McMahon Financial Advisors

Mfa Wealth Advisors as of June 30, 2023

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 9.8 $31M 1.0M 30.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.9 $28M 879k 32.29
Vanguard World Mega Grwth Ind (MGK) 8.2 $26M 111k 235.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.9 $22M 763k 28.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $16M 319k 50.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $13M 172k 77.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $12M 165k 72.62
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $12M 27k 442.16
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $11M 356k 31.43
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $11M 134k 78.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.3 $10M 546k 18.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $10M 222k 46.53
Apple (AAPL) 3.1 $9.8M 51k 193.97
Ishares Tr Global Energ Etf (IXC) 2.7 $8.7M 235k 37.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.1M 19k 369.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $7.1M 53k 132.73
Global X Fds Lithium Btry Etf (LIT) 2.2 $7.1M 109k 65.02
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $5.6M 75k 75.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $5.2M 381k 13.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $4.5M 89k 50.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.5M 91k 49.41
Exxon Mobil Corporation (XOM) 1.3 $4.0M 37k 107.25
TJX Companies (TJX) 1.1 $3.5M 41k 84.79
Proshares Tr Bitcoin Strate (BITO) 1.1 $3.5M 205k 16.98
Amazon (AMZN) 1.1 $3.4M 26k 130.36
Goldman Sachs (GS) 0.8 $2.6M 7.9k 322.57
Tesla Motors (TSLA) 0.7 $2.3M 9.0k 261.77
Generac Holdings (GNRC) 0.7 $2.2M 15k 149.13
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.8k 460.41
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.7M 15k 116.67
Coca-Cola Company (KO) 0.5 $1.7M 28k 60.22
Applied Materials (AMAT) 0.5 $1.6M 11k 144.55
Duke Energy Corp Com New (DUK) 0.5 $1.4M 16k 89.74
Toyota Motor Corp Ads (TM) 0.4 $1.4M 8.8k 160.76
Servicenow (NOW) 0.4 $1.4M 2.5k 561.97
C H Robinson Worldwide Com New (CHRW) 0.4 $1.3M 14k 94.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.3M 21k 62.21
Veeva Sys Cl A Com (VEEV) 0.4 $1.1M 5.8k 197.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 30k 37.69
Erie Indty Cl A (ERIE) 0.3 $941k 4.5k 210.01
SYSCO Corporation (SYY) 0.3 $922k 12k 74.20
Viatris (VTRS) 0.3 $821k 82k 9.98
Federated Hermes CL B (FHI) 0.2 $758k 21k 35.85
Copart (CPRT) 0.2 $740k 8.1k 91.21
Kla Corp Com New (KLAC) 0.2 $710k 1.5k 485.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $700k 7.2k 97.60
Netflix (NFLX) 0.2 $696k 1.6k 440.49
Microsoft Corporation (MSFT) 0.2 $636k 1.9k 340.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $604k 6.0k 100.92
Prologis (PLD) 0.2 $579k 4.7k 122.63
Pioneer Natural Resources (PXD) 0.2 $557k 2.7k 207.18
Albemarle Corporation (ALB) 0.2 $553k 2.5k 223.10
Archer Daniels Midland Company (ADM) 0.2 $529k 7.0k 75.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $491k 22k 22.25
Synovus Finl Corp Com New (SNV) 0.2 $487k 16k 30.25
Wisdomtree Tr Intl Esg Fund 0.1 $465k 17k 28.06
Stryker Corporation (SYK) 0.1 $461k 1.5k 305.09
Ansys (ANSS) 0.1 $460k 1.4k 330.27
Westlake Chemical Corporation (WLK) 0.1 $396k 3.3k 119.47
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $388k 9.5k 40.65
Highwoods Properties (HIW) 0.1 $373k 16k 23.91
Humana (HUM) 0.1 $367k 821.00 447.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 1.1k 341.00
Lg Display Spons Adr Rep (LPL) 0.1 $362k 60k 6.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $333k 2.3k 146.87
NVIDIA Corporation (NVDA) 0.1 $311k 736.00 422.81
Herbalife Com Shs (HLF) 0.1 $287k 22k 13.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $284k 3.9k 72.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 999.00 282.96
Raymond James Financial (RJF) 0.1 $273k 2.6k 103.77
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 2.7k 92.97
Uber Technologies (UBER) 0.1 $248k 5.7k 43.17
Merck & Co (MRK) 0.1 $224k 1.9k 115.39
Ford Motor Company (F) 0.1 $223k 15k 15.13
Oracle Corporation (ORCL) 0.1 $214k 1.8k 119.09
Broadcom (AVGO) 0.1 $211k 243.00 867.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $202k 399.00 507.26