$221 Million is the total value of Professional Financial Advisors, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $65,502,851 | -2.9% | 1,247,911 | +0.7% | 29.64% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $19,948,055 | +41.5% | 50,797 | +46.8% | 9.03% | +23.9% |
| AGG | New | ISHARES TRcore us aggbd et | $9,823,324 | – | 104,459 | +100.0% | 4.44% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,559,793 | -3.2% | 159,936 | +1.4% | 3.87% | -15.3% |
| SSO | Sell | PROSHARES TR | $6,937,757 | -11.4% | 129,969 | -3.5% | 3.14% | -22.5% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $6,218,189 | -4.2% | 177,866 | +1.5% | 2.81% | -16.2% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $4,391,324 | -6.5% | 24,505 | -3.2% | 1.99% | -18.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,200,487 | – | 41,725 | +100.0% | 1.90% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $4,138,893 | -2.8% | 83,563 | +1.1% | 1.87% | -14.9% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $4,038,492 | -3.0% | 126,438 | +4.6% | 1.83% | -15.1% |
| UNP | Sell | UNION PAC CORP | $3,917,015 | -3.0% | 19,236 | -2.6% | 1.77% | -15.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,474,650 | -0.1% | 24,872 | +3.2% | 1.57% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,141,841 | +5.2% | 8,969 | +2.4% | 1.42% | -7.9% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,944,495 | – | 101,886 | +100.0% | 1.33% | – | |
| New | WISDOMTREE TRfloatng rat trea | $2,924,333 | – | 58,115 | +100.0% | 1.32% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,791,600 | – | 30,403 | +100.0% | 1.26% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,719,315 | +7.0% | 47,473 | +4.5% | 1.23% | -6.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $2,594,626 | +3.5% | 23,102 | +5.1% | 1.17% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,427,915 | +97.2% | 11,430 | +104.5% | 1.10% | +72.8% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,320,124 | – | 34,973 | +100.0% | 1.05% | – |
| AAPL | Buy | APPLE INC | $2,270,962 | -11.4% | 13,264 | +0.4% | 1.03% | -22.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,214,311 | -6.1% | 65,882 | -0.5% | 1.00% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,880,753 | -8.2% | 5,956 | -1.0% | 0.85% | -19.6% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $1,836,075 | -3.1% | 67,083 | +1.0% | 0.83% | -15.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,789,013 | – | 35,258 | +100.0% | 0.81% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,688,799 | -3.8% | 17,699 | -1.1% | 0.76% | -15.8% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,636,513 | -5.5% | 62,253 | -2.7% | 0.74% | -17.2% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,513,677 | +8.3% | 45,622 | +7.8% | 0.68% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $1,481,329 | -5.4% | 11,653 | -3.0% | 0.67% | -17.3% |
| PGRO | Buy | PUTNAM ETF TRUSTfocsd larcp gwt | $1,446,409 | -2.8% | 57,710 | +1.9% | 0.66% | -14.8% |
| GLD | Buy | SPDR GOLD TR | $1,395,432 | +3.0% | 8,139 | +7.1% | 0.63% | -9.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,388,450 | -3.0% | 27,625 | +0.6% | 0.63% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,373,613 | +6.3% | 10,418 | -2.5% | 0.62% | -6.9% |
| LW | LAMB WESTON HLDGS INC | $1,348,622 | -19.6% | 14,586 | 0.0% | 0.61% | -29.6% | |
| NTSE | Buy | WISDOMTREE TRemerging markets | $1,338,354 | -6.4% | 51,937 | +1.3% | 0.61% | -18.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,282,874 | – | 25,209 | +100.0% | 0.58% | – |
| CAG | CONAGRA BRANDS INC | $1,126,147 | -18.7% | 41,070 | 0.0% | 0.51% | -28.8% | |
| WMT | Buy | WALMART INC | $1,120,871 | +1.8% | 7,009 | +0.1% | 0.51% | -10.9% |
| MUB | New | ISHARES TRnational mun etf | $1,098,410 | – | 10,712 | +100.0% | 0.50% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,070,131 | +11.3% | 347 | -2.5% | 0.48% | -2.6% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,046,478 | – | 80,872 | +100.0% | 0.47% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,026,998 | -5.0% | 14,398 | -0.0% | 0.46% | -16.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $995,794 | +5.1% | 10,572 | +9.1% | 0.45% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $978,875 | -0.5% | 2,472 | -1.2% | 0.44% | -12.8% |
| KMX | Sell | CARMAX INC | $972,962 | -17.7% | 13,756 | -2.6% | 0.44% | -28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $968,827 | +5.8% | 1,922 | +0.9% | 0.44% | -7.4% |
