0001085146-21-003332.txt : 20211115
0001085146-21-003332.hdr.sgml : 20211115
20211115145718
ACCESSION NUMBER: 0001085146-21-003332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFA Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001688184
IRS NUMBER: 471999834
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18562
FILM NUMBER: 211409402
BUSINESS ADDRESS:
STREET 1: 650 WASHINGTON ROAD
STREET 2: SUITE 1000
CITY: PITTSBURGH
STATE: PA
ZIP: 15228
BUSINESS PHONE: 4123438700
MAIL ADDRESS:
STREET 1: 650 WASHINGTON ROAD
STREET 2: SUITE 1000
CITY: PITTSBURGH
STATE: PA
ZIP: 15228
FORMER COMPANY:
FORMER CONFORMED NAME: McMahon Financial Advisors, LLC
DATE OF NAME CHANGE: 20161021
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001688184
XXXXXXXX
09-30-2021
09-30-2021
false
MFA Wealth Advisors, LLC
650 WASHINGTON ROAD
SUITE 1000
PITTSBURGH
PA
15228
13F HOLDINGS REPORT
028-18562
N
Mary Keegan
Chief Compliance Office and Chief Counsel
412-343-8700
/s/ Mary Keegan
Pittsburgh
PA
11-15-2021
0
262
217302
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
287
258035
SH
SOLE
258035
0
0
ABBOTT LABS
COM
002824100
20
20252
SH
SOLE
20252
0
0
ABBVIE INC
COM
00287Y109
51
71879
SH
SOLE
71879
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
101
101732
SH
SOLE
101732
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
77
76704
SH
SOLE
76704
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13
12884
SH
SOLE
12884
0
0
AES CORP
COM
00130H105
122
125590
SH
SOLE
125590
0
0
AIR PRODS & CHEMS INC
COM
009158106
14
14141
SH
SOLE
14141
0
0
AIRBNB INC
COM CL A
009066101
34
33750
SH
SOLE
33750
0
0
ALPHABET INC
CAP STK CL A
02079K305
145
117689
SH
SOLE
117689
0
0
ALPHABET INC
CAP STK CL C
02079K107
152
151980
SH
SOLE
151980
0
0
ALTRIA GROUP INC
COM
02209S103
16
27647
SH
SOLE
27647
0
0
AMAZON COM INC
COM
023135106
6075
5714531
SH
SOLE
5714531
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
16
16210
SH
SOLE
16210
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
57
68281
SH
SOLE
68281
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
151
150615
SH
SOLE
150615
0
0
AMERICAN EXPRESS CO
COM
025816109
18
18033
SH
SOLE
18033
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
0
10100
SH
SOLE
10100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
0
25745
SH
SOLE
25745
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16
15899
SH
SOLE
15899
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
2313
2157079
SH
SOLE
2157079
0
0
ANSYS INC
COM
03662Q105
26
25950
SH
SOLE
25950
0
0
ANTHEM INC
COM
036752103
113
116616
SH
SOLE
116616
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
0
11271
SH
SOLE
11271
0
0
APPLE INC
COM
037833100
7924
7461010
SH
SOLE
7461010
0
0
ARCONIC CORPORATION
COM
03966V107
13
13699
SH
SOLE
13699
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
4676
4528713
SH
SOLE
4528713
0
0
ASANA INC
CL A
04342Y104
27
37747
SH
SOLE
37747
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
61
61181
SH
SOLE
61181
0
0
AT&T INC
COM
00206R102
29
45455
SH
SOLE
45455
0
0
ATHERSYS INC NEW
COM
04744L106
14
13234
SH
SOLE
13234
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
39
39061
SH
SOLE
39061
0
0
BALL CORP
COM
058498106
0
16644
SH
SOLE
16644
0
0
BCE INC
COM NEW
05534B760
0
17972
SH
SOLE
17972
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
212
205750
SH
SOLE
205750
0
0
BEST BUY INC
COM
086516101
54
53675
SH
SOLE
53675
0
0
BEYOND MEAT INC
COM
08862E109
21
21252
SH
SOLE
21252
0
0
BK OF AMERICA CORP
COM
060505104
0
17745
SH
SOLE
17745
0
0
BLACKROCK INC
COM
09247X101
33
32747
SH
SOLE
32747
0
0
BLACKSTONE INC
COM
09260D107
0
24780
SH
SOLE
24780
0
0
BOEING CO
COM
097023105
617
408146
SH
SOLE
408146
0
0
BORGWARNER INC
COM
099724106
31
