MFA Wealth Advisors, LLC Diversified Active

CIK: 0001688184 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $313,363 (100.0% shares, 0.0% debt)

Holdings (65)

VCSH VANGUARD SCOTTSDALE FDS 10.6%
Value ($000) $33,373 Shares 427,353 Est. Cost $78.48 Unrealized —
FLRN SPDR SER TR 9.3%
Value ($000) $29,096 Shares 954,262 Est. Cost $30.49 Unrealized —
FNDF SCHWAB STRATEGIC TR 7.1%
Value ($000) $22,350 Shares 693,362 Est. Cost $32.15 Unrealized —
IGSB ISHARES TR 5.1%
Value ($000) $16,095 Shares 311,305 Est. Cost $54.23 Unrealized —
SOXX ISHARES TR 4.9%
Value ($000) $15,500 Shares 32,759 Est. Cost $473.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $11,946 Shares 151,422 Est. Cost $32150.39 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.6%
Value ($000) $11,336 Shares 141,991 Est. Cost $79.84 Unrealized —
IQLT ISHARES TR 3.5%
Value ($000) $10,966 Shares 297,435 Est. Cost $39.03 Unrealized —
PAVE GLOBAL X FDS 3.2%
Value ($000) $10,137 Shares 358,374 Est. Cost $25.18 Unrealized —
DGRO ISHARES TR 3.1%
Value ($000) $9,720 Shares 181,931 Est. Cost $38.55 Unrealized —
EMXC ISHARES INC 3.1%
Value ($000) $9,625 Shares 165,393 Est. Cost $58.19 Unrealized —
IXC ISHARES TR 3.0%
Value ($000) $9,286 Shares 256,736 Est. Cost $16145.44 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $9,124 Shares 20,111 Est. Cost $467.56 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $8,958 Shares 51,286 Est. Cost $99.72 Unrealized +65.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $8,671 Shares 28,108 Est. Cost $152.78 Unrealized +90.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $7,107 Shares 2,179 Est. Cost $104.97 Unrealized +47.2%
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $6,836 Shares 49,909 Est. Cost $136.97 Unrealized —
DRIV GLOBAL X FDS 2.0%
Value ($000) $6,394 Shares 232,155 Est. Cost $27.54 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $6,049 Shares 247,335 Est. Cost $25.92 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 1.7%
Value ($000) $5,256 Shares 297,997 Est. Cost $17.64 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $5,192 Shares 14,320 Est. Cost $320.75 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $4,826 Shares 20,306 Est. Cost $228.92 Unrealized —
PULS PGIM ETF TR 1.4%
Value ($000) $4,360 Shares 88,587 Est. Cost $49.22 Unrealized —
WM WASTE MGMT INC DEL 1.3%
Value ($000) $4,056 Shares 25,651 Est. Cost $108.17 Unrealized +31.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,882 Shares 47,098 Est. Cost $42.04 Unrealized +61.5%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $3,834 Shares 20,793 Est. Cost $112.60 Unrealized +54.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,289 Shares 23,992 Est. Cost $132.19 Unrealized +6.8%
BITO PROSHARES TR 1.0%
Value ($000) $3,012 Shares 105,436 Est. Cost $28.82 Unrealized —
F FORD MTR CO DEL 0.8%
Value ($000) $2,586 Shares 153,329 Est. Cost $14.08 Unrealized +3.3%
VMC VULCAN MATLS CO 0.8%
Value ($000) $2,527 Shares 13,784 Est. Cost $173.45 Unrealized +4.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,047 Shares 38,017 Est. Cost $75.74 Unrealized —
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,766 Shares 44,737 Est. Cost $38.11 Unrealized -0.6%
KO COCA COLA CO 0.5%
Value ($000) $1,650 Shares 26,739 Est. Cost $54.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,465 Shares 3,341 Est. Cost $365.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $1,427 Shares 6,452 Est. Cost $232.09 Unrealized -13.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,383 Shares 12,433 Est. Cost $89.19 Unrealized 0.0%
LIT GLOBAL X FDS 0.4%
Value ($000) $1,359 Shares 17,658 Est. Cost $2815.37 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,339 Shares 13,208 Est. Cost $34054.87 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,325 Shares 27,435 Est. Cost $39.01 Unrealized —
BA BOEING CO 0.4%
Value ($000) $1,321 Shares 6,903 Est. Cost $200.72 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,088 Shares 10,745 Est. Cost $73.67 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $981 Shares 32,375 Est. Cost $31.98 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $887 Shares 4,178 Est. Cost $209.20 Unrealized —
ERIE ERIE INDTY CO 0.3%
Value ($000) $789 Shares 4,479 Est. Cost $102.39 Unrealized +64.5%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $755 Shares 3,700 Est. Cost $121.89 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $694 Shares 1,672 Est. Cost $8025.63 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $685 Shares 18,971 Est. Cost $40.63 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $685 Shares 636 Est. Cost $119.50 Unrealized +160.6%
SDG ISHARES TR 0.2%
Value ($000) $618 Shares 7,244 Est. Cost $93.32 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $606 Shares 2,959 Est. Cost $221.28 Unrealized —
XSOE WISDOMTREE TR 0.2%
Value ($000) $570 Shares 17,454 Est. Cost $22037.47 Unrealized —
FHI FEDERATED HERMES INC 0.2%
Value ($000) $559 Shares 16,400 Est. Cost $22.59 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $521 Shares 1,154 Est. Cost $475.29 Unrealized —
VTRS VIATRIS INC 0.2%
Value ($000) $507 Shares 46,578 Est. Cost $13.33 Unrealized -17.1%
CATH GLOBAL X FDS 0.1%
Value ($000) $457 Shares 8,197 Est. Cost $52.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $311 Shares 880 Est. Cost $203.67 Unrealized +58.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $298 Shares 6,208 Est. Cost $51.01 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 4,817 Est. Cost $56.53 Unrealized —
BBH VANECK ETF TRUST 0.1%
Value ($000) $292 Shares 1,800 Est. Cost $128.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 3,315 Est. Cost $63.35 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $220 Shares 983 Est. Cost $215.25 Unrealized +15.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $213 Shares 781 Est. Cost $25.03 Unrealized 0.0%
ARKG ARK ETF TR 0.1%
Value ($000) $211 Shares 4,584 Est. Cost $87.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 3,535 Est. Cost $57.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $202 Shares 4,367 Est. Cost $49.30 Unrealized —