MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (69)

FNDF SCHWAB STRATEGIC TR 8.5%
Value $20.2M Shares 621,382 Share Price $32.50 Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
SMH VANECK ETF TRUST 7.7%
Value $18.25M Shares 59,091 Share Price $308.78 * Est. Cost/Share $119.64 Unrealized @ Report Date +29.0%
IGSB ISHARES TR 5.8%
Value $13.72M Shares 254,593 Share Price $53.88 Est. Cost/Share $54.78 Unrealized @ Report Date -1.7%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $11.7M Shares 144,790 Share Price $80.83 * Est. Cost/Share $19.57 Unrealized @ Report Date +37.7%
AAPL APPLE INC 4.4%
Value $10.34M Shares 58,242 Share Price $177.59 * Est. Cost/Share $99.72 Unrealized @ Report Date +74.4%
PAVE GLOBAL X FDS 4.3%
Value $10.28M Shares 357,148 Share Price $28.78 Est. Cost/Share $23.17 Unrealized @ Report Date +24.2%
DGRO ISHARES TR 4.3%
Value $10.15M Shares 182,570 Share Price $55.58 Est. Cost/Share $42.66 Unrealized @ Report Date +30.3%
IQLT ISHARES TR 4.3%
Value $10.08M Shares 255,842 Share Price $39.38 Est. Cost/Share $39.18 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 4.2%
Value $9.885M Shares 29,387 Share Price $336.37 * Est. Cost/Share $152.78 Unrealized @ Report Date +113.0%
XSOE WISDOMTREE TR 4.2%
Value $9.841M Shares 267,069 Share Price $36.85 Est. Cost/Share $30.15 Unrealized @ Report Date +22.2%
LIT GLOBAL X FDS 3.7%
Value $8.848M Shares 104,777 Share Price $84.45 Est. Cost/Share $28.38 Unrealized @ Report Date +197.5%
IXC ISHARES TR 3.5%
Value $8.357M Shares 303,696 Share Price $27.52 Est. Cost/Share $20.12 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 2.7%
Value $6.486M Shares 1,946 Share Price $3332.99 * Est. Cost/Share $99.04 Unrealized @ Report Date +68.3%
IWM ISHARES TR 2.5%
Value $5.928M Shares 26,657 Share Price $222.38 Est. Cost/Share $218.86 Unrealized @ Report Date +1.6%
IVV ISHARES TR 2.4%
Value $5.735M Shares 12,026 Share Price $476.88 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 2.4%
Value $5.723M Shares 34,276 Share Price $166.97 * Est. Cost/Share $108.17 Unrealized @ Report Date +44.9%
QQQ INVESCO QQQ TR 2.3%
Value $5.517M Shares 13,867 Share Price $397.85 Est. Cost/Share $319.76 Unrealized @ Report Date +24.4%
IJS ISHARES TR 2.2%
Value $5.247M Shares 50,219 Share Price $104.48 Est. Cost/Share $96.05 Unrealized @ Report Date +8.8%
VRP INVESCO EXCH TRADED FD TR II 2.2%
Value $5.201M Shares 200,742 Share Price $25.91 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value $4.526M Shares 210,901 Share Price $21.46 Est. Cost/Share $21.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 1.9%
Value $4.392M Shares 21,891 Share Price $200.63 * Est. Cost/Share $112.60 Unrealized @ Report Date +52.7%
XOM EXXON MOBIL CORP 1.4%
Value $3.425M Shares 55,907 Share Price $61.26 * Est. Cost/Share $42.04 Unrealized @ Report Date +26.3%
DIS DISNEY WALT CO 1.4%
Value $3.304M Shares 21,349 Share Price $154.76 * Est. Cost/Share $131.06 Unrealized @ Report Date +15.5%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $3.17M Shares 39,009 Share Price $81.26 Est. Cost/Share $82.67 Unrealized @ Report Date -1.7%
VO VANGUARD INDEX FDS 1.3%
Value $2.973M Shares 11,666 Share Price $254.84 * Est. Cost/Share $54.26 Unrealized @ Report Date +17.4%
F FORD MTR CO DEL 1.1%
Value $2.714M Shares 130,592 Share Price $20.78 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.1%
BITO PROSHARES TR 1.0%
Value $2.3M Shares 79,570 Share Price $28.91 Est. Cost/Share $35.90 Unrealized @ Report Date -19.5%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $2.278M Shares 20,017 Share Price $113.80 * Est. Cost/Share $15.55 Unrealized @ Report Date +22.0%
GILD GILEAD SCIENCES INC 0.6%
Value $1.458M Shares 20,095 Share Price $72.56 * Est. Cost/Share $52.59 Unrealized @ Report Date +18.8%
ESGU ISHARES TR 0.6%
Value $1.431M Shares 13,262 Share Price $107.90 Est. Cost/Share $66.98 Unrealized @ Report Date +61.1%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $1.425M Shares 27,502 Share Price $51.81 Est. Cost/Share $37.60 Unrealized @ Report Date +37.8%
ALB ALBEMARLE CORP 0.6%
Value $1.388M Shares 5,940 Share Price $233.67 * Est. Cost/Share $234.79 Unrealized @ Report Date -5.4%
VMC VULCAN MATLS CO 0.6%
Value $1.374M Shares 6,603 Share Price $208.09 * Est. Cost/Share $165.38 Unrealized @ Report Date +21.5%
IUSB ISHARES TR 0.5%
