Latest McMahon Financial Advisors, LLC Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About McMahon Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MFA Wealth Advisors, LLC reported an equity portfolio of $322 Millions as of 30 Sep, 2023.
The top stock holdings of MFA Wealth Advisors, LLC are BIL, BSAE, FNDA. The fund has invested 10% of it's portfolio in SPDR SER TR and 9.3% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LG DISPLAY CO LTD and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SYSCO CORP (SYY) and LOCKHEED MARTIN CORP (LMT). MFA Wealth Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), LPL FINL HLDGS INC (LPLA) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), RAYMOND JAMES FINL INC (RJF) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of MFA Wealth Advisors, LLC are BIL, BSAE, FNDA. The fund has invested 10% of it's portfolio in SPDR SER TR and 9.3% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LG DISPLAY CO LTD and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SYSCO CORP (SYY) and LOCKHEED MARTIN CORP (LMT). MFA Wealth Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), LPL FINL HLDGS INC (LPLA) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), RAYMOND JAMES FINL INC (RJF) and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 588,150 |
| VANGUARD SCOTTSDALE FDS | 502,054 |
| JPMORGAN CHASE & CO | 470,667 |
| SPDR GOLD TR | 458,808 |
| CVS HEALTH CORP | 457,336 |
| ALPHABET INC | 422,931 |
| QUALCOMM INC | 418,999 |
| BOEING CO | 391,251 |
New stocks bought by McMahon Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYSCO CORP | 121 |
| LOCKHEED MARTIN CORP | 78.68 |
| BERKSHIRE HATHAWAY INC DEL | 68.23 |
| MICROSOFT CORP | 41.61 |
| ALBEMARLE CORP | 31.08 |
| NETFLIX INC | 28.58 |
| COPART INC | 27.46 |
| SOCIEDAD QUIMICA Y MINERA DE | 21.23 |
Additions to existing portfolio by McMahon Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAC HLDGS INC | -40.06 |
| ARCHER DANIELS MIDLAND CO | -28.57 |
| SERVICENOW INC | -6.05 |
| INVESCO QQQ TR | -5.98 |
| HERBALIFE LTD | -5.34 |
| HUMANA INC | -5.08 |
| SPDR SER TR | -4.93 |
| PIONEER NAT RES CO | -4.77 |
McMahon Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HIGHWOODS PPTYS INC | -321,083 |
| ISHARES TR | -704,512 |
| UBER TECHNOLOGIES INC | -211,370 |
| ANSYS INC | -431,448 |
McMahon Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of McMahon Financial Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.69 | 49,615 | 9,552,320 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 4.73 | 327,858 | 16,810,900 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.56 | 15,863 | 2,008,260 | ADDED | 3.75 | |
| AAXJ | ISHARES TR | 0.33 | 21,723 | 1,179,340 | REDUCED | -0.11 | |
| ACSG | DBX ETF TR | 0.30 | 23,988 | 1,061,230 | REDUCED | -2.83 | |
| ACTX | GLOBAL X FDS | 3.35 | 345,685 | 11,912,300 | REDUCED | -0.16 | |
| ACTX | GLOBAL X FDS | 1.86 | 129,730 | 6,608,420 | ADDED | 9.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 5,000 | 361,100 | REDUCED | -28.57 | |
| AEMB | AMERICAN CENTY ETF TR | 4.45 | 176,162 | 15,819,300 | ADDED | 1.06 | |
| AGG | ISHARES TR | 3.29 | 138,820 | 11,706,700 | ADDED | 3.04 | |
| AGG | ISHARES TR | 2.61 | 237,434 | 9,286,050 | ADDED | 0.11 | |
| AGG | ISHARES TR | 1.71 | 76,795 | 6,083,700 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.16 | 1,940 | 588,150 | NEW | ||
| AGZD | WISDOMTREE TR | 3.29 | 234,084 | 11,685,500 | ADDED | 2.44 | |
| ALB | ALBEMARLE CORP | 0.19 | 4,745 | 685,589 | ADDED | 31.08 | |
| AMAT | APPLIED MATLS INC | 0.73 | 16,115 | 2,611,710 | ADDED | 9.09 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.19 | 27,916 | 4,241,560 | ADDED | 8.13 | |
| ANEW | PROSHARES TR | 1.19 | 207,218 | 4,245,910 | REDUCED | -2.26 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.08 | 246 | 274,598 | ADDED | 1.23 | |
| BA | BOEING CO | 0.11 | 1,501 | 391,251 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 21,629 | 499,197 | REDUCED | -1.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.44 | 100,653 | 5,107,130 | ADDED | 1.27 | |
| BIL | SPDR SER TR | 9.14 | 1,062,550 | 32,503,400 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 0.82 | 100,159 | 2,909,620 | REDUCED | -4.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 6,489 | 502,054 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,282 | 266,761 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 8.68 | 1,599,820 | 30,876,400 | ADDED | 0.08 | |