15195
SH
SOLE
15195
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
41
40972
SH
SOLE
40972
0
0
BRINKS CO
COM
109696104
29
29385
SH
SOLE
29385
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20
55587
SH
SOLE
55587
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
15558
SH
SOLE
15558
0
0
CANADIAN IMP BK COMM
COM
136069101
0
26044
SH
SOLE
26044
0
0
CAPITAL ONE FINL CORP
COM
14040H105
191
194402
SH
SOLE
194402
0
0
CEVA INC
COM
157210105
11
10918
SH
SOLE
10918
0
0
CHEVRON CORP NEW
COM
166764100
0
19478
SH
SOLE
19478
0
0
CIGNA CORP NEW
COM
125523100
16
19497
SH
SOLE
19497
0
0
CISCO SYS INC
COM
17275R102
119
137808
SH
SOLE
137808
0
0
CITIGROUP INC
COM NEW
172967424
7
32083
SH
SOLE
32083
0
0
CITIZENS FINL GROUP INC
COM
174610105
0
12591
SH
SOLE
12591
0
0
CLOUDFLARE INC
CL A COM
18915M107
28
28413
SH
SOLE
28413
0
0
COCA COLA CO
COM
191216100
24
38082
SH
SOLE
38082
0
0
COMCAST CORP NEW
CL A
20030N101
46
66465
SH
SOLE
66465
0
0
CONOCOPHILLIPS
COM
20825C104
21
20975
SH
SOLE
20975
0
0
CORNING INC
COM
219350105
155
143117
SH
SOLE
143117
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
11
11293
SH
SOLE
11293
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17
24018
SH
SOLE
24018
0
0
CVS HEALTH CORP
COM
126650100
105
113587
SH
SOLE
113587
0
0
DATADOG INC
CL A COM
23804L103
0
14135
SH
SOLE
14135
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
14
14099
SH
SOLE
14099
0
0
DEERE & CO
COM
244199105
265
204512
SH
SOLE
204512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1627
1575103
SH
SOLE
1575103
0
0
DISCOVER FINL SVCS
COM
254709108
17
16720
SH
SOLE
16720
0
0
DISNEY WALT CO
COM
254687106
3370
3170599
SH
SOLE
3170599
0
0
DOCUSIGN INC
COM
256163106
38
38248
SH
SOLE
38248
0
0
DOMINION ENERGY INC
COM
25746U109
0
18985
SH
SOLE
18985
0
0
DOORDASH INC
CL A
25809K105
10
10349
SH
SOLE
10349
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
42
56638
SH
SOLE
56638
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
19699
SH
SOLE
19699
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
27569
SH
SOLE
27569
0
0
EOG RES INC
COM
26875P101
18
17879
SH
SOLE
17879
0
0
ERIE INDTY CO
CL A
29530P102
803
803622
SH
SOLE
803622
0
0
EVERCORE INC
CLASS A
29977A105
0
18179
SH
SOLE
18179
0
0
EXELON CORP
COM
30161N101
144
143925
SH
SOLE
143925
0
0
EXXON MOBIL CORP
COM
30231G102
3136
2939258
SH
SOLE
2939258
0
0
F N B CORP
COM
302520101
24
24243
SH
SOLE
24243
0
0
FACEBOOK INC
CL A
30303M102
258
256996
SH
SOLE
256996
0
0
FEDERATED HERMES INC
CL B
314211103
549
549400
SH
SOLE
549400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
0
11681
SH
SOLE
11681
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
21
21282
SH
SOLE
21282
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
38
36741
SH
SOLE
36741
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
313
312290
SH
SOLE
312290
0
0
FORD MTR CO DEL
COM
345370860
58
57396
SH
SOLE
57396
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
19
22133
SH
SOLE
22133
0
0
GENERAL MTRS CO
COM
37045V100
10
10635
SH
SOLE
10635
0
0
GENIE ENERGY LTD
CL B
372284208
10
10670
SH
SOLE
10670
0
0
GILEAD SCIENCES INC
COM
375558103
1263
1306230
SH
SOLE
1306230
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
11
11404
SH
SOLE
11404
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
8304
6717654
SH
SOLE
6717654
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
324
335302
SH
SOLE
335302
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8841
8317141
SH
SOLE
8317141
0
0
GOODRX HLDGS INC
COM CL A
38246G108
23
21030
SH
SOLE
21030
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
25
25263
SH
SOLE
25263
0
0
GUARDANT HEALTH INC
COM
40131M109
13
13231
SH
SOLE
13231
0
0
HANESBRANDS INC
COM
410345102
14
13856
SH
SOLE
