Transamerica Financial Advisors, Inc. - Q2 2023 holdings

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$771 Thousand is the total value of Transamerica Financial Advisors, Inc.'s 624 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FDS  FACTSET RESH SYS INC$747
-3.5%
1,8640.0%0.10%
-4.9%
UNH  UNITEDHEALTH GROUP INC$148
+1.4%
3080.0%0.02%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$91
+7.1%
4510.0%0.01%
+9.1%
BFA  BROWN FORMAN CORPcl a$49
+4.3%
7080.0%0.01%0.0%
MTUM  ISHARES TRmsci usa mmentm$35
+6.1%
2370.0%0.01%
+25.0%
FEX  FIRST TR LRGE CP CORE ALPHA$41
+5.1%
4840.0%0.01%0.0%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$28
+3.7%
3430.0%0.00%0.0%
GOOGL  ALPHABET INCcap stk cl a$20
+11.1%
1650.0%0.00%
+50.0%
IHI  ISHARES TRu.s. med dvc etf$22
+4.8%
3820.0%0.00%0.0%
JPIN  J P MORGAN EXCHANGE TRADED Fdiv rtn int eq$200.0%3820.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$20
+5.3%
400.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$240.0%6720.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$19
+5.6%
1880.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$180.0%2670.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$15
+7.1%
2150.0%0.00%0.0%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$16
+6.7%
1570.0%0.00%0.0%
FB  META PLATFORMS INCcl a$19
+35.7%
660.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$130.0%1630.0%0.00%0.0%
ECL  ECOLAB INC$13
+18.2%
650.0%0.00%
+100.0%
AOS  SMITH A O CORP$19
+5.6%
2500.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$17
+6.2%
3660.0%0.00%0.0%
SYK  STRYKER CORPORATION$19
+5.6%
610.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$18
+20.0%
870.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$18
+12.5%
190.0%0.00%0.0%
SKYW  SKYWEST INC$8
+60.0%
1960.0%0.00%0.0%
ALC  ALCON AG$4
+33.3%
380.0%0.00%–
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$50.0%940.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$100.0%1200.0%0.00%0.0%
RMD  RESMED INC$110.0%460.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$11
+10.0%
420.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$11
+10.0%
900.0%0.00%0.0%
KMX  CARMAX INC$11
+22.2%
1250.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$70.0%310.0%0.00%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$50.0%1000.0%0.00%0.0%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$40.0%1520.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$3
-25.0%
40.0%0.00%
-100.0%
AMLP  ALPS ETF TRalerian mlp$10.0%30.0%0.00%–
ATVI  ACTIVISION BLIZZARD INC$10.0%10.0%0.00%–
AL  AIR LEASE CORPcl a$10.0%10.0%0.00%–
AMT  AMERICAN TOWER CORP NEW$10.0%40.0%0.00%–
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$10.0%10.0%0.00%–
APA  APA CORPORATION$10.0%10.0%0.00%–
BIIB  BIOGEN INC$10.0%10.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$10.0%10.0%0.00%–
BKNG  BOOKING HOLDINGS INC$10.0%10.0%0.00%–
BXP  BOSTON PROPERTIES INC$10.0%10.0%0.00%–
BLDR  BUILDERS FIRSTSOURCE INC$10.0%10.0%0.00%–
CBOE  CBOE GLOBAL MKTS INC$10.0%60.0%0.00%–
CMS  CMS ENERGY CORP$10.0%10.0%0.00%–
CBT  CABOT CORP$10.0%10.0%0.00%–
CCJ  CAMECO CORP$10.0%10.0%0.00%–
CAH  CARDINAL HEALTH INC$10.0%90.0%0.00%–