| BX | BLACKSTONE INC | 0.09 | 2,567 | 336,072 | ADDED | 0.47 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.43 | 17,813 | 1,538,870 | ADDED | 8.00 | |
| CPRT | COPART INC | 0.62 | 45,377 | 2,223,470 | ADDED | 27.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 5,317 | 1,357,540 | REDUCED | -2.39 | |
| CVS | CVS HEALTH CORP | 0.13 | 5,792 | 457,336 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.06 | 1,497 | 223,293 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,008 | 231,405 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 2,515 | 227,079 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.50 | 18,424 | 1,787,820 | ADDED | 7.1 | |
| DWMF | WISDOMTREE TR | 0.14 | 16,565 | 486,239 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 7.70 | 105,565 | 27,395,100 | REDUCED | -1.53 | |
| ERIE | ERIE INDTY CO | 0.42 | 4,479 | 1,500,110 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 862 | 218,060 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.20 | 21,150 | 716,139 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.70 | 917,861 | 30,959,400 | ADDED | 1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 3.75 | 175,042 | 13,325,900 | ADDED | 1.13 | |
| GLD | SPDR GOLD TR | 0.13 | 2,400 | 458,808 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.44 | 12,003 | 1,551,270 | REDUCED | -40.06 | |
| GOOG | ALPHABET INC | 0.12 | 3,001 | 422,931 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.96 | 8,832 | 3,407,180 | ADDED | 4.21 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.23 | 53,315 | 813,587 | REDUCED | -5.34 | |
| HUM | HUMANA INC | 0.11 | 840 | 384,559 | REDUCED | -5.08 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,693 | 265,361 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.13 | 2,767 | 470,667 | NEW | ||
| KLAC | KLA CORP | 1.00 | 6,100 | 3,545,970 | ADDED | 17.81 | |
| KO | COCA COLA CO | 0.51 | 30,742 | 1,811,640 | ADDED | 6.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 2,146 | 972,791 | ADDED | 78.68 | |
| LPLA | LPL FINL HLDGS INC | 0.15 | 2,365 | 538,322 | REDUCED | -2.71 | |
| MRK | MERCK & CO INC | 0.06 | 1,939 | 211,390 | NEW | ||
| MSFT | MICROSOFT CORP | 0.28 | 2,634 | 990,342 | ADDED | 41.61 | |
| NDVG | NUSHARES ETF TR | 0.28 | 14,585 | 1,013,220 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.10 | 8,201 | 339,439 | ADDED | 1.12 | |
| NFLX | NETFLIX INC | 0.63 | 4,585 | 2,232,340 | ADDED | 28.58 | |
| NOW | SERVICENOW INC | 0.40 | 2,002 | 1,414,390 | REDUCED | -6.05 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 838 | 414,815 | ADDED | 13.86 | |
| PAB | PGIM ETF TR | 1.25 | 90,157 | 4,452,860 | REDUCED | -0.61 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.57 | 420,832 | 5,597,070 | ADDED | 2.92 | |
| PFE | PFIZER INC | 0.06 | 7,054 | 203,085 | NEW | ||
| PLD | PROLOGIS INC. | 0.22 | 5,964 | 795,002 | ADDED | 4.34 | |
| PXD | PIONEER NAT RES CO | 0.23 | 3,595 | 808,442 | REDUCED | -4.77 | |
| QCOM | QUALCOMM INC | 0.12 | 2,897 | 418,999 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.01 | 17,473 | 7,155,540 | REDUCED | -5.98 | |
| RJF | RAYMOND JAMES FINL INC | 0.26 | 8,133 | 906,831 | ADDED | 0.68 | |
| SNV | SYNOVUS FINL CORP | 0.24 | 22,664 | 853,299 | ADDED | 4.06 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 2,700 | 385,128 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.20 | 11,868 | 714,692 | ADDED | 21.23 | |
| SYK | STRYKER CORPORATION | 0.13 | 1,596 | 477,936 | REDUCED | -4.09 | |
| SYY | SYSCO CORP | 0.18 | 8,788 | 642,667 | ADDED | 121 | |
| TJX | TJX COS INC NEW | 1.13 | 42,993 | 4,033,170 | ADDED | 6.33 | |
| TM | TOYOTA MOTOR CORP | 0.68 | 13,131 | 2,407,920 | ADDED | 11.47 | |
| TSLA | TESLA INC | 0.62 | 8,814 | 2,190,100 | ADDED | 0.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 6,928 | 720,512 | REDUCED | -0.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 3.86 | 28,333 | 13,713,000 | ADDED | 0.66 | |
| VEEV | VEEVA SYS INC | 0.35 | 6,430 | 1,237,900 | ADDED | 5.77 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,014 | 315,233 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 932 | 216,820 | NEW | ||
| VTRS | VIATRIS INC | 0.25 | 82,295 | 891,255 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.14 | 3,468 | 485,381 | REDUCED | -4.44 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 56,495 | 7,704,740 | ADDED | 2.78 | |
| XOM | EXXON MOBIL CORP | 1.03 | 36,642 | 3,663,420 | REDUCED | -1.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,795 | 640,205 | ADDED | 68.23 |