McMahon Financial Advisors

Mfa Wealth Advisors as of March 31, 2022

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.6 $33M 427k 78.09
Spdr Ser Tr Bloomberg Invt (FLRN) 9.3 $29M 954k 30.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.1 $22M 693k 32.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.1 $16M 311k 51.70
Ishares Tr Ishares Semicdtr (SOXX) 4.9 $16M 33k 473.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $12M 151k 78.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $11M 142k 79.84
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $11M 297k 36.87
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $10M 358k 28.29
Ishares Tr Core Div Grwth (DGRO) 3.1 $9.7M 182k 53.43
Ishares Msci Emrg Chn (EMXC) 3.1 $9.6M 165k 58.19
Ishares Tr Global Energ Etf (IXC) 3.0 $9.3M 257k 36.17
Ishares Tr Core S&p500 Etf (IVV) 2.9 $9.1M 20k 453.68
Apple (AAPL) 2.9 $9.0M 51k 174.67
Microsoft Corporation (MSFT) 2.8 $8.7M 28k 308.49
Amazon (AMZN) 2.3 $7.1M 2.2k 3261.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $6.8M 50k 136.97
Global X Fds Autonmous Ev Etf (DRIV) 2.0 $6.4M 232k 27.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $6.0M 247k 24.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.7 $5.3M 298k 17.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.2M 14k 362.57
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.8M 20k 237.66
Pgim Etf Tr Ultra Short (PULS) 1.4 $4.4M 89k 49.22
Waste Management (WM) 1.3 $4.1M 26k 158.12
Exxon Mobil Corporation (XOM) 1.2 $3.9M 47k 82.42
PNC Financial Services (PNC) 1.2 $3.8M 21k 184.39
Walt Disney Company (DIS) 1.0 $3.3M 24k 137.09
Proshares Tr Bitcoin Strate (BITO) 1.0 $3.0M 105k 28.57
Ford Motor Company (F) 0.8 $2.6M 153k 16.87
Vulcan Materials Company (VMC) 0.8 $2.5M 14k 183.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.0M 38k 53.84
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.8M 45k 39.48
Coca-Cola Company (KO) 0.5 $1.6M 27k 61.71
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.3k 438.49
Albemarle Corporation (ALB) 0.5 $1.4M 6.5k 221.17
Duke Energy Corp Com New (DUK) 0.4 $1.4M 12k 111.24
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.4M 18k 76.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.3M 13k 101.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 27k 48.30
Boeing Company (BA) 0.4 $1.3M 6.9k 191.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 11k 101.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $981k 32k 30.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $887k 4.2k 212.30
Erie Indty Cl A (ERIE) 0.3 $789k 4.5k 176.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $755k 3.7k 204.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $694k 1.7k 415.07
Tesla Motors (TSLA) 0.2 $685k 636.00 1077.04
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.2 $685k 19k 36.11
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $618k 7.2k 85.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $606k 3.0k 204.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $570k 18k 32.66
Federated Hermes CL B (FHI) 0.2 $559k 16k 34.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $521k 1.2k 451.47
Viatris (VTRS) 0.2 $507k 47k 10.88
Global X Fds S&p 500 Catholic (CATH) 0.1 $457k 8.2k 55.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 880.00 353.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $298k 6.2k 48.00
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $292k 1.8k 162.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $292k 4.8k 60.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $247k 3.3k 74.51
Meta Platforms Cl A (META) 0.1 $220k 983.00 223.80
NVIDIA Corporation (NVDA) 0.1 $213k 781.00 272.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $211k 4.6k 46.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 3.5k 57.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.4k 46.26