MFA WEALTH ADVISORS, LLC [Rocket]

Holdings

MFA WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	FLRN	Common	1,009,251	18,029	30,973,898,000	811,005,000	9.75		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	878,712	21,375	28,373,628,000	1,564,713,000	8.93		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	110,951	110,951	26,109,041,000	26,109,041,000	8.22		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	762,949	-466,606	21,965,294,000	-13,974,591,000	6.91		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	318,573	5,045	15,982,830,000	137,132,000	5.03		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	164,457	3,361	11,942,824,000	157,048,000	3.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	26,996	771	11,936,672,000	1,827,617,000	3.76		Hist	06/30/2023
Global X Funds	PAVE	Common	356,198	-2,444	11,195,280,000	1,027,797,000	3.52		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	133,993	3,561	10,486,296,000	863,022,000	3.30		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	546,040	546,040	10,344,725,000	10,344,725,000	3.26		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	222,168	4,934	10,337,459,000	390,321,000	3.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,679	-3,309	9,830,367,000	927,585,000	3.09		Hist	06/30/2023
iSHARES TRUST	IXC	COM	234,576	5,569	8,730,911,000	83,635,000	2.75		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,181	-1,842	7,085,846,000	338,934,000	2.23		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	53,356	1,335	7,081,888,000	347,235,000	2.23		Hist	06/30/2023
Global X Funds	LIT	Common	108,818	5,981	7,075,351,000	540,052,000	2.23		Hist	06/30/2023
iSHARES TRUST	IJK	Common	74,971	3,307	5,622,825,000	498,129,000	1.77		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	380,546	29,254	5,177,328,000	181,958,000	1.63		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	89,370	89,370	4,526,590,000	4,526,590,000	1.42		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	91,060	3,373	4,499,274,000	176,304,000	1.42		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	37,326	-32	4,003,228,000	-93,393,000	1.26	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	41,164	-134	3,490,337,000	254,210,000	1.10	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,315	-67	3,430,425,000	705,429,000	1.08		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	7,928	342	2,557,350,000	75,705,000	0.81		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,964	-67	2,346,508,000	472,936,000	0.74		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	14,505	6,051	2,163,129,000	1,250,014,000	0.68	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,751	105	1,726,988,000	3,325,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	14,758	449	1,721,816,000	75,139,000	0.54		Hist	06/30/2023
COCA COLA CO	KO	Common	27,712	887	1,668,827,000	4,889,000	0.53		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	11,306	3,509	1,634,240,000	676,497,000	0.51	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	16,064	1,212	1,441,582,000	8,838,000	0.45	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	8,825	3,023	1,418,697,000	596,611,000	0.45	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,456	-354	1,380,202,000	74,339,000	0.43		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	13,894	1,893	1,310,893,000	118,309,000	0.41		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	20,954	20,954	1,303,548,000	1,303,548,000	0.41		Hist	06/30/2023
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