$161 Million is the total value of Professional Financial Advisors, LLC's 376 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $1,544,000 | +3.7% | 41,070 | 0.0% | 0.96% | -18.2% | |
| LW | LAMB WESTON HLDGS INC | $1,130,000 | -1.7% | 14,586 | 0.0% | 0.70% | -22.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $195,000 | +20.4% | 2,213 | 0.0% | 0.12% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $186,000 | +5.7% | 700 | 0.0% | 0.12% | -16.5% | |
| ABBV | ABBVIE INC | $171,000 | +0.6% | 1,582 | 0.0% | 0.11% | -20.9% | |
| HD | HOME DEPOT INC | $159,000 | +15.2% | 520 | 0.0% | 0.10% | -9.2% | |
| DIS | DISNEY WALT CO | $140,000 | +1.4% | 759 | 0.0% | 0.09% | -20.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $133,000 | +5.6% | 1,000 | 0.0% | 0.08% | -16.2% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $126,000 | +40.0% | 1,106 | 0.0% | 0.08% | +9.9% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $122,000 | +13.0% | 3,388 | 0.0% | 0.08% | -10.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $121,000 | +1.7% | 584 | 0.0% | 0.08% | -20.2% | |
| DCP | DCP MIDSTREAM LP | $96,000 | +17.1% | 4,412 | 0.0% | 0.06% | -7.7% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $92,000 | +91.7% | 4,125 | 0.0% | 0.06% | +50.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $86,000 | +7.5% | 469 | 0.0% | 0.05% | -15.9% | |
| PEP | PEPSICO INC | $84,000 | -4.5% | 595 | 0.0% | 0.05% | -24.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $79,000 | +12.9% | 5,145 | 0.0% | 0.05% | -10.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,000 | +4.8% | 449 | 0.0% | 0.04% | -18.0% | |
| ALL | ALLSTATE CORP | $66,000 | +4.8% | 570 | 0.0% | 0.04% | -18.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $63,000 | +5.0% | 1,026 | 0.0% | 0.04% | -17.0% | |
| ISCF | ISHARES TRmsci intl sml cp | $59,000 | +5.4% | 1,697 | 0.0% | 0.04% | -15.9% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | -7.0% | 151 | 0.0% | 0.03% | -26.7% | |
| BKE | BUCKLE INC | $50,000 | +35.1% | 1,283 | 0.0% | 0.03% | +6.9% | |
| NEE | NEXTERA ENERGY INC | $46,000 | -2.1% | 608 | 0.0% | 0.03% | -21.6% | |
| CID | VICTORY PORTFOLIOS II | $45,000 | +9.8% | 1,394 | 0.0% | 0.03% | -12.5% | |
| HST | HOST HOTELS & RESORTS INC | $42,000 | +13.5% | 2,498 | 0.0% | 0.03% | -10.3% | |
| MS | MORGAN STANLEY | $41,000 | +13.9% | 525 | 0.0% | 0.02% | -10.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $37,000 | +32.1% | 2,780 | 0.0% | 0.02% | +4.5% | |
| WHR | WHIRLPOOL CORP | $37,000 | +19.4% | 169 | 0.0% | 0.02% | -4.2% | |
| CERN | CERNER CORP | $37,000 | -7.5% | 512 | 0.0% | 0.02% | -28.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,000 | +2.9% | 720 | 0.0% | 0.02% | -18.5% | |
| IVZ | INVESCO LTD | $34,000 | +47.8% | 1,331 | 0.0% | 0.02% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $33,000 | +26.9% | 125 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $30,000 | +25.0% | 588 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $29,000 | +11.5% | 300 | 0.0% | 0.02% | -10.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $27,000 | +3.8% | 850 | 0.0% | 0.02% | -15.0% | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $27,000 | +3.8% | 276 | 0.0% | 0.02% | -15.0% | |
| BKNG | BOOKING HOLDINGS INC | $28,000 | +3.7% | 12 | 0.0% | 0.02% | -19.0% | |
| DFS | DISCOVER FINL SVCS | $25,000 | +4.2% | 262 | 0.0% | 0.02% | -15.8% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $25,000 | +8.7% | 895 | 0.0% | 0.02% | -11.1% | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $25,000 | 0.0% | 473 | 0.0% | 0.02% | -20.0% | |
| DE | DEERE & CO | $26,000 | +36.8% | 70 | 0.0% | 0.02% | +6.7% | |
| HCA | HCA HEALTHCARE INC | $24,000 | +14.3% | 125 | 0.0% | 0.02% | -11.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | 0.0% | 565 | 0.0% | 0.02% | -21.1% | |
| LFVN | LIFEVANTAGE CORP | $24,000 | +4.3% | 2,517 | 0.0% | 0.02% | -16.7% | |
| JNJ | JOHNSON & JOHNSON | $22,000 | +4.8% | 131 | 0.0% | 0.01% | -17.6% | |
| IOO | ISHARES TRglobal 100 etf | $23,000 | +4.5% | 351 | 0.0% | 0.01% | -17.6% | |
| KO | COCA COLA CO | $22,000 | -4.3% | 421 | 0.0% | 0.01% | -22.2% | |
| MCD | MCDONALDS CORP | $19,000 | +5.6% | 85 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $20,000 | +25.0% | 156 | 0.0% | 0.01% | -7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,000 | +12.5% | 795 | 0.0% | 0.01% | -15.4% | |
| GM | GENERAL MTRS CO | $17,000 | +41.7% | 298 | 0.0% | 0.01% | +22.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,000 | +13.3% | 894 | 0.0% | 0.01% | -8.3% | |
| IEMG | ISHARES INCcore msci emkt | $18,000 | +5.9% | 280 | 0.0% | 0.01% | -15.4% | |
| O | REALTY INCOME CORP | $17,000 | +6.2% | 260 | 0.0% | 0.01% | -15.4% | |
| GLP | GLOBAL PARTNERS LP | $16,000 | +33.3% | 738 | 0.0% | 0.01% | +11.1% | |
