McMahon Financial Advisors

Mfa Wealth Advisors as of June 30, 2022

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 12.2 $33M 1.1M 29.45
Spdr Ser Tr Bloomberg Invt (FLRN) 10.8 $30M 985k 30.11
Vanguard World Mega Cap Val Etf (MGV) 7.8 $21M 222k 96.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.3 $20M 710k 28.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $16M 324k 50.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $11M 155k 71.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $11M 162k 68.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $10M 37k 280.33
Ishares Tr Core Div Grwth (DGRO) 3.4 $9.2M 193k 47.67
Ishares Msci Emrg Chn (EMXC) 3.3 $9.1M 190k 47.75
Ishares Tr Global Energ Etf (IXC) 3.1 $8.5M 250k 33.89
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $8.4M 371k 22.78
Apple (AAPL) 2.6 $7.1M 52k 136.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $6.8M 67k 101.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $6.6M 51k 128.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $5.6M 312k 18.04
Global X Fds Autonmous Ev Etf (DRIV) 1.9 $5.2M 242k 21.47
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $4.9M 157k 30.93
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.3M 22k 197.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $4.3M 87k 49.07
Exxon Mobil Corporation (XOM) 1.4 $3.8M 44k 85.61
Servicenow (NOW) 1.1 $3.0M 6.3k 472.49
Amazon (AMZN) 0.9 $2.5M 24k 106.22
Kla Corp Com New (KLAC) 0.8 $2.2M 6.9k 318.59
Ford Motor Company (F) 0.7 $2.0M 177k 11.09
TJX Companies (TJX) 0.7 $1.9M 34k 55.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 39k 44.67
Coca-Cola Company (KO) 0.6 $1.7M 27k 62.86
Proshares Tr Bitcoin Strate (BITO) 0.6 $1.7M 147k 11.56
Goldman Sachs (GS) 0.6 $1.6M 5.3k 295.89
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.6k 426.25
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.4M 49k 28.79
Duke Energy Corp Com New (DUK) 0.5 $1.4M 13k 107.18
Albemarle Corporation (ALB) 0.5 $1.4M 6.5k 208.64
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.3M 18k 72.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 13k 83.89
Boeing Company (BA) 0.4 $999k 7.3k 136.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $973k 24k 40.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $917k 11k 85.34
Erie Indty Cl A (ERIE) 0.3 $861k 4.5k 192.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $625k 3.7k 168.92
Federated Hermes CL B (FHI) 0.2 $596k 19k 31.79
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $579k 7.2k 79.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $577k 1.7k 346.96
Tesla Motors (TSLA) 0.2 $576k 856.00 672.90
Microsoft Corporation (MSFT) 0.2 $507k 2.0k 256.97
Viatris (VTRS) 0.2 $487k 47k 10.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $433k 1.1k 379.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 2.1k 169.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $352k 1.0k 348.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $294k 5.9k 49.92
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $262k 1.8k 145.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $258k 4.6k 55.92
PNC Financial Services (PNC) 0.1 $255k 1.6k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 874.00 274.60
Veeva Sys Cl A Com (VEEV) 0.1 $206k 1.0k 198.08
UnitedHealth (UNH) 0.1 $202k 395.00 511.39
Merck & Co (MRK) 0.1 $201k 2.2k 91.36