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CIK 0001688184 • 6 13F filings • Apr 21, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $974K | 0.2%Prev: 0.6% | 6,022 SH | Decreased+299 SH |
| ALPHABET INC | CAP STK CL A | $5.2M | 1.1%Prev: 1.0% | 21,258 SH | Decreased+4,879 SH |
| ALPHABET INC | CAP STK CL C | $716K | 0.2%Prev: 0.2% | 2,940 SH | Decreased |
| AMAZON COM INC | COM | $1.3M | 0.3%Prev: 0.2% | 5,839 SH | Increased+737 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $14.0M | 3.0%Prev: 3.3% | 185,758 SH | Decreased-15,395 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $13.4M | 2.9%Prev: 2.8% | 134,964 SH | Decreased+1,912 SH |
| AMERICAN EXPRESS CO | COM | $9.2M | 2.0%Prev: 2.0% | 27,568 SH | Decreased-7,487 SH |
| APPLE INC | COM | $8.5M | 1.9%Prev: 1.6% | 33,273 SH | Decreased+667 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $901K | 0.2%Prev: 0.1% | 1,792 SH | Increased+42 SH |
| BOEING CO | COM | $3.7M | 0.8%Prev: 0.8% | 17,373 SH | Decreased-5,258 SH |
| BROADCOM INC | COM | $1.0M | 0.2%Prev: 0.2% | 3,181 SH | Increased+594 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $580K | 0.1%Prev: 0.0% | 47,533 SH | Increased+20,226 SH |
| COCA COLA CO | COM | $2.2M | 0.5%Prev: 0.6% | 32,735 SH | Decreased-9,371 SH |
| CONSTELLATION ENERGY CORP | COM | $6.4M | 1.4%Prev: 1.0% | 19,433 SH | Increased-4,387 SH |
| COPART INC | COM | $1.6M | 0.3% | 35,088 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $532K | 0.1%Prev: 0.1% | 1,084 SH | Increased+528 SH |
| DOORDASH INC | CL A | $238K | 0.1% | 875 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 0.5%Prev: 0.5% | 17,795 SH | Decreased-6,883 SH |
| DUPONT DE NEMOURS INC | COM | $234K | 0.1% | 3,008 SH | New |
| ELI LILLY & CO | COM | $233K | 0.1%Prev: 0.1% | 306 SH | Decreased-26 SH |
| ERIE INDTY CO | CL A | $1.2M | 0.3%Prev: 0.1% | 3,911 SH | Increased+494 SH |
| EXXON MOBIL CORP | COM | $4.6M | 1.0% | 40,790 SH | New |
| FEDERATED HERMES INC | CL B | $1.3M | 0.3%Prev: 0.3% | 25,950 SH | Decreased-2,000 SH |
| FEDEX CORP | COM | $203K | 0.0% | 862 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12.3M | 2.7%Prev: 2.8% | 348,069 SH | Decreased-61,460 SH |
| GENERAC HLDGS INC | COM | $268K | 0.1%Prev: 0.0% | 1,600 SH | Increased+845 SH |
| GENTEX CORP | COM | $525K | 0.1%Prev: 0.1% | 18,536 SH | Increased-617 SH |
| GLOBAL PMTS INC | COM | $276K | 0.1% | 3,326 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $14.9M | 3.2%Prev: 3.3% | 312,029 SH | Decreased-15,567 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.0M | 1.5%Prev: 1.6% | 8,793 SH | Decreased-213 SH |
| HERBALIFE LTD | COM SHS | $451K | 0.1% | 53,380 SH | New |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $539K | 0.1% | 21,839 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.8M | 0.6% | 26,759 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $4.7M | 1.0%Prev: 1.1% | 63,580 SH | Decreased-6,078 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 1.7%Prev: 0.1% | 12,785 SH | Increased+11,883 SH |
| ISHARES GOLD TR | ISHARES NEW | $9.9M | 2.2%Prev: 0.3% | 136,534 SH | Increased+113,406 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.2M | 0.5%Prev: 0.4% | 18,421 SH | Decreased-2,280 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.1M | 0.5%Prev: 0.4% | 21,513 SH | Decreased-2,830 SH |
| ISHARES TR | CORE S&P US VLU | $14.0M | 3.1%Prev: 0.3% | 140,045 SH | Increased+123,801 SH |
| ISHARES TR | CRE U S REIT ETF | $1.2M | 0.3% | 19,625 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $12.1M | 2.6%Prev: 2.6% | 289,005 SH | Decreased-15,534 SH |
| ISHARES TR | ISHS 1-5YR INVS | $864K | 0.2%Prev: 0.1% | 16,288 SH | Increased+5,558 SH |
| ISHARES TR | ISHS 5-10YR INVT | $40.0M | 8.7%Prev: 9.2% | 738,989 SH | Decreased-279,900 SH |
| ISHARES TR | RUS 1000 GRW ETF | $749K | 0.2%Prev: 0.1% | 1,600 SH | Decreased-4,908 SH |
| ISHARES TR | S&P MC 400VL ETF | $6.1M | 1.3%Prev: 1.4% | 46,899 SH | Decreased-8,026 SH |
| ISHARES TR | US AER DEF ETF | $3.1M | 0.7%Prev: 0.6% | 14,599 SH | Decreased-652 SH |