Value $1.261M Shares 23,821 Share Price $52.94 Est. Cost/Share $53.02 Unrealized @ Report Date -0.2%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.154M Shares 10,745 Share Price $107.40 Est. Cost/Share $75.44 Unrealized @ Report Date +42.4%
PTON PELOTON INTERACTIVE INC 0.4%
Value $1.023M Shares 28,588 Share Price $35.78 Est. Cost/Share $105.38 Unrealized @ Report Date -66.1%
VB VANGUARD INDEX FDS 0.4%
Value $946K Shares 4,191 Share Price $225.72 Est. Cost/Share $210.85 Unrealized @ Report Date +7.2%
ERIE ERIE INDTY CO 0.4%
Value $863K Shares 4,479 Share Price $192.68 * Est. Cost/Share $102.39 Unrealized @ Report Date +75.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $856K Shares 1,801 Share Price $475.29 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
SPTI SPDR SER TR 0.3%
Value $805K Shares 25,120 Share Price $32.05 Est. Cost/Share $32.60 Unrealized @ Report Date -1.7%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $798K Shares 3,700 Share Price $215.68 Est. Cost/Share $125.23 Unrealized @ Report Date +72.3%
VOO VANGUARD INDEX FDS 0.3%
Value $708K Shares 1,622 Share Price $436.50 Est. Cost/Share $251.42 Unrealized @ Report Date +73.6%
SDG ISHARES TR 0.3%
Value $657K Shares 7,244 Share Price $90.70 Est. Cost/Share $85.84 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.3%
Value $652K Shares 617 Share Price $1056.73 * Est. Cost/Share $113.59 Unrealized @ Report Date +210.1%
VTRS VIATRIS INC 0.3%
Value $630K Shares 46,602 Share Price $13.52 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.1%
FHI FEDERATED HERMES INC 0.3%
Value $616K Shares 16,400 Share Price $37.56 * Est. Cost/Share $22.59 Unrealized @ Report Date +41.0%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $565K Shares 14,344 Share Price $39.39 Est. Cost/Share $43.88 Unrealized @ Report Date -10.2%
ESGV VANGUARD WORLD FD 0.2%
Value $521K Shares 5,931 Share Price $87.84 Est. Cost/Share $66.00 Unrealized @ Report Date +33.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $486K Shares 5,550 Share Price $87.57 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%
NULG NUSHARES ETF TR 0.2%
Value $423K Shares 6,162 Share Price $68.65 Est. Cost/Share $67.38 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $416K Shares 8,155 Share Price $51.01 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
DE DEERE & CO 0.2%
Value $413K Shares 1,204 Share Price $343.02 * Est. Cost/Share $336.23 Unrealized @ Report Date -3.4%
CATH GLOBAL X FDS 0.2%
Value $390K Shares 6,617 Share Price $58.94 Est. Cost/Share $49.76 Unrealized @ Report Date +18.4%
ARKG ARK ETF TR 0.2%
Value $378K Shares 6,164 Share Price $61.32 Est. Cost/Share $88.57 Unrealized @ Report Date -30.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $352K Shares 6,844 Share Price $51.43 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%
BBH VANECK ETF TRUST 0.1%
Value $341K Shares 1,800 Share Price $189.44 Est. Cost/Share $126.33 Unrealized @ Report Date +49.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $339K Shares 5,379 Share Price $63.02 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.9%
SHOP SHOPIFY INC 0.1%
Value $329K Shares 239 Share Price $1376.57 * Est. Cost/Share $69.41 Unrealized @ Report Date +98.4%
NFRA FLEXSHARES TR 0.1%
Value $315K Shares 5,500 Share Price $57.27 Est. Cost/Share $54.82 Unrealized @ Report Date +4.6%
SMID SMITH MIDLAND CORP 0.1%
Value $314K Shares 6,691 Share Price $46.93 Est. Cost/Share $27.95 Unrealized @ Report Date +68.2%
META META PLATFORMS INC 0.1%
Value $289K Shares 861 Share Price $335.66 Est. Cost/Share $210.58 Unrealized @ Report Date +58.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $274K Shares 5,558 Share Price $49.30 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%
IJH ISHARES TR 0.1%
Value $241K Shares 849 Share Price $283.86 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 3,315 Share Price $71.49 * Est. Cost/Share $32.73 Unrealized @ Report Date +9.3%
MMM 3M CO 0.1%
Value $235K Shares 1,324 Share Price $177.49 * Est. Cost/Share $105.95 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $231K Shares 772 Share Price $299.22 Est. Cost/Share $186.92 Unrealized @ Report Date +60.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $223K Shares 5,659 Share Price $39.41 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
PRK PARK NATL CORP 0.1%
Value $205K Shares 1,494 Share Price $137.22 Est. Cost/Share $132.97 Unrealized @ Report Date +3.3%
IAU ISHARES GOLD TR 0.1%
Value $204K Shares 5,841 Share Price $34.93 Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%