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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 | $3.3M | 0.6%Prev: 0.2% | 5,445 SH | Increased-577 SH |
| ALPHABET INC | CAP STK CL A | $5.8M | 1.0%Prev: 1.1% | 16,722 SH | Increased-4,536 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.2%Prev: 0.2% | 3,033 SH | Increased+93 SH |
| AMAZON COM INC | COM | $1.3M | 0.2%Prev: 0.3% | 5,062 SH | Decreased-777 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $19.0M | 3.2%Prev: 3.0% | 201,564 SH | Increased+15,806 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $17.2M | 2.9% | 190,429 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.5M | 2.6%Prev: 2.9% | 131,467 SH | Increased-3,497 SH |
| AMERICAN EXPRESS CO | COM | $10.6M | 1.8%Prev: 2.0% | 34,872 SH | Increased+7,304 SH |
| APPLE INC | COM | $10.6M | 1.8%Prev: 1.9% | 31,956 SH | Increased-1,317 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $257K | 0.0% | 142 SH | New |
| BALL CORP | COM | $243K | 0.0% | 4,338 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $824K | 0.1%Prev: 0.2% | 1,654 SH | Decreased-138 SH |
| BOEING CO | COM | $4.3M | 0.7%Prev: 0.8% | 23,124 SH | Increased+5,751 SH |
| BROADCOM INC | COM | $916K | 0.2%Prev: 0.2% | 2,607 SH | Decreased-574 SH |
| CISCO SYS INC | COM | $211K | 0.0% | 1,959 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $288K | 0.0%Prev: 0.1% | 26,196 SH | Decreased-21,337 SH |
| COCA COLA CO | COM | $3.6M | 0.6%Prev: 0.5% | 41,382 SH | Increased+8,647 SH |
| CONSTELLATION ENERGY CORP | COM | $6.2M | 1.1%Prev: 1.4% | 24,367 SH | Decreased+4,934 SH |
| CRH PLC | ORD | $4.0M | 0.7% | 47,765 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $839K | 0.1%Prev: 0.1% | 3,170 SH | Increased+2,086 SH |
| DEERE & CO | COM | $259K | 0.0% | 386 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2.8M | 0.5%Prev: 0.5% | 24,873 SH | Increased+7,078 SH |
| ELI LILLY & CO | COM | $373K | 0.1%Prev: 0.1% | 322 SH | Increased+16 SH |
| ERIE INDTY CO | CL A | $703K | 0.1%Prev: 0.3% | 3,209 SH | Decreased-702 SH |
| FEDERATED HERMES INC | CL B | $1.6M | 0.3%Prev: 0.3% | 27,950 SH | Increased+2,000 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $16.2M | 2.8%Prev: 2.7% | 406,794 SH | Increased+58,725 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $9.9M | 1.7% | 422,473 SH | New |
| GENTEX CORP | COM | $539K | 0.1%Prev: 0.1% | 24,787 SH | Increased+6,251 SH |
| GLOBAL PMTS INC | COM | $341K | 0.1%Prev: 0.1% | 4,174 SH | Increased+848 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $11.1M | 1.9% | 130,681 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $17.3M | 2.9%Prev: 3.2% | 330,229 SH | Increased+18,200 SH |
| GOLDMAN SACHS GROUP INC | COM | $8.0M | 1.4%Prev: 1.5% | 8,877 SH | Increased+84 SH |
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | $223K | 0.0% | 13,426 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $5.7M | 1.0%Prev: 1.0% | 70,355 SH | Increased+6,775 SH |
| INVESCO QQQ TR | UNIT SER 1 | $627K | 0.1%Prev: 1.7% | 848 SH | Decreased-11,937 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 0.2%Prev: 2.2% | 16,289 SH | Decreased-120,245 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.4M | 0.4%Prev: 0.5% | 20,852 SH | Increased+2,431 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.2M | 0.4%Prev: 0.5% | 24,821 SH | Increased+3,308 SH |
| ISHARES TR | CORE S&P US VLU | $379K | 0.1%Prev: 3.1% | 3,440 SH | Decreased-136,605 SH |
| ISHARES TR | GLOBAL ENERG ETF | $17.2M | 2.9%Prev: 2.6% | 301,973 SH | Increased+12,968 SH |
| ISHARES TR | ISHS 1-5YR INVS | $500K | 0.1%Prev: 0.2% | 9,766 SH | Decreased-6,522 SH |
| ISHARES TR | ISHS 5-10YR INVT | $51.5M | 8.7%Prev: 8.7% | 1,022,700 SH | Increased+283,711 SH |
| ISHARES TR | RUS 1000 GRW ETF | $815K | 0.1%Prev: 0.2% | 6,508 SH | Increased+4,908 SH |
| ISHARES TR | RUS MDCP VAL ETF | $9.4M | 1.6% | 58,612 SH | New |
| ISHARES TR | US AER DEF ETF | $3.1M | 0.5%Prev: 0.7% | 15,062 SH | Increased+463 SH |
