Mfa Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Mfa Wealth Advisors, LLC reported 525 stock positions worth $456.8 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 7.4% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.0%). Compared with Q1 2024, it opened 442 new positions, sold out of 3, added to 31 and reduced 42. The biggest buy was a new position in Schwa Prime Adv Money FD-Inv (SWVXX) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001688184
- Portfolio Value
- $456.8M (Q2 2024)
- SEC Filing
- 0001688184-24-000001 ↗ filed Jul 22, 2024
Holdings Value
Holdings 525 stocks · $456.8M
| BSCQ Invesco Bulletshares 2026 CB | 7.38% | 1,758,381 | $33.7M | Add +6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.14% | 931,630 | $32.6M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.97% | 101,364 | $31.8M | Reduce -0.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 5.42% | 24,750,915 | $24.8M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 4.97% | 735,710 | $22.7M | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.07% | 362,461 | $18.6M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 3.55% | 28,101 | $16.2M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 3.49% | 177,459 | $15.9M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 3.00% | 182,761 | $13.7M | Add +38.2% |
| SCHD Schwab US DVD Equity ETF | 2.94% | 172,703 | $13.4M | Reduce -1.2% |
| PAVE Global X US Infrastructure | 2.72% | 335,506 | $12.4M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 2.65% | 235,134 | $12.1M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 2.64% | 136,957 | $12.1M | Reduce -0.9% |
| AAPL Apple Inc. | 2.34% | 50,863 | $10.7M | Add +0.2% |
| IXC iShares Global Energy ETF | 2.15% | 236,129 | $9.8M | Add +0.1% |
| EIRRX Eaton Vance S/D Infl PR-I | 2.03% | 939,444 | $9.3M | New |
| SMH Vaneck Semiconductor ETF | 1.96% | 34,401 | $9.0M | Reduce -0.9% |
| FHMIX FH Conserv Muni Microsh-Is filed as FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 1.90% | 867,796 | $8.7M | New |
| XLV SS Health Care Select Sector | 1.82% | 57,184 | $8.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 15,977 | $7.7M | Reduce -4.7% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 1.51% | 6,898,195 | $6.9M | New |
| FHCOX Fed HRM Conser Microshrt-Is filed as FEDERATED HERMES CONSERVATIVE MCSHT INS | 1.47% | 671,024 | $6.7M | New |
| IAU iShares Gold Trust | 1.46% | 151,553 | $6.7M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.31% | 61,789 | $6.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.14% | 27,031 | $5.2M | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.06% | 97,539 | $4.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.05% | 41,779 | $4.8M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 39,481 | $4.3M | Reduce -9.0% |
| KLAC KLA Corp. | 0.94% | 5,187 | $4.3M | Reduce -18.4% |
| V Visa Inc. Class A | 0.92% | 15,995 | $4.2M | Add +29.1% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.88% | 4,029,485 | $4.0M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.88% | 178,947 | $4.0M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.81% | 15,751 | $3.7M | Reduce -0.7% |
| FGADX Franklin Gold & Prec MTL-Adv | 0.69% | 155,544 | $3.2M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 108,919 | $3.1M | Add +4.1% |
| NFLX Netflix Inc. | 0.67% | 4,559 | $3.1M | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.58% | 13,003 | $2.7M | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 52,224 | $2.7M | Reduce -48.8% |
| CPRT Copart Inc. | 0.57% | 48,211 | $2.6M | Add +2.4% |
| GNRC Generac Holdings Inc. | 0.54% | 18,811 | $2.5M | Add +8.1% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 16,145 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.46% | 32,713 | $2.1M | Add +2.7% |
| DUK Duke Energy Corp. | 0.39% | 17,640 | $1.8M | Reduce -4.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 19,844 | $1.7M | Add +2.7% |
| TSLA Tesla Inc. | 0.38% | 8,811 | $1.7M | Add +0.4% |
| ERIE Erie Indemnity Company Class A | 0.35% | 4,461 | $1.6M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.32% | 3,105 | $1.5M | Add +12.5% |
| USRT iShares Core US REIT ETF | 0.27% | 23,172 | $1.2M | Add +6.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 14,585 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.26% | 2,630 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.25% | 9,076 | $1.1M | Add +3.0% |
| VTRS Viatris Inc. | 0.19% | 82,249 | $874K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.17% | 986 | $776K | Reduce -51.5% |