CARR  CARRIER GLOBAL CORPORATION$10.0%10.0%0.00%–
CNC  CENTENE CORP DEL$10.0%10.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC Ncl a$10.0%10.0%0.00%–
CLX  CLOROX CO DEL$10.0%40.0%0.00%–
CNXC  CONCENTRIX CORP$10.0%10.0%0.00%–
 CRANE NXT CO$10.0%10.0%0.00%–
CCI  CROWN CASTLE INC$10.0%20.0%0.00%–
DTE  DTE ENERGY CO$10.0%80.0%0.00%–
DRI  DARDEN RESTAURANTS INC$10.0%30.0%0.00%–
DE  DEERE & CO$10.0%10.0%0.00%–
DELL  DELL TECHNOLOGIES INCcl c$10.0%10.0%0.00%–
DAL  DELTA AIR LINES INC DEL$10.0%70.0%0.00%–
XRAY  DENTSPLY SIRONA INC$10.0%10.0%0.00%–
DKS  DICKS SPORTING GOODS INC$10.0%10.0%0.00%–
DIS  DISNEY WALT CO$10.0%40.0%0.00%–
DFS  DISCOVER FINL SVCS$10.0%10.0%0.00%–
D  DOMINION ENERGY INC$1
-50.0%
190.0%0.00%–
EIX  EDISON INTL$10.0%10.0%0.00%–
ESRT  EMPIRE ST RLTY TR INCcl a$10.0%10.0%0.00%–
ENB  ENBRIDGE INC$10.0%10.0%0.00%–
EQIX  EQUINIX INC$10.0%10.0%0.00%–
WTRG  ESSENTIAL UTILS INC$10.0%10.0%0.00%–
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$10.0%40.0%0.00%–
FIS  FIDELITY NATL INFORMATION SV$20.0%250.0%0.00%–
FR  FIRST INDL RLTY TR INC$10.0%10.0%0.00%–
BICK  FIRST TR BICK INDEX FD$10.0%360.0%0.00%–
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$10.0%30.0%0.00%–
FYX  FIRST TR SML CP CORE ALPHA F$3
+50.0%
250.0%0.00%–
FCA  FIRST TR EXCH TRD ALPHDX FDchina alphadex$10.0%60.0%0.00%–
FE  FIRSTENERGY CORP$10.0%10.0%0.00%–
FLO  FLOWERS FOODS INC$10.0%20.0%0.00%–
FL  FOOT LOCKER INC$10.0%10.0%0.00%–
GLPI  GAMING & LEISURE PPTYS INC$10.0%10.0%0.00%–
 GENERAL ELECTRIC CO$10.0%10.0%0.00%–
 GSK PLCsponsored adr$10.0%10.0%0.00%–
GPN  GLOBAL PMTS INC$10.0%10.0%0.00%–
MLPX  GLOBAL X FDSglb x mlp enrg i$10.0%10.0%0.00%–
QYLD  GLOBAL X FDSnasdaq 100 cover$10.0%40.0%0.00%–
GIGB  GOLDMAN SACHS ETF TRaccess invt gr$10.0%40.0%0.00%–
GGG  GRACO INC$10.0%10.0%0.00%–
 HALEON PLCspon ads$10.0%10.0%0.00%–
PEAK  HEALTHPEAK PROPERTIES INC$10.0%10.0%0.00%–
HRL  HORMEL FOODS CORP$10.0%10.0%0.00%–
IAC  IAC INC$10.0%10.0%0.00%–
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$10.0%10.0%0.00%–
IPG  INTERPUBLIC GROUP COS INC$10.0%10.0%0.00%–
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$10.0%90.0%0.00%–
ISRG  INTUITIVE SURGICAL INC$10.0%10.0%0.00%–
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$10.0%10.0%0.00%–
FXE  INVESCO CURRENCYSHARES EURO$10.0%40.0%0.00%–
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$10.0%40.0%0.00%–
INVH  INVITATION HOMES INC$10.0%10.0%0.00%–
EWO  ISHARES INCmsci austria etf$20.0%550.0%0.00%–
EWK  ISHARES INCmsci belgium etf$10.0%10.0%0.00%–
EWZ  ISHARES INCmsci brazil etf$10.0%60.0%0.00%–
EWL  ISHARES INCmsci switzerland$10.0%10.0%0.00%–
EWY  ISHARES INCmsci sth kor etf$20.0%190.0%0.00%–
FXI  ISHARES TRchina lg-cap etf$10.0%10.0%0.00%–
EFA  ISHARES TRmsci eafe etf$10.0%20.0%0.00%–
SOXX  ISHARES TRishares semicdtr$2
+100.0%
30.0%0.00%–
IDU  ISHARES TRu.s. utilits etf$10.0%60.0%0.00%–
IYY  ISHARES TRdow jones us etf$10.0%40.0%0.00%–
AAXJ  ISHARES TRmsci ac asia etf$20.0%180.0%0.00%–
MBB  ISHARES TRmbs etf$10.0%10.0%0.00%–
SHV  ISHARES TRshort treas bd$10.0%10.0%0.00%–
ENZL  ISHARES TRnew zealand etf$10.0%50.0%0.00%–
EPHE  ISHARES TRmsci philips etf$10.0%10.0%0.00%–