13856
0
0
HIGHWOODS PPTYS INC
COM
431284108
28
27454
SH
SOLE
27454
0
0
HOME DEPOT INC
COM
437076102
0
12802
SH
SOLE
12802
0
0
HONEYWELL INTL INC
COM
438516106
13
12584
SH
SOLE
12584
0
0
HOWMET AEROSPACE INC
COM
443201108
55
54321
SH
SOLE
54321
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1
13064
SH
SOLE
13064
0
0
INTEL CORP
COM
458140100
18
18564
SH
SOLE
18564
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13
12856
SH
SOLE
12856
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20
12375
SH
SOLE
12375
0
0
INTUIT
COM
461202103
0
31292
SH
SOLE
31292
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
17913
SH
SOLE
17913
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
11
10987
SH
SOLE
10987
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
120
42496
SH
SOLE
42496
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
16
13417
SH
SOLE
13417
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
60
60769
SH
SOLE
60769
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4917
4631967
SH
SOLE
4631967
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4326
384255
SH
SOLE
384255
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
11
80404
SH
SOLE
80404
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4753
410614
SH
SOLE
410614
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
130
107956
SH
SOLE
107956
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
17
17517
SH
SOLE
17517
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
8700
8806281
SH
SOLE
8806281
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1319
1319039
SH
SOLE
1319039
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
604
604217
SH
SOLE
604217
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
60
59728
SH
SOLE
59728
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
7971
7511760
SH
SOLE
7511760
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16
114794
SH
SOLE
114794
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
13340
12457324
SH
SOLE
12457324
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
26
21130
SH
SOLE
21130
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
703
703103
SH
SOLE
703103
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5392
5402520
SH
SOLE
5402520
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4870
4052845
SH
SOLE
4052845
0
0
ISHARES TR
TIPS BD ETF
464287176
28
28442
SH
SOLE
28442
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
11
10715
SH
SOLE
10715
0
0
JOHNSON & JOHNSON
COM
478160104
1
123225
SH
SOLE
123225
0
0
JPMORGAN CHASE & CO
COM
46625H100
32
73529
SH
SOLE
73529
0
0
KRAFT HEINZ CO
COM
500754106
12
12367
SH
SOLE
12367
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
0
14536
SH
SOLE
14536
0
0
LAM RESEARCH CORP
COM
512807108
24
23946
SH
SOLE
23946
0
0
LAUDER ESTEE COS INC
CL A
518439104
15
15347
SH
SOLE
15347
0
0
LEMONADE INC
COM
52567D107
39
37416
SH
SOLE
37416
0
0
LILLY ELI & CO
COM
532457108
24
23669
SH
SOLE
23669
0
0
LINDE PLC
SHS
G5494J103
31
45580
SH
SOLE
45580
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
40432
SH
SOLE
40432
0
0
LOWES COS INC
COM
548661107
12
11866
SH
SOLE
11866
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
10366
SH
SOLE
10366
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
59
38159
SH
SOLE
38159
0
0
MATCH GROUP INC NEW
COM
57667L107
0
29200
SH
SOLE
29200
0
0
MATTHEWS INTL CORP
CL A
577128101
16
16382
SH
SOLE
16382
0
0
MCKESSON CORP
COM
58155Q103
98
72669
SH
SOLE
72669
0
0
MEDTRONIC PLC
SHS
G5960L103
79
81345
SH
SOLE
81345
0
0
MERCK & CO INC
COM
58933Y105
21
50006
SH
SOLE
50006
0
0
METLIFE INC
COM
59156R108
33
41320
SH
SOLE
41320
0
0
MICROSOFT CORP
COM
594918104
7924
7462051
SH
SOLE
7462051
0
0
MONDELEZ INTL INC
CL A
609207105
0
10414
SH