| FHI Federated Hermes Inc. | 0.17% | 23,550 | $774K | Add +11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,910 | $732K | Reduce -59.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,787 | $727K | No change |
| ALB Albemarle Corp. | 0.14% | 6,726 | $643K | Add +13.4% |
| OANIX Oakmark International-Inst | 0.13% | 23,900 | $614K | New |
| QCOM Qualcomm Inc. | 0.13% | 2,940 | $586K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,600 | $583K | Reduce -22.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,145 | $547K | Reduce -55.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,960 | $543K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 22,515 | $539K | Add +2.2% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 2,864 | $524K | Reduce -57.2% |
| RJF Raymond James Financial Inc. | 0.11% | 3,946 | $488K | Reduce -53.3% |
| SNV Synovus Financial Corp. | 0.09% | 10,706 | $430K | Reduce -53.7% |
| SPG Simon Property Group Inc. | 0.09% | 2,700 | $410K | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FEDERATED HERMES ULTRASHORT BOND IS | 0.09% | 43,984 | $406K | New |
| AVGO Broadcom Inc. | 0.09% | 243 | $390K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,012 | $378K | Reduce -0.1% |
| BALANCED POOL | 0.08% | 4,420 | $366K | New |
| HLF Herbalife Ltd. | 0.08% | 34,512 | $359K | Reduce -42.6% |
| PLD Prologis Inc. | 0.07% | 3,012 | $338K | Reduce -51.5% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.07% | 7,104 | $322K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.07% | 3,758 | $317K | New |
| LLY Eli Lilly & Co. | 0.07% | 342 | $310K | Add +28.6% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,105 | $309K | Reduce -55.4% |
| SYY Sysco Corp. | 0.07% | 4,321 | $308K | Reduce -53.6% |
| PDGIX T Rowe PR Dividend Grow-I | 0.06% | 3,697 | $286K | New |
| BA The Boeing Co. | 0.06% | 1,501 | $273K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 6,693 | $273K | Reduce -49.3% |
| SYK Stryker Corp. | 0.06% | 771 | $262K | Reduce -53.4% |
| FDX FedEx Corp. | 0.06% | 862 | $258K | No change |
| WLK Westlake Corp. | 0.06% | 1,782 | $258K | Reduce -51.0% |
| ORCL Oracle Corp. | 0.06% | 1,800 | $254K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,240 | $246K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,956 | $242K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,008 | $242K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 932 | $226K | No change |
| NEM Newmont Corp. | 0.05% | 5,033 | $211K | Reduce -43.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 2,200 | $209K | New |
| META Meta Platforms Inc. Class A | 0.04% | 407 | $205K | New |
| FCNTX Fidelity Contrafund | 0.04% | 9,875 | $199K | New |
| TRRLX T Rowe PR Rtrmnt 2060-Inv | 0.04% | 12,280 | $199K | New |
| MCK McKesson Corp. | 0.04% | 340 | $199K | New |
| CEG Constellation Energy | 0.04% | 972 | $195K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 786 | $194K | New |
| DASH DoorDash Inc. Class A | 0.04% | 1,750 | $190K | New |
| TRRNX T Rowe PR Rtrmnt 2055-Inv | 0.04% | 9,723 | $189K | New |
| ANSS Ansys Inc. | 0.04% | 583 | $187K | Reduce -3.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $848K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 01/15/26) | COM | 400,000 | $394K | New |
| US TREASURY N/B (T 1.125 01/15/25) | FIX | 400,000 | $391K | New |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | 2,500 | $63K | New |
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 21 | $26 | New |
Lines left out (1) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID | 0 | $21 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $457.7M.
Portfolio Sells Q1 2024 → Q2 2024
| PDBC Invesco Optimum Yield Divers | Reduce -99.8% | 0.00% | −1.63 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.9% | 4.97% | −1.37 |
| PAVE Global X US Infrastructure | Reduce -0.7% | 2.72% | −0.82 |
| JMST JPM Ultra-Short Muni Income | Reduce -48.8% | 0.58% | −0.78 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 2.94% | −0.77 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -5.5% | 0.88% | −0.73 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 6.97% | −0.72 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 2.64% | −0.65 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.4% | 1.31% | −0.52 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 3.55% | −0.35 |
| USSG Xtrackers MSCI USA Sele Eqty | Sold out | 0.00% | −0.31 |
| VEEV Veeva Systems Inc. Class A | Reduce -57.2% | 0.11% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 1.68% | −0.28 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.8% | 0.16% | −0.24 |