EPOL  ISHARES TRmsci poland etf$10.0%500.0%0.00%–
STIP  ISHARES TR0-5 yr tips etf$10.0%100.0%0.00%–
ISTB  ISHARES TRcore 1 5 yr usd$30.0%540.0%0.00%–
EWT  ISHARES INCmsci taiwan etf$20.0%420.0%0.00%–
SHYG  ISHARES TR0-5yr hi yl cp$10.0%60.0%0.00%–
EWU  ISHARES TRmsci uk etf new$10.0%10.0%0.00%–
JBL  JABIL INC$10.0%10.0%0.00%–
VNLA  JANUS DETROIT STR TRhendrsn shrt etf$10.0%110.0%0.00%–
JEF  JEFFERIES FINL GROUP INC$10.0%10.0%0.00%–
KLAC  KLA CORP$10.0%10.0%0.00%–
KMI  KINDER MORGAN INC DEL$10.0%10.0%0.00%–
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$10.0%10.0%0.00%–
LVHD  LEGG MASON ETF INVTfranklin us low$10.0%30.0%0.00%–
LPX  LOUISIANA PAC CORP$2
+100.0%
150.0%0.00%–
MKSI  MKS INSTRS INC$10.0%10.0%0.00%–
MSCI  MSCI INC$10.0%10.0%0.00%–
M  MACYS INC$10.0%10.0%0.00%–
MMI  MARCUS & MILLICHAP INC$10.0%10.0%0.00%–
MKTX  MARKETAXESS HLDGS INC$10.0%10.0%0.00%–
MAS  MASCO CORP$10.0%10.0%0.00%–
MASI  MASIMO CORP$10.0%30.0%0.00%–
MTCH  MATCH GROUP INC NEW$10.0%10.0%0.00%–
MKC  MCCORMICK & CO INC$10.0%60.0%0.00%–
MOH  MOLINA HEALTHCARE INC$10.0%10.0%0.00%–
MDB  MONGODB INCcl a$10.0%10.0%0.00%–
NRG  NRG ENERGY INC$10.0%10.0%0.00%–
NWSA  NEWS CORP NEWcl a$10.0%10.0%0.00%–
NTRS  NORTHERN TR CORP$10.0%10.0%0.00%–
NLOK  GEN DIGITAL INC$10.0%10.0%0.00%–
OXY  OCCIDENTAL PETE CORP$10.0%10.0%0.00%–
OKTA  OKTA INCcl a$10.0%10.0%0.00%–
OGN  ORGANON & CO$10.0%10.0%0.00%–
PCG  PG&E CORP$10.0%10.0%0.00%–
PDCO  PATTERSON COS INC$10.0%10.0%0.00%–
PAG  PENSKE AUTOMOTIVE GRP INC$10.0%10.0%0.00%–
LTPZ  PIMCO ETF TR15+ yr us tips$10.0%10.0%0.00%–
MINT  PIMCO ETF TRenhan shrt ma ac$10.0%10.0%0.00%–
PNW  PINNACLE WEST CAP CORP$10.0%10.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$10.0%10.0%0.00%–
PFG  PRINCIPAL FINANCIAL GROUP IN$10.0%10.0%0.00%–
PLD  PROLOGIS INC.$10.0%10.0%0.00%–
PSA  PUBLIC STORAGE$10.0%10.0%0.00%–
PHM  PULTE GROUP INC$10.0%10.0%0.00%–
RYN  RAYONIER INC$10.0%10.0%0.00%–
RBC  REGAL REXNORD CORPORATION$10.0%10.0%0.00%–
AES  AES CORP$10.0%10.0%0.00%–
RELX  RELX PLCsponsored adr$10.0%10.0%0.00%–
RHI  ROBERT HALF INTL INC$10.0%10.0%0.00%–
RGLD  ROYAL GOLD INC$10.0%10.0%0.00%–
SBAC  SBA COMMUNICATIONS CORP NEWcl a$10.0%10.0%0.00%–
SLM  SLM CORP$10.0%80.0%0.00%–
RWX  SPDR INDEX SHS FDSdj intl rl etf$10.0%20.0%0.00%–
GWX  SPDR INDEX SHS FDSs&p intl smlcp$10.0%50.0%0.00%–
SPLB  SPDR SER TRportfolio ln cor$10.0%40.0%0.00%–
SPIB  SPDR SER TRportfolio intrmd$30.0%670.0%0.00%–
SPAB  SPDR SER TRportfolio agrgte$10.0%280.0%0.00%–
SJNK  SPDR SER TRbloomberg sht te$10.0%110.0%0.00%–
BIL  SPDR SER TRbloomberg 1-3 mo$10.0%10.0%0.00%–
TFI  SPDR SER TRnuveen blmbrg mu$10.0%20.0%0.00%–
EMTL  SSGA ACTIVE TRspdr dbleln emrg$10.0%20.0%0.00%–
SAP  SAP SEspon adr$10.0%10.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$10.0%10.0%0.00%–
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$10.0%10.0%0.00%–
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$10.0%10.0%0.00%–
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$10.0%10.0%0.00%–
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$10.0%10.0%0.00%–
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$10.0%10.0%0.00%–
SCHH  SCHWAB STRATEGIC TRus reit etf$10.0%10.0%0.00%–
