McMahon Financial Advisors
Latest statistics and disclosures from Mfa Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, BSCQ, MGK, FLRN, IGSB, and represent 35.69% of Mfa Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIV (+$10M), SMH (+$7.8M), XMHQ (+$7.0M), V, BSCQ, IGSB, GNRC, PDBC, LMT, GNTX.
- Started 11 new stock positions in XMHQ, SMH, V, VOO, ORCL, BIV, LLY, ANSS, VTV, LOW. GNTX.
- Reduced shares in these 10 stocks: FLRN (-$8.7M), LIT (-$6.6M), IJK (-$6.1M), , MGK, BITO, , Wisdomtree Tr dynmc cur hedg, , .
- Sold out of its positions in CVS, CVX, DIS, LIT, GS, IJK, JPM, JNJ, PFE, GLD. VCSH, VCIT, Wisdomtree Tr dynmc cur hedg.
- Mfa Wealth Advisors was a net buyer of stock by $4.0M.
- Mfa Wealth Advisors has $380M in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001688184
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Portfolio Holdings for Mfa Wealth Advisors
Mfa Wealth Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.6 | $33M | 923k | 35.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 8.3 | $32M | +3% | 1.7M | 19.21 |
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| Vanguard World Mega Grwth Ind (MGK) | 7.7 | $29M | -3% | 102k | 286.61 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 6.3 | $24M | -26% | 782k | 30.83 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $18M | +5% | 347k | 51.28 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $16M | 175k | 93.71 |
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| Vanguard World Inf Tech Etf (VGT) | 3.9 | $15M | 28k | 524.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $14M | 175k | 80.63 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.5 | $13M | -2% | 338k | 39.81 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 3.3 | $13M | 138k | 90.44 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.1 | $12M | 234k | 50.86 |
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| Ishares Tr Global Energ Etf (IXC) | 2.7 | $10M | 236k | 42.95 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.6 | $10M | NEW | 132k | 75.40 |
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| Apple (AAPL) | 2.3 | $8.7M | +2% | 51k | 171.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.3M | 56k | 147.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $7.8M | NEW | 35k | 224.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.4M | -4% | 17k | 444.01 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.8 | $7.0M | NEW | 63k | 110.05 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $6.2M | +6% | 447k | 13.87 |
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| Proshares Tr Bitcoin Strate (BITO) | 1.6 | $6.1M | -8% | 189k | 32.30 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $5.2M | 102k | 50.74 |
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| Amazon (AMZN) | 1.3 | $4.9M | -2% | 27k | 180.38 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $4.7M | +5% | 95k | 49.70 |
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| Kla Corp Com New (KLAC) | 1.2 | $4.4M | +4% | 6.4k | 698.58 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | +3% | 38k | 116.24 |
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| TJX Companies (TJX) | 1.2 | $4.4M | 43k | 101.42 |
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| Visa Com Cl A (V) | 0.9 | $3.5M | NEW | 12k | 279.08 |
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| Applied Materials (AMAT) | 0.9 | $3.3M | 16k | 206.23 |
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| Toyota Motor Corp Ads (TM) | 0.9 | $3.2M | 13k | 251.68 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $3.0M | +4% | 105k | 28.92 |
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| Netflix (NFLX) | 0.7 | $2.8M | 4.5k | 607.33 |
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| Copart (CPRT) | 0.7 | $2.7M | +3% | 47k | 57.92 |
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| Generac Holdings (GNRC) | 0.6 | $2.2M | +45% | 17k | 126.14 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.1M | 16k | 131.93 |
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| Coca-Cola Company (KO) | 0.5 | $1.9M | +3% | 32k | 61.18 |
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| Erie Indty Cl A (ERIE) | 0.5 | $1.8M | 4.5k | 401.57 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 18k | 96.71 |
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| Servicenow (NOW) | 0.4 | $1.6M | 2.0k | 762.40 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | +4% | 6.7k | 231.69 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | 8.8k | 175.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | -10% | 4.8k | 320.59 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.5M | +8% | 19k | 76.14 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | +28% | 2.8k | 454.92 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $1.2M | 24k | 49.36 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.2M | 22k | 53.80 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.3 | $1.1M | 15k | 76.28 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.6k | 420.77 |
