Chief Compliance Office

0001085146-24-001350.txt : 20240214 0001085146-24-001350.hdr.sgml : 20240214 20240214124728 ACCESSION NUMBER: 0001085146-24-001350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFA WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001688184 ORGANIZATION NAME: 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: 24635152 BUSINESS ADDRESS: STREET 1: 650 WASHINGTON ROAD STREET 2: SUITE 8000 CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 4123438700 MAIL ADDRESS: STREET 1: 650 WASHINGTON ROAD STREET 2: SUITE 8000 CITY: PITTSBURGH STATE: PA ZIP: 15228 FORMER COMPANY: FORMER CONFORMED NAME: MFA Wealth Advisors, LLC DATE OF NAME CHANGE: 20210825 FORMER COMPANY: FORMER CONFORMED NAME: McMahon Financial Advisors, LLC DATE OF NAME CHANGE: 20161021 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001688184 XXXXXXXX 12-31-2023 12-31-2023 false MFA Wealth Advisors, LLC

650 WASHINGTON ROAD SUITE 8000 PITTSBURGH PA 15228

13F HOLDINGS REPORT 028-18562 N Christopher McMahon Chief Compliance Office (412) 343-8700 /s/Christopher McMahon Pittsburgh PA 02-14-2024 0 88 355652615 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALBEMARLE CORP COM 012653101 BBG001S7SBP9 685589 4745 SH SOLE 4745 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 422931 3001 SH SOLE 3001 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4241563 27916 SH SOLE 27916 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15819304 176162 SH SOLE 176162 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9552325 49615 SH SOLE 49615 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2611707 16115 SH SOLE 16115 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 361100 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 640205 1795 SH SOLE 1795 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 336072 2567 SH SOLE 2567 0 0 BOEING CO COM 097023105 BBG001S5P0V3 391251 1501 SH SOLE 1501 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 274598 246 SH SOLE 246 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1538867 17813 SH SOLE 17813 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 223293 1497 SH SOLE 1497 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1811641 30742 SH SOLE 30742 0 0 COPART INC COM 217204106 BBG001S7MTB1 2223473 45377 SH SOLE 45377 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1357535 5317 SH SOLE 5317 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 457336 5792 SH SOLE 5792 0 0 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1061229 23988 SH SOLE 23988 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 227079 2515 SH SOLE 2515 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1787820 18424 SH SOLE 18424 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 231405 3008 SH SOLE 3008 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1500107 4479 SH SOLE 4479 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3663421 36642 SH SOLE 36642 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 716139 21150 SH SOLE 21150 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 218060 862 SH SOLE 862 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1551268 12003 SH SOLE 12003 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 6608425 129730 SH SOLE 129730 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 11912290 345685 SH SOLE 345685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3407179 8832 SH SOLE 8832 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 813587 53315 SH SOLE 53315 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 384559 840 SH SOLE 840 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 5597068 420832 SH SOLE 420832 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 499197 21629 SH SOLE 21629 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 30876449 1599816 SH SOLE 1599816 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7155544 17473 SH SOLE 17473 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11706693 138820 SH SOLE 138820 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1179341 21723 SH SOLE 21723 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 9286048 237434 SH SOLE 237434 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 16810927 327858 SH SOLE 327858 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 588150 1940 SH SOLE 1940 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6083697 76795 SH SOLE 76795 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2008257 15863 SH SOLE 15863 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5107134 100653 SH SOLE 100653 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 265361 1693 SH SOLE 1693 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 470667 2767 SH SOLE 2767 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3545969 6100 SH SOLE 6100 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 972791 2146 SH SOLE 2146 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 538322 2365 SH SOLE 2365 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 211390 1939 SH SOLE 1939 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 990342 2634 SH SOLE 2634 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2232345 4585 SH SOLE 4585 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 339439 8201 SH SOLE 8201 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1013220 14585 SH SOLE 14585 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 414815 838 SH SOLE 838 0 0 PFIZER INC COM 717081103 BBG001S5V466 203085 7054 SH SOLE 7054 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4452855 90157 SH SOLE 90157 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 808442 3595 SH SOLE 3595 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 795002 5964 SH SOLE 5964 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 4245907 207218 SH SOLE 207218 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 418999 2897 SH SOLE 2897 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 906831 8133 SH SOLE 8133 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 30959438 917861 SH SOLE 917861 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13325893 175042 SH SOLE 175042 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7704742 56495 SH SOLE 56495 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1414392 2002 SH SOLE 2002 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 385128 2700 SH SOLE 2700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 714692 11868 SH SOLE 11868 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 458808 2400 SH SOLE 2400 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 32503435 1062551 SH SOLE 1062551 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2909620 100159 SH SOLE 100159 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 477936 1596 SH SOLE 1596 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 853299 22664 SH SOLE 22664 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 642667 8788 SH SOLE 8788 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 720512 6928 SH SOLE 6928 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2190101 8814 SH SOLE 8814 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4033167 42993 SH SOLE 42993 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2407919 13131 SH SOLE 13131 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 315233 1014 SH SOLE 1014 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 216820 932 SH SOLE 932 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 266761 3282 SH SOLE 3282 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 502054 6489 SH SOLE 6489 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 27395139 105565 SH SOLE 105565 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 13712978 28333 SH SOLE 28333 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1237904 6430 SH SOLE 6430 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 891255 82295 SH SOLE 82295 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 485381 3468 SH SOLE 3468 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 11685457 234084 SH SOLE 234084 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 BBG00F40X8M3 486239 16565 SH SOLE 16565 0 0