McMahon Financial Advisors

MFA Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for MFA Wealth Advisors

MFA Wealth Advisors holds 262 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.8 $19M 17M 1.14
Vaneck Etf Trust Semiconductr Etf (SMH) 6.5 $14M 13M 1.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $13M 13M 1.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $10M 8.5M 1.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $9.8M 7.9M 1.24
Wisdomtree Tr Em Ex St-owned (XSOE) 4.4 $9.6M 8.4M 1.14
Global X Fds Us Infr Dev Etf (PAVE) 4.1 $8.8M 8.3M 1.06
Ishares Tr Core Div Grwth (DGRO) 4.0 $8.7M 8.8M 0.99
Global X Fds Lithium Btry Etf (LIT) 3.8 $8.3M 6.7M 1.24
Ishares Tr Global Energ Etf (IXC) 3.7 $8.0M 7.5M 1.06
Apple (AAPL) 3.6 $7.9M 7.5M 1.06
Microsoft Corporation (MSFT) 3.6 $7.9M 7.5M 1.06
Amazon (AMZN) 2.8 $6.1M 5.7M 1.06
Ishares Tr Russell 2000 Etf (IWM) 2.5 $5.4M 5.4M 1.00
Waste Management (WM) 2.4 $5.1M 4.8M 1.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.3 $4.9M 4.6M 1.06
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $4.9M 4.1M 1.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.8M 411k 11.58
Ark Etf Tr Genomic Rev Etf (ARKG) 2.2 $4.7M 4.5M 1.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $4.3M 384k 11.26
PNC Financial Services (PNC) 1.9 $4.1M 3.7M 1.12
Walt Disney Company (DIS) 1.6 $3.4M 3.2M 1.06
Exxon Mobil Corporation (XOM) 1.4 $3.1M 2.9M 1.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.9M 618k 4.70
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 182k 14.43
Peloton Interactive Cl A Com (PTON) 1.1 $2.4M 2.2M 1.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.3M 258k 9.03
Amplify Etf Tr Blockchain Ldr (BLOK) 1.1 $2.3M 2.2M 1.07
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.6M 1.6M 1.03
Southwest Airlines (LUV) 0.6 $1.3M 1.2M 1.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.3M 1.3M 1.00
Gilead Sciences (GILD) 0.6 $1.3M 1.3M 0.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 97k 11.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 1.1M 1.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $864k 79k 10.94
Vulcan Materials Company (VMC) 0.4 $813k 645k 1.26
Erie Indty Cl A (ERIE) 0.4 $803k 804k 1.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $737k 737k 1.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $720k 752k 0.96
Ishares Tr Msci Global Imp (SDG) 0.3 $703k 703k 1.00
Viatris (VTRS) 0.3 $678k 678k 1.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $642k 641k 1.00
Boeing Company (BA) 0.3 $617k 408k 1.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $604k 604k 1.00
Federated Hermes CL B (FHI) 0.3 $549k 549k 1.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $512k 534k 0.96
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $481k 481k 1.00
Tesla Motors (TSLA) 0.2 $479k 479k 1.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $409k 410k 1.00
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $366k 366k 1.00
Shopify Cl A (SHOP) 0.1 $324k 324k 1.00
Global X Fds S&p 500 Catholic (CATH) 0.1 $324k 335k 0.97
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $313k 312k 1.00
Uber Technologies (UBER) 0.1 $298k 8.9k 33.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $298k 54k 5.47
