McMahon Financial Advisors

Mfa Wealth Advisors as of March 31, 2025

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 10.7 $43M 563k 76.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $42M 1.5M 27.96
Schwab Strategic Tr Fundamental Intl (FNDF) 9.3 $38M 1.0M 36.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.7 $31M 592k 52.52
Spdr Ser Tr Bloomberg Invt (FLRN) 5.3 $21M 693k 30.82
Vanguard World Mega Cap Val Etf (MGV) 4.0 $16M 126k 128.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $15M 176k 87.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.3 $13M 273k 48.31
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $13M 143k 92.29
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $12M 322k 37.73
Ishares Tr Global Energ Etf (IXC) 2.9 $12M 281k 42.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $10M 191k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $9.3M 64k 146.01
Ishares Gold Tr Ishares New (IAU) 2.3 $9.3M 158k 58.96
Apple (AAPL) 2.0 $8.0M 36k 222.13
American Express Company (AXP) 1.9 $7.5M 28k 269.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.2M 15k 468.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $6.4M 70k 91.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $5.0M 100k 49.73
Exxon Mobil Corporation (XOM) 1.2 $4.9M 41k 118.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.7M 30k 154.64
NVIDIA Corporation (NVDA) 1.1 $4.5M 41k 108.38
Crowdstrike Hldgs Cl A (CRWD) 1.1 $4.2M 12k 352.58
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $4.2M 20k 211.47
Proshares Tr Bitcoin Etf (BITO) 0.9 $3.7M 204k 18.32
Copart (CPRT) 0.9 $3.7M 65k 56.59
Constellation Energy (CEG) 0.9 $3.7M 18k 201.63
Boeing Company (BA) 0.9 $3.5M 21k 170.55
Coca-Cola Company (KO) 0.6 $2.5M 34k 71.62
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.5M 16k 153.10
Duke Energy Corp Com New (DUK) 0.6 $2.3M 19k 121.97
Tesla Motors (TSLA) 0.5 $2.2M 8.3k 259.16
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $2.1M 72k 29.76
Lockheed Martin Corporation (LMT) 0.5 $2.1M 4.8k 446.68
Goldman Sachs (GS) 0.5 $2.0M 3.7k 546.29
Generac Holdings (GNRC) 0.5 $1.9M 15k 126.65
Erie Indty Cl A (ERIE) 0.4 $1.7M 4.1k 419.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.6M 31k 50.85
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.2M 22k 57.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.1M 15k 78.28
Albemarle Corporation (ALB) 0.3 $1.1M 16k 72.02
Microsoft Corporation (MSFT) 0.3 $1.1M 2.9k 375.34
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.0M 3.4k 308.92
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $977k 16k 62.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $965k 1.8k 532.58
Federated Hermes CL B (FHI) 0.2 $960k 24k 40.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $946k 7.9k 119.73
Viatris (VTRS) 0.2 $913k 105k 8.71
Vanguard World Inf Tech Etf (VGT) 0.2 $877k 1.6k 542.38
Amazon (AMZN) 0.2 $784k 4.1k 190.26
Servicenow (NOW) 0.2 $683k 858.00 796.14
Veeva Sys Cl A Com (VEEV) 0.2 $664k 2.9k 231.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $630k 1.2k 513.91
SYSCO Corporation (SYY) 0.2 $622k 8.3k 75.04
Kla Corp Com New (KLAC) 0.2 $620k 912.00 679.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $578k 1.6k 361.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $575k 24k 24.24
TJX Companies (TJX) 0.1 $566k 4.6k 121.80
Broadcom (AVGO) 0.1 $533k 3.2k 167.43
Herbalife Com Shs (HLF) 0.1 $524k 61k 8.63
Simon Property (SPG) 0.1 $481k 2.9k 166.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $462k 3.0k 156.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $456k 7.8k 58.69
Gentex Corporation (GNTX) 0.1 $455k 20k 23.30
Novo-nordisk A S Adr (NVO) 0.1 $447k 6.4k 69.44
Qualcomm (QCOM) 0.1 $435k 2.8k 153.61
Nextera Energy (NEE) 0.1 $433k 6.1k 70.89
Visa Com Cl A (V) 0.1 $413k 1.2k 350.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365k 2.2k 166.00
Synovus Finl Corp Com New (SNV) 0.1 $362k 7.7k 46.74
Prologis (PLD) 0.1 $361k 3.2k 111.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $354k 8.9k 39.73
Lpl Financial Holdings (LPLA) 0.1 $317k 969.00 327.14
Eli Lilly & Co. (LLY) 0.1 $302k 366.00 825.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $282k 904.00 312.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.1k 258.62
Stryker Corporation (SYK) 0.1 $257k 691.00 372.25
Oracle Corporation (ORCL) 0.1 $252k 1.8k 139.81
Newmont Mining Corporation (NEM) 0.1 $238k 4.9k 48.28
Meta Platforms Cl A (META) 0.1 $235k 407.00 576.36
Dupont De Nemours (DD) 0.1 $225k 3.0k 74.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $222k 3.4k 64.69
Lamb Weston Hldgs (LW) 0.1 $222k 4.2k 53.30
Westlake Chemical Corporation (WLK) 0.1 $217k 2.2k 100.03
Global X Fds Lithium Btry Etf (LIT) 0.1 $211k 5.4k 38.80
FedEx Corporation (FDX) 0.1 $210k 862.00 243.78
Abbvie (ABBV) 0.1 $209k 995.00 209.52
PNC Financial Services (PNC) 0.1 $204k 1.2k 175.71