MFA WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$404.0B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 563,041 | $43.1B | 10.67% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,483,443 | $41.5B | 10.27% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 1,040,572 | $37.6B | 9.31% | |
| 4 | IGIBISHARES TR | 592,310 | $31.1B | 7.70% | |
| 5 | FLRNSPDR SER TR | 692,736 | $21.4B | 5.28% | |
| 6 | MGVVANGUARD WORLD FD | 125,550 | $16.2B | 4.00% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 175,490 | $15.3B | 3.79% | |
| 8 | DGSWISDOMTREE TR | 273,310 | $13.2B | 3.27% | |
| 9 | IUSVISHARES TR | 142,654 | $13.2B | 3.26% | |
| 10 | BCCCGLOBAL X FDS | 321,932 | $12.1B | 3.01% | |
| 11 | IXCISHARES TR | 280,552 | $11.8B | 2.92% | |
| 12 | IGSBISHARES TR | 190,606 | $10.0B | 2.47% | |
| 13 | XLVSELECT SECTOR SPDR TR | 63,994 | $9.3B | 2.31% | |
| 14 | IAU*ISHARES GOLD TR | 157,881 | $9.3B | 2.30% | |
| 15 | AAPLAPPLE INC | 36,113 | $8.0B | 1.99% | |
| 16 | AXPAMERICAN EXPRESS CO | 27,832 | $7.5B | 1.85% | |
| 17 | NDQINVESCO QQQ TR | 15,280 | $7.2B | 1.77% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 70,062 | $6.4B | 1.59% | |
| 19 | PULSPGIM ETF TR | 99,915 | $5.0B | 1.23% | |
| 20 | XOMEXXON MOBIL CORP | 40,976 | $4.9B | 1.21% | |
| 21 | GOOGLALPHABET INC | 30,220 | $4.7B | 1.16% | |
| 22 | NVDANVIDIA CORPORATION | 41,059 | $4.5B | 1.10% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 12,039 | $4.2B | 1.05% | |
| 24 | SMHVANECK ETF TRUST | 19,784 | $4.2B | 1.04% | |
| 25 | BITOPROSHARES TR | 203,927 | $3.7B | 0.92% | |
| 26 | CPRTCOPART INC | 64,842 | $3.7B | 0.91% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 18,177 | $3.7B | 0.91% | |
| 28 | BABOEING CO | 20,721 | $3.5B | 0.87% | |
| 29 | KOCOCA COLA CO | 34,407 | $2.5B | 0.61% | |
| 30 | ITA*ISHARES TR | 16,073 | $2.5B | 0.61% | |
| 31 | DUKDUKE ENERGY CORP NEW | 19,154 | $2.3B | 0.58% | |
| 32 | TSLATESLA INC | 8,338 | $2.2B | 0.53% | |
| 33 | FENIFIDELITY COVINGTON TRUST | 71,878 | $2.1B | 0.53% | |
| 34 | LMTLOCKHEED MARTIN CORP | 4,775 | $2.1B | 0.53% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 3,650 | $2.0B | 0.49% | |
| 36 | GNRCGENERAC HLDGS INC | 14,993 | $1.9B | 0.47% | |
| 37 | ERIEERIE INDTY CO | 4,087 | $1.7B | 0.42% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,366 | $1.6B | 0.39% | |
| 39 | USRTISHARES TR | 21,463 | $1.2B | 0.31% | |
| 40 | NULGNUSHARES ETF TR | 14,585 | $1.1B | 0.28% | |
| 41 | ALBALBEMARLE CORP | 15,757 | $1.1B | 0.28% | |
| 42 | MSFTMICROSOFT CORP | 2,885 | $1.1B | 0.27% | |
| 43 | MGKVANGUARD WORLD FD | 3,359 | $1.0B | 0.26% | |
