Fund Holdings — MFA WEALTH ADVISORS, LLC

Total Portfolio Value

$390.74M

Total Bought

$88.24M

Total Sold

$154.04M

Net Transaction

-$65.80M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR IS 1-5 YR IN GR CR BD ETF	0	384,340	+384,340	0	19,870	5.09%	+19,870
ISHARES TRT IS 5-10 INV GR CR BD ETF	0	289,612	+289,612	0	14,918	3.82%	+14,918
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF	0	33,853	+33,853	0	8,198	2.10%	+8,198
SCHWAB US DIVIDEND EQUITY ETF	411,594	1,478,079	+1,066,485	34,792	40,381	10.33%	+5,589
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD	0	98,526	+98,526	0	4,882	1.25%	+4,882
VANGUARD INTERMEDIATE TERM BOND ETF	466,407	548,621	+82,214	36,552	40,998	10.49%	+4,446
VANGUARD MEGA CAP VALUE ETF	103,956	123,446	+19,490	13,336	15,420	3.95%	+2,084
AMERICAN EXPRESS CO(AXP)	24,559	28,473	+3,914	6,660	8,451	2.16%	+1,790
SPDR BLOOMBERG INT GRD FLT RT ETF ST STR RATE ETF	625,106	683,921	+58,815	19,285	21,017	5.38%	+1,732
ERIE INDTY CO CLASS A(ERIE)	0	4,202	+4,202	0	1,732	0.44%	+1,732
AVANTIS US SMALL CAP VALUE ETF	168,362	183,618	+15,256	16,154	17,725	4.54%	+1,570
TESLA INC(TSLA)	8,305	8,764	+459	2,173	3,539	0.91%	+1,366
NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP	0	14,585	+14,585	0	1,252	0.32%	+1,252
ISHARES CORE US REIT ETF	0	21,604	+21,604	0	1,238	0.32%	+1,238
PROSHARES BITCOIN ETF BITCOIN ETF	177,403	202,541	+25,138	3,404	4,614	1.18%	+1,210
BOEING CO(BA)	16,027	19,840	+3,813	2,437	3,512	0.90%	+1,075
CROWDSTRIKE HLDGS INC CLASS A(CRWD)	12,957	13,569	+612	3,634	4,643	1.19%	+1,009
APPLE INC(AAPL)	32,796	34,433	+1,637	7,641	8,623	2.21%	+981
ALPHABET INC CLASS A(GOOG)	18,174	21,096	+2,922	3,014	3,993	1.02%	+979
FEDERATED HERMES INC CLASS B(FHI)	0	23,550	+23,550	0	968	0.25%	+968
NVIDIA CORP(NVDA)	30,209	33,783	+3,574	3,669	4,537	1.16%	+868
ISHARES GOLD ETF(IAU)	151,322	167,155	+15,833	7,521	8,276	2.12%	+755
ISHARES CORE S&P US VALUE ETF	127,433	138,499	+11,066	12,169	12,824	3.28%	+655
ISHARES RUSSELL 1000 GROWTH ETF	0	1,600	+1,600	0	643	0.16%	+643
COPART INC(CPRT)	56,484	62,347	+5,863	2,960	3,578	0.92%	+618
ISHARES GLOBAL ENERGY ETF	235,338	264,551	+29,213	9,526	10,101	2.58%	+574
ALPHABET INC CLASS C(GOOG)	0	2,960	+2,960	0	564	0.14%	+564
INVSC VARIABLE RATE PREFERRED ETF VAR RATE PFD	0	23,198	+23,198	0	561	0.14%	+561
GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF	301,109	320,127	+19,018	12,394	12,936	3.31%	+543
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)	0	6,099	+6,099	0	525	0.13%	+525
GENERAC HLDGS INC(GNRC)	23,082	26,911	+3,829	3,667	4,173	1.07%	+505
ACCENTURE PLC IRELAND FCLASS A SHS CLASS A	0	1,435	+1,435	0	505	0.13%	+505
QUALCOMM INC(QCOM)	0	2,733	+2,733	0	420	0.11%	+420
VIATRIS INC(VTRS)	82,295	104,801	+22,506	955	1,305	0.33%	+349
KLA CORP(KLAC)	0	493	+493	0	311	0.08%	+311
CONSTELLATION ENERGY COR(CEG)	0	1,110	+1,110	0	248	0.06%	+248
VANGUARD MID CAP ETF	0	932	+932	0	246	0.06%	+246
FEDEX CORP(FDX)	0	862	+862	0	243	0.06%	+243
DUPONT DE NEMOURS INC(DD)	0	3,008	+3,008	0	229	0.06%	+229
PNC FINL SERVICES(PNC)	0	1,082	+1,082	0	209	0.05%	+209
