McMahon Financial Advisors

Mfa Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 12.0 $33M 1.1M 28.89
Spdr Ser Tr Bloomberg Invt (FLRN) 10.7 $30M 972k 30.39
Vanguard World Mega Cap Val Etf (MGV) 9.1 $25M 244k 102.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.6 $21M 719k 29.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $15M 308k 49.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $12M 164k 74.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $12M 159k 75.54
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $9.6M 361k 26.49
Ishares Tr Core Div Grwth (DGRO) 3.4 $9.5M 189k 50.00
Ishares Msci Emrg Chn (EMXC) 3.4 $9.3M 195k 47.47
Ishares Tr Global Energ Etf (IXC) 3.3 $9.0M 232k 38.99
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $7.8M 24k 319.41
Apple (AAPL) 2.5 $7.0M 54k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.9M 51k 135.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.7M 22k 266.28
Global X Fds Lithium Btry Etf (LIT) 2.0 $5.5M 94k 58.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $4.8M 326k 14.78
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.8M 23k 203.81
Exxon Mobil Corporation (XOM) 1.5 $4.2M 38k 110.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $4.2M 85k 49.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $3.8M 65k 59.57
Kla Corp Com New (KLAC) 1.2 $3.3M 8.9k 377.03
TJX Companies (TJX) 1.2 $3.3M 41k 79.60
Goldman Sachs (GS) 0.9 $2.5M 7.3k 343.40
Amazon (AMZN) 0.7 $2.0M 24k 84.00
Proshares Tr Bitcoin Strate (BITO) 0.7 $2.0M 194k 10.43
Lockheed Martin Corporation (LMT) 0.6 $1.8M 3.6k 486.49
Coca-Cola Company (KO) 0.6 $1.7M 26k 63.61
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.6M 14k 111.86
Duke Energy Corp Com New (DUK) 0.5 $1.3M 13k 103.00
Albemarle Corporation (ALB) 0.5 $1.3M 6.0k 216.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 13k 84.75
Erie Indty Cl A (ERIE) 0.4 $1.1M 4.5k 248.72
C H Robinson Worldwide Com New (CHRW) 0.3 $963k 11k 91.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $947k 26k 36.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $843k 3.5k 241.89
Archer Daniels Midland Company (ADM) 0.3 $743k 8.0k 92.85
Viatris (VTRS) 0.3 $701k 63k 11.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $686k 7.1k 96.96
Federated Hermes CL B (FHI) 0.2 $681k 19k 36.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $617k 6.5k 94.64
Servicenow (NOW) 0.2 $615k 1.6k 388.27
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $573k 7.3k 78.91
Microsoft Corporation (MSFT) 0.2 $489k 2.0k 239.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $461k 21k 22.39
Highwoods Properties (HIW) 0.2 $436k 16k 27.98
Applied Materials (AMAT) 0.1 $370k 3.8k 97.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $319k 1.0k 308.90
Toyota Motor Corp Ads (TM) 0.1 $319k 2.3k 136.58
Veeva Sys Cl A Com (VEEV) 0.1 $313k 1.9k 161.38
Ford Motor Company (F) 0.1 $305k 26k 11.63
Freeport-mcmoran CL B (FCX) 0.1 $280k 7.4k 38.00
Generac Holdings (GNRC) 0.1 $273k 2.7k 100.66
SYSCO Corporation (SYY) 0.1 $270k 3.5k 76.45
Merck & Co (MRK) 0.1 $244k 2.2k 110.95
Tesla Motors (TSLA) 0.1 $242k 2.0k 123.18
PNC Financial Services (PNC) 0.1 $230k 1.5k 157.89
UnitedHealth (UNH) 0.1 $219k 414.00 529.83
Park National Corporation (PRK) 0.1 $210k 1.5k 140.75
Prologis (PLD) 0.1 $202k 1.8k 112.73
Herbalife Nutrition Com Shs (HLF) 0.1 $169k 11k 14.88
Lg Display Spons Adr Rep (LPL) 0.1 $142k 29k 4.96