MFA WEALTH ADVISORS, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001688184 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (58)

SPTS SPDR SER TR 12.2%
Value $33.32M Shares 1,131,373 Share Price $29.45 Est. Cost/Share $29.52 Unrealized @ Report Date -0.2%
FLRN SPDR SER TR 10.8%
Value $29.66M Shares 984,869 Share Price $30.11 Est. Cost/Share $30.55 Unrealized @ Report Date -1.4%
MGV VANGUARD WORLD FD 7.8%
Value $21.31M Shares 221,595 Share Price $96.17 Est. Cost/Share $102.41 Unrealized @ Report Date -6.1%
FNDF SCHWAB STRATEGIC TR 7.3%
Value $20.09M Shares 709,856 Share Price $28.31 Est. Cost/Share $31.44 Unrealized @ Report Date -10.0%
IGSB ISHARES TR 6.0%
Value $16.36M Shares 323,684 Share Price $50.56 Est. Cost/Share $54.27 Unrealized @ Report Date -6.9%
SCHD SCHWAB STRATEGIC TR 4.1%
Value $11.12M Shares 155,140 Share Price $71.64 * Est. Cost/Share $19.99 Unrealized @ Report Date +19.4%
AVUV AMERICAN CENTY ETF TR 4.1%
Value $11.1M Shares 162,290 Share Price $68.38 Est. Cost/Share $78.77 Unrealized @ Report Date -13.2%
QQQ INVESCO QQQ TR 3.8%
Value $10.28M Shares 36,678 Share Price $280.33 Est. Cost/Share $314.44 Unrealized @ Report Date -10.9%
DGRO ISHARES TR 3.4%
Value $9.199M Shares 192,979 Share Price $47.67 Est. Cost/Share $43.10 Unrealized @ Report Date +10.5%
EMXC ISHARES INC 3.3%
Value $9.059M Shares 189,708 Share Price $47.75 Est. Cost/Share $58.50 Unrealized @ Report Date -18.4%
IXC ISHARES TR 3.1%
Value $8.466M Shares 249,798 Share Price $33.89 Est. Cost/Share $20.12 Unrealized @ Report Date +68.4%
PAVE GLOBAL X FDS 3.1%
Value $8.448M Shares 370,825 Share Price $22.78 Est. Cost/Share $23.25 Unrealized @ Report Date -2.1%
AAPL APPLE INC 2.6%
Value $7.096M Shares 51,910 Share Price $136.70 Est. Cost/Share $100.31 Unrealized @ Report Date +33.9%
STIP ISHARES TR 2.5%
Value $6.771M Shares 66,714 Share Price $101.49 Est. Cost/Share $103.24 Unrealized @ Report Date -1.8%
XLV SELECT SECTOR SPDR TR 2.4%
Value $6.551M Shares 51,033 Share Price $128.37 Est. Cost/Share $132.37 Unrealized @ Report Date -3.1%
PDBC INVESCO ACTVELY MNGD ETC FD 2.1%
Value $5.619M Shares 311,531 Share Price $18.04 Est. Cost/Share $16.24 Unrealized @ Report Date +11.1%
DRIV GLOBAL X FDS 1.9%
Value $5.184M Shares 241,467 Share Price $21.47 Est. Cost/Share $27.75 Unrealized @ Report Date -22.6%
IQLT ISHARES TR 1.8%
Value $4.854M Shares 156,930 Share Price $30.93 Est. Cost/Share $38.87 Unrealized @ Report Date -20.4%
VO VANGUARD INDEX FDS 1.6%
Value $4.271M Shares 21,679 Share Price $197.01 * Est. Cost/Share $56.00 Unrealized @ Report Date -12.1%
PULS PGIM ETF TR 1.6%
Value $4.264M Shares 86,900 Share Price $49.07 Est. Cost/Share $49.35 Unrealized @ Report Date -0.6%
XOM EXXON MOBIL CORP 1.4%
Value $3.779M Shares 44,143 Share Price $85.61 * Est. Cost/Share $42.04 Unrealized @ Report Date +80.5%
NOW SERVICENOW INC 1.1%
Value $2.954M Shares 6,252 Share Price $472.49 * Est. Cost/Share $95.32 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.9%
Value $2.506M Shares 23,592 Share Price $106.22 Est. Cost/Share $123.27 Unrealized @ Report Date -13.8%
KLAC KLA CORP 0.8%
Value $2.19M Shares 6,874 Share Price $318.59 * Est. Cost/Share $323.74 Unrealized @ Report Date -5.0%
F FORD MTR CO DEL 0.7%
Value $1.963M Shares 177,002 Share Price $11.09 * Est. Cost/Share $13.61 Unrealized @ Report Date -36.9%
TJX TJX COS INC NEW 0.7%
Value $1.891M Shares 33,856 Share Price $55.85 * Est. Cost/Share $57.42 Unrealized @ Report Date -7.5%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.723M Shares 38,573 Share Price $44.67 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.1%
KO COCA COLA CO 0.6%
Value $1.706M Shares 27,139 Share Price $62.86 * Est. Cost/Share $54.10 Unrealized @ Report Date +4.7%
BITO PROSHARES TR 0.6%