| KLA CORP | COM NEW | $952K | 0.2%Prev: 0.2% | 4,884 SH | Increased+4,115 SH |
| LAM RESEARCH CORP | COM NEW | $206K | 0.0% | 626 SH | New |
| LAMB WESTON HLDGS INC | COM | $247K | 0.0%Prev: 0.1% | 5,930 SH | Decreased+1,425 SH |
| META PLATFORMS INC | CL A | $8.0M | 1.4%Prev: 0.1% | 11,034 SH | Increased+10,379 SH |
| MICRON TECHNOLOGY INC | COM | $4.7M | 0.8% | 4,425 SH | New |
| MICROSOFT CORP | COM | $7.6M | 1.3%Prev: 1.3% | 14,905 SH | Increased+3,446 SH |
| NEWMONT CORP | COM | $3.3M | 0.6%Prev: 0.1% | 29,005 SH | Increased+25,101 SH |
| NEXTERA ENERGY INC | COM | $506K | 0.1%Prev: 0.1% | 6,676 SH | Decreased-406 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.7M | 0.3%Prev: 0.3% | 14,585 SH | Increased |
| NVIDIA CORPORATION | COM | $11.4M | 1.9%Prev: 2.1% | 49,829 SH | Increased-776 SH |
| PALO ALTO NETWORKS INC | COM | $8.2M | 1.4%Prev: 0.9% | 20,632 SH | Increased-128 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $280K | 0.0%Prev: 1.1% | 5,658 SH | Decreased-90,851 SH |
| PHILIP MORRIS INTL INC | COM | $231K | 0.0% | 1,211 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $313K | 0.1% | 3,342 SH | New |
| PROLOGIS INC. | COM | $425K | 0.1%Prev: 0.1% | 3,275 SH | Increased-185 SH |
| PROSHARES TR | BITCOIN ETF | $6.0M | 1.0%Prev: 0.9% | 539,612 SH | Increased+334,361 SH |
| QUALCOMM INC | COM | $500K | 0.1%Prev: 0.1% | 2,718 SH | Increased-65 SH |
| RTX CORPORATION | COM | $3.2M | 0.5% | 17,334 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $46.1M | 7.8%Prev: 8.4% | 856,749 SH | Increased-34,216 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $882K | 0.1%Prev: 0.2% | 27,099 SH | Decreased-7,127 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $24.3M | 4.1%Prev: 3.9% | 808,937 SH | Increased+135,531 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.4M | 0.9% | 159,092 SH | New |
| SERVICENOW INC | COM | $763K | 0.1%Prev: 0.2% | 5,693 SH | Decreased+4,863 SH |
| SIMON PPTY GROUP INC NEW | COM | $546K | 0.1%Prev: 0.1% | 2,722 SH | Increased-176 SH |
| SMUCKER J M CO | COM NEW | $641K | 0.1% | 5,387 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $432K | 0.1%Prev: 0.1% | 6,654 SH | Increased-2,332 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $45.9M | 7.8% | 1,422,899 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $29.0M | 4.9% | 940,604 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $14.1M | 2.4% | 89,691 SH | New |
| STRYKER CORPORATION | COM | $267K | 0.0%Prev: 0.1% | 971 SH | Increased+294 SH |
| SYSCO CORP | COM | $765K | 0.1%Prev: 0.1% | 9,817 SH | Increased+1,644 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $627K | 0.1% | 1,375 SH | New |
| TESLA INC | COM | $3.0M | 0.5%Prev: 0.8% | 8,492 SH | Decreased+661 SH |
| TJX COS INC NEW | COM | $602K | 0.1%Prev: 0.1% | 4,547 SH | Decreased-74 SH |
| TOTALENERGIES SE | ACT | $287K | 0.0% | 3,357 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.0M | 2.4%Prev: 2.6% | 23,006 SH | Increased-13,357 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.7M | 1.1%Prev: 9.4% | 92,561 SH | Decreased-461,047 SH |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $238K | 0.0% | 1,100 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $49.4M | 8.4%Prev: 7.8% | 70,448 SH | Increased+11,957 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.0M | 1.7% | 127,319 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.2%Prev: 0.2% | 9,932 SH | Increased+8,610 SH |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $626K | 0.1% | 6,752 SH | New |
| VEEVA SYS INC | CL A COM | $792K | 0.1%Prev: 0.2% | 2,773 SH | Decreased+103 SH |
| VERA THERAPEUTICS INC | CL A | $631K | 0.1% | 19,547 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $216K | 0.0% | 893 SH | New |
| VIATRIS INC | COM | $1.9M | 0.3%Prev: 0.2% | 104,801 SH | Increased |
| VISA INC | COM CL A | $983K | 0.2%Prev: 0.1% | 2,735 SH | Increased+1,946 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $221K | 0.0%Prev: 0.3% | 3,502 SH | Decreased-16,815 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 |