| D | DOMINION ENERGY INC | $16,000 | 0.0% | 213 | 0.0% | 0.01% | -23.1% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | 0.0% | 176 | 0.0% | 0.01% | -23.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $14,000 | +7.7% | 400 | 0.0% | 0.01% | -10.0% | |
| NKLA | NIKOLA CORP | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| LNT | ALLIANT ENERGY CORP | $15,000 | +7.1% | 275 | 0.0% | 0.01% | -18.2% | |
| NUE | NUCOR CORP | $14,000 | +40.0% | 180 | 0.0% | 0.01% | +12.5% | |
| SNA | SNAP ON INC | $15,000 | +36.4% | 64 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $14,000 | +7.7% | 452 | 0.0% | 0.01% | -10.0% | |
| UAL | UNITED AIRLS HLDGS INC | $15,000 | +25.0% | 269 | 0.0% | 0.01% | 0.0% | |
| TAIL | CAMBRIA ETF TRtail risk | $13,000 | -7.1% | 700 | 0.0% | 0.01% | -27.3% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $13,000 | -31.6% | 300 | 0.0% | 0.01% | -46.7% | |
| OXY | OCCIDENTAL PETE CORP | $12,000 | +50.0% | 466 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC | $12,000 | +20.0% | 523 | 0.0% | 0.01% | -12.5% | |
| GE | GENERAL ELECTRIC CO | $11,000 | +22.2% | 851 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $12,000 | +33.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $12,000 | +20.0% | 1,292 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX LP | $12,000 | +20.0% | 464 | 0.0% | 0.01% | -12.5% | |
| PENN | PENN NATL GAMING INC | $11,000 | +22.2% | 106 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,000 | 0.0% | 64 | 0.0% | 0.01% | -14.3% | |
| CGC | CANOPY GROWTH CORP | $9,000 | +28.6% | 266 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,000 | 0.0% | 133 | 0.0% | 0.01% | -25.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $9,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| NS | NUSTAR ENERGY LP | $9,000 | +12.5% | 528 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $10,000 | +25.0% | 66 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | 0.0% | 286 | 0.0% | 0.01% | -14.3% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $10,000 | +25.0% | 1,549 | 0.0% | 0.01% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $8,000 | -11.1% | 163 | 0.0% | 0.01% | -28.6% | |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 112 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC | $8,000 | +33.3% | 35 | 0.0% | 0.01% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $8,000 | +14.3% | 76 | 0.0% | 0.01% | -16.7% | |
| CVS | CVS HEALTH CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| USDP | USD PARTNERS LP | $8,000 | +60.0% | 1,375 | 0.0% | 0.01% | +25.0% | |
| BP | BP PLCsponsored adr | $8,000 | +14.3% | 336 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP DEL | $8,000 | +100.0% | 200 | 0.0% | 0.01% | +66.7% | |
| NCR | NCR CORP NEW | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $6,000 | 0.0% | 714 | 0.0% | 0.00% | -20.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HBI | HANESBRANDS INC | $6,000 | +50.0% | 306 | 0.0% | 0.00% | +33.3% | |
| SJM | SMUCKER J M CO | $7,000 | +16.7% | 52 | 0.0% | 0.00% | -20.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,000 | +40.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | -14.3% | 4 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC | $6,000 | +20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $7,000 | +16.7% | 79 | 0.0% | 0.00% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | -25.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $5,000 | 0.0% | 214 | 0.0% | 0.00% | -25.0% | |
| WDAY | WORKDAY INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
| VIAC | VIACOMCBS INCcl b | $5,000 | +25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | +25.0% | 509 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $5,000 | +66.7% | 25 | 0.0% | 0.00% | +50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| TRI | THOMSON REUTERS CORP. | $5,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
| USFD | US FOODS HLDG CORP | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| CAR | AVIS BUDGET GROUP | $4,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $4,000 | 0.0% | 134 | 0.0% | 0.00% | -33.3% | |
| MAXR | MAXAR TECHNOLOGIES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,000 | -25.0% | 260 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| BKH | BLACK HILLS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| CVX | CHEVRON CORP NEW | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ACWF | ISHARES TRmsci gbl multifc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 445 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| TGT | TARGET CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | -33.3% | 149 | 0.0% | 0.00% | -50.0% | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 9 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.