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	7,771	+7,771	0	452	0.12%	+452
AMAZON.COM INC(AMZN)	4,102	4,311	+209	764	946	0.24%	+181
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF	1,598	1,797	+199	937	1,117	0.29%	+180
WSDMTREE EMRG MKTS SMALLCAP DVD ETF(WT)	231,204	256,952	+25,748	12,416	12,570	3.22%	+154
BROADCOM INC(AVGO)	2,430	2,430	0	419	563	0.14%	+144
ALBEMARLE CORP(ALB)	11,560	14,087	+2,527	1,095	1,213	0.31%	+118
ISHARES US AEROSPACE DEFENSE ETF	15,124	16,275	+1,151	2,263	2,366	0.61%	+102
INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY	62,237	65,703	+3,466	6,384	6,470	1.66%	+86
LPL FINL HLDGS INC(LPLA)	1,148	1,052	-96	267	343	0.09%	+76
SERVICENOW INC(NOW)	927	853	-74	829	904	0.23%	+75
DUKE ENERGY CORP NEW(DUK)	17,076	18,715	+1,639	1,969	2,016	0.52%	+48
HERBALIFE LTD F(HLF)	35,028	41,315	+6,287	252	276	0.07%	+25
SYSCO CORP(SYY)	4,357	4,727	+370	340	361	0.09%	+21
SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF	54,053	60,619	+6,566	8,325	8,339	2.13%	+14
RAYMOND JAMES FINL INC(RJF)	4,051	3,278	-773	496	509	0.13%	+13
META PLATFORMS INC CLASS A(META)	407	407	0	233	238	0.06%	+5
TJX COS INC NEW(TJX)	4,747	4,644	-103	558	561	0.14%	+3
ASIA BROADBAND INC	0	0	0	0	0	—	0
ASIA BROADBAND INC RESTRICTED SHARES	0	0	0	0	0	—	0
VIPER ENERGY INC CLASS A(VNOM)	0	0	0	0	0	—	0
LATTICE BIOLOGICS LTD F	0	0	0	0	0	—	0
ATHERSYS INC NEW	0	0	0	0	0	—	0
SESEN BIO I N C	0	0	0	0	0	—	0
GLOBAL X FDS CYBRSCURTY ETF	0	0	0	0	0	—	0
ORION OFFICE REIT INC REIT	0	0	0	0	0	—	0
CARISMA THERAPEUTICS INC	0	0	0	0	0	—	0
OMEGA HEALTHCARE INVS INC(OHI)	0	0	0	0	0	—	0
WK KELLOGG CO	0	0	0	0	0	—	0
SCHWAB EMERGING MARKETS EQUITY ETF	0	0	0	0	0	—	0
AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26	0	0	0	0	0	—	0
SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID	0	0	0	0	0	—	0
HELIOGEN INC	0	0	0	0	0	—	0
SPDR PORTFOLIO CORPORATEBOND ETF ST STR CORPO ETF	0	0	0	0	0	—	0
BLUEBIRD BIO INC	0	0	0	0	0	—	0
DICKS SPORTING GOODS INC(DKS)	0	0	0	0	0	—	0
PROSHARES TR ULTRPRO S&P500	0	0	0	0	0	—	0
WW INTL INC	0	0	0	0	0	—	0
GOPRO INC CLASS A	0	0	0	0	0	—	0
PHILUX GLOBAL GROUP INC	0	0	0	0	0	—	0
EMBECTA CORP	0	0	0	0	0	—	0
KYNDRYL HLDGS INC(KD)	0	0	0	0	0	—	0
JUSHI HLDGS INC FCLASS B	0	0	0	0	0	—	0
AYR WELLNESS INC FCLASS A	0	0	0	0	0	—	0
CHARLIES HLDGS INC	0	0	0	0	0	—	0
GAMESTOP CORP NEW CLASS A(GME)	0	0	0	0	0	—	0
CRESCO LABS INC F	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
INTERNTNL TOWER HILL M F(THM)	0	0	0	0	0	—	0
GLOBAL X AUTONOM ELECTRIC VEHICL ETF AUTONMOUS EV ETF	0	0	0	0	0	—	0
AMC ENTMT HLDGS INC CLASS A(AMC)	0	0	0	0	0	—	0
SCHWAB US LARGE CAP ETF	0	0	0	0	0	—	0
BANK MONTREAL MEDIUM	0	0	0	0	0	—	0
CHARLES SCHWAB US REIT ETF	0	0	0	0	0	—	0
AMERICAN AIRLS GROUP INC(AAL)	0	0	0	0	0	—	0
TRULIEVE CANNABIS CORP F(TRLV)	0	0	0	0	0	—	0
KELLANOVA	0	0	0	0	0	—	0
INVSC FTSE RAFI US 1500 SMLMD ETF IV RAFI US 1500	0	0	0	0	0	—	0
DOW INC(DOW)	0	0	0	0	0	—	0
INVESCO DB PRECIOUS METALS FUND(DBP)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0

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