Value $1.697M Shares 146,855 Share Price $11.56 Est. Cost/Share $29.72 Unrealized @ Report Date -60.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.562M Shares 5,279 Share Price $295.89 * Est. Cost/Share $283.57 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.546M Shares 3,627 Share Price $426.25 * Est. Cost/Share $367.69 Unrealized @ Report Date +6.4%
DAL DELTA AIR LINES INC DEL 0.5%
Value $1.421M Shares 49,355 Share Price $28.79 * Est. Cost/Share $38.02 Unrealized @ Report Date -25.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.378M Shares 12,857 Share Price $107.18 * Est. Cost/Share $89.40 Unrealized @ Report Date +4.5%
ALB ALBEMARLE CORP 0.5%
Value $1.353M Shares 6,485 Share Price $208.64 * Est. Cost/Share $232.09 Unrealized @ Report Date -14.1%
LIT GLOBAL X FDS 0.5%
Value $1.309M Shares 18,027 Share Price $72.61 Est. Cost/Share $29.25 Unrealized @ Report Date +148.2%
ESGU ISHARES TR 0.4%
Value $1.108M Shares 13,208 Share Price $83.89 Est. Cost/Share $66.98 Unrealized @ Report Date +25.3%
BA BOEING CO 0.4%
Value $999K Shares 7,328 Share Price $136.33 Est. Cost/Share $197.64 Unrealized @ Report Date -30.8%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $973K Shares 23,815 Share Price $40.86 Est. Cost/Share $37.60 Unrealized @ Report Date +8.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $917K Shares 10,745 Share Price $85.34 Est. Cost/Share $75.44 Unrealized @ Report Date +13.1%
ERIE ERIE INDTY CO 0.3%
Value $861K Shares 4,479 Share Price $192.23 * Est. Cost/Share $102.39 Unrealized @ Report Date +77.1%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $625K Shares 3,700 Share Price $168.92 Est. Cost/Share $125.23 Unrealized @ Report Date +34.9%
FHI FEDERATED HERMES INC 0.2%
Value $596K Shares 18,750 Share Price $31.79 * Est. Cost/Share $23.18 Unrealized @ Report Date +18.3%
SDG ISHARES TR 0.2%
Value $579K Shares 7,244 Share Price $79.93 Est. Cost/Share $85.84 Unrealized @ Report Date -6.9%
VOO VANGUARD INDEX FDS 0.2%
Value $577K Shares 1,663 Share Price $346.96 Est. Cost/Share $256.15 Unrealized @ Report Date +35.4%
TSLA TESLA INC 0.2%
Value $576K Shares 856 Share Price $672.90 * Est. Cost/Share $158.94 Unrealized @ Report Date +41.2%
MSFT MICROSOFT CORP 0.2%
Value $507K Shares 1,973 Share Price $256.97 * Est. Cost/Share $152.78 Unrealized @ Report Date +63.4%
VTRS VIATRIS INC 0.2%
Value $487K Shares 46,562 Share Price $10.46 * Est. Cost/Share $13.33 Unrealized @ Report Date -33.1%
IVV ISHARES TR 0.2%
Value $433K Shares 1,140 Share Price $379.82 Est. Cost/Share $455.38 Unrealized @ Report Date -16.7%
IWM ISHARES TR 0.1%
Value $363K Shares 2,144 Share Price $169.31 Est. Cost/Share $218.86 Unrealized @ Report Date -22.6%
SOXX ISHARES TR 0.1%
Value $352K Shares 1,009 Share Price $348.86 * Est. Cost/Share $160.15 Unrealized @ Report Date -27.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $294K Shares 5,889 Share Price $49.92 Est. Cost/Share $56.73 Unrealized @ Report Date -11.9%
BBH VANECK ETF TRUST 0.1%
Value $262K Shares 1,800 Share Price $145.56 Est. Cost/Share $126.33 Unrealized @ Report Date +15.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 4,614 Share Price $55.92 * Est. Cost/Share $28.35 Unrealized @ Report Date -1.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $255K Shares 1,614 Share Price $157.99 * Est. Cost/Share $112.60 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $240K Shares 874 Share Price $274.60 Est. Cost/Share $203.67 Unrealized @ Report Date +34.0%
VEEV VEEVA SYS INC 0.1%
Value $206K Shares 1,040 Share Price $198.08 Est. Cost/Share $184.01 Unrealized @ Report Date +7.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $202K Shares 395 Share Price $511.39 * Est. Cost/Share $471.05 Unrealized @ Report Date +2.6%
MRK MERCK & CO INC 0.1%
Value $201K Shares 2,200 Share Price $91.36 * Est. Cost/Share $79.21 Unrealized @ Report Date +3.5%