Latest McMahon Financial Advisors, LLC Stock Portfolio
$380Million
Equity Portfolio Value
Last Reported on: 24 Apr, 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 |
|---|---|
| VANGUARD BD INDEX FDS | 9,972,330 |
| VANECK ETF TRUST | 7,809,410 |
| INVESCO EXCHANGE TRADED FD T | 6,969,360 |
| VISA INC | 3,457,520 |
| GENTEX CORP | 274,910 |
| ORACLE CORP | 226,098 |
| VANGUARD INDEX FDS | 217,493 |
| ANSYS INC | 210,031 |
New stocks bought by McMahon Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAC HLDGS INC | 45.01 |
| LOCKHEED MARTIN CORP | 28.66 |
| ALBEMARLE CORP | 24.95 |
| HUMANA INC | 14.88 |
| HERBALIFE LTD | 12.69 |
| SOCIEDAD QUIMICA Y MINERA DE | 11.18 |
| NEWMONT CORP | 9.27 |
| C H ROBINSON WORLDWIDE INC | 8.43 |
Additions to existing portfolio by McMahon Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -26.45 |
| CROWDSTRIKE HLDGS INC | -10.61 |
| PROSHARES TR | -8.58 |
| INVESCO QQQ TR | -4.05 |
| VANGUARD WORLD FD | -3.31 |
| AMAZON COM INC | -2.77 |
| GLOBAL X FDS | -2.28 |
| TOYOTA MOTOR CORP | -1.92 |
McMahon Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -6,608,420 |
| ISHARES TR | -6,083,700 |
| WISDOMTREE TR | -486,239 |
| GOLDMAN SACHS GROUP INC | -3,407,180 |
| PFIZER INC | -203,085 |
| VANGUARD SCOTTSDALE FDS | -502,054 |
| CVS HEALTH CORP | -457,336 |
| VANGUARD SCOTTSDALE FDS | -266,761 |
McMahon Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of McMahon Financial Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.29 | 50,767 | 8,705,560 | ADDED | 2.32 | |
| AAXJ | ISHARES TR | 4.68 | 346,788 | 17,783,300 | ADDED | 5.77 | |
| AAXJ | ISHARES TR | 0.56 | 16,031 | 2,114,970 | ADDED | 1.06 | |
| AAXJ | ISHARES TR | 0.31 | 21,860 | 1,176,070 | ADDED | 0.63 | |
| ACSG | DBX ETF TR | 0.31 | 23,988 | 1,184,050 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 3.54 | 337,809 | 13,448,200 | REDUCED | -2.28 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 5,000 | 314,050 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 4.30 | 174,674 | 16,368,700 | REDUCED | -0.84 | |
| AFK | VANECK ETF TRUST | 2.05 | 34,710 | 7,809,410 | NEW | ||
| AGG | ISHARES TR | 3.29 | 138,266 | 12,504,800 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 2.66 | 235,933 | 10,133,300 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.18 | 2,073 | 698,705 | ADDED | 6.86 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 3.13 | 234,397 | 11,921,400 | ADDED | 0.13 | |
| ALB | ALBEMARLE CORP | 0.20 | 5,929 | 781,132 | ADDED | 24.95 | |
| AMAT | APPLIED MATLS INC | 0.86 | 15,857 | 3,270,140 | REDUCED | -1.6 | |
| AMZN | AMAZON COM INC | 1.29 | 27,144 | 4,896,230 | REDUCED | -2.77 | |
| ANEW | PROSHARES TR | 1.61 | 189,434 | 6,118,710 | REDUCED | -8.58 | |
| ANSS | ANSYS INC | 0.06 | 605 | 210,031 | NEW | ||
| AVGO | BROADCOM INC | 0.09 | 243 | 322,074 | REDUCED | -1.22 | |
| BA | BOEING CO | 0.08 | 1,501 | 289,678 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 22,025 | 523,534 | ADDED | 1.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 101,929 | 5,171,880 | ADDED | 1.27 | |
| BIL | SPDR SER TR | 6.33 | 781,485 | 24,093,200 | REDUCED | -26.45 | |
| BIL | SPDR SER TR | 0.80 | 104,649 | 3,026,450 | ADDED | 4.48 | |
| BIV | VANGUARD BD INDEX FDS | 2.62 | 132,259 | 9,972,330 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 8.35 | 1,652,560 | 31,745,700 | ADDED | 3.3 | |
| BX | BLACKSTONE INC | 0.09 | 2,555 | 335,651 | REDUCED | -0.47 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.39 | 19,315 | 1,470,620 | ADDED | 8.43 | |
| CPRT | COPART INC | 0.72 | 47,068 | 2,726,180 | ADDED | 3.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 4,753 | 1,523,760 | REDUCED | -10.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.83 | 63,329 | 6,969,360 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,008 | 230,623 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.47 | 18,374 | 1,776,940 | REDUCED | -0.27 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 7.69 | 102,076 | 29,256,100 | REDUCED | -3.31 | |
