McMahon Financial Advisors
Latest statistics and disclosures from Mfa Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLRN, FNDF, BSCQ, MGK, IGSB, and represent 38.96% of Mfa Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF, LIT, FNDF, KLAC, VCSH, NFLX, CPRT, JPM, GLD, CVS.
- Started 18 new stock positions in PFE, FDX, VO, DD, SPG, VCIT, CVS, GLD, BA, DIS. CVX, JPM, IWF, VCSH, JNJ, GOOG, MRK, QCOM.
- Reduced shares in these 10 stocks: GNRC, , QQQ, , MGK, HIW, UBER, SPTS, ADM, BITO.
- Sold out of its positions in ANSS, HIW, STIP, UBER.
- Mfa Wealth Advisors was a net buyer of stock by $10M.
- Mfa Wealth Advisors has $356M in assets under management (AUM), dropping by 10.44%.
- Central Index Key (CIK): 0001688184
Tip: Access up to 7 years of quarterly data
Positions held by McMahon Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Mfa Wealth Advisors
Mfa Wealth Advisors holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Bloomberg Invt (FLRN) | 9.1 | $33M | 1.1M | 30.59 |
|
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.7 | $31M | 918k | 33.73 |
|
|
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 8.7 | $31M | 1.6M | 19.30 |
|
|
Vanguard World Mega Grwth Ind (MGK) | 7.7 | $27M | 106k | 259.51 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $17M | 328k | 51.27 |
|
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $16M | 176k | 89.80 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 3.9 | $14M | 28k | 483.99 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $13M | 175k | 76.13 |
|
|
Global X Fds Us Infr Dev Etf (PAVE) | 3.3 | $12M | 346k | 34.46 |
|
|
Ishares Tr Core S&p Us Vlu (IUSV) | 3.3 | $12M | +3% | 139k | 84.33 |
|
Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.3 | $12M | +2% | 234k | 49.92 |
|
Apple (AAPL) | 2.7 | $9.6M | 50k | 192.53 |
|
|
Ishares Tr Global Energ Etf (IXC) | 2.6 | $9.3M | 237k | 39.11 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $7.7M | +2% | 57k | 136.38 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.2M | -5% | 18k | 409.52 |
|
Global X Fds Lithium Btry Etf (LIT) | 1.9 | $6.6M | +9% | 130k | 50.94 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $6.1M | 77k | 79.22 |
|
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $5.6M | +2% | 421k | 13.30 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $5.1M | 101k | 50.74 |
|
|
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.3 | $4.5M | 90k | 49.39 |
|
|
Proshares Tr Bitcoin Strate (BITO) | 1.2 | $4.2M | -2% | 207k | 20.49 |
|
Amazon (AMZN) | 1.2 | $4.2M | +8% | 28k | 151.94 |
|
TJX Companies (TJX) | 1.1 | $4.0M | +6% | 43k | 93.81 |
|
Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 37k | 99.98 |
|
|
Kla Corp Com New (KLAC) | 1.0 | $3.5M | +17% | 6.1k | 581.31 |
|
Goldman Sachs (GS) | 1.0 | $3.4M | +4% | 8.8k | 385.78 |
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.8 | $2.9M | -4% | 100k | 29.05 |
|
Applied Materials (AMAT) | 0.7 | $2.6M | +9% | 16k | 162.07 |
|
Toyota Motor Corp Ads (TM) | 0.7 | $2.4M | +11% | 13k | 183.38 |
|
Netflix (NFLX) | 0.6 | $2.2M | +28% | 4.6k | 486.88 |
|
Copart (CPRT) | 0.6 | $2.2M | +27% | 45k | 49.00 |
|
Tesla Motors (TSLA) | 0.6 | $2.2M | 8.8k | 248.48 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.0M | +3% | 16k | 126.60 |
|
Coca-Cola Company (KO) | 0.5 | $1.8M | +6% | 31k | 58.93 |
|
Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | +7% | 18k | 97.04 |
|
Generac Holdings (GNRC) | 0.4 | $1.6M | -40% | 12k | 129.24 |
|
C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.5M | +8% | 18k | 86.39 |
|
Erie Indty Cl A (ERIE) | 0.4 | $1.5M | 4.5k | 334.92 |
|
|