SOLE
10414
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
15333
SH
SOLE
15333
0
0
MSC INDL DIRECT INC
CL A
553530106
59
58457
SH
SOLE
58457
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
0
12045
SH
SOLE
12045
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
0
21249
SH
SOLE
21249
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
11
11352
SH
SOLE
11352
0
0
NEXTERA ENERGY INC
COM
65339F101
74
82275
SH
SOLE
82275
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
11
11178
SH
SOLE
11178
0
0
NIKE INC
CL B
654106103
95
110154
SH
SOLE
110154
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
512
534251
SH
SOLE
534251
0
0
NOVO-NORDISK A S
ADR
670100205
12
12417
SH
SOLE
12417
0
0
NUCOR CORP
COM
670346105
25
25668
SH
SOLE
25668
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
169
169083
SH
SOLE
169083
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
409
409465
SH
SOLE
409465
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
3
20475
SH
SOLE
20475
0
0
NVIDIA CORPORATION
COM
67066G104
134
133557
SH
SOLE
133557
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14
14706
SH
SOLE
14706
0
0
ORACLE CORP
COM
68389X105
158
181976
SH
SOLE
181976
0
0
PAYCOM SOFTWARE INC
COM
70432V102
50
49675
SH
SOLE
49675
0
0
PAYPAL HLDGS INC
COM
70450Y103
238
183058
SH
SOLE
183058
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2371
2173884
SH
SOLE
2173884
0
0
PEPSICO INC
COM
713448108
14
26718
SH
SOLE
26718
0
0
PFIZER INC
COM
717081103
38
75336
SH
SOLE
75336
0
0
PHILIP MORRIS INTL INC
COM
718172109
1
103227
SH
SOLE
103227
0
0
PITNEY BOWES INC
COM
724479100
11
11108
SH
SOLE
11108
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4099
3655046
SH
SOLE
3655046
0
0
PPG INDS INC
COM
693506107
85
98409
SH
SOLE
98409
0
0
PPL CORP
COM
69351T106
78
84936
SH
SOLE
84936
0
0
PROCTER AND GAMBLE CO
COM
742718109
83
95793
SH
SOLE
95793
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
27
27307
SH
SOLE
27307
0
0
PRUDENTIAL FINL INC
COM
744320102
13
12850
SH
SOLE
12850
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
0
11267
SH
SOLE
11267
0
0
QUALCOMM INC
COM
747525103
36
35874
SH
SOLE
35874
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8
27252
SH
SOLE
27252
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1
11316
SH
SOLE
11316
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
23
23552
SH
SOLE
23552
0
0
SALESFORCE COM INC
COM
79466L302
84
84388
SH
SOLE
84388
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
29
26718
SH
SOLE
26718
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
19020
16674087
SH
SOLE
16674087
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
24
22437
SH
SOLE
22437
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10386
8519972
SH
SOLE
8519972
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2333
258248
SH
SOLE
258248
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
12
10995
SH
SOLE
10995
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
298
54444
SH
SOLE
54444
0
0
SEASPINE HLDGS CORP
COM
81255T108
71
71103
SH
SOLE
71103
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1158
96567
SH
SOLE
96567
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
215
215077
SH
SOLE
215077
0
0
SERVICENOW INC
COM
81762P102
17
17452
SH
SOLE
17452
0
0
SHOPIFY INC
CL A
82509L107
324
324270
SH
SOLE
324270
0
0
SMARTSHEET INC
COM CL A
83200N103
18
18014
SH
SOLE
18014
0
0
SMITH MIDLAND CORP
COM
832156103
100
99495
SH
SOLE
99495
0
0
SNAP INC
CL A
83304A106
22
22461
SH
SOLE
22461
0
0
SOUTHERN CO
COM
842587107
0
39909
SH
SOLE
39909
0
0
SOUTHWEST AIRLS CO
COM
844741108
1328
1159507
SH
SOLE
1159507
0
0
SPDR GOLD TR
GOLD SHS
78463V107
24
23957
SH
SOLE
23957
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
