Filed: 4/24/2024ACC: 0001085146-24-002004
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $380.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$380.40M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$53.46M14.1%
SCHWB FDT INT LG$32.87M8.6%
BULSHS 2026 CB$31.75M8.3%
MEGA GRWTH IND$29.26M7.7%
BLOOMBERG INVT$24.09M6.3%
ISHS 1-5YR INVS$17.78M4.7%
US SML CP VALU$16.37M4.3%
Portfolio Concentration
Top 3$93.87M24.7%
4–10$113.11M29.7%
11–25$107.21M28.2%
Rest$66.21M17.4%
Top 3 weight
24.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SCHWAB STRATEGIC TR
SOLEShares923.06K
TypeSH
Market value$32.87M
8.64%
Sole
923.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.65M
TypeSH
Market value$31.75M
8.35%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares102.08K
TypeSH
Market value$29.26M
7.69%
Sole
102.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares781.49K
TypeSH
Market value$24.09M
6.33%
Sole
781.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.79K
TypeSH
Market value$17.78M
4.67%
Sole
346.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares174.67K
TypeSH
Market value$16.37M
4.30%
Sole
174.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.25K
TypeSH
Market value$14.81M
3.89%
Sole
28.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.82K
TypeSH
Market value$14.10M
3.71%
Sole
174.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares337.81K
TypeSH
Market value$13.45M
3.54%
Sole
337.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.27K
TypeSH
Market value$12.50M
3.29%
Sole
138.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares234.40K
TypeSH
Market value$11.92M
3.13%
Sole
234.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.93K
TypeSH
Market value$10.13M
2.66%
Sole
235.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.26K
TypeSH
Market value$9.97M
2.62%
Sole
132.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.77K
TypeSH
Market value$8.71M
2.29%
Sole
50.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.01K
TypeSH
Market value$8.27M
2.18%
Sole
56.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.71K
TypeSH
Market value$7.81M
2.05%
Sole
34.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.77K
TypeSH
Market value$7.44M
1.96%
Sole
16.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.33K
TypeSH
Market value$6.97M
1.83%
Sole
63.33K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares446.54K
TypeSH
Market value$6.19M
1.63%
Sole
446.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares189.43K
TypeSH
Market value$6.12M
1.61%
Sole
189.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.93K
TypeSH
Market value$5.17M
1.36%
Sole
101.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.14K
TypeSH
Market value$4.90M
1.29%
Sole
27.14K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares95.39K
TypeSH
Market value$4.74M
1.25%
Sole
95.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.36K
TypeSH
Market value$4.44M
1.17%
Sole
6.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.95K
TypeSH
Market value$4.41M
1.16%
Sole
37.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 923.06K | SH | $32.87M 8.64% | 923.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.65M | SH | $31.75M 8.35% | 1.65M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 102.08K | SH | $29.26M 7.69% | 102.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 781.49K | SH | $24.09M 6.33% | 781.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 346.79K | SH | $17.78M 4.67% | 346.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 174.67K | SH | $16.37M 4.30% | 174.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 28.25K | SH | $14.81M 3.89% | 28.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.82K | SH | $14.10M 3.71% | 174.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 337.81K | SH | $13.45M 3.54% | 337.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 138.27K | SH | $12.50M 3.29% | 138.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 234.40K | SH | $11.92M 3.13% | 234.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 235.93K | SH | $10.13M 2.66% | 235.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 132.26K | SH | $9.97M 2.62% | 132.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.77K | SH | $8.71M 2.29% | 50.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.01K | SH | $8.27M 2.18% | 56.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 34.71K | SH | $7.81M 2.05% | 34.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.77K | SH | $7.44M 1.96% | 16.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 63.33K | SH | $6.97M 1.83% | 63.33K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 446.54K | SH | $6.19M 1.63% | 446.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 189.43K | SH | $6.12M 1.61% | 189.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 101.93K | SH | $5.17M 1.36% | 101.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.14K | SH | $4.90M 1.29% | 27.14K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 95.39K | SH | $4.74M 1.25% | 95.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.36K | SH | $4.44M 1.17% | 6.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.95K | SH | $4.41M 1.16% | 37.95K | 0.00 | 0.00 |
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