Servicenow (NOW) | 0.4 | $1.4M | -6% | 2.0k | 706.49 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | -2% | 5.3k | 255.32 |
|
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | +5% | 6.4k | 192.52 |
|
Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.2M | 22k | 54.29 |
|
|
Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $1.1M | -2% | 24k | 44.24 |
|
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.3 | $1.0M | 15k | 69.47 |
|
|
Microsoft Corporation (MSFT) | 0.3 | $990k | +41% | 2.6k | 375.98 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $973k | +78% | 2.1k | 453.30 |
|
Raymond James Financial (RJF) | 0.3 | $907k | 8.1k | 111.50 |
|
|
Viatris (VTRS) | 0.3 | $891k | 82k | 10.83 |
|
|
Synovus Finl Corp Com New (SNV) | 0.2 | $853k | +4% | 23k | 37.65 |
|
Herbalife Com Shs (HLF) | 0.2 | $814k | -5% | 53k | 15.26 |
|
Pioneer Natural Resources (PXD) | 0.2 | $808k | -4% | 3.6k | 224.88 |
|
Prologis (PLD) | 0.2 | $795k | +4% | 6.0k | 133.30 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $721k | 6.9k | 104.00 |
|
|
Federated Hermes CL B (FHI) | 0.2 | $716k | 21k | 33.86 |
|
|
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $715k | +21% | 12k | 60.22 |
|
Albemarle Corporation (ALB) | 0.2 | $686k | +31% | 4.7k | 144.49 |
|
SYSCO Corporation (SYY) | 0.2 | $643k | +121% | 8.8k | 73.13 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $640k | +68% | 1.8k | 356.66 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $588k | NEW | 1.9k | 303.17 |
|
Lpl Financial Holdings (LPLA) | 0.2 | $538k | -2% | 2.4k | 227.62 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $502k | NEW | 6.5k | 77.37 |
|
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $499k | 22k | 23.08 |
|
|
Wisdomtree Tr Intl Esg Fund | 0.1 | $486k | 17k | 29.35 |
|
|
Westlake Chemical Corporation (WLK) | 0.1 | $485k | -4% | 3.5k | 139.96 |
|
Stryker Corporation (SYK) | 0.1 | $478k | -4% | 1.6k | 299.46 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $471k | NEW | 2.8k | 170.10 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $459k | NEW | 2.4k | 191.17 |
|
CVS Caremark Corporation (CVS) | 0.1 | $457k | NEW | 5.8k | 78.96 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $423k | NEW | 3.0k | 140.93 |
|
Qualcomm (QCOM) | 0.1 | $419k | NEW | 2.9k | 144.63 |
|
NVIDIA Corporation (NVDA) | 0.1 | $415k | +13% | 838.00 | 495.01 |
|
Boeing Company (BA) | 0.1 | $391k | NEW | 1.5k | 260.66 |
|
Simon Property (SPG) | 0.1 | $385k | NEW | 2.7k | 142.64 |
|
Humana (HUM) | 0.1 | $385k | -5% | 840.00 | 457.81 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $361k | -28% | 5.0k | 72.22 |
|
Newmont Mining Corporation (NEM) | 0.1 | $339k | 8.2k | 41.39 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $336k | 2.6k | 130.92 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $315k | 1.0k | 310.88 |
|
|
Broadcom (AVGO) | 0.1 | $275k | 246.00 | 1116.25 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $267k | NEW | 3.3k | 81.28 |
|
Johnson & Johnson (JNJ) | 0.1 | $265k | NEW | 1.7k | 156.74 |
|
Dupont De Nemours (DD) | 0.1 | $231k | NEW | 3.0k | 76.93 |
|
Walt Disney Company (DIS) | 0.1 | $227k | NEW | 2.5k | 90.29 |
|
Chevron Corporation (CVX) | 0.1 | $223k | NEW | 1.5k | 149.16 |
|
FedEx Corporation (FDX) | 0.1 | $218k | NEW | 862.00 | 252.97 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | NEW | 932.00 | 232.64 |
|
Merck & Co (MRK) | 0.1 | $211k | NEW | 1.9k | 109.02 |
|
Pfizer (PFE) | 0.1 | $203k | NEW | 7.1k | 28.79 |
|
Past Filings by Mfa Wealth Advisors
SEC 13F filings are viewable for Mfa Wealth Advisors going back to 2017
- 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
- McMahon Financial Advisors 2020 Q2 filed Aug. 13, 2020