McMahon Financial Advisors

Mfa Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 9.4 $43M 554k 78.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.7 $40M 739k 54.09
Schwab Strategic Tr Fundamental Intl (FNDF) 8.4 $38M 891k 42.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $36M 59k 612.38
Spdr Series Trust Bloomberg Invt (FLRN) 4.6 $21M 688k 30.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $18M 673k 26.34
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $15M 312k 47.63
Ishares Tr Core S&p Us Vlu (IUSV) 3.1 $14M 140k 99.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $14M 186k 75.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $13M 135k 99.53
Fidelity Covington Trust Enhanced Intl (FENI) 2.7 $12M 348k 35.28
Ishares Tr Global Energ Etf (IXC) 2.6 $12M 289k 41.75
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $12M 36k 326.36
Ishares Gold Tr Ishares New (IAU) 2.2 $9.9M 137k 72.77
NVIDIA Corporation (NVDA) 2.1 $9.4M 51k 186.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $9.4M 67k 139.17
American Express Company (AXP) 2.0 $9.2M 28k 332.16
Apple (AAPL) 1.9 $8.5M 33k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.7M 13k 600.37
Goldman Sachs (GS) 1.5 $7.0M 8.8k 796.38
Constellation Energy (CEG) 1.4 $6.4M 19k 329.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $6.1M 47k 129.72
Microsoft Corporation (MSFT) 1.3 $5.9M 12k 517.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.2M 21k 243.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $4.8M 97k 49.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $4.7M 64k 73.57
Exxon Mobil Corporation (XOM) 1.0 $4.6M 41k 112.75
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.5M 15k 293.74
Palo Alto Networks (PANW) 0.9 $4.2M 21k 203.62
Proshares Tr Bitcoin Etf (BITO) 0.9 $4.0M 205k 19.68
Boeing Company (BA) 0.8 $3.7M 17k 215.83
Tesla Motors (TSLA) 0.8 $3.5M 7.8k 444.72
Ishares Tr Us Aer Def Etf (ITA) 0.7 $3.1M 15k 209.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.8M 27k 104.96
Lockheed Martin Corporation (LMT) 0.5 $2.5M 4.9k 499.22
Duke Energy Corp Com New (DUK) 0.5 $2.2M 18k 123.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.2M 18k 119.51
Coca-Cola Company (KO) 0.5 $2.2M 33k 66.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.1M 22k 96.46
Copart (CPRT) 0.3 $1.6M 35k 44.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.5M 15k 99.45
Paypal Holdings (PYPL) 0.3 $1.4M 21k 67.06
Federated Hermes CL B (FHI) 0.3 $1.3M 26k 51.93
Amazon (AMZN) 0.3 $1.3M 5.8k 219.57
Erie Indty Cl A (ERIE) 0.3 $1.2M 3.9k 318.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.2M 20k 57.10
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.2M 20k 58.72
Broadcom (AVGO) 0.2 $1.0M 3.2k 329.91
Viatris (VTRS) 0.2 $1.0M 105k 9.90
Vanguard World Inf Tech Etf (VGT) 0.2 $987k 1.3k 746.63
Advanced Micro Devices (AMD) 0.2 $974k 6.0k 161.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $934k 34k 27.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $901k 1.8k 502.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $864k 16k 53.03
Kla Corp Com New (KLAC) 0.2 $829k 769.00 1078.60
Veeva Sys Cl A Com (VEEV) 0.2 $795k 2.7k 297.91
Servicenow (NOW) 0.2 $764k 830.00 920.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $750k 1.6k 468.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $716k 2.9k 243.55
SYSCO Corporation (SYY) 0.1 $673k 8.2k 82.34
TJX Companies (TJX) 0.1 $668k 4.6k 144.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $662k 1.6k 402.53
Cleveland-cliffs (CLF) 0.1 $580k 48k 12.20
Simon Property (SPG) 0.1 $544k 2.9k 187.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $539k 22k 24.70
Nextera Energy (NEE) 0.1 $535k 7.1k 75.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $532k 1.1k 490.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $526k 1.9k 279.29
Gentex Corporation (GNTX) 0.1 $525k 19k 28.30
Oracle Corporation (ORCL) 0.1 $512k 1.8k 281.24
Meta Platforms Cl A (META) 0.1 $481k 655.00 734.38
Qualcomm (QCOM) 0.1 $463k 2.8k 166.36
Herbalife Com Shs (HLF) 0.1 $451k 53k 8.44
Prologis (PLD) 0.1 $396k 3.5k 114.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $386k 9.0k 42.98
Synovus Finl Corp Com New (SNV) 0.1 $366k 7.5k 49.08
Newmont Mining Corporation (NEM) 0.1 $329k 3.9k 84.31
Global Payments (GPN) 0.1 $276k 3.3k 83.08
Visa Com Cl A (V) 0.1 $269k 789.00 341.38
Generac Holdings (GNRC) 0.1 $268k 1.6k 167.40
Wal-Mart Stores (WMT) 0.1 $265k 2.6k 103.06
Lamb Weston Hldgs (LW) 0.1 $262k 4.5k 58.08
Totalenergies Se Sponsored Ads 0.1 $259k 4.3k 59.69
Stryker Corporation (SYK) 0.1 $250k 677.00 369.67
Doordash Cl A (DASH) 0.1 $238k 875.00 271.99
Dupont De Nemours (DD) 0.1 $234k 3.0k 77.90
Eli Lilly & Co. (LLY) 0.1 $234k 306.00 763.00
Westlake Chemical Corporation (WLK) 0.0 $225k 2.9k 77.06
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.1k 186.49
FedEx Corporation (FDX) 0.0 $203k 862.00 235.81