3M Company (MMM) 0.1 $287k 258k 1.11
Deere & Company (DE) 0.1 $265k 205k 1.30
Facebook Cl A (META) 0.1 $258k 257k 1.00
Paypal Holdings (PYPL) 0.1 $238k 183k 1.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $215k 215k 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 206k 1.03
Capital One Financial (COF) 0.1 $191k 194k 0.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $169k 169k 1.00
Target Corporation (TGT) 0.1 $167k 167k 1.00
Oracle Corporation (ORCL) 0.1 $158k 182k 0.87
Corning Incorporated (GLW) 0.1 $155k 143k 1.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $152k 152k 1.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $151k 151k 1.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $145k 118k 1.23
Exelon Corporation (EXC) 0.1 $144k 144k 1.00
NVIDIA Corporation (NVDA) 0.1 $134k 134k 1.00
Ishares Gold Tr Ishares New (IAU) 0.1 $130k 108k 1.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $130k 72k 1.80
UnitedHealth (UNH) 0.1 $126k 88k 1.43
The Trade Desk Com Cl A (TTD) 0.1 $125k 125k 1.00
Twilio Cl A (TWLO) 0.1 $124k 124k 1.00
AES Corporation (AES) 0.1 $122k 126k 0.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $120k 43k 2.82
Cisco Systems (CSCO) 0.1 $119k 138k 0.86
Anthem (ELV) 0.1 $113k 117k 0.97
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $108k 109k 1.00
CVS Caremark Corporation (CVS) 0.0 $105k 114k 0.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $101k 102k 0.99
Zoom Video Communications In Cl A (ZM) 0.0 $100k 100k 1.00
Smith-Midland Corporation (SMID) 0.0 $100k 100k 1.01
McKesson Corporation (MCK) 0.0 $98k 73k 1.35
Upstart Hldgs (UPST) 0.0 $95k 95k 1.00
Nike CL B (NKE) 0.0 $95k 110k 0.86
PPG Industries (PPG) 0.0 $85k 98k 0.86
salesforce (CRM) 0.0 $84k 84k 1.00
Procter & Gamble Company (PG) 0.0 $83k 96k 0.87
Medtronic SHS (MDT) 0.0 $79k 81k 0.97
PPL Corporation (PPL) 0.0 $78k 85k 0.92
Adobe Systems Incorporated (ADBE) 0.0 $77k 77k 1.00
Union Pacific Corporation (UNP) 0.0 $74k 37k 1.99
Nextera Energy (NEE) 0.0 $74k 82k 0.90
Seaspine Holdings 0.0 $71k 71k 1.00
Timkensteel (MTUS) 0.0 $62k 83k 0.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61k 61k 1.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $60k 60k 1.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $60k 61k 0.99
Mastercard Incorporated Cl A (MA) 0.0 $59k 38k 1.55
Msc Indl Direct Cl A (MSM) 0.0 $59k 59k 1.01
Ford Motor Company (F) 0.0 $58k 57k 1.01
American Airls (AAL) 0.0 $57k 68k 0.83
Howmet Aerospace (HWM) 0.0 $55k 54k 1.01
Square Cl A (SQ) 0.0 $55k 67k 0.82
Best Buy (BBY) 0.0 $54k 54k 1.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $53k 17k 3.05
Abbvie (ABBV) 0.0 $51k 72k 0.71
Paycom Software (PAYC) 0.0 $50k 50k 1.01
Starbucks Corporation (SBUX) 0.0 $49k 93k 0.52
Comcast Corp Cl A (CMCSA) 0.0 $46k 67k 0.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 45k 0.98
Duke Energy Corp Com New (DUK) 0.0 $42k 57k 0.74
Zscaler Incorporated (ZS) 0.0 $42k 42k 0.99
Boston Scientific Corporation (BSX) 0.0 $41k 41k 1.00
Lemonade (LMND) 0.0 $39k 37k 1.04
Atlantica Sustainable Infr P SHS (AY) 0.0 $39k 39k 1.00
Fiverr Intl Ord Shs (FVRR) 0.0 $38k 37k 1.03
Pfizer (PFE) 0.0 $38k 75k 0.50
Docusign (DOCU) 0.0 $38k 38k 0.99