720
751720
SH
SOLE
751720
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1
27057
SH
SOLE
27057
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
34
34345
SH
SOLE
34345
0
0
SPDR SER TR
S&P BIOTECH
78464A870
10
10264
SH
SOLE
10264
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
44
44693
SH
SOLE
44693
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
108
108528
SH
SOLE
108528
0
0
SQUARE INC
CL A
852234103
55
67144
SH
SOLE
67144
0
0
STARBUCKS CORP
COM
855244109
49
93439
SH
SOLE
93439
0
0
TARGET CORP
COM
87612E106
167
166517
SH
SOLE
166517
0
0
TELEFLEX INCORPORATED
COM
879369106
0
20710
SH
SOLE
20710
0
0
TESLA INC
COM
88160R101
479
479088
SH
SOLE
479088
0
0
TEXAS INSTRS INC
COM
882508104
11
11015
SH
SOLE
11015
0
0
THE TRADE DESK INC
COM CL A
88339J105
125
124775
SH
SOLE
124775
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
50891
SH
SOLE
50891
0
0
TIMKEN CO
COM
887389104
0
11710
SH
SOLE
11710
0
0
TIMKENSTEEL CORPORATION
COM
887399103
62
83368
SH
SOLE
83368
0
0
TREVENA INC
COM
89532E109
15
14495
SH
SOLE
14495
0
0
TWILIO INC
CL A
90138F102
124
124179
SH
SOLE
124179
0
0
TYLER TECHNOLOGIES INC
COM
902252105
0
12842
SH
SOLE
12842
0
0
UBER TECHNOLOGIES INC
COM
90353T100
298
8947
SH
SOLE
8947
0
0
UNILEVER PLC
SPON ADR NEW
904767704
0
11169
SH
SOLE
11169
0
0
UNION PAC CORP
COM
907818108
74
37226
SH
SOLE
37226
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
12
12430
SH
SOLE
12430
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
0
10223
SH
SOLE
10223
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126
88029
SH
SOLE
88029
0
0
UPSTART HLDGS INC
COM
91680M107
95
95232
SH
SOLE
95232
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
366
365652
SH
SOLE
365652
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
17
16576
SH
SOLE
16576
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
14199
13168810
SH
SOLE
13168810
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2619
181528
SH
SOLE
181528
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
642
641339
SH
SOLE
641339
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
864
78953
SH
SOLE
78953
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9804
7935452
SH
SOLE
7935452
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
53
17367
SH
SOLE
17367
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12
11723
SH
SOLE
11723
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1105
1104908
SH
SOLE
1104908
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
130
72173
SH
SOLE
72173
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2901
617504
SH
SOLE
617504
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
737
736559
SH
SOLE
736559
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
481
480767
SH
SOLE
480767
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19
32702
SH
SOLE
32702
0
0
VIA RENEWABLES INC
CL A COM
92556D106
15
14872
SH
SOLE
14872
0
0
VIACOMCBS INC
CL B
92556H206
10
32434
SH
SOLE
32434
0
0
VIATRIS INC
COM
92556V106
678
678237
SH
SOLE
678237
0
0
VISA INC
COM CL A
92826C839
0
10024
SH
SOLE
10024
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16
29015
SH
SOLE
29015
0
0
VULCAN MATLS CO
COM
929160109
813
645219
SH
SOLE
645219
0
0
WASTE MGMT INC DEL
COM
94106L109
5114
4752779
SH
SOLE
4752779
0
0
WESTERN UN CO
COM
959802109
1
19755
SH
SOLE
19755
0
0
WILLIAMS COS INC
COM
969457100
0
11725
SH
SOLE
11725
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
9552
8373551
SH
SOLE
8373551
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
19
19182
SH
SOLE
19182
0
0
YUM BRANDS INC
COM
988498101
17
17263
SH
SOLE
17263
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
100
99755
SH
SOLE
99755
0
0
ZSCALER INC
COM
98980G102
42
42378
SH
SOLE
42378
0
0