| KLA CORP | COM NEW | $829K | 0.2%Prev: 0.3% | 769 SH | Decreased-5,373 SH |
| LAMB WESTON HLDGS INC | COM | $262K | 0.1%Prev: 0.0% | 4,505 SH | Increased-164 SH |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.5%Prev: 0.0% | 4,909 SH | Increased+4,516 SH |
| META PLATFORMS INC | CL A | $481K | 0.1%Prev: 1.1% | 655 SH | Decreased-10,453 SH |
| MICROSOFT CORP | COM | $5.9M | 1.3%Prev: 1.0% | 11,459 SH | Increased-3,841 SH |
| NEWMONT CORP | COM | $329K | 0.1%Prev: 0.2% | 3,904 SH | Decreased-8,827 SH |
| NEXTERA ENERGY INC | COM | $535K | 0.1%Prev: 0.1% | 7,082 SH | Decreased+759 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.5M | 0.3%Prev: 0.3% | 14,585 SH | Decreased |
| NVIDIA CORPORATION | COM | $9.4M | 2.1%Prev: 1.7% | 50,605 SH | Decreased+855 SH |
| ORACLE CORP | COM | $512K | 0.1%Prev: 0.0% | 1,822 SH | Increased-132 SH |
| PALO ALTO NETWORKS INC | COM | $4.2M | 0.9%Prev: 1.4% | 20,760 SH | Decreased-2,841 SH |
| PAYPAL HLDGS INC | COM | $1.4M | 0.3% | 20,481 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.8M | 1.1%Prev: 0.0% | 96,509 SH | Increased+90,885 SH |
| PROLOGIS INC. | COM | $396K | 0.1%Prev: 0.1% | 3,460 SH | Decreased+358 SH |
| PROSHARES TR | BITCOIN ETF | $4.0M | 0.9%Prev: 0.7% | 205,251 SH | Decreased-306,631 SH |
| QUALCOMM INC | COM | $463K | 0.1%Prev: 0.1% | 2,783 SH | Decreased-1,931 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $38.3M | 8.4%Prev: 7.8% | 890,965 SH | Decreased+26,168 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $934K | 0.2%Prev: 0.1% | 34,226 SH | Increased+7,051 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.7M | 3.9%Prev: 4.0% | 673,406 SH | Decreased-132,731 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $9.4M | 2.0% | 67,237 SH | New |
| SERVICENOW INC | COM | $764K | 0.2%Prev: 0.1% | 830 SH | Increased-3,451 SH |
| SIMON PPTY GROUP INC NEW | COM | $544K | 0.1%Prev: 0.1% | 2,898 SH | Decreased-21 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $386K | 0.1%Prev: 0.1% | 8,986 SH | Decreased+1,798 SH |
| SPDR SERIES TRUST | BLOOMBERG INVT | $21.2M | 4.6% | 688,031 SH | New |
| STRYKER CORPORATION | COM | $250K | 0.1%Prev: 0.0% | 677 SH | Increased-10 SH |
| SYNOVUS FINL CORP | COM NEW | $366K | 0.1% | 7,451 SH | New |
| SYSCO CORP | COM | $673K | 0.1%Prev: 0.1% | 8,173 SH | Decreased-505 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $526K | 0.1% | 1,884 SH | New |
| TESLA INC | COM | $3.5M | 0.8%Prev: 0.6% | 7,831 SH | Decreased-451 SH |
| TJX COS INC NEW | COM | $668K | 0.1%Prev: 0.1% | 4,621 SH | Decreased |
| TOTALENERGIES SE | SPONSORED ADS | $259K | 0.1% | 4,343 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.9M | 2.6%Prev: 2.6% | 36,363 SH | Decreased+13,007 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $43.2M | 9.4%Prev: 7.8% | 553,608 SH | Decreased-46,838 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.5M | 1.0%Prev: 1.0% | 15,174 SH | Decreased-58,687 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $35.8M | 7.8%Prev: 8.3% | 58,491 SH | Decreased-12,832 SH |
| VANGUARD INDEX FDS | VALUE ETF | $205K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $987K | 0.2%Prev: 0.2% | 1,322 SH | Decreased-9,256 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $662K | 0.1%Prev: 0.1% | 1,645 SH | Decreased-6,217 SH |
| VEEVA SYS INC | CL A COM | $795K | 0.2%Prev: 0.1% | 2,670 SH | Increased+323 SH |
| VIATRIS INC | COM | $1.0M | 0.2%Prev: 0.3% | 104,801 SH | Decreased |
| VISA INC | COM CL A | $269K | 0.1%Prev: 0.0% | 789 SH | Increased+124 SH |
| WALMART INC | COM | $265K | 0.1% | 2,570 SH | New |
| WESTLAKE CORPORATION | COM | $225K | 0.0% | 2,916 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.2M | 0.3%Prev: 0.0% | 20,317 SH | Increased+16,614 SH |
| 13F-HR |
| 0001688184-25-000007 |
| $457.9M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001688184-26-000004 | $586.7M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002051613-25-000006 | $426.3M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001688184-26-000003 | $508.2M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001688184-25-000003 | $404.0M | View |