MFA WEALTH ADVISORS, LLC

Filed: 7/22/2024ACC: 0001688184-24-000001

📋 What this filing means

MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $457.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$457.70M

Total AUM (reported)

57.43M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$290.60M63.5%

COMMON STOCK$70.99M15.5%

SCHWAB NON-SWEEP MMF$35.68M7.8%

BOND FUNDS$25.12M5.5%

NTF EQUITY FUNDS$4.93M1.1%

COM$4.52M1.0%

SCHWB FDT INT LG$3.47M0.8%

Portfolio Concentration

Top 3$92.07M20.1%

4–10$119.93M26.2%

11–25$126.80M27.7%

Rest$118.89M26.0%

Top 3 weight

20.1%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 57.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole586

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings586

Rows:

INVSC BULLETSHARS 2026 CORP BND ETF

SOLE

UIT EXCHANGE TRADED

Shares1.76M

TypeSH

Market value$33.72M

7.37%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD MEGA CAP GROWTHETF

SOLE

UIT EXCHANGE TRADED

Shares92.91K

TypeSH

Market value$29.19M

6.38%

Sole

0.00

Shared

0.00

None

92.91K

SCHWAB FUNDAMNTL INTRNL EQT ETF

SOLE

UIT EXCHANGE TRADED

Shares832.45K

TypeSH

Market value$29.16M

6.37%

Sole

0.00

Shared

0.00

None

832.45K

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares24.75M

TypeSH

Market value$24.75M

5.41%

Sole

0.00

Shared

0.00

None

24.75M

SPDR BLOOMBERG INT GRD FLT RT ETF

SOLE

UIT EXCHANGE TRADED

Shares735.71K

TypeSH

Market value$22.70M

4.96%

Sole

0.00

Shared

0.00

None

735.71K

ISHARES TR IS 1-5 YR IN GR CR BD ETF

SOLE

UIT EXCHANGE TRADED

Shares316.31K

TypeSH

Market value$16.21M

3.54%

Sole

0.00

Shared

0.00

None

316.31K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

UIT EXCHANGE TRADED

Shares28.10K

TypeSH

Market value$16.20M

3.54%

Sole

0.00

Shared

0.00

None

28.10K

AVANTIS US SMALL CAP VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares163.28K

TypeSH

Market value$14.65M

3.20%

Sole

0.00

Shared

0.00

None

163.28K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares167.16K

TypeSH

Market value$13.00M

2.84%

Sole

0.00

Shared

0.00

None

167.16K

GLOBAL X US INFRA DVLPMNT ETF

SOLE

UIT EXCHANGE TRADED

Shares335.51K

TypeSH

Market value$12.42M

2.71%

Sole

0.00

Shared

0.00

None

335.51K

VANGUARD INTERMEDIATE TERM BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares165.34K

TypeSH

Market value$12.38M

2.71%

Sole

0.00

Shared

0.00

None

165.34K

WSDMTREE EMRG MKTS SMALLCAP DVD ETF

SOLE

UIT EXCHANGE TRADED

Shares235.13K

TypeSH

Market value$12.10M

2.64%

Sole

0.00

Shared

0.00

None

235.13K

ISHARES CORE S&P US VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares116.06K

