McMahon Financial Advisors

Mfa Wealth Advisors as of June 30, 2025

Portfolio Holdings for Mfa Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 9.8 $42M 538k 77.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.6 $37M 688k 53.29
Schwab Strategic Tr Fundamental Intl (FNDF) 8.3 $36M 888k 40.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $34M 1.3M 26.50
Spdr Series Trust Bloomberg Invt (FLRN) 4.8 $21M 664k 30.83
Vanguard World Mega Cap Val Etf (MGV) 3.9 $17M 126k 131.20
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $14M 312k 43.58
Ishares Tr Core S&p Us Vlu (IUSV) 3.1 $13M 138k 94.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $12M 135k 91.10
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $12M 238k 48.24
Ishares Tr Global Energ Etf (IXC) 2.6 $11M 281k 39.29
Fidelity Covington Trust Enhanced Intl (FENI) 2.6 $11M 332k 33.26
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $10M 37k 278.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $8.7M 64k 134.79
American Express Company (AXP) 2.0 $8.4M 26k 318.99
Ishares Gold Tr Ishares New (IAU) 2.0 $8.3M 134k 62.36
NVIDIA Corporation (NVDA) 1.9 $8.0M 51k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.5M 14k 551.64
Apple (AAPL) 1.6 $6.9M 34k 205.17
Constellation Energy (CEG) 1.5 $6.4M 20k 322.76
Goldman Sachs (GS) 1.4 $6.1M 8.6k 707.76
Crowdstrike Hldgs Cl A (CRWD) 1.3 $5.6M 11k 509.31
Microsoft Corporation (MSFT) 1.3 $5.5M 11k 497.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $5.3M 43k 123.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $4.7M 96k 49.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $4.3M 63k 68.02
Proshares Tr Bitcoin Etf (BITO) 1.0 $4.3M 198k 21.51
Exxon Mobil Corporation (XOM) 1.0 $4.2M 39k 107.80
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.0M 14k 279.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 22k 176.23
Boeing Company (BA) 0.8 $3.4M 16k 209.53
Copart (CPRT) 0.7 $2.9M 59k 49.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $2.9M 29k 98.24
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.8M 15k 188.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.5M 48k 52.76
Tesla Motors (TSLA) 0.6 $2.5M 8.0k 317.66
Coca-Cola Company (KO) 0.5 $2.2M 31k 70.75
Lockheed Martin Corporation (LMT) 0.5 $2.2M 4.7k 463.13
Duke Energy Corp Com New (DUK) 0.5 $2.0M 17k 118.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.0M 17k 119.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.9M 20k 95.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.8M 32k 55.24
Erie Indty Cl A (ERIE) 0.3 $1.4M 4.1k 346.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.4M 15k 93.95
Amazon (AMZN) 0.3 $1.3M 5.9k 219.39
Albemarle Corporation (ALB) 0.3 $1.3M 21k 62.67
Paypal Holdings (PYPL) 0.3 $1.2M 16k 74.32
Federated Hermes CL B (FHI) 0.3 $1.2M 26k 44.32
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.1M 19k 56.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.9k 568.03
Viatris (VTRS) 0.2 $936k 105k 8.93
Broadcom (AVGO) 0.2 $877k 3.2k 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $861k 1.8k 485.77
Vanguard World Inf Tech Etf (VGT) 0.2 $833k 1.3k 663.28
Servicenow (NOW) 0.2 $831k 808.00 1028.08
Veeva Sys Cl A Com (VEEV) 0.2 $809k 2.8k 287.98
Kla Corp Com New (KLAC) 0.2 $799k 892.00 895.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $687k 1.6k 424.58
SYSCO Corporation (SYY) 0.2 $645k 8.5k 75.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $603k 1.6k 366.27
TJX Companies (TJX) 0.1 $571k 4.6k 123.49
Herbalife Com Shs (HLF) 0.1 $561k 65k 8.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $544k 22k 24.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $522k 2.9k 177.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $506k 2.2k 226.49
Meta Platforms Cl A (META) 0.1 $476k 645.00 738.09
Gentex Corporation (GNTX) 0.1 $475k 22k 21.99
Nextera Energy (NEE) 0.1 $466k 6.7k 69.42
Simon Property (SPG) 0.1 $466k 2.9k 160.76
Qualcomm (QCOM) 0.1 $443k 2.8k 159.26
Generac Holdings (GNRC) 0.1 $428k 3.0k 143.21
Synovus Finl Corp Com New (SNV) 0.1 $417k 8.1k 51.75
Oracle Corporation (ORCL) 0.1 $394k 1.8k 218.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $367k 10k 35.27
Prologis (PLD) 0.1 $365k 3.5k 105.12
Lpl Financial Holdings (LPLA) 0.1 $363k 969.00 374.97
Stryker Corporation (SYK) 0.1 $270k 682.00 395.63
Newmont Mining Corporation (NEM) 0.1 $269k 4.6k 58.26
Totalenergies Se Sponsored Ads (TTE) 0.1 $256k 4.2k 61.39
Visa Com Cl A (V) 0.1 $254k 714.00 355.05
Wal-Mart Stores (WMT) 0.1 $251k 2.6k 97.78
Lamb Weston Hldgs (LW) 0.1 $234k 4.5k 51.85
Global X Fds Lithium Btry Etf (LIT) 0.1 $233k 6.1k 38.40
Eli Lilly & Co. (LLY) 0.1 $227k 291.00 779.53
Westlake Chemical Corporation (WLK) 0.1 $219k 2.9k 75.93
Doordash Cl A (DASH) 0.1 $216k 875.00 246.51
Dupont De Nemours (DD) 0.0 $206k 3.0k 68.59
Cleveland-cliffs (CLF) 0.0 $193k 25k 7.60