Chief Compliance Office

0001085146-24-002004.txt : 20240424 0001085146-24-002004.hdr.sgml : 20240424 20240424104314 ACCESSION NUMBER: 0001085146-24-002004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867518 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 03-31-2024 03-31-2024 false MFA Wealth Advisors, LLC

650 WASHINGTON ROAD SUITE 8000 PITTSBURGH PA 15228

13F HOLDINGS REPORT 028-18562 N Dave Reichert Chief Compliance Office (412) 343-8700 /s/ Dave Reichert Centennial CO 04-24-2024 0 86 380395384 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALBEMARLE CORP COM 012653101 BBG001S7SBP9 781132 5929 SH SOLE 5929 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 450689 2960 SH SOLE 2960 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4896234 27144 SH SOLE 27144 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16368736 174674 SH SOLE 174674 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 210031 605 SH SOLE 605 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8705559 50767 SH SOLE 50767 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3270142 15857 SH SOLE 15857 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 314050 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 751469 1787 SH SOLE 1787 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 335651 2555 SH SOLE 2555 0 0 BOEING CO COM 097023105 BBG001S5P0V3 289678 1501 SH SOLE 1501 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 322074 243 SH SOLE 243 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1470615 19315 SH SOLE 19315 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1948661 31851 SH SOLE 31851 0 0 COPART INC COM 217204106 BBG001S7MTB1 2726182 47068 SH SOLE 47068 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1523764 4753 SH SOLE 4753 0 0 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1184048 23988 SH SOLE 23988 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1776941 18374 SH SOLE 18374 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 230623 3008 SH SOLE 3008 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 206937 266 SH SOLE 266 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1798632 4479 SH SOLE 4479 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4411372 37950 SH SOLE 37950 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 763938 21150 SH SOLE 21150 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 249756 862 SH SOLE 862 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2195468 17405 SH SOLE 17405 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 274910 7611 SH SOLE 7611 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 13448188 337809 SH SOLE 337809 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 603824 60082 SH SOLE 60082 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 334583 965 SH SOLE 965 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6193437 446535 SH SOLE 446535 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 523534 22025 SH SOLE 22025 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 31745696 1652561 SH SOLE 1652561 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6969357 63329 SH SOLE 63329 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7444272 16766 SH SOLE 16766 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 12504779 138266 SH SOLE 138266 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1176068 21860 SH SOLE 21860 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 10133328 235933 SH SOLE 235933 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 17783283 346788 SH SOLE 346788 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 698705 2073 SH SOLE 2073 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2114974 16031 SH SOLE 16031 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5171878 101929 SH SOLE 101929 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 4442965 6360 SH SOLE 6360 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1256043 2761 SH SOLE 2761 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 205994 809 SH SOLE 809 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 655216 2480 SH SOLE 2480 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 255587 1937 SH SOLE 1937 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1105790 2628 SH SOLE 2628 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2760920 4546 SH SOLE 4546 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 321164 8961 SH SOLE 8961 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1112544 14585 SH SOLE 14585 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 795709 881 SH SOLE 881 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 226098 1800 SH SOLE 1800 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4740982 95392 SH SOLE 95392 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 991991 3779 SH SOLE 3779 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 808666 6210 SH SOLE 6210 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 6118712 189434 SH SOLE 189434 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 489277 2890 SH SOLE 2890 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1085919 8456 SH SOLE 8456 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 32870265 923063 SH SOLE 923063 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 14095597 174818 SH SOLE 174818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8273941 56007 SH SOLE 56007 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1551483 2035 SH SOLE 2035 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 422523 2700 SH SOLE 2700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 648666 13195 SH SOLE 13195 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 24093207 781485 SH SOLE 781485 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3026451 104649 SH SOLE 104649 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 591558 1653 SH SOLE 1653 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 926268 23122 SH SOLE 23122 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 756679 9321 SH SOLE 9321 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 955751 7025 SH SOLE 7025 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1542913 8777 SH SOLE 8777 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4398904 43373 SH SOLE 43373 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3241323 12879 SH SOLE 12879 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 7809410 34710 SH SOLE 34710 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9972329 132259 SH SOLE 132259 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 348675 1013 SH SOLE 1013 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 232870 932 SH SOLE 932 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 217493 452 SH SOLE 452 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 206832 1270 SH SOLE 1270 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 14811409 28248 SH SOLE 28248 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 29256116 102076 SH SOLE 102076 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1550701 6693 SH SOLE 6693 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 982602 82295 SH SOLE 82295 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3457521 12389 SH SOLE 12389 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 555734 3637 SH SOLE 3637 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 11921388 234397 SH SOLE 234397 0 0