| NOW ServiceNow Inc. | Reduce -51.5% | 0.17% | −0.24 |
| KLAC KLA Corp. | Reduce -18.4% | 0.94% | −0.23 |
| TJX TJX Companies Inc. | Reduce -9.0% | 0.95% | −0.20 |
| RJF Raymond James Financial Inc. | Reduce -53.3% | 0.11% | −0.18 |
| SNV Synovus Financial Corp. | Reduce -53.7% | 0.09% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.14% | −0.14 |
| PLD Prologis Inc. | Reduce -51.5% | 0.07% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.2% | 0.12% | −0.13 |
| SYY Sysco Corp. | Reduce -53.6% | 0.07% | −0.13 |
| ERIE Erie Indemnity Company Class A | Reduce -0.4% | 0.35% | −0.12 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -49.3% | 0.06% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Reduce -55.4% | 0.07% | −0.10 |
| SYK Stryker Corp. | Reduce -53.4% | 0.06% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 1.96% | −0.09 |
| WLK Westlake Corp. | Reduce -51.0% | 0.06% | −0.09 |
| HLF Herbalife Ltd. | Reduce -42.6% | 0.08% | −0.08 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.39% | −0.08 |
| BX Blackstone Inc. | Reduce -82.2% | 0.01% | −0.08 |
| VTRS Viatris Inc. | Reduce -0.1% | 0.19% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -22.8% | 0.13% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -92.7% | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -50.0% | 0.03% | −0.05 |
| HUM Humana Inc. | Reduce -49.4% | 0.04% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.81% | −0.05 |
| GNTX Gentex Corp. | Reduce -41.2% | 0.03% | −0.04 |
| NEM Newmont Corp. | Reduce -43.8% | 0.05% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.4% | 0.04% | −0.02 |
| ANSS Ansys Inc. | Reduce -3.6% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SWVXX Schwa Prime Adv Money FD-Inv | New | 5.42% | +5.42 |
| EIRRX Eaton Vance S/D Infl PR-I | New | 2.03% | +2.03 |
| FHMIX FH Conserv Muni Microsh-Is | New | 1.90% | +1.90 |
| SNAXX Schwa Prime Adv Money FD-Ult | New | 1.51% | +1.51 |
| FHCOX Fed HRM Conser Microshrt-Is | New | 1.47% | +1.47 |
| IAU iShares Gold Trust | New | 1.46% | +1.46 |
| SNOXX Schwab Trsry Obl MNY-Inv | New | 0.88% | +0.88 |
| FGADX Franklin Gold & Prec MTL-Adv | New | 0.69% | +0.69 |
| BIV Vanguard Intermediate-Term B | Add +38.2% | 3.00% | +0.37 |
| OANIX Oakmark International-Inst | New | 0.13% | +0.13 |
| FULIX Fed Herm Ultra SHRT BND-Inst | New | 0.09% | +0.09 |
| BALANCED POOL | New | 0.08% | +0.08 |
| DFSVX Dfa US SM Cap Val Port-Inst | New | 0.07% | +0.07 |
| SWPPX Schwab S&P 500 Index-Sel | New | 0.07% | +0.07 |
| PDGIX T Rowe PR Dividend Grow-I | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.2% | 2.34% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| IFF Intl Flavors & Fragrances | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| FCNTX Fidelity Contrafund | New | 0.04% | +0.04 |
| TRRLX T Rowe PR Rtrmnt 2060-Inv | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| TRRNX T Rowe PR Rtrmnt 2055-Inv | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| OGLYX Invesco Global Fund-Y | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +3.0% | 0.25% | +0.04 |
| JCAPX Janus Henderson Forty-I | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| PXF Invesco Rafi Developed Marke | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| OC Owens Corning | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| NUEM Nuveen ESG Emerging Markets | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| TRRHX T Rowe PR Rtrmnt 2025-Inv | New | 0.03% | +0.03 |
| PRK Park National Corp. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| US TREASURY N/B (T 3.875 01/15/26) | COM | New | 400,000 | $394K |
| US TREASURY N/B (T 1.125 01/15/25) | FIX | New | 400,000 | $391K |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | New | 2,500 | $63K |
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | New | 21 | $26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID | New | 0 | $21 |
| LEVI Levi Strauss & Co. Class A | CL A COM STK | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $586.3M | IGIB, VOO, BIV, FNDF, FLRN |
| Q1 2026 | 88 | $508.2M | BIV, IGIB, FNDF, VOO, FLRN |
| Q4 2025 | 84 | $473.2M | BIV, IGIB, FNDF, VOO, FLRN |
| Q3 2025 | 90 | $457.9M | BIV, IGIB, FNDF, VOO, FLRN |
| Q2 2025 | 88 | $426.3M | BIV, IGIB, FNDF, SCHD, FLRN |
| Q1 2025 | 88 | $404.0M | BIV, SCHD, FNDF, IGIB, FLRN |
| Q4 2024 | 75 | $390.7M | BIV, SCHD, FNDF, FLRN, IGSB |
| Q3 2024 | 509 | $456.5M | BIV, SCHD, FNDF, SWVXX, BSCQ |
| Q2 2024 | 525 | $456.8M | BSCQ, FNDF, MGK, SWVXX, FLRN |
| Q1 2024 | 86 | $380.4M | FNDF, BSCQ, MGK, FLRN, IGSB |