McMahon Financial Advisors

Mfa Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 69 positions in its portfolio as reported in the December 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) 8.5 $20M 621k 32.51
Vaneck Etf Trust Semiconductr Etf (SMH) 7.7 $18M 59k 308.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $14M 255k 53.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $12M 145k 80.83
Apple (AAPL) 4.4 $10M 58k 177.59
Global X Fds Us Infr Dev Etf (PAVE) 4.3 $10M 357k 28.78
Ishares Tr Core Div Grwth (DGRO) 4.3 $10M 183k 55.58
Ishares Tr Msci Intl Qualty (IQLT) 4.3 $10M 256k 39.38
Microsoft Corporation (MSFT) 4.2 $9.9M 29k 336.37
Wisdomtree Tr Em Ex St-owned (XSOE) 4.2 $9.8M 267k 36.85
Global X Fds Lithium Btry Etf (LIT) 3.7 $8.8M 105k 84.45
Ishares Tr Global Energ Etf (IXC) 3.5 $8.4M 304k 27.52
Amazon (AMZN) 2.7 $6.5M 1.9k 3332.99
Ishares Tr Russell 2000 Etf (IWM) 2.5 $5.9M 27k 222.38
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.7M 12k 476.88
Waste Management (WM) 2.4 $5.7M 34k 166.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.5M 14k 397.85
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $5.2M 50k 104.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.2 $5.2M 201k 25.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $4.5M 211k 21.46
PNC Financial Services (PNC) 1.9 $4.4M 22k 200.63
Exxon Mobil Corporation (XOM) 1.4 $3.4M 56k 61.26
Walt Disney Company (DIS) 1.4 $3.3M 21k 154.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.2M 39k 81.26
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.0M 12k 254.84
Ford Motor Company (F) 1.1 $2.7M 131k 20.78
Proshares Tr Bitcoin Strate (BITO) 1.0 $2.3M 80k 28.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.3M 20k 113.80
Gilead Sciences (GILD) 0.6 $1.5M 20k 72.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.4M 13k 107.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.4M 28k 51.81
Albemarle Corporation (ALB) 0.6 $1.4M 5.9k 233.67
Vulcan Materials Company (VMC) 0.6 $1.4M 6.6k 208.09
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 24k 52.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 11k 107.40
Peloton Interactive Cl A Com (PTON) 0.4 $1.0M 29k 35.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $946k 4.2k 225.72
Erie Indty Cl A (ERIE) 0.4 $863k 4.5k 192.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $856k 1.8k 475.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $805k 25k 32.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $798k 3.7k 215.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $708k 1.6k 436.50
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $657k 7.2k 90.70
Tesla Motors (TSLA) 0.3 $652k 617.00 1056.73
Viatris (VTRS) 0.3 $630k 47k 13.52
Federated Hermes CL B (FHI) 0.3 $616k 16k 37.56
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $565k 14k 39.39
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $521k 5.9k 87.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $486k 5.6k 87.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $423k 6.2k 68.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $416k 8.2k 51.01
Deere & Company (DE) 0.2 $413k 1.2k 343.02
Global X Fds S&p 500 Catholic (CATH) 0.2 $390k 6.6k 58.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $378k 6.2k 61.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $352k 6.8k 51.43
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $341k 1.8k 189.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $339k 5.4k 63.02
Shopify Cl A (SHOP) 0.1 $329k 239.00 1376.57
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $315k 5.5k 57.27
Smith-Midland Corporation (SMID) 0.1 $314k 6.7k 46.93
Meta Platforms Cl A (META) 0.1 $289k 861.00 335.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 5.6k 49.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 849.00 283.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $237k 3.3k 71.49
3M Company (MMM) 0.1 $235k 1.3k 177.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 772.00 299.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $223k 5.7k 39.41
Park National Corporation (PRK) 0.1 $205k 1.5k 137.22
Ishares Gold Tr Ishares New (IAU) 0.1 $204k 5.8k 34.93