MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 24, 2021

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (61)

FNDF SCHWAB STRATEGIC TR 9.3%
Value $20.36M Shares 620,147 Share Price $32.83 Est. Cost/Share $31.33 Unrealized @ Report Date +4.8%
SMH VANECK ETF TRUST 6.8%
Value $14.89M Shares 58,079 Share Price $256.32 * Est. Cost/Share $119.21 Unrealized @ Report Date +7.5%
IGSB ISHARES TR 6.4%
Value $13.98M Shares 255,790 Share Price $54.64 Est. Cost/Share $54.78 Unrealized @ Report Date -0.3%
SCHD SCHWAB STRATEGIC TR 4.7%
Value $10.31M Shares 138,881 Share Price $74.24 * Est. Cost/Share $19.30 Unrealized @ Report Date +28.2%
XSOE WISDOMTREE TR 4.5%
Value $9.756M Shares 261,408 Share Price $37.32 Est. Cost/Share $29.99 Unrealized @ Report Date +24.4%
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value $9.723M Shares 159,506 Share Price $60.96 Est. Cost/Share $61.38 Unrealized @ Report Date -0.7%
DGRO ISHARES TR 4.3%
Value $9.345M Shares 185,989 Share Price $50.24 Est. Cost/Share $42.66 Unrealized @ Report Date +17.8%
PAVE GLOBAL X FDS 4.1%
Value $8.936M Shares 351,753 Share Price $25.40 Est. Cost/Share $23.10 Unrealized @ Report Date +10.0%
LIT GLOBAL X FDS 3.9%
Value $8.536M Shares 104,156 Share Price $81.95 Est. Cost/Share $28.38 Unrealized @ Report Date +188.8%
AAPL APPLE INC 3.8%
Value $8.333M Shares 58,884 Share Price $141.52 * Est. Cost/Share $99.72 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP 3.8%
Value $8.211M Shares 29,113 Share Price $282.04 * Est. Cost/Share $152.78 Unrealized @ Report Date +78.2%
IXC ISHARES TR 3.7%
Value $8.107M Shares 301,920 Share Price $26.85 Est. Cost/Share $20.12 Unrealized @ Report Date +33.4%
AMZN AMAZON COM INC 2.9%
Value $6.343M Shares 1,931 Share Price $3284.83 * Est. Cost/Share $99.04 Unrealized @ Report Date +65.8%
IWM ISHARES TR 2.7%
Value $5.843M Shares 26,707 Share Price $218.78 Est. Cost/Share $218.86 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL 2.4%
Value $5.244M Shares 35,142 Share Price $149.22 * Est. Cost/Share $108.17 Unrealized @ Report Date +29.2%
ARKG ARK ETF TR 2.4%
Value $5.198M Shares 69,613 Share Price $74.67 Est. Cost/Share $88.57 Unrealized @ Report Date -15.6%
VRP INVESCO EXCH TRADED FD TR II 2.3%
Value $5.029M Shares 191,781 Share Price $26.22 Est. Cost/Share $26.17 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 2.3%
Value $5.018M Shares 14,018 Share Price $357.97 Est. Cost/Share $319.76 Unrealized @ Report Date +11.9%
IJS ISHARES TR 2.2%
Value $4.853M Shares 48,206 Share Price $100.67 Est. Cost/Share $95.68 Unrealized @ Report Date +5.2%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $4.487M Shares 207,019 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 2.0%
Value $4.279M Shares 21,884 Share Price $195.53 * Est. Cost/Share $112.60 Unrealized @ Report Date +48.0%
DIS DISNEY WALT CO 1.6%
Value $3.495M Shares 20,655 Share Price $169.21 * Est. Cost/Share $130.17 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 1.5%
Value $3.249M Shares 55,231 Share Price $58.83 * Est. Cost/Share $41.89 Unrealized @ Report Date +20.2%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $2.999M Shares 36,381 Share Price $82.43 Est. Cost/Share $82.74 Unrealized @ Report Date -0.4%
VO VANGUARD INDEX FDS 1.3%
Value $2.739M Shares 11,566 Share Price $236.81 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.1%
PTON PELOTON INTERACTIVE INC 1.1%
Value $2.423M Shares 27,871 Share Price $86.94 Est. Cost/Share $106.52 Unrealized @ Report Date -18.3%
BLOK AMPLIFY ETF TR 1.1%
Value $2.413M Shares 54,120 Share Price $44.59 Est. Cost/Share $48.88 Unrealized @ Report Date -8.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.364M Shares 22,725 Share Price $104.03 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.5%
DAL DELTA AIR LINES INC DEL 0.8%
Value $1.663M Shares 39,002 Share Price $42.64 * Est. Cost/Share $39.72 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.6%
Value $1.392M Shares 19,928 Share Price $69.85 * Est. Cost/Share $52.59 Unrealized @ Report Date +13.2%