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| Raymond James Financial (RJF) | 0.3 | $1.1M | +3% | 8.5k | 128.42 |
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| Pioneer Natural Resources (PXD) | 0.3 | $992k | +5% | 3.8k | 262.50 |
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| Viatris (VTRS) | 0.3 | $983k | 82k | 11.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $956k | 7.0k | 136.05 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $926k | +2% | 23k | 40.06 |
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| Prologis (PLD) | 0.2 | $809k | +4% | 6.2k | 130.22 |
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| NVIDIA Corporation (NVDA) | 0.2 | $796k | +5% | 881.00 | 903.19 |
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| Albemarle Corporation (ALB) | 0.2 | $781k | +24% | 5.9k | 131.75 |
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| Federated Hermes CL B (FHI) | 0.2 | $764k | 21k | 36.12 |
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| SYSCO Corporation (SYY) | 0.2 | $757k | +6% | 9.3k | 81.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $752k | 1.8k | 420.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $699k | +6% | 2.1k | 337.05 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $655k | +4% | 2.5k | 264.20 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $649k | +11% | 13k | 49.16 |
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| Herbalife Com Shs (HLF) | 0.2 | $604k | +12% | 60k | 10.05 |
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| Stryker Corporation (SYK) | 0.2 | $592k | +3% | 1.7k | 357.87 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $556k | +4% | 3.6k | 152.80 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $524k | 22k | 23.77 |
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| Qualcomm (QCOM) | 0.1 | $489k | 2.9k | 169.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $451k | 3.0k | 152.26 |
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| Simon Property (SPG) | 0.1 | $423k | 2.7k | 156.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $349k | 1.0k | 344.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $336k | 2.6k | 131.37 |
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| Humana (HUM) | 0.1 | $335k | +14% | 965.00 | 346.72 |
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| Broadcom (AVGO) | 0.1 | $322k | 243.00 | 1325.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $321k | +9% | 9.0k | 35.84 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $314k | 5.0k | 62.81 |
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| Boeing Company (BA) | 0.1 | $290k | 1.5k | 192.99 |
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| Gentex Corporation (GNTX) | 0.1 | $275k | NEW | 7.6k | 36.12 |
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| Merck & Co (MRK) | 0.1 | $256k | 1.9k | 131.95 |
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| FedEx Corporation (FDX) | 0.1 | $250k | 862.00 | 289.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $233k | 932.00 | 249.86 |
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| Dupont De Nemours (DD) | 0.1 | $231k | 3.0k | 76.67 |
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| Oracle Corporation (ORCL) | 0.1 | $226k | NEW | 1.8k | 125.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $218k | NEW | 452.00 | 481.18 |
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| Ansys (ANSS) | 0.1 | $210k | NEW | 605.00 | 347.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $207k | NEW | 266.00 | 777.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | NEW | 1.3k | 162.86 |
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| Lowe's Companies (LOW) | 0.1 | $206k | NEW | 809.00 | 254.63 |
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Past Filings by Mfa Wealth Advisors
SEC 13F filings are viewable for Mfa Wealth Advisors going back to 2017
- Mfa Wealth Advisors 2024 Q1 filed April 24, 2024
- Mfa Wealth Advisors 2023 Q4 filed Feb. 14, 2024
- Mfa Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Mfa Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Mfa Wealth Advisors 2023 Q1 filed May 15, 2023
- Mfa Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Mfa Wealth Advisors 2022 Q3 filed Nov. 22, 2022
- Mfa Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- Mfa Wealth Advisors 2022 Q1 filed May 16, 2022
- Mfa Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- MFA Wealth Advisors 2021 Q3 restated filed Nov. 24, 2021
- MFA Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- McMahon Financial Advisors 2021 Q2 filed Aug. 13, 2021
- McMahon Financial Advisors 2021 Q1 filed May 14, 2021
- McMahon Financial Advisors 2020 Q4 filed Feb. 16, 2021
- McMahon Financial Advisors 2020 Q3 filed Nov. 12, 2020