McMahon Financial Advisors

Mfa Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 9.1 $33M 1.1M 30.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.7 $31M 918k 33.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 8.7 $31M 1.6M 19.30
Vanguard World Mega Grwth Ind (MGK) 7.7 $27M 106k 259.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $17M 328k 51.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $16M 176k 89.80
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $14M 28k 483.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $13M 175k 76.13
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $12M 346k 34.46
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $12M 139k 84.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $12M 234k 49.92
Apple (AAPL) 2.7 $9.6M 50k 192.53
Ishares Tr Global Energ Etf (IXC) 2.6 $9.3M 237k 39.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $7.7M 57k 136.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.2M 18k 409.52
Global X Fds Lithium Btry Etf (LIT) 1.9 $6.6M 130k 50.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $6.1M 77k 79.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $5.6M 421k 13.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $5.1M 101k 50.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $4.5M 90k 49.39
Proshares Tr Bitcoin Strate (BITO) 1.2 $4.2M 207k 20.49
Amazon (AMZN) 1.2 $4.2M 28k 151.94
TJX Companies (TJX) 1.1 $4.0M 43k 93.81
Exxon Mobil Corporation (XOM) 1.0 $3.7M 37k 99.98
Kla Corp Com New (KLAC) 1.0 $3.5M 6.1k 581.31
Goldman Sachs (GS) 1.0 $3.4M 8.8k 385.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.9M 100k 29.05
Applied Materials (AMAT) 0.7 $2.6M 16k 162.07
Toyota Motor Corp Ads (TM) 0.7 $2.4M 13k 183.38
Netflix (NFLX) 0.6 $2.2M 4.6k 486.88
Copart (CPRT) 0.6 $2.2M 45k 49.00
Tesla Motors (TSLA) 0.6 $2.2M 8.8k 248.48
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.0M 16k 126.60
Coca-Cola Company (KO) 0.5 $1.8M 31k 58.93
Duke Energy Corp Com New (DUK) 0.5 $1.8M 18k 97.04
Generac Holdings (GNRC) 0.4 $1.6M 12k 129.24
C H Robinson Worldwide Com New (CHRW) 0.4 $1.5M 18k 86.39
Erie Indty Cl A (ERIE) 0.4 $1.5M 4.5k 334.92
Servicenow (NOW) 0.4 $1.4M 2.0k 706.49
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 5.3k 255.32
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 6.4k 192.52
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.2M 22k 54.29
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $1.1M 24k 44.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.0M 15k 69.47
Microsoft Corporation (MSFT) 0.3 $990k 2.6k 375.98
Lockheed Martin Corporation (LMT) 0.3 $973k 2.1k 453.30
Raymond James Financial (RJF) 0.3 $907k 8.1k 111.50
Viatris (VTRS) 0.3 $891k 82k 10.83
Synovus Finl Corp Com New (SNV) 0.2 $853k 23k 37.65
Herbalife Com Shs (HLF) 0.2 $814k 53k 15.26
Pioneer Natural Resources (PXD) 0.2 $808k 3.6k 224.88
Prologis (PLD) 0.2 $795k 6.0k 133.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $721k 6.9k 104.00
Federated Hermes CL B (FHI) 0.2 $716k 21k 33.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $715k 12k 60.22
Albemarle Corporation (ALB) 0.2 $686k 4.7k 144.49
SYSCO Corporation (SYY) 0.2 $643k 8.8k 73.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $640k 1.8k 356.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $588k 1.9k 303.17
Lpl Financial Holdings (LPLA) 0.2 $538k 2.4k 227.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $502k 6.5k 77.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $499k 22k 23.08
Wisdomtree Tr Intl Esg Fund 0.1 $486k 17k 29.35
Westlake Chemical Corporation (WLK) 0.1 $485k 3.5k 139.96
Stryker Corporation (SYK) 0.1 $478k 1.6k 299.46
JPMorgan Chase & Co. (JPM) 0.1 $471k 2.8k 170.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $459k 2.4k 191.17
CVS Caremark Corporation (CVS) 0.1 $457k 5.8k 78.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $423k 3.0k 140.93
Qualcomm (QCOM) 0.1 $419k 2.9k 144.63
NVIDIA Corporation (NVDA) 0.1 $415k 838.00 495.01
Boeing Company (BA) 0.1 $391k 1.5k 260.66
Simon Property (SPG) 0.1 $385k 2.7k 142.64
Humana (HUM) 0.1 $385k 840.00 457.81
Archer Daniels Midland Company (ADM) 0.1 $361k 5.0k 72.22
Newmont Mining Corporation (NEM) 0.1 $339k 8.2k 41.39
Blackstone Group Inc Com Cl A (BX) 0.1 $336k 2.6k 130.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 1.0k 310.88
Broadcom (AVGO) 0.1 $275k 246.00 1116.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $267k 3.3k 81.28
Johnson & Johnson (JNJ) 0.1 $265k 1.7k 156.74
Dupont De Nemours (DD) 0.1 $231k 3.0k 76.93
Walt Disney Company (DIS) 0.1 $227k 2.5k 90.29
Chevron Corporation (CVX) 0.1 $223k 1.5k 149.16
FedEx Corporation (FDX) 0.1 $218k 862.00 252.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 932.00 232.64
Merck & Co (MRK) 0.1 $211k 1.9k 109.02
Pfizer (PFE) 0.1 $203k 7.1k 28.79