McMahon Financial Advisors

Mfa Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 10.0 $32M 1.0M 30.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 9.3 $30M 1.6M 18.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.9 $29M 901k 31.67
Vanguard World Mega Grwth Ind (MGK) 7.6 $24M 107k 226.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $16M 322k 49.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $14M 174k 77.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $12M 173k 70.76
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $12M 28k 414.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $11M 229k 46.26
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $11M 346k 30.38
Ishares Tr Core S&p Us Vlu (IUSV) 3.1 $10M 135k 74.62
Ishares Tr Global Energ Etf (IXC) 3.0 $9.8M 237k 41.26
Apple (AAPL) 2.6 $8.5M 50k 171.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $7.1M 55k 128.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.7M 19k 358.28
Global X Fds Lithium Btry Etf (LIT) 2.0 $6.5M 118k 55.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $6.1M 409k 14.95
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $5.5M 76k 72.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $5.0M 99k 50.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.5M 91k 49.49
Exxon Mobil Corporation (XOM) 1.4 $4.4M 37k 117.57
TJX Companies (TJX) 1.1 $3.6M 40k 88.88
Amazon (AMZN) 1.0 $3.3M 26k 127.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $3.0M 105k 28.72
Proshares Tr Bitcoin Strate (BITO) 0.9 $2.9M 212k 13.81
Goldman Sachs (GS) 0.9 $2.7M 8.5k 323.57
Kla Corp Com New (KLAC) 0.7 $2.4M 5.2k 458.66
Tesla Motors (TSLA) 0.7 $2.2M 8.8k 250.22
Generac Holdings (GNRC) 0.7 $2.2M 20k 108.96
Toyota Motor Corp Ads (TM) 0.7 $2.1M 12k 179.76
Applied Materials (AMAT) 0.6 $2.0M 15k 138.45
Coca-Cola Company (KO) 0.5 $1.6M 29k 55.98
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.6M 15k 105.97
Copart (CPRT) 0.5 $1.5M 36k 43.09
Duke Energy Corp Com New (DUK) 0.5 $1.5M 17k 88.26
C H Robinson Worldwide Com New (CHRW) 0.4 $1.4M 17k 86.13
Netflix (NFLX) 0.4 $1.3M 3.6k 377.60
Erie Indty Cl A (ERIE) 0.4 $1.3M 4.5k 293.79
Veeva Sys Cl A Com (VEEV) 0.4 $1.2M 6.1k 203.45
Servicenow (NOW) 0.4 $1.2M 2.1k 558.96
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.0M 22k 47.18
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $979k 25k 39.66
Crowdstrike Hldgs Cl A (CRWD) 0.3 $912k 5.4k 167.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $875k 15k 59.97
Pioneer Natural Resources (PXD) 0.3 $867k 3.8k 229.55
Viatris (VTRS) 0.3 $811k 82k 9.86
Raymond James Financial (RJF) 0.3 $811k 8.1k 100.43
Herbalife Com Shs (HLF) 0.2 $788k 56k 13.99
Federated Hermes CL B (FHI) 0.2 $716k 21k 33.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $705k 7.3k 96.92
Prologis (PLD) 0.2 $641k 5.7k 112.21
Albemarle Corporation (ALB) 0.2 $616k 3.6k 170.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $606k 7.0k 86.90
Synovus Finl Corp Com New (SNV) 0.2 $606k 22k 27.80
Microsoft Corporation (MSFT) 0.2 $587k 1.9k 315.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $584k 9.8k 59.67
Lpl Financial Holdings (LPLA) 0.2 $578k 2.4k 237.65
Archer Daniels Midland Company (ADM) 0.2 $528k 7.0k 75.42
Lockheed Martin Corporation (LMT) 0.2 $491k 1.2k 409.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $490k 22k 22.37
Stryker Corporation (SYK) 0.1 $455k 1.7k 273.27
Westlake Chemical Corporation (WLK) 0.1 $452k 3.6k 124.67
Wisdomtree Tr Intl Esg Fund 0.1 $444k 17k 26.81
Ansys (ANSS) 0.1 $431k 1.5k 297.55
Humana (HUM) 0.1 $431k 885.00 486.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $374k 1.1k 350.30
Highwoods Properties (HIW) 0.1 $321k 16k 20.61
NVIDIA Corporation (NVDA) 0.1 $320k 736.00 434.77
Newmont Mining Corporation (NEM) 0.1 $300k 8.1k 36.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $276k 1.0k 272.31
Blackstone Group Inc Com Cl A (BX) 0.1 $274k 2.6k 107.14
SYSCO Corporation (SYY) 0.1 $262k 4.0k 66.05
Uber Technologies (UBER) 0.1 $211k 4.6k 45.99
Broadcom (AVGO) 0.1 $202k 243.00 830.58