LUV SOUTHWEST AIRLS CO 0.6%
Value $1.311M Shares 25,496 Share Price $51.42 * Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
ESGU ISHARES TR 0.6%
Value $1.306M Shares 13,262 Share Price $98.48 Est. Cost/Share $66.98 Unrealized @ Report Date +47.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $1.213M Shares 27,291 Share Price $44.45 Est. Cost/Share $37.60 Unrealized @ Report Date +18.2%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.094M Shares 10,745 Share Price $101.81 Est. Cost/Share $75.44 Unrealized @ Report Date +35.0%
VMC VULCAN MATLS CO 0.4%
Value $956K Shares 5,642 Share Price $169.44 * Est. Cost/Share $161.63 Unrealized @ Report Date +1.2%
VB VANGUARD INDEX FDS 0.4%
Value $908K Shares 4,146 Share Price $219.01 Est. Cost/Share $210.67 Unrealized @ Report Date +3.8%
ERIE ERIE INDTY CO 0.4%
Value $799K Shares 4,479 Share Price $178.39 * Est. Cost/Share $102.39 Unrealized @ Report Date +61.5%
BA BOEING CO 0.3%
Value $744K Shares 3,374 Share Price $220.51 Est. Cost/Share $263.72 Unrealized @ Report Date -16.6%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $733K Shares 3,700 Share Price $198.11 Est. Cost/Share $125.23 Unrealized @ Report Date +58.2%
SPTI SPDR SER TR 0.3%
Value $730K Shares 22,598 Share Price $32.30 Est. Cost/Share $32.66 Unrealized @ Report Date -1.1%
SDG ISHARES TR 0.3%
Value $696K Shares 7,244 Share Price $96.08 Est. Cost/Share $85.84 Unrealized @ Report Date +11.9%
VOO VANGUARD INDEX FDS 0.3%
Value $640K Shares 1,622 Share Price $394.57 Est. Cost/Share $251.42 Unrealized @ Report Date +56.9%
VTRS VIATRIS INC 0.3%
Value $631K Shares 46,616 Share Price $13.54 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
SUSB ISHARES TR 0.3%
Value $582K Shares 22,395 Share Price $25.99 Est. Cost/Share $26.10 Unrealized @ Report Date -0.5%
FHI FEDERATED HERMES INC 0.2%
Value $533K Shares 16,400 Share Price $32.50 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.0%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $523K Shares 12,296 Share Price $42.53 Est. Cost/Share $43.93 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.2%
Value $478K Shares 617 Share Price $774.72 * Est. Cost/Share $113.59 Unrealized @ Report Date +127.6%
ESGV VANGUARD WORLD FD 0.2%
Value $475K Shares 5,931 Share Price $80.09 Est. Cost/Share $66.00 Unrealized @ Report Date +21.3%
NULG NUSHARES ETF TR 0.2%
Value $403K Shares 6,162 Share Price $65.40 Est. Cost/Share $67.38 Unrealized @ Report Date -2.9%
BBH VANECK ETF TRUST 0.2%
Value $364K Shares 1,800 Share Price $202.22 Est. Cost/Share $126.33 Unrealized @ Report Date +60.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $340K Shares 5,433 Share Price $62.58 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.4%
CATH GLOBAL X FDS 0.2%
Value $329K Shares 6,108 Share Price $53.86 Est. Cost/Share $49.13 Unrealized @ Report Date +9.8%
SHOP SHOPIFY INC 0.1%
Value $324K Shares 239 Share Price $1355.65 * Est. Cost/Share $69.41 Unrealized @ Report Date +95.3%
NFRA FLEXSHARES TR 0.1%
Value $307K Shares 5,500 Share Price $55.82 Est. Cost/Share $54.82 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $298K Shares 6,662 Share Price $44.73 Est. Cost/Share $53.70 Unrealized @ Report Date -16.6%
META FACEBOOK INC 0.1%
Value $293K Shares 861 Share Price $340.30 Est. Cost/Share $210.58 Unrealized @ Report Date +60.1%
MMM 3M CO 0.1%
Value $291K Shares 1,660 Share Price $175.30 * Est. Cost/Share $105.95 Unrealized @ Report Date +17.8%
DE DEERE & CO 0.1%
Value $286K Shares 858 Share Price $333.33 * Est. Cost/Share $339.31 Unrealized @ Report Date -6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $260K Shares 1,000 Share Price $260.00 Est. Cost/Share $268.74 Unrealized @ Report Date -3.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 3,315 Share Price $63.95 * Est. Cost/Share $32.73 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $211K Shares 772 Share Price $273.32 Est. Cost/Share $186.92 Unrealized @ Report Date +46.0%