McMahon Financial Advisors

Mfa Wealth Advisors as of March 31, 2024

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