McMahon Financial Advisors

Mfa Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Mfa Wealth Advisors

Mfa Wealth Advisors holds 84 positions in its portfolio as reported in the December 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 $45M 573k 77.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.1 $43M 797k 53.88
Schwab Strategic Tr Fundamental Intl (FNDF) 8.6 $41M 897k 45.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $38M 61k 627.13
Spdr Series Trust State Street Spd (FLRN) 4.8 $23M 733k 30.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $19M 702k 26.91
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $15M 321k 47.79
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $15M 149k 102.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $15M 193k 77.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $14M 136k 101.98
Fidelity Covington Trust Enhanced Intl (FENI) 2.8 $13M 357k 36.58
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $13M 36k 360.13
Ishares Tr Global Energ Etf (IXC) 2.7 $13M 304k 41.93
Ishares Gold Tr Ishares New (IAU) 2.4 $11M 140k 81.17
Select Sector Spdr Tr State Street Hea (XLV) 2.3 $11M 70k 154.80
American Express Company (AXP) 2.2 $11M 28k 369.95
NVIDIA Corporation (NVDA) 2.0 $9.4M 51k 186.50
Apple (AAPL) 1.9 $8.9M 33k 271.86
Goldman Sachs (GS) 1.7 $8.0M 9.1k 879.04
Constellation Energy (CEG) 1.5 $6.9M 20k 353.27
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.6M 21k 313.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $6.5M 50k 131.59
Microsoft Corporation (MSFT) 1.2 $5.7M 12k 483.64
Exxon Mobil Corporation (XOM) 1.1 $5.1M 43k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.8M 7.8k 614.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $4.7M 65k 72.01
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.6M 16k 290.23
Palo Alto Networks (PANW) 0.9 $4.0M 22k 184.20
Boeing Company (BA) 0.8 $4.0M 19k 217.12
Tesla Motors (TSLA) 0.7 $3.5M 7.8k 449.72
Ishares Tr Us Aer Def Etf (ITA) 0.7 $3.3M 15k 214.69
Proshares Tr Bitcoin Etf (BITO) 0.6 $2.9M 235k 12.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $2.8M 57k 49.59
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.3k 483.70
Coca-Cola Company (KO) 0.5 $2.5M 36k 69.91
Duke Energy Corp Com New (DUK) 0.5 $2.3M 19k 117.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.0M 17k 119.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.8M 19k 96.16
Copart (CPRT) 0.4 $1.8M 45k 39.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.7M 17k 102.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.4M 15k 97.80
Advanced Micro Devices (AMD) 0.3 $1.4M 6.4k 214.16
Federated Hermes CL B (FHI) 0.3 $1.4M 26k 52.07
Amazon (AMZN) 0.3 $1.3M 5.7k 230.82
Viatris (VTRS) 0.3 $1.3M 105k 12.45
Erie Indty Cl A (ERIE) 0.2 $1.1M 3.7k 286.65
Vanguard World Inf Tech Etf (VGT) 0.2 $997k 1.3k 753.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $923k 2.9k 313.80
Broadcom (AVGO) 0.2 $893k 2.6k 346.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $881k 1.8k 502.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $864k 32k 27.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $845k 15k 57.24
Kla Corp Com New (KLAC) 0.2 $797k 656.00 1215.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $770k 15k 52.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $770k 1.6k 473.30
Paypal Holdings (PYPL) 0.2 $748k 13k 58.38
TJX Companies (TJX) 0.2 $710k 4.6k 153.61
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $708k 12k 56.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $684k 8.2k 83.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $679k 1.6k 412.88
Cleveland-cliffs (CLF) 0.1 $612k 46k 13.28
Herbalife Com Shs (HLF) 0.1 $581k 45k 12.89
Simon Property (SPG) 0.1 $536k 2.9k 185.11
SYSCO Corporation (SYY) 0.1 $525k 7.1k 73.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $513k 7.5k 68.80
Nextera Energy (NEE) 0.1 $478k 6.0k 80.28
Qualcomm (QCOM) 0.1 $476k 2.8k 171.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $470k 1.5k 303.89
Meta Platforms Cl A (META) 0.1 $420k 636.00 660.09
Prologis (PLD) 0.1 $372k 2.9k 127.66
Gentex Corporation (GNTX) 0.1 $368k 16k 23.27
Servicenow (NOW) 0.1 $358k 2.3k 153.19
Oracle Corporation (ORCL) 0.1 $357k 1.8k 194.91
Newmont Mining Corporation (NEM) 0.1 $333k 3.3k 99.85
Eli Lilly & Co. (LLY) 0.1 $329k 306.00 1074.68
Synovus Finl Corp Com New (SNV) 0.1 $321k 6.4k 50.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $305k 13k 24.33
Veeva Sys Cl A Com (VEEV) 0.1 $272k 1.2k 223.23
Visa Com Cl A (V) 0.1 $256k 729.00 350.71
Wal-Mart Stores (WMT) 0.1 $255k 2.3k 111.41
Global Payments (GPN) 0.1 $242k 3.1k 77.40
Totalenergies Se Act (TTFNF) 0.0 $232k 3.6k 65.42
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.1k 190.99
McKesson Corporation (MCK) 0.0 $200k 244.00 820.29