Filed: 2/14/2024ACC: 0001085146-24-001350
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $355.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$355.65M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$52.94M14.9%
BLOOMBERG INVT$32.50M9.1%
SCHWB FDT INT LG$30.96M8.7%
BULSHS 2026 CB$30.88M8.7%
MEGA GRWTH IND$27.40M7.7%
ISHS 1-5YR INVS$16.81M4.7%
US SML CP VALU$15.82M4.4%
Portfolio Concentration
Top 3$94.34M26.5%
4–10$110.68M31.1%
11–25$92.96M26.1%
Rest$57.67M16.2%
Top 3 weight
26.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$32.50M
9.14%
Sole
1.06M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares917.86K
TypeSH
Market value$30.96M
8.70%
Sole
917.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.60M
TypeSH
Market value$30.88M
8.68%
Sole
1.60M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares105.56K
TypeSH
Market value$27.40M
7.70%
Sole
105.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.86K
TypeSH
Market value$16.81M
4.73%
Sole
327.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares176.16K
TypeSH
Market value$15.82M
4.45%
Sole
176.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.33K
TypeSH
Market value$13.71M
3.86%
Sole
28.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.04K
TypeSH
Market value$13.33M
3.75%
Sole
175.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares345.69K
TypeSH
Market value$11.91M
3.35%
Sole
345.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.82K
TypeSH
Market value$11.71M
3.29%
Sole
138.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares234.08K
TypeSH
Market value$11.69M
3.29%
Sole
234.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.62K
TypeSH
Market value$9.55M
2.69%
Sole
49.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.43K
TypeSH
Market value$9.29M
2.61%
Sole
237.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.49K
TypeSH
Market value$7.70M
2.17%
Sole
56.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.47K
TypeSH
Market value$7.16M
2.01%
Sole
17.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares129.73K
TypeSH
Market value$6.61M
1.86%
Sole
129.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$6.08M
1.71%
Sole
76.80K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares420.83K
TypeSH
Market value$5.60M
1.57%
Sole
420.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.65K
TypeSH
Market value$5.11M
1.44%
Sole
100.65K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares90.16K
TypeSH
Market value$4.45M
1.25%
Sole
90.16K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares207.22K
TypeSH
Market value$4.25M
1.19%
Sole
207.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.92K
TypeSH
Market value$4.24M
1.19%
Sole
27.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.99K
TypeSH
Market value$4.03M
1.13%
Sole
42.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.64K
TypeSH
Market value$3.66M
1.03%
Sole
36.64K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.10K
TypeSH
Market value$3.55M
1.00%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 1.06M | SH | $32.50M 9.14% | 1.06M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 917.86K | SH | $30.96M 8.70% | 917.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.60M | SH | $30.88M 8.68% | 1.60M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 105.56K | SH | $27.40M 7.70% | 105.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 327.86K | SH | $16.81M 4.73% | 327.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 176.16K | SH | $15.82M 4.45% | 176.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.33K | SH | $13.71M 3.86% | 28.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.04K | SH | $13.33M 3.75% | 175.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 345.69K | SH | $11.91M 3.35% | 345.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 138.82K | SH | $11.71M 3.29% | 138.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 234.08K | SH | $11.69M 3.29% | 234.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.62K | SH | $9.55M 2.69% | 49.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 237.43K | SH | $9.29M 2.61% | 237.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.49K | SH | $7.70M 2.17% | 56.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.47K | SH | $7.16M 2.01% | 17.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 129.73K | SH | $6.61M 1.86% | 129.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 76.80K | SH | $6.08M 1.71% | 76.80K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 420.83K | SH | $5.60M 1.57% | 420.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 100.65K | SH | $5.11M 1.44% | 100.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 90.16K | SH | $4.45M 1.25% | 90.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 207.22K | SH | $4.25M 1.19% | 207.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.92K | SH | $4.24M 1.19% | 27.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.99K | SH | $4.03M 1.13% | 42.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.64K | SH | $3.66M 1.03% | 36.64K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.10K | SH | $3.55M 1.00% | 6.10K | 0.00 | 0.00 |
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