| ERIE | ERIE INDTY CO | 0.47 | 4,479 | 1,798,630 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 862 | 249,756 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.20 | 21,150 | 763,938 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.64 | 923,063 | 32,870,300 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 3.71 | 174,818 | 14,095,600 | REDUCED | -0.13 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.58 | 17,405 | 2,195,470 | ADDED | 45.01 | |
| GNTX | GENTEX CORP | 0.07 | 7,611 | 274,910 | NEW | ||
| GOOG | ALPHABET INC | 0.12 | 2,960 | 450,689 | REDUCED | -1.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.16 | 60,082 | 603,824 | ADDED | 12.69 | |
| HUM | HUMANA INC | 0.09 | 965 | 334,583 | ADDED | 14.88 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.17 | 6,360 | 4,442,960 | ADDED | 4.26 | |
| KO | COCA COLA CO | 0.51 | 31,851 | 1,948,660 | ADDED | 3.61 | |
| LLY | ELI LILLY & CO | 0.05 | 266 | 206,937 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.33 | 2,761 | 1,256,040 | ADDED | 28.66 | |
| LOW | LOWES COS INC | 0.05 | 809 | 205,994 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.17 | 2,480 | 655,216 | ADDED | 4.86 | |
| MRK | MERCK & CO INC | 0.07 | 1,937 | 255,587 | REDUCED | -0.1 | |
| MSFT | MICROSOFT CORP | 0.29 | 2,628 | 1,105,790 | REDUCED | -0.23 | |
| NDVG | NUSHARES ETF TR | 0.29 | 14,585 | 1,112,540 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.08 | 8,961 | 321,164 | ADDED | 9.27 | |
| NFLX | NETFLIX INC | 0.73 | 4,546 | 2,760,920 | REDUCED | -0.85 | |
| NOW | SERVICENOW INC | 0.41 | 2,035 | 1,551,480 | ADDED | 1.65 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 881 | 795,709 | ADDED | 5.13 | |
| ORCL | ORACLE CORP | 0.06 | 1,800 | 226,098 | NEW | ||
| PAB | PGIM ETF TR | 1.25 | 95,392 | 4,740,980 | ADDED | 5.81 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.63 | 446,535 | 6,193,440 | ADDED | 6.11 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.21 | 6,210 | 808,666 | ADDED | 4.12 | |
| PXD | PIONEER NAT RES CO | 0.26 | 3,779 | 991,991 | ADDED | 5.12 | |
| QCOM | QUALCOMM INC | 0.13 | 2,890 | 489,277 | REDUCED | -0.24 | |
| QQQ | INVESCO QQQ TR | 1.96 | 16,766 | 7,444,270 | REDUCED | -4.05 | |
| RJF | RAYMOND JAMES FINL INC | 0.28 | 8,456 | 1,085,920 | ADDED | 3.97 | |
| SNV | SYNOVUS FINL CORP | 0.24 | 23,122 | 926,268 | ADDED | 2.02 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 2,700 | 422,523 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.17 | 13,195 | 648,666 | ADDED | 11.18 | |
| SYK | STRYKER CORPORATION | 0.16 | 1,653 | 591,558 | ADDED | 3.57 | |
| SYY | SYSCO CORP | 0.20 | 9,321 | 756,679 | ADDED | 6.07 | |
| TJX | TJX COS INC NEW | 1.16 | 43,373 | 4,398,900 | ADDED | 0.88 | |
| TM | TOYOTA MOTOR CORP | 0.85 | 12,879 | 3,241,320 | REDUCED | -1.92 | |
| TSLA | TESLA INC | 0.41 | 8,777 | 1,542,910 | REDUCED | -0.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 7,025 | 955,751 | ADDED | 1.4 | |
| V | VISA INC | 0.91 | 12,389 | 3,457,520 | NEW | ||
| VAW | VANGUARD WORLD FD | 3.89 | 28,248 | 14,811,400 | REDUCED | -0.3 | |
| VEEV | VEEVA SYS INC | 0.41 | 6,693 | 1,550,700 | ADDED | 4.09 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,013 | 348,675 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 452 | 217,493 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 932 | 232,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,270 | 206,832 | NEW | ||
| VTRS | VIATRIS INC | 0.26 | 82,295 | 982,602 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.15 | 3,637 | 555,734 | ADDED | 4.87 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 56,007 | 8,273,940 | REDUCED | -0.86 | |
| XOM | EXXON MOBIL CORP | 1.16 | 37,950 | 4,411,370 | ADDED | 3.57 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,787 | 751,469 | REDUCED | -0.45 |