Qualcomm (QCOM) 0.0 $36k 36k 1.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $34k 34k 0.99
Airbnb Com Cl A (ABNB) 0.0 $34k 34k 1.01
BlackRock (BLK) 0.0 $33k 33k 1.01
MetLife (MET) 0.0 $33k 41k 0.80
JPMorgan Chase & Co. (JPM) 0.0 $32k 74k 0.44
BorgWarner (BWA) 0.0 $31k 15k 2.04
Linde SHS 0.0 $31k 46k 0.68
At&t (T) 0.0 $29k 46k 0.64
Brink's Company (BCO) 0.0 $29k 29k 0.99
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $29k 27k 1.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 28k 0.98
Cloudflare Cl A Com (NET) 0.0 $28k 28k 0.99
Highwoods Properties (HIW) 0.0 $28k 28k 1.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 27k 0.99
Asana Cl A (ASAN) 0.0 $27k 38k 0.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $26k 21k 1.23
Ansys (ANSS) 0.0 $26k 26k 1.00
Nucor Corporation (NUE) 0.0 $25k 26k 0.97
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $25k 25k 0.99
Lam Research Corporation (LRCX) 0.0 $24k 24k 1.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 22k 1.07
F.N.B. Corporation (FNB) 0.0 $24k 24k 0.99
Eli Lilly & Co. (LLY) 0.0 $24k 24k 1.01
Thermo Fisher Scientific (TMO) 0.0 $24k 51k 0.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 24k 1.00
Coca-Cola Company (KO) 0.0 $24k 38k 0.63
Renewable Energy Group Com New 0.0 $23k 24k 0.98
Goodrx Hldgs Com Cl A (GDRX) 0.0 $23k 21k 1.09
Snap Cl A (SNAP) 0.0 $22k 23k 0.98
ConocoPhillips (COP) 0.0 $21k 21k 1.00
Beyond Meat (BYND) 0.0 $21k 21k 0.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $21k 21k 0.99
Merck & Co (MRK) 0.0 $21k 50k 0.42
Abbott Laboratories (ABT) 0.0 $20k 20k 0.99
International Business Machines (IBM) 0.0 $20k 12k 1.62
Bristol Myers Squibb (BMY) 0.0 $20k 56k 0.36
Verizon Communications (VZ) 0.0 $19k 33k 0.58
World Wrestling Entmt Cl A 0.0 $19k 19k 0.99
Lockheed Martin Corporation (LMT) 0.0 $19k 40k 0.47
General Electric Com New (GE) 0.0 $19k 22k 0.86
Intuitive Surgical Com New (ISRG) 0.0 $18k 18k 1.00
EOG Resources (EOG) 0.0 $18k 18k 1.01
American Express Company (AXP) 0.0 $18k 18k 1.00
Intel Corporation (INTC) 0.0 $18k 19k 0.97
Smartsheet Com Cl A (SMAR) 0.0 $18k 18k 1.00
Yum! Brands (YUM) 0.0 $17k 17k 0.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 17k 1.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 18k 0.97
Servicenow (NOW) 0.0 $17k 18k 0.97
Crown Castle Intl (CCI) 0.0 $17k 24k 0.71
Discover Financial Services (DFS) 0.0 $17k 17k 1.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 115k 0.14
AmerisourceBergen (COR) 0.0 $16k 16k 1.01
Matthews Intl Corp Cl A (MATW) 0.0 $16k 16k 0.98
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $16k 13k 1.19
Altria (MO) 0.0 $16k 28k 0.58
Amc Entmt Hldgs Cl A Com 0.0 $16k 16k 0.99
Cigna Corp (CI) 0.0 $16k 20k 0.82
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 29k 0.55
Lauder Estee Cos Cl A (EL) 0.0 $15k 15k 0.98
Via Renewables Cl A Com 0.0 $15k 15k 1.01
Trevena 0.0 $15k 15k 1.03
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $14k 14k 0.99
Athersys 0.0 $14k 13k 1.06
Pepsi (PEP) 0.0 $14k 27k 0.52
Omega Healthcare Investors (OHI) 0.0 $14k 15k 0.95
Hanesbrands (HBI) 0.0 $14k 14k 1.01
Air Products & Chemicals (APD) 0.0 $14k 14k 0.99
Honeywell International (HON) 0.0 $13k 13k 1.03
Arconic 0.0 $13k 14k 0.95