| FB | Sell | META PLATFORMS INCcl a | $918,042 | -11.4% | 3,058 | -15.3% | 0.42% | -22.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $875,605 | -5.6% | 28,236 | -1.0% | 0.40% | -17.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $857,880 | – | 19,694 | +100.0% | 0.39% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $838,929 | -8.1% | 26,650 | -3.0% | 0.38% | -19.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $786,609 | -7.1% | 29,231 | +4.0% | 0.36% | -18.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $751,503 | -0.7% | 13,689 | +2.5% | 0.34% | -13.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $740,987 | – | 58,300 | +100.0% | 0.34% | – | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $731,608 | -2.1% | 27,639 | +0.0% | 0.33% | -14.2% | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $721,747 | +2.9% | 32,351 | +5.1% | 0.33% | -9.7% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $721,201 | -6.7% | 31,466 | -1.1% | 0.33% | -18.5% | |
| Buy | CAPITAL GROUP GROWTH ETF | $712,726 | -1.7% | 29,091 | +1.2% | 0.32% | -13.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $711,016 | +38.9% | 13,708 | +45.7% | 0.32% | +21.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $673,665 | -5.6% | 4,379 | -1.0% | 0.30% | -17.3% |
| Buy | PUTNAM ETF TRUSTesg ultra short | $626,464 | +46.5% | 12,471 | +46.4% | 0.28% | +28.1% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $620,892 | -6.1% | 8,478 | -2.5% | 0.28% | -17.8% |
| V | Buy | VISA INC | $607,061 | +6.8% | 2,639 | +10.3% | 0.28% | -6.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $596,928 | – | 7,372 | +100.0% | 0.27% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $588,084 | +0.9% | 17,518 | +3.3% | 0.27% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $586,478 | +45.2% | 1,637 | +49.8% | 0.26% | +26.8% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $572,967 | – | 5,999 | +100.0% | 0.26% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $523,912 | -9.6% | 5,554 | -4.5% | 0.24% | -21.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $518,537 | -10.6% | 10,270 | -7.4% | 0.24% | -21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $476,237 | -3.7% | 3,265 | +0.2% | 0.22% | -15.6% |
| TSLA | Buy | TESLA INC | $469,913 | -1.2% | 1,878 | +3.4% | 0.21% | -13.4% |
| SLV | Buy | ISHARES SILVER TRishares | $456,063 | -0.7% | 22,422 | +2.0% | 0.21% | -13.1% |
| USMV | ISHARES TRmsci usa min vol | $395,140 | -2.6% | 5,459 | 0.0% | 0.18% | -14.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $379,924 | -5.0% | 2,901 | +0.4% | 0.17% | -16.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $352,851 | +32.0% | 3,496 | +40.1% | 0.16% | +15.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $330,615 | – | 13,583 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,559 | +29.9% | 748 | +34.8% | 0.14% | +14.2% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $314,360 | – | 7,763 | +100.0% | 0.14% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $256,283 | – | 5,118 | +100.0% | 0.12% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $245,227 | -15.3% | 2,611 | -12.1% | 0.11% | -26.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $243,079 | -2.8% | 6,588 | +2.3% | 0.11% | -14.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $240,478 | -20.8% | 2,787 | -12.4% | 0.11% | -30.6% |
| ABBV | ABBVIE INC | $235,810 | +10.6% | 1,582 | 0.0% | 0.11% | -2.7% | |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $233,222 | -3.7% | 8,655 | -1.0% | 0.11% | -15.2% |
| HD | HOME DEPOT INC | $227,829 | -2.7% | 754 | 0.0% | 0.10% | -14.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $224,445 | – | 523 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $216,944 | – | 3,000 | +100.0% | 0.10% | – |
| LPG | New | DORIAN LPG LTD | $210,016 | – | 7,310 | +100.0% | 0.10% | – |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $204,087 | -67.0% | 8,325 | -67.0% | 0.09% | -71.2% |
| ROK | ROCKWELL AUTOMATION INC | $200,109 | -13.2% | 700 | 0.0% | 0.09% | -23.5% | |
| T | Buy | AT&T INC | $162,695 | -2.8% | 10,832 | +3.2% | 0.07% | -14.9% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $3,458 | -90.3% | 17,279 | 0.0% | 0.00% | -88.9% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,412 | -100.0% | -0.11% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1,389 | -100.0% | -0.11% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -7,483 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,311 | -100.0% | -0.72% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -107,382 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 35.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.1% |
| UNION PACIFIC CORP | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES INC | 16 | Q3 2023 | 8.1% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 7.4% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.0% |
| APPLE INC | 16 | Q3 2023 | 1.6% |
View Professional Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| SC 13G | 2023-11-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
View Professional Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.