Mfa-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FNDF", "ACN", "ABBV", null, "GOOGL", null, "AXP", "AVGO", "DUK", null, null, "QCOM", "HLF", null, "META", null, null, "MSFT", "ERIE", "KLAC", "ORCL", "IWF", "PNC", "VGSH", null, null, "AAPL", "NVDA", "GS", "LMT", "LPLA", null, null, "NOW", "SPG", "SYK", "TJX", "BIV", "VO", "NEM", "SNV", null, "TTE", "TSM", null, null, "DD", "ALB", "GNRC", "FHI", "NVO", "AMZN", null, "SQM", "VGT", "MGK", "MGV", "VOO", "VEEV", "VTRS", "V", "WLK", null, "GNTX", "SCHD", null, "LW", "SYY", null, null, null, "IUSV", "FDX", "BRK-B", "BA", "KO", "CEG", "CPRT", "CRWD", "IJJ", "NEE", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 88
- Total Value
- 404007836
- Accession Number
- 0001688184-25-000003
- Form Type
- 13F-HR
- Manager Name
- Mfa-Wealth-Advisors
Data Enrichment
76% identified67 identified21 unidentified
Holdings
88 positions • $404.0M total value
Manager:
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92189F676
Shares:19.8K
Value:$4.2M
% of Portfolio:1.0% ($4.2M/$404.0M)
74347G440
Shares:203.9K
Value:$3.7M
% of Portfolio:0.9% ($3.7M/$404.0M)
464288760
Shares:16.1K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$404.0M)
31609A404
Shares:71.9K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$404.0M)
46641Q654
Shares:31.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$404.0M)
464288521
Shares:21.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$404.0M)
67092P201
Shares:14.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$404.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $4.7M | 1.2% ($4.7M/$404.0M) | YoY NEW(+$4.7M) |
NVIDIA CORP(NVDAcusip67066G104) | 41.1K | All Managers (Combined) | $4.5M | 1.1% ($4.5M/$404.0M) | ||
| 12.0K | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$404.0M) | |||
(cusip92189F676)✕ | 19.8K | All Managers (Combined) | $4.2M | 1.0% ($4.2M/$404.0M) | ||
(cusip74347G440)✕ | 203.9K | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$404.0M) | ||
COPART INC(CPRTcusip217204106) | 64.8K | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$404.0M) | ||
| 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$404.0M) | YoY NEW(+$3.7M) | |
| 20.7K | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$404.0M) | |||
COCA COLA CO(KOcusip191216100) | 34.4K | QoQ +0.11% (+39) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$404.0M) | |
(cusip464288760)✕ | 16.1K | QoQ -1.24% (-202)YoY +0.26% (+42) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$404.0M) | |
Duke Energy CORP(DUKcusip26441C204) | 19.2K | QoQ +2.34% (+439)YoY +4.24% (+780) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$404.0M) | |
Tesla, Inc.(TSLAcusip88160R101) | 8.3K | QoQ -4.86% (-426)YoY -5.00% (-439) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$404.0M) | |
(cusip31609A404)✕ | 71.9K | QoQ NEW(+71.9K) YoY NEW(+71.9K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$404.0M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 4.8K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$404.0M) | |||
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$404.0M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 15.0K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$404.0M) | |||
| 4.1K | QoQ -2.73% (-115)YoY -8.75% (-392) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$404.0M) | ||
(cusip46641Q654)✕ | 31.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$404.0M) | ||
(cusip464288521)✕ | 21.5K | QoQ -0.65% (-141)YoY -1.81% (-397) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$404.0M) | |
(cusip67092P201)✕ | 14.6K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$404.0M) |