TypeSH

Market value$10.23M

2.23%

Sole

0.00

Shared

0.00

None

116.06K

APPLE INC

SOLE

COMMON STOCK

Shares46.45K

TypeSH

Market value$9.78M

2.14%

Sole

0.00

Shared

0.00

None

46.45K

EATON VANCE SHORT DUR INFL-PROT INC I

SOLE

BOND FUNDS

Shares939.44K

TypeSH

Market value$9.27M

2.03%

Sole

0.00

Shared

0.00

None

939.44K

VANECK SEMICONDUCTOR ETF

SOLE

UIT EXCHANGE TRADED

Shares34.40K

TypeSH

Market value$8.97M

1.96%

Sole

0.00

Shared

0.00

None

34.40K

ISHARES GLOBAL ENERGY ETF

SOLE

UIT EXCHANGE TRADED

Shares215.71K

TypeSH

Market value$8.95M

1.96%

Sole

0.00

Shared

0.00

None

215.71K

FEDERATED HERMES CNSRVTV MNCPL MCSHT INS

SOLE

BOND FUNDS

Shares867.80K

TypeSH

Market value$8.68M

1.90%

Sole

0.00

Shared

0.00

None

867.80K

SELECT SECTOR HEALTH CARE SPDR ETF

SOLE

UIT EXCHANGE TRADED

Shares57.18K

TypeSH

Market value$8.33M

1.82%

Sole

0.00

Shared

0.00

None

57.18K

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UIT EXCHANGE TRADED

Shares15.98K

TypeSH

Market value$7.65M

1.67%

Sole

0.00

Shared

0.00

None

15.98K

SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares6.90M

TypeSH

Market value$6.90M

1.51%

Sole

0.00

Shared

0.00

None

6.90M

FEDERATED HERMES CONSERVATIVE MCSHT INS

SOLE

BOND FUNDS

Shares671.02K

TypeSH

Market value$6.70M

1.46%

Sole

0.00

Shared

0.00

None

671.02K

ISHARES GOLD ETF

SOLE

UIT EXCHANGE TRADED

Shares136.76K

TypeSH

Market value$6.01M

1.31%

Sole

0.00

Shared

0.00

None

136.76K

INVESCO S AND P MIDCAP QUALTY ETF

SOLE

UIT EXCHANGE TRADED

Shares61.79K

TypeSH

Market value$6.00M

1.31%

Sole

0.00

Shared

0.00

None

61.79K

PGIM ULTRA SHORT BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares97.54K

TypeSH

Market value$4.85M

1.06%

Sole

0.00

Shared

0.00

None

97.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVSC BULLETSHARS 2026 CORP BND ETFSOLE	UIT EXCHANGE TRADED	1.76M	SH	$33.72M 7.37%	1.76M
VANGUARD MEGA CAP GROWTHETFSOLE	UIT EXCHANGE TRADED	92.91K	SH	$29.19M 6.38%	92.91K
SCHWAB FUNDAMNTL INTRNL EQT ETFSOLE	UIT EXCHANGE TRADED	832.45K	SH	$29.16M 6.37%	832.45K
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE	SCHWAB NON-SWEEP MMF	24.75M	SH	$24.75M 5.41%	24.75M
SPDR BLOOMBERG INT GRD FLT RT ETFSOLE	UIT EXCHANGE TRADED	735.71K	SH	$22.70M 4.96%	735.71K
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE	UIT EXCHANGE TRADED	316.31K	SH	$16.21M 3.54%	316.31K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	UIT EXCHANGE TRADED	28.10K	SH	$16.20M 3.54%	28.10K
AVANTIS US SMALL CAP VALUE ETFSOLE	UIT EXCHANGE TRADED	163.28K	SH	$14.65M 3.20%	163.28K
SCHWAB US DIVIDEND EQUITY ETFSOLE	UIT EXCHANGE TRADED	167.16K	SH	$13.00M 2.84%	167.16K
GLOBAL X US INFRA DVLPMNT ETFSOLE	UIT EXCHANGE TRADED	335.51K	SH	$12.42M 2.71%	335.51K
VANGUARD INTERMEDIATE TERM BOND ETFSOLE	UIT EXCHANGE TRADED	165.34K	SH	$12.38M 2.71%	165.34K
WSDMTREE EMRG MKTS SMALLCAP DVD ETFSOLE	UIT EXCHANGE TRADED	235.13K	SH	$12.10M 2.64%	235.13K
ISHARES CORE S&P US VALUE ETFSOLE	UIT EXCHANGE TRADED	116.06K	SH	$10.23M 2.23%	116.06K
APPLE INCSOLE	COMMON STOCK	46.45K	SH	$9.78M 2.14%	46.45K
EATON VANCE SHORT DUR INFL-PROT INC ISOLE	BOND FUNDS	939.44K	SH	$9.27M 2.03%	939.44K
VANECK SEMICONDUCTOR ETFSOLE	UIT EXCHANGE TRADED	34.40K	SH	$8.97M 1.96%	34.40K
ISHARES GLOBAL ENERGY ETFSOLE	UIT EXCHANGE TRADED	215.71K	SH	$8.95M 1.96%	215.71K
FEDERATED HERMES CNSRVTV MNCPL MCSHT INSSOLE	BOND FUNDS	867.80K	SH	$8.68M 1.90%	867.80K
SELECT SECTOR HEALTH CARE SPDR ETFSOLE	UIT EXCHANGE TRADED	57.18K	SH	$8.33M 1.82%	57.18K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UIT EXCHANGE TRADED	15.98K	SH	$7.65M 1.67%	15.98K
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE	SCHWAB NON-SWEEP MMF	6.90M	SH	$6.90M 1.51%	6.90M
FEDERATED HERMES CONSERVATIVE MCSHT INSSOLE	BOND FUNDS	671.02K	SH	$6.70M 1.46%	671.02K
ISHARES GOLD ETFSOLE	UIT EXCHANGE TRADED	136.76K	SH	$6.01M 1.31%	136.76K
INVESCO S AND P MIDCAP QUALTY ETFSOLE	UIT EXCHANGE TRADED	61.79K	SH	$6.00M 1.31%	61.79K
PGIM ULTRA SHORT BOND ETFSOLE	UIT EXCHANGE TRADED	97.54K	SH	$4.85M 1.06%	97.54K

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