$175 Million is the total value of Professional Financial Advisors, LLC's 421 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $46,081,000 | +81.7% | 869,618 | +81.4% | 26.39% | +88.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,997,000 | +0.8% | 63,034 | +1.2% | 8.02% | +4.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,104,000 | +5.9% | 121,503 | +5.9% | 3.50% | +10.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,038,000 | +8.0% | 34,383 | +6.4% | 3.46% | +12.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,085,000 | -2.0% | 83,410 | +2.7% | 2.91% | +2.0% |
| UNP | Buy | UNION PAC CORP | $4,036,000 | -10.1% | 20,591 | +0.3% | 2.31% | -6.5% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,491,000 | +5.1% | 57,783 | +3.2% | 2.00% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,893,000 | -0.1% | 10,599 | +1.1% | 1.66% | +3.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,191,000 | +6.1% | 21,329 | +6.5% | 1.26% | +10.4% |
| AAPL | Buy | APPLE INC | $2,184,000 | +19.0% | 15,434 | +14.7% | 1.25% | +23.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,038,000 | +2.6% | 23,360 | +3.7% | 1.17% | +6.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,002,000 | +5.8% | 52,851 | +8.6% | 1.15% | +10.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,954,000 | +1.5% | 51,313 | +4.0% | 1.12% | +5.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,908,000 | +1.8% | 51,443 | +4.2% | 1.09% | +5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,874,000 | +2.2% | 17,605 | +3.9% | 1.07% | +6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,829,000 | +0.1% | 6,528 | +4.0% | 1.05% | +4.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,746,000 | -6.5% | 46,774 | +5.9% | 1.00% | -2.8% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,742,000 | -0.1% | 56,115 | +2.5% | 1.00% | +4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,633,000 | +8.7% | 25,809 | +13.6% | 0.94% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,602,000 | +26.6% | 601 | +19.7% | 0.92% | +31.6% |
| FB | Buy | FACEBOOK INCcl a | $1,518,000 | +20.3% | 4,474 | +24.7% | 0.87% | +25.0% |
| V | Buy | VISA INC | $1,276,000 | +28.2% | 5,729 | +35.8% | 0.73% | +33.4% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $1,241,000 | -4.1% | 42,929 | +0.2% | 0.71% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,159,000 | +1.7% | 15,910 | +2.2% | 0.66% | +5.7% |
| KMX | Buy | CARMAX INC | $1,143,000 | -1.3% | 8,933 | +0.8% | 0.66% | +2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,030,000 | +1.1% | 20,417 | +0.8% | 0.59% | +5.2% |
| KKR | Buy | KKR & CO INC | $1,026,000 | +3.0% | 16,846 | +2.1% | 0.59% | +7.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,015,000 | -0.5% | 28,029 | +1.9% | 0.58% | +3.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $991,000 | +2.5% | 17,866 | +3.6% | 0.57% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $989,000 | +0.4% | 2,532 | +2.4% | 0.57% | +4.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $931,000 | +7.0% | 46,132 | +1.1% | 0.53% | +11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $841,000 | -2.9% | 7,705 | +0.3% | 0.48% | +1.0% |
| DLTR | Buy | DOLLAR TREE INC | $832,000 | +0.1% | 8,697 | +4.1% | 0.48% | +3.9% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $832,000 | -2.7% | 29,686 | +4.6% | 0.48% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $779,000 | +35.2% | 237 | +41.9% | 0.45% | +40.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $705,000 | -0.3% | 16,560 | +2.7% | 0.40% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $526,000 | +307.8% | 1,471 | +305.2% | 0.30% | +323.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $500,000 | -6.2% | 11,766 | +1.2% | 0.29% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | +4.3% | 3,273 | +0.2% | 0.26% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $444,000 | +9.4% | 1,035 | +9.1% | 0.25% | +13.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $441,000 | +3.0% | 9,980 | +3.2% | 0.25% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $434,000 | +14.5% | 4,267 | +15.2% | 0.25% | +19.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $423,000 | +7.9% | 10,700 | +8.6% | 0.24% | +12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $394,000 | +8.2% | 1,801 | +13.6% | 0.23% | +13.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $392,000 | +0.3% | 5,328 | +0.4% | 0.22% | +4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $391,000 | +10.1% | 5,954 | +13.9% | 0.22% | +14.9% |
| NOW | New | SERVICENOW INC | $369,000 | – | 593 | +100.0% | 0.21% | – |
| DT | New | DYNATRACE INC | $354,000 | – | 4,985 | +100.0% | 0.20% | – |
| MELI | Buy | MERCADOLIBRE INC | $346,000 | +6820.0% | 206 | +6766.7% | 0.20% | +6500.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $341,000 | +821.6% | 982 | +882.0% | 0.20% | +875.0% |
| CRM | New | SALESFORCE COM INC | $330,000 | – | 1,217 | +100.0% | 0.19% | – |
| SMAR | New | SMARTSHEET INC | $325,000 | – | 4,721 | +100.0% | 0.19% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $307,000 | -2.8% | 10,508 | +0.1% | 0.18% | +1.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | – | 410 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $294,000 | -5.2% | 10,870 | +0.4% | 0.17% | -1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $285,000 | +1.1% | 2,038 | +1.4% | 0.16% | +5.2% |
| SQ | New | SQUARE INCcl a | $278,000 | – | 1,160 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $275,000 | – | 203 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $268,000 | +3728.6% | 1,030 | +4191.7% | 0.15% | +3725.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $241,000 | -0.4% | 1,666 | +0.4% | 0.14% | +3.8% |
| REET | Buy | ISHARES TRglobal reit etf | $214,000 | -1.8% | 7,824 | +0.2% | 0.12% | +2.5% |
| ROKU | New | ROKU INC | $203,000 | – | 649 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $184,000 | +4.0% | 3,965 | +0.4% | 0.10% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $179,000 | -9.1% | 1,390 | +0.2% | 0.10% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $173,000 | -8.5% | 3,466 | +0.3% | 0.10% | -4.8% |