| 44 | XSMOINVESCO EXCHANGE TRADED FD T | 15,570 | $977.0M | 0.24% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,811 | $964.5M | 0.24% | |
| 46 | FHIFEDERATED HERMES INC | 23,550 | $960.1M | 0.24% | |
| 47 | IJJISHARES TR | 7,901 | $946.0M | 0.23% | |
| 48 | VTRSVIATRIS INC | 104,801 | $912.8M | 0.23% | |
| 49 | VGTVANGUARD WORLD FD | 1,617 | $877.0M | 0.22% | |
| 50 | AMZNAMAZON COM INC | 4,121 | $784.1M | 0.19% | |
| 51 | NOWSERVICENOW INC | 858 | $683.1M | 0.17% | |
| 52 | VEEVVEEVA SYS INC | 2,865 | $663.6M | 0.16% | |
| 53 | VOOVANGUARD INDEX FDS | 1,226 | $630.1M | 0.16% | |
| 54 | SYYSYSCO CORP | 8,292 | $622.2M | 0.15% | |
| 55 | KLACKLA CORP | 912 | $620.0M | 0.15% | |
| 56 | IWFISHARES TR | 1,600 | $577.7M | 0.14% | |
| 57 | VRPINVESCO EXCH TRADED FD TR II | 23,721 | $575.0M | 0.14% | |
| 58 | TJXTJX COS INC NEW | 4,644 | $565.6M | 0.14% | |
| 59 | AVGOBROADCOM INC | 3,181 | $532.6M | 0.13% | |
| 60 | HLFHERBALIFE LTD | 60,669 | $523.6M | 0.13% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 2,898 | $481.3M | 0.12% | |
| 62 | GOOGALPHABET INC | 2,960 | $462.4M | 0.11% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 7,771 | $456.1M | 0.11% | |
| 64 | GNTXGENTEX CORP | 19,536 | $455.2M | 0.11% | |
| 65 | NVONOVO-NORDISK A S | 6,441 | $447.3M | 0.11% | |
| 66 | QCOMQUALCOMM INC | 2,833 | $435.2M | 0.11% | |
| 67 | NEENEXTERA ENERGY INC | 6,109 | $433.1M | 0.11% | |
| 68 | VVISA INC | 1,177 | $412.5M | 0.10% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,199 | $365.0M | 0.09% | |
| 70 | SYU1SYNOVUS FINL CORP | 7,740 | $361.8M | 0.09% | |
| 71 | PLDPROLOGIS INC. | 3,225 | $360.5M | 0.09% | |
| 72 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,908 | $353.9M | 0.09% | |
| 73 | LPLALPL FINL HLDGS INC | 969 | $317.0M | 0.08% | |
| 74 | LLYELI LILLY & CO | 366 | $302.3M | 0.07% | |
| 75 | ACNACCENTURE PLC IRELAND | 904 | $282.1M | 0.07% | |
| 76 | VOVANGUARD INDEX FDS | 1,055 | $272.8M | 0.07% | |
| 77 | SYKSTRYKER CORPORATION | 691 | $257.2M | 0.06% | |
| 78 | ORCLORACLE CORP | 1,801 | $251.8M | 0.06% | |
| 79 | NEMNEWMONT CORP | 4,931 | $238.1M | 0.06% | |
| 80 | METAMETA PLATFORMS INC | 407 | $234.6M | 0.06% | |
| 81 | DDDUPONT DE NEMOURS INC | 3,008 | $224.6M | 0.06% | |
| 82 | TTENTOTALENERGIES SE | 3,436 | $222.3M | 0.06% | |
| 83 | LWLAMB WESTON HLDGS INC | 4,159 | $221.7M | 0.05% | |
| 84 | UEOWESTLAKE CORPORATION | 2,171 | $217.2M | 0.05% | |
| 85 | LITGLOBAL X FDS | 5,428 | $210.6M | 0.05% | |
| 86 | FDXFEDEX CORP | 862 | $210.1M | 0.05% | |
| 87 | ABBVABBVIE INC | 995 | $208.5M | 0.05% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 1,160 | $203.8M | 0.05% |