McMahon Financial Advisors

Mfa Wealth Advisors as of March 31, 2023

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 11.8 $36M 1.2M 29.23
Spdr Ser Tr Bloomberg Invt (FLRN) 9.9 $30M 991k 30.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.8 $27M 857k 31.27
Vanguard World Mega Cap Val Etf (MGV) 8.3 $25M 251k 101.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $16M 314k 50.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $12M 166k 74.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $12M 161k 73.16
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $10M 359k 28.35
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $10M 26k 385.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $9.9M 217k 45.79
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $9.6M 130k 73.78
Apple (AAPL) 2.9 $8.9M 54k 164.90
Ishares Tr Global Energ Etf (IXC) 2.8 $8.6M 229k 37.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.7M 21k 320.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $6.7M 52k 129.46
Global X Fds Lithium Btry Etf (LIT) 2.2 $6.5M 103k 63.55
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $5.1M 72k 71.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $5.0M 351k 14.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.3M 88k 49.30
Kla Corp Com New (KLAC) 1.4 $4.2M 11k 399.17
Exxon Mobil Corporation (XOM) 1.3 $4.1M 37k 109.66
Proshares Tr Bitcoin Strate (BITO) 1.2 $3.5M 202k 17.52
TJX Companies (TJX) 1.1 $3.2M 41k 78.36
Amazon (AMZN) 0.9 $2.7M 26k 103.29
Goldman Sachs (GS) 0.8 $2.5M 7.6k 327.13
Tesla Motors (TSLA) 0.6 $1.9M 9.0k 207.46
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.6k 472.75
Coca-Cola Company (KO) 0.5 $1.7M 27k 62.03
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.6M 14k 115.08
Duke Energy Corp Com New (DUK) 0.5 $1.4M 15k 96.47
Albemarle Corporation (ALB) 0.4 $1.3M 6.1k 221.04
Servicenow (NOW) 0.4 $1.3M 2.8k 464.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 13k 90.45
C H Robinson Worldwide Com New (CHRW) 0.4 $1.2M 12k 99.37
Veeva Sys Cl A Com (VEEV) 0.4 $1.1M 5.8k 183.79
Erie Indty Cl A (ERIE) 0.3 $1.0M 4.5k 231.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $997k 27k 37.38
Applied Materials (AMAT) 0.3 $958k 7.8k 122.83
Generac Holdings (GNRC) 0.3 $913k 8.5k 108.01
SYSCO Corporation (SYY) 0.3 $883k 11k 77.23
Toyota Motor Corp Ads (TM) 0.3 $822k 5.8k 141.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $804k 5.9k 137.26
Federated Hermes CL B (FHI) 0.2 $753k 19k 40.14
Freeport-mcmoran CL B (FCX) 0.2 $737k 18k 40.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $711k 7.2k 99.23
Herbalife Nutrition Com Shs (HLF) 0.2 $610k 38k 16.10
Viatris (VTRS) 0.2 $606k 63k 9.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $594k 6.4k 93.02
Microsoft Corporation (MSFT) 0.2 $588k 2.0k 288.25
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $575k 7.3k 79.19
Prologis (PLD) 0.2 $570k 4.6k 124.77
Archer Daniels Midland Company (ADM) 0.2 $558k 7.0k 79.66
Lg Display Spons Adr Rep (LPL) 0.2 $536k 84k 6.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $495k 6.1k 81.06
Ansys (ANSS) 0.2 $484k 1.5k 332.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $472k 21k 22.15
Stryker Corporation (SYK) 0.1 $434k 1.5k 285.47
Synovus Finl Corp Com New (SNV) 0.1 $430k 14k 30.83
Pioneer Natural Resources (PXD) 0.1 $418k 2.0k 204.24
Westlake Chemical Corporation (WLK) 0.1 $375k 3.2k 115.98
Humana (HUM) 0.1 $367k 755.00 485.46
Highwoods Properties (HIW) 0.1 $361k 16k 23.19
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $320k 8.5k 37.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $317k 1.0k 308.77
Newmont Mining Corporation (NEM) 0.1 $284k 5.8k 49.02
Ford Motor Company (F) 0.1 $282k 22k 12.60
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 2.6k 87.84
NVIDIA Corporation (NVDA) 0.1 $218k 785.00 277.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $201k 451.00 444.67
Bone Biologics Corp Com New 0.0 $25k 97k 0.26