MFA WEALTH ADVISORS, LLC

Filed: 10/22/2024ACC: 0001688184-24-000004

📋 What this filing means

MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $457.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

519

Positions

$457.36M

Total AUM (reported)

71.87M

Total Shares

Allocation by class

COM$50.80M11.1%

SCHWAB NON-SWEEP MMF$50.75M11.1%

INTERMED TERM$36.55M8.0%

US DIVIDEND EQ$34.79M7.6%

FUNDAMENTAL INTL$34.01M7.4%

BOND FUNDS$25.50M5.6%

BULSHS 2026 CB$19.43M4.2%

Portfolio Concentration

Top 3$105.36M23.0%

4–10$133.47M29.2%

11–25$127.43M27.9%

Rest$91.09M19.9%

Top 3 weight

23.0%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 71.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings519

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares466.41K

TypeSH

Market value$36.55M

7.99%

Sole

0.00

Shared

0.00

None

466.41K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares411.59K

TypeSH

Market value$34.79M

7.61%

Sole

0.00

Shared

0.00

None

411.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares910.22K

TypeSH

Market value$34.01M

7.44%

Sole

0.00

Shared

0.00

None

910.22K

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares31.53M

TypeSH

Market value$31.53M

6.89%

Sole

0.00

Shared

0.00

None

31.53M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares993.24K

TypeSH

Market value$19.43M

4.25%

Sole

0.00

Shared

0.00

None

993.24K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares625.11K

TypeSH

Market value$19.28M

4.22%

Sole

0.00

Shared

0.00

None

625.11K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares357.56K

TypeSH

Market value$18.83M

4.12%

Sole

0.00

Shared

0.00

None

357.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares168.36K

TypeSH

Market value$16.15M

3.53%

Sole

0.00

Shared

0.00

None

168.36K

SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares14.92M

TypeSH

Market value$14.92M

3.26%

Sole

0.00

Shared

0.00

None

14.92M

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares103.96K

TypeSH

Market value$13.34M

2.92%

Sole

0.00

Shared

0.00

None

103.96K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares231.20K

TypeSH

Market value$12.42M

2.71%

Sole

0.00

Shared

0.00

None

231.20K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares301.11K

TypeSH

Market value$12.39M

2.71%

Sole

0.00

Shared

0.00

None

301.11K

ISHARES TR

SOLE

CORE S&P US VLU

Shares127.43K

TypeSH

Market value$12.17M

2.66%

Sole

0.00

Shared

0.00

None

127.43K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares235.34K

TypeSH

Market value$9.53M

2.08%

Sole

0.00

Shared

0.00

None

235.34K

EATON VANCE SHORT DUR INFL-PROT INC I

SOLE

BOND FUNDS

Shares940.78K

TypeSH

Market value$9.42M

2.06%

Sole

0.00

Shared

0.00

None

940.78K

FEDERATED HERMES CNSRVTV MNCPL MCSHT INS

SOLE

BOND FUNDS

Shares856.37K

TypeSH

Market value$8.57M

1.87%

Sole

0.00

Shared

0.00

None

856.37K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares54.05K

TypeSH

Market value$8.33M

1.82%

Sole

0.00

Shared

0.00

None

54.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.66K

TypeSH

Market value$7.65M

1.67%

Sole

0.00

Shared

0.00

None

15.66K

APPLE INC

SOLE

COM

Shares32.80K

TypeSH

Market value$7.64M

1.67%

Sole

0.00

Shared

0.00

None

32.80K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares151.32K

TypeSH

Market value$7.52M

1.64%

Sole

0.00

Shared

0.00

None

151.32K

FEDERATED HERMES CONSERVATIVE MCSHT INS

SOLE

BOND FUNDS

Shares703.30K

TypeSH

Market value$7.05M

1.54%

Sole

0.00

Shared

0.00

None

703.30K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares28.62K

TypeSH

Market value$7.02M

1.54%

Sole

0.00

Shared

0.00

None

28.62K

AMERICAN EXPRESS CO

SOLE

COM

Shares24.56K

TypeSH

Market value$6.66M

1.46%

Sole

0.00

Shared

0.00

None

24.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares62.24K

TypeSH

Market value$6.38M

1.40%

Sole

0.00

Shared

0.00

None

62.24K

PGIM ULTRA SHORT BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares94.19K

TypeSH

Market value$4.69M

1.03%

Sole

0.00

Shared

0.00

None

94.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	466.41K	SH	$36.55M 7.99%	466.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	411.59K	SH	$34.79M 7.61%	411.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	910.22K	SH	$34.01M 7.44%	910.22K
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE	SCHWAB NON-SWEEP MMF	31.53M	SH	$31.53M 6.89%	31.53M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	993.24K	SH	$19.43M 4.25%	993.24K
SPDR SER TRSOLE	BLOOMBERG INVT	625.11K	SH	$19.28M 4.22%	625.11K
ISHARES TRSOLE	ISHS 1-5YR INVS	357.56K	SH	$18.83M 4.12%	357.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	168.36K	SH	$16.15M 3.53%	168.36K
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE	SCHWAB NON-SWEEP MMF	14.92M	SH	$14.92M 3.26%	14.92M
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	103.96K	SH	$13.34M 2.92%	103.96K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	231.20K	SH	$12.42M 2.71%	231.20K
GLOBAL X FDSSOLE	US INFR DEV ETF	301.11K	SH	$12.39M 2.71%	301.11K
ISHARES TRSOLE	CORE S&P US VLU	127.43K	SH	$12.17M 2.66%	127.43K
ISHARES TRSOLE	GLOBAL ENERG ETF	235.34K	SH	$9.53M 2.08%	235.34K
EATON VANCE SHORT DUR INFL-PROT INC ISOLE	BOND FUNDS	940.78K	SH	$9.42M 2.06%	940.78K
FEDERATED HERMES CNSRVTV MNCPL MCSHT INSSOLE	BOND FUNDS	856.37K	SH	$8.57M 1.87%	856.37K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	54.05K	SH	$8.33M 1.82%	54.05K
INVESCO QQQ TRSOLE	UNIT SER 1	15.66K	SH	$7.65M 1.67%	15.66K
APPLE INCSOLE	COM	32.80K	SH	$7.64M 1.67%	32.80K
ISHARES GOLD TRSOLE	ISHARES NEW	151.32K	SH	$7.52M 1.64%	151.32K
FEDERATED HERMES CONSERVATIVE MCSHT INSSOLE	BOND FUNDS	703.30K	SH	$7.05M 1.54%	703.30K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	28.62K	SH	$7.02M 1.54%	28.62K
AMERICAN EXPRESS COSOLE	COM	24.56K	SH	$6.66M 1.46%	24.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	62.24K	SH	$6.38M 1.40%	62.24K
PGIM ULTRA SHORT BOND ETFSOLE	UIT EXCHANGE TRADED	94.19K	SH	$4.69M 1.03%	94.19K

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