Mfa Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) About Mfa Wealth Advisors, LLCInvestment ActivityMfa Wealth Advisors, LLC has $380.40 million in total holdings as of March 31, 2024.Mfa Wealth Advisors, LLC owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Mfa Wealth Advisors, LLC has purchased 88 new stocks and bought additional shares in 38 stocks.Mfa Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab Fundamental International Large Company Index ETF $32,870,265Invesco BulletShares 2026 Corporate Bond ETF $31,745,696Vanguard Mega Cap Growth ETF $29,256,116SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $24,093,207iShares 1-5 Year Investment Grade Corporate Bond ETF $17,783,283 Largest New Holdings this Quarter Vanguard Intermediate-Term Bond ETF $9,972,329 HoldingVanEck Semiconductor ETF $7,809,410 HoldingInvesco S&P MidCap Quality ETF $6,969,357 HoldingVisa $3,457,521 HoldingGentex $274,910 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 132,259 shares (about $9.97M)VanEck Semiconductor ETF 34,710 shares (about $7.81M)Invesco S&P MidCap Quality ETF 63,329 shares (about $6.97M)Visa 12,389 shares (about $3.46M)Invesco BulletShares 2026 Corporate Bond ETF 52,745 shares (about $1.01M) Largest Sales this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 281,066 shares (about $8.67M)Vanguard Mega Cap Growth ETF 3,489 shares (about $999.99K)ProShares Bitcoin Strategy ETF 17,784 shares (about $574.42K)Invesco QQQ 707 shares (about $313.92K)Global X U.S. Infrastructure Development ETF 7,876 shares (about $313.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMfa Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Large Company Index ETF$32,870,265$185,243 ▲0.6%923,0638.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$31,745,696$1,013,231 ▲3.3%1,652,5618.3%ETFMGKVanguard Mega Cap Growth ETF$29,256,116$999,986 ▼-3.3%102,0767.7%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$24,093,207$8,665,274 ▼-26.5%781,4856.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,783,283$970,730 ▲5.8%346,7884.7%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$16,368,736$139,441 ▼-0.8%174,6744.3%ETFVGTVanguard Information Technology ETF$14,811,409$44,568 ▼-0.3%28,2483.9%ETFSCHDSchwab US Dividend Equity ETF$14,095,597$18,061 ▼-0.1%174,8183.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$13,448,188$313,544 ▼-2.3%337,8093.5%ETFIUSViShares Core S&P U.S. Value ETF$12,504,779$50,104 ▼-0.4%138,2663.3%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$11,921,388$15,919 ▲0.1%234,3973.1%FinanceIXCiShares Global Energy ETF$10,133,328$64,468 ▼-0.6%235,9332.7%ETFBIVVanguard Intermediate-Term Bond ETF$9,972,329$9,972,329 ▲New Holding132,2592.6%ETFAAPLApple$8,705,559$197,546 ▲2.3%50,7672.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$8,273,941$72,092 ▼-0.9%56,0072.2%ETFSMHVanEck Semiconductor ETF$7,809,410$7,809,410 ▲New Holding34,7102.1%ManufacturingQQQInvesco QQQ$7,444,272$313,915 ▼-4.0%16,7662.0%FinanceXMHQInvesco S&P MidCap Quality ETF$6,969,357$6,969,357 ▲New Holding63,3291.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,193,437$356,500 ▲6.1%446,5351.6%ManufacturingBITOProShares Bitcoin Strategy ETF$6,118,712$574,423 ▼-8.6%189,4341.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,171,878$64,744 ▲1.3%101,9291.4%ETFAMZNAmazon.com$4,896,234$139,253 ▼-2.8%27,1441.3%Retail/WholesalePULSPGIM Ultra Short Bond ETF$4,740,982$260,179 ▲5.8%95,3921.2%ETFKLACKLA$4,442,965$181,631 ▲4.3%6,3601.2%Computer and TechnologyXOMExxon Mobil$4,411,372$152,044 ▲3.6%37,9501.2%Oils/EnergyTJXTJX Companies$4,398,904$38,540 ▲0.9%43,3731.2%Retail/WholesaleVVisa$3,457,521$3,457,521 ▲New Holding12,3890.9%Business ServicesAMATApplied Materials$3,270,142$53,207 ▼-1.6%15,8570.9%Computer and TechnologyTMToyota Motor$3,241,323$63,422 ▼-1.9%12,8790.9%Auto/Tires/TrucksSPTSSPDR Portfolio Short Term Treasury ETF$3,026,451$129,851 ▲4.5%104,6490.8%ETFNFLXNetflix$2,760,920$23,686 ▼-0.9%4,5460.7%Consumer DiscretionaryCPRTCopart$2,726,182$97,943 ▲3.7%47,0680.7%Business ServicesGNRCGenerac$2,195,468$681,409 ▲45.0%17,4050.6%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,114,974$22,164 ▲1.1%16,0310.6%ETFKOCoca-Cola$1,948,661$67,849 ▲3.6%31,8510.5%Consumer StaplesERIEErie Indemnity$1,798,6320.0%4,4790.5%FinanceDUKDuke Energy$1,776,941$4,835 ▼-0.3%18,3740.5%UtilitiesNOWServiceNow$1,551,483$25,159 ▲1.6%2,0350.4%Computer and TechnologyVEEVVeeva Systems$1,550,701$60,934 ▲4.1%6,6930.4%Computer and TechnologyTSLATesla$1,542,913$6,504 ▼-0.4%8,7770.4%Auto/Tires/TrucksCRWDCrowdStrike$1,523,764$180,813 ▼-10.6%4,7530.4%Computer and TechnologyCHRWC.H. Robinson Worldwide$1,470,615$114,360 ▲8.4%19,3150.4%TransportationLMTLockheed Martin$1,256,043$279,778 ▲28.7%2,7610.3%AerospaceUSSGX-trackers MSCI USA ESG Leaders Equity ETF$1,184,0480.0%23,9880.3%ETFUSRTiShares Core U.S. REIT ETF$1,176,068$7,371 ▲0.6%21,8600.3%ETFNULGNuveen ESG Large-Cap Growth ETF$1,112,5440.0%14,5850.3%ETFMSFTMicrosoft$1,105,790$2,525 ▼-0.2%2,6280.3%Computer and TechnologyRJFRaymond James$1,085,919$41,480 ▲4.0%8,4560.3%FinancePXDPioneer Natural Resources$991,991$48,300 ▲5.1%3,7790.3%Oils/EnergyVTRSViatris$982,6020.0%82,2950.3%MedicalTSMTaiwan Semiconductor Manufacturing$955,751$13,197 ▲1.4%7,0250.3%Computer and TechnologySNVSynovus Financial$926,268$18,347 ▲2.0%23,1220.2%FinancePLDPrologis$808,666$32,034 ▲4.1%6,2100.2%FinanceNVDANVIDIA$795,709$38,837 ▲5.1%8810.2%Computer and TechnologyALBAlbemarle$781,132$155,989 ▲25.0%5,9290.2%Basic MaterialsFHIFederated Hermes$763,9380.0%21,1500.2%FinanceSYYSysco$756,679$43,269 ▲6.1%9,3210.2%Consumer StaplesBRK.BBerkshire Hathaway$751,469$3,364 ▼-0.4%1,7870.2%FinanceIWFiShares Russell 1000 Growth ETF$698,705$44,828 ▲6.9%2,0730.2%ETFLPLALPL Financial$655,216$30,383 ▲4.9%2,4800.2%FinanceSQMSociedad Química y Minera de Chile$648,666$65,235 ▲11.2%13,1950.2%Basic MaterialsHLFHerbalife$603,824$68,008 ▲12.7%60,0820.2%Retail/WholesaleSYKStryker$591,558$20,399 ▲3.6%1,6530.2%MedicalWLKWestlake$555,734$25,823 ▲4.9%3,6370.1%Basic MaterialsVRPInvesco Variable Rate Preferred ETF$523,534$9,413 ▲1.8%22,0250.1%ETFQCOMQUALCOMM$489,277$1,185 ▼-0.2%2,8900.1%Computer and TechnologyGOOGAlphabet$450,689$6,243 ▼-1.4%2,9600.1%Computer and TechnologySPGSimon Property Group$422,5230.0%2,7000.1%FinanceVUGVanguard Growth ETF$348,675$344 ▼-0.1%1,0130.1%ETFBXBlackstone$335,651$1,576 ▼-0.5%2,5550.1%FinanceHUMHumana$334,583$43,340 ▲14.9%9650.1%MedicalAVGOBroadcom$322,074$3,976 ▼-1.2%2430.1%Computer and TechnologyNEMNewmont$321,164$27,239 ▲9.3%8,9610.1%Basic MaterialsADMArcher-Daniels-Midland$314,0500.0%5,0000.1%Consumer StaplesBABoeing$289,6780.0%1,5010.1%AerospaceGNTXGentex$274,910$274,910 ▲New Holding7,6110.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$255,587$264 ▼-0.1%1,9370.1%MedicalFDXFedEx$249,7560.0%8620.1%TransportationVOVanguard Mid-Cap ETF$232,8700.0%9320.1%ETFDDDuPont de Nemours$230,6230.0%3,0080.1%Basic MaterialsORCLOracle$226,098$226,098 ▲New Holding1,8000.1%Computer and TechnologyVOOVanguard S&P 500 ETF$217,493$217,493 ▲New Holding4520.1%ETFANSSANSYS$210,031$210,031 ▲New Holding6050.1%Computer and TechnologyLLYEli Lilly and Company$206,937$206,937 ▲New Holding2660.1%MedicalVTVVanguard Value ETF$206,832$206,832 ▲New Holding1,2700.1%ETFLOWLowe's Companies$205,994$205,994 ▲New Holding8090.1%Retail/WholesaleLITGlobal X Lithium & Battery Tech ETF$0$6,608,425 ▼-100.0%00.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$0$6,083,697 ▼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$3,407,179 ▼-100.0%00.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$0$502,054 ▼-100.0%00.0%ETFRESDWisdomTree International ESG Fund$0$486,239 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$470,667 ▼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$458,808 ▼-100.0%00.0%FinanceCVSCVS Health$0$457,336 ▼-100.0%00.0%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$0$266,761 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$265,361 ▼-100.0%00.0%MedicalDISWalt Disney$0$227,079 ▼-100.0%00.0%Consumer DiscretionaryCVXChevron$0$223,293 ▼-100.0%00.0%Oils/EnergyPFEPfizer$0$203,085 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.