Prudential Financial (PRU) 0.0 $13k 13k 1.01
Intercontinental Exchange (ICE) 0.0 $13k 13k 1.01
Advanced Micro Devices (AMD) 0.0 $13k 13k 1.01
Guardant Health (GH) 0.0 $13k 13k 0.98
Lowe's Companies (LOW) 0.0 $12k 12k 1.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 11k 1.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $12k 12k 0.97
Novo-nordisk A S Adr (NVO) 0.0 $12k 12k 0.97
Kraft Heinz (KHC) 0.0 $12k 12k 0.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 12k 1.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 11k 0.97
Global X Fds Global X Silver (SIL) 0.0 $11k 11k 0.96
Nextier Oilfield Solutions 0.0 $11k 11k 0.98
Pitney Bowes (PBI) 0.0 $11k 11k 0.99
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $11k 11k 1.00
New Residential Invt Corp Com New (RITM) 0.0 $11k 11k 0.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 11k 1.03
Ceva (CEVA) 0.0 $11k 11k 1.01
Texas Instruments Incorporated (TXN) 0.0 $11k 11k 1.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11k 80k 0.14
Doordash Cl A (DASH) 0.0 $10k 10k 0.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 10k 0.97
General Motors Company (GM) 0.0 $10k 11k 0.94
Genie Energy CL B (GNE) 0.0 $10k 11k 0.94
Viacomcbs CL B (PARA) 0.0 $10k 32k 0.31
Raytheon Technologies Corp (RTX) 0.0 $8.0k 27k 0.29
Citigroup Com New (C) 0.0 $7.0k 32k 0.22
Nuveen Cr Opportunities 2022 0.0 $3.0k 21k 0.15
Philip Morris International (PM) 0.0 $1.0k 103k 0.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0k 27k 0.04
Enterprise Products Partners (EPD) 0.0 $1.0k 28k 0.04
Regions Financial Corporation (RF) 0.0 $1.0k 11k 0.09
Western Union Company (WU) 0.0 $999.603000 20k 0.05
Huntington Bancshares Incorporated (HBAN) 0.0 $999.396000 13k 0.08
Johnson & Johnson (JNJ) 0.0 $998.122500 123k 0.01
Fidelity National Information Services (FIS) 0.0 $0 12k 0.00
Bank of America Corporation (BAC) 0.0 $0 18k 0.00
Home Depot (HD) 0.0 $0 13k 0.00
Chevron Corporation (CVX) 0.0 $0 20k 0.00
Dominion Resources (D) 0.0 $0 19k 0.00
United Parcel Service CL B (UPS) 0.0 $0 10k 0.00
Edwards Lifesciences (EW) 0.0 $0 20k 0.00
Timken Company (TKR) 0.0 $0 12k 0.00
Williams Companies (WMB) 0.0 $0 12k 0.00
Southern Company (SO) 0.0 $0 40k 0.00
Marriott Intl Cl A (MAR) 0.0 $0 10k 0.00
Visa Com Cl A (V) 0.0 $0 10k 0.00
Bce Com New (BCE) 0.0 $0 18k 0.00
Public Service Enterprise (PEG) 0.0 $0 11k 0.00
Evercore Class A (EVR) 0.0 $0 18k 0.00
Cibc Cad (CM) 0.0 $0 26k 0.00
Intuit (INTU) 0.0 $0 31k 0.00
Teleflex Incorporated (TFX) 0.0 $0 21k 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 16k 0.00
Tyler Technologies (TYL) 0.0 $0 13k 0.00
Unilever Spon Adr New (UL) 0.0 $0 11k 0.00
National Retail Properties (NNN) 0.0 $0 21k 0.00
American Intl Group Com New (AIG) 0.0 $0 10k 0.00
Ball Corporation (BALL) 0.0 $0 17k 0.00
Motorola Solutions Com New (MSI) 0.0 $0 15k 0.00
American Tower Reit (AMT) 0.0 $0 26k 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 10k 0.00
Citizens Financial (CFG) 0.0 $0 13k 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 12k 0.00
L3harris Technologies (LHX) 0.0 $0 15k 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 25k 0.00
Apollo Global Mgmt Com Cl A 0.0 $0 11k 0.00
Datadog Cl A Com (DDOG) 0.0 $0 14k 0.00
Match Group (MTCH) 0.0 $0 29k 0.00