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$10.0%10.0%0.00%–
SCHO  SCHWAB STRATEGIC TRsht tm us tres$10.0%120.0%0.00%–
SCHP  SCHWAB STRATEGIC TRus tips etf$10.0%160.0%0.00%–
XLU  SELECT SECTOR SPDR TRsbi int-utils$10.0%10.0%0.00%–
SVC  SERVICE PPTYS TR$10.0%10.0%0.00%–
NOW  SERVICENOW INC$20.0%30.0%0.00%–
SNN  SMITH & NEPHEW PLCspdn adr new$10.0%10.0%0.00%–
SONY  SONY GROUP CORPORATIONsponsored adr$10.0%10.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$10.0%10.0%0.00%–
SRCL  STERICYCLE INC$10.0%10.0%0.00%–
SNX  TD SYNNEX CORPORATION$10.0%10.0%0.00%–
TMUS  T-MOBILE US INC$10.0%20.0%0.00%–
TPR  TAPESTRY INC$10.0%10.0%0.00%–
TSLA  TESLA INC$10.0%10.0%0.00%–
TTC  TORO CO$10.0%10.0%0.00%–
TNL  TRAVEL PLUS LEISURE CO$10.0%10.0%0.00%–
UGI  UGI CORP NEW$10.0%10.0%0.00%–
URI  UNITED RENTALS INC$10.0%10.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP DEL$10.0%10.0%0.00%–
URBN  URBAN OUTFITTERS INC$10.0%10.0%0.00%–
BLV  VANGUARD BD INDEX FDSlong term bond$10.0%10.0%0.00%–
BIV  VANGUARD BD INDEX FDSintermed term$10.0%10.0%0.00%–
BSV  VANGUARD BD INDEX FDSshort trm bond$10.0%10.0%0.00%–
VDE  VANGUARD WORLD FDSenergy etf$10.0%50.0%0.00%–
VHT  VANGUARD WORLD FDShealth car etf$10.0%10.0%0.00%–
VPU  VANGUARD WORLD FDSutilities etf$20.0%80.0%0.00%–
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$10.0%40.0%0.00%–
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$10.0%10.0%0.00%–
VEC  V2X INC$10.0%90.0%0.00%–
VTR  VENTAS INC$10.0%10.0%0.00%–
VOO  VANGUARD INDEX FDS$10.0%10.0%0.00%–
VTV  VANGUARD INDEX FDSvalue etf$10.0%60.0%0.00%–
VRSK  VERISK ANALYTICS INC$10.0%10.0%0.00%–
VTRS  VIATRIS INC$10.0%290.0%0.00%–
 VITESSE ENERGY INC$10.0%10.0%0.00%–
WEC  WEC ENERGY GROUP INC$10.0%10.0%0.00%–
 WARNER BROS DISCOVERY INC$10.0%20.0%0.00%–
WELL  WELLTOWER INC$10.0%10.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC$10.0%20.0%0.00%–
WU  WESTERN UN CO$10.0%10.0%0.00%–
WY  WEYERHAEUSER CO MTN BE$10.0%10.0%0.00%–
WMB  WILLIAMS COS INC$10.0%10.0%0.00%–
CEW  WISDOMTREE TRemerg cur str fd$10.0%210.0%0.00%–
XEL  XCEL ENERGY INC$10.0%100.0%0.00%–
 ZIMVIE INC$10.0%10.0%0.00%–
ZION  ZIONS BANCORPORATION N A$10.0%80.0%0.00%–
AON  AON PLC$10.0%10.0%0.00%–
HZNP  HORIZON THERAPEUTICS PUB L$10.0%10.0%0.00%–
ICLR  ICON PLC$10.0%10.0%0.00%–
 LINDE PLC$10.0%10.0%0.00%–
STX  SEAGATE TECHNOLOGY HLDNGS PL$10.0%10.0%0.00%–
WLTW  WILLIS TOWERS WATSON PLC LTD$10.0%20.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A$10.0%10.0%0.00%–
CHKP  CHECK POINT SOFTWARE TECH LTord$10.0%10.0%0.00%–
ASML  ASML HOLDING N V$10.0%10.0%0.00%–
NXPI  NXP SEMICONDUCTORS N V$10.0%10.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS45Q2 202412.8%
ISHARES TR45Q2 20248.7%
VANGUARD TAX-MANAGED INTL FD45Q2 20247.5%
ISHARES TR45Q2 20245.7%
ISHARES TR45Q2 20243.7%
VANGUARD INDEX FDS45Q2 20244.1%
VANGUARD SCOTTSDALE FDS45Q2 20243.4%
SPDR INDEX SHS FDS45Q2 20242.0%
ISHARES TR45Q2 20242.7%
SPDR SER TR45Q2 20241.3%

View Transamerica Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12

View Transamerica Financial Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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