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