| ORCL | Buy | ORACLE CORP | $142,000 | +11.8% | 1,633 | +0.4% | 0.08% | +15.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $140,000 | -7.9% | 2,409 | +0.2% | 0.08% | -4.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $135,000 | +0.7% | 1,932 | +2.0% | 0.08% | +4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $134,000 | +5.5% | 1,810 | +0.3% | 0.08% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $126,000 | +2.4% | 291 | +1.7% | 0.07% | +5.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $121,000 | -4.0% | 1,368 | +0.1% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $115,000 | -7.3% | 334 | +0.6% | 0.07% | -2.9% |
| SSO | Buy | PROSHARES TR | $114,000 | +256.2% | 951 | +250.9% | 0.06% | +261.1% |
| TSN | Buy | TYSON FOODS INCcl a | $112,000 | +7.7% | 1,422 | +0.4% | 0.06% | +12.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $103,000 | +1.0% | 575 | +0.2% | 0.06% | +5.4% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $103,000 | +1.0% | 2,518 | +0.5% | 0.06% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,000 | -2.0% | 1,844 | +0.7% | 0.06% | +1.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $95,000 | -2.1% | 933 | +0.3% | 0.05% | +1.9% |
| PEP | Buy | PEPSICO INC | $92,000 | +5.7% | 609 | +2.4% | 0.05% | +10.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $79,000 | – | 2,988 | +100.0% | 0.04% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $70,000 | -4.1% | 696 | +0.4% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $61,000 | +19.6% | 522 | +0.6% | 0.04% | +25.0% |
| EXC | Buy | EXELON CORP | $56,000 | +9.8% | 1,148 | +0.7% | 0.03% | +14.3% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $51,000 | +24.4% | 2,179 | +24.0% | 0.03% | +26.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $47,000 | +6.8% | 1,009 | +7.3% | 0.03% | +12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,000 | 0.0% | 343 | +0.3% | 0.03% | +4.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $45,000 | +4.7% | 1,157 | +5.2% | 0.03% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,000 | +2.4% | 147 | +0.7% | 0.02% | +8.7% |
| ISCV | New | ISHARES TRmrning sm cp etf | $43,000 | – | 759 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $42,000 | -2.3% | 2,960 | +3.5% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $40,000 | +5.3% | 631 | +501.0% | 0.02% | +9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,000 | -4.8% | 402 | +0.2% | 0.02% | 0.0% |
| PFE | Buy | PFIZER INC | $40,000 | +11.1% | 932 | +0.1% | 0.02% | +15.0% |
| SYLD | Buy | CAMBRIA ETF TR | $41,000 | +115.8% | 678 | +131.4% | 0.02% | +130.0% |
| INTC | Buy | INTEL CORP | $37,000 | -5.1% | 696 | +0.3% | 0.02% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $36,000 | 0.0% | 768 | +0.3% | 0.02% | +5.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $33,000 | +3.1% | 299 | +20.6% | 0.02% | +5.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $34,000 | 0.0% | 664 | +0.6% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $31,000 | +19.2% | 126 | +0.8% | 0.02% | +28.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,000 | 0.0% | 182 | +0.6% | 0.02% | +5.9% |
| IBCP | New | INDEPENDENT BK CORP MICH | $30,000 | – | 1,379 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $29,000 | -3.3% | 555 | +0.5% | 0.02% | 0.0% |
| FSK | New | FS KKR CAP CORP | $28,000 | – | 1,265 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $27,000 | +17.4% | 398 | +0.8% | 0.02% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $24,000 | -4.0% | 240 | +0.4% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $24,000 | -14.3% | 515 | +0.6% | 0.01% | -6.7% |
| KO | Buy | COCA COLA CO | $22,000 | -4.3% | 427 | +0.7% | 0.01% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $22,000 | 0.0% | 169 | +0.6% | 0.01% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,000 | 0.0% | 142 | +0.7% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,000 | -4.2% | 1,354 | +0.3% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,000 | 0.0% | 235 | +1.7% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $21,000 | +5.0% | 553 | +0.5% | 0.01% | +9.1% |
| IGSB | Buy | ISHARES TR | $21,000 | 0.0% | 379 | +0.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $18,000 | 0.0% | 338 | +13.4% | 0.01% | 0.0% |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $18,000 | – | 529 | +100.0% | 0.01% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $18,000 | 0.0% | 575 | +0.9% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $14,000 | -12.5% | 343 | +0.6% | 0.01% | -11.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $14,000 | 0.0% | 467 | +1.5% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $12,000 | +9.1% | 56 | +300.0% | 0.01% | +16.7% |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $10,000 | -16.7% | 692 | +1.5% | 0.01% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $11,000 | -15.4% | 157 | +1.3% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $11,000 | -8.3% | 301 | +0.3% | 0.01% | -14.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $10,000 | 0.0% | 78 | +1.3% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $8,000 | +14.3% | 738 | +1.2% | 0.01% | +25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,000 | 0.0% | 403 | +0.8% | 0.01% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 348 | +0.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 152 | +0.7% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $7,000 | +16.7% | 932 | +86.4% | 0.00% | +33.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,000 | – | 76 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 8 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 34 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $5,000 | 0.0% | 218 | +0.9% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 26 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,000 | +200.0% | 123 | +251.4% | 0.00% | +100.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,000 | 0.0% | 33 | +65.0% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 84 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.