest$45.43M14.1%
Top 3 weight
28.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$32.21M
10.00%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.60M
TypeSH
Market value$30.03M
9.32%
Sole
1.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares900.79K
TypeSH
Market value$28.53M
8.86%
Sole
900.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares107.21K
TypeSH
Market value$24.33M
7.55%
Sole
107.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.09K
TypeSH
Market value$16.05M
4.98%
Sole
322.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares174.31K
TypeSH
Market value$13.59M
4.22%
Sole
174.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.08K
TypeSH
Market value$12.25M
3.80%
Sole
173.08K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.15K
TypeSH
Market value$11.68M
3.63%
Sole
28.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares228.51K
TypeSH
Market value$10.57M
3.28%
Sole
228.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares346.23K
TypeSH
Market value$10.52M
3.27%
Sole
346.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.73K
TypeSH
Market value$10.05M
3.12%
Sole
134.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.16K
TypeSH
Market value$9.79M
3.04%
Sole
237.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.56K
TypeSH
Market value$8.49M
2.63%
Sole
49.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.97K
TypeSH
Market value$7.08M
2.20%
Sole
54.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.59K
TypeSH
Market value$6.66M
2.07%
Sole
18.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares118.27K
TypeSH
Market value$6.52M
2.03%
Sole
118.27K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares408.87K
TypeSH
Market value$6.11M
1.90%
Sole
408.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.78K
TypeSH
Market value$5.47M
1.70%
Sole
75.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.39K
TypeSH
Market value$5.01M
1.56%
Sole
99.39K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares90.71K
TypeSH
Market value$4.49M
1.39%
Sole
90.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$4.36M
1.35%
Sole
37.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares40.43K
TypeSH
Market value$3.59M
1.12%
Sole
40.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.82K
TypeSH
Market value$3.28M
1.02%
Sole
25.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.35K
TypeSH
Market value$3.03M
0.94%
Sole
105.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares212.02K
TypeSH
Market value$2.93M
0.91%
Sole
212.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 1.05M | SH | $32.21M 10.00% | 1.05M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.60M | SH | $30.03M 9.32% | 1.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 900.79K | SH | $28.53M 8.86% | 900.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 107.21K | SH | $24.33M 7.55% | 107.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 322.09K | SH | $16.05M 4.98% | 322.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 174.31K | SH | $13.59M 4.22% | 174.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.08K | SH | $12.25M 3.80% | 173.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.15K | SH | $11.68M 3.63% | 28.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 228.51K | SH | $10.57M 3.28% | 228.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 346.23K | SH | $10.52M 3.27% | 346.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 134.73K | SH | $10.05M 3.12% | 134.73K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 237.16K | SH | $9.79M 3.04% | 237.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.56K | SH | $8.49M 2.63% | 49.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.97K | SH | $7.08M 2.20% | 54.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.59K | SH | $6.66M 2.07% | 18.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 118.27K | SH | $6.52M 2.03% | 118.27K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 408.87K | SH | $6.11M 1.90% | 408.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 75.78K | SH | $5.47M 1.70% | 75.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 99.39K | SH | $5.01M 1.56% | 99.39K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 90.71K | SH | $4.49M 1.39% | 90.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $4.36M 1.35% | 37.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.43K | SH | $3.59M 1.12% | 40.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.82K | SH | $3.28M 1.02% | 25.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 105.35K | SH | $3.03M 0.94% | 105.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 212.02K | SH | $2.93M 0.91% | 212.02K | 0.00 | 0.00 |
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