$231 Million is the total value of Professional Financial Advisors, LLC's 480 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,018,000 | +7.3% | 62,201 | -1.3% | 6.49% | -19.0% |
VOO | Sell | VANGUARD INDEX FDS | $14,278,000 | -2.6% | 32,704 | -12.0% | 6.17% | -26.5% |
UNP | Sell | UNION PAC CORP | $5,166,000 | +28.0% | 20,505 | -0.4% | 2.23% | -3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,144,000 | +8.7% | 10,516 | -0.8% | 1.36% | -18.0% |
AAPL | Sell | APPLE INC | $2,738,000 | +25.4% | 15,420 | -0.1% | 1.18% | -5.4% |
MSFT | Sell | MICROSOFT CORP | $2,463,000 | +15.9% | 7,324 | -2.9% | 1.06% | -12.6% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $2,280,000 | +4.1% | 21,054 | -1.3% | 0.99% | -21.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,704,000 | +6.4% | 589 | -2.0% | 0.74% | -19.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,315,000 | +13.5% | 15,640 | -1.7% | 0.57% | -14.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,270,000 | +28.4% | 2,528 | -0.2% | 0.55% | -3.0% |
KKR | Sell | KKR & CO INC | $1,195,000 | +16.5% | 16,045 | -4.8% | 0.52% | -12.1% |
KMX | Sell | CARMAX INC | $1,151,000 | +0.7% | 8,838 | -1.1% | 0.50% | -24.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,120,000 | +8.7% | 20,063 | -1.7% | 0.48% | -18.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,000,000 | -1.5% | 27,426 | -2.2% | 0.43% | -25.6% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $973,000 | +3.8% | 16,829 | -1.6% | 0.42% | -21.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $863,000 | +2.6% | 7,536 | -2.2% | 0.37% | -22.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $844,000 | -39.2% | 56,237 | -39.1% | 0.36% | -54.1% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $764,000 | -40.4% | 24,255 | -42.4% | 0.33% | -55.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $720,000 | +2.1% | 16,118 | -2.7% | 0.31% | -23.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $686,000 | -26.3% | 33,023 | -28.4% | 0.30% | -44.3% |
TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $665,000 | +3.6% | 19,369 | -1.3% | 0.29% | -22.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $466,000 | +4.5% | 161 | -3.6% | 0.20% | -21.2% |
AOK | Sell | ISHARES TRconser alloc etf | $427,000 | +0.9% | 10,664 | -0.3% | 0.18% | -23.6% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $424,000 | +4.7% | 3,447 | -0.5% | 0.18% | -21.1% |
NOW | Sell | SERVICENOW INC | $339,000 | -8.1% | 522 | -12.0% | 0.15% | -30.3% |
CRM | Sell | SALESFORCE COM INC | $304,000 | -7.9% | 1,197 | -1.6% | 0.13% | -30.7% |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $296,000 | +3.1% | 3,971 | -1.1% | 0.13% | -22.0% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $290,000 | +5.1% | 2,991 | -0.8% | 0.12% | -20.9% |
SHOP | Sell | SHOPIFY INCcl a | $278,000 | +1.1% | 202 | -0.5% | 0.12% | -23.6% |
SE | Sell | SEA LTDsponsord ads | $260,000 | -34.0% | 1,160 | -6.1% | 0.11% | -50.4% |
SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $181,000 | +2.3% | 4,070 | -5.0% | 0.08% | -22.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $174,000 | -6.5% | 2,377 | -5.0% | 0.08% | -29.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $156,000 | -9.8% | 3,148 | -9.2% | 0.07% | -32.3% |
DIS | Sell | DISNEY WALT CO | $104,000 | -18.8% | 671 | -11.6% | 0.04% | -38.4% |
TRMB | Sell | TRIMBLE INC | $96,000 | -3.0% | 1,100 | -8.3% | 0.04% | -26.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $73,000 | +5.8% | 539 | -7.5% | 0.03% | -20.0% |
GLD | Sell | SPDR GOLD TR | $69,000 | -89.0% | 402 | -89.4% | 0.03% | -91.6% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $63,000 | -33.7% | 587 | -37.1% | 0.03% | -50.0% |
SNBR | Sell | SLEEP NUMBER CORP | $57,000 | -24.0% | 750 | -6.2% | 0.02% | -41.9% |
NFLX | Sell | NETFLIX INC | $48,000 | -15.8% | 80 | -14.9% | 0.02% | -36.4% |
GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $46,000 | -90.9% | 2,776 | -91.0% | 0.02% | -93.1% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $47,000 | 0.0% | 948 | -6.0% | 0.02% | -25.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,000 | +7.0% | 142 | -3.4% | 0.02% | -20.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $42,000 | -87.7% | 117 | -88.1% | 0.02% | -90.8% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $36,000 | +5.9% | 636 | -4.2% | 0.02% | -15.8% |
XOM | Sell | EXXON MOBIL CORP | $37,000 | +5.7% | 601 | -0.3% | 0.02% | -20.0% |
CVX | Sell | CHEVRON CORP NEW | $28,000 | +16.7% | 239 | -0.4% | 0.01% | -14.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $22,000 | -33.3% | 231 | -22.7% | 0.01% | -47.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $21,000 | 0.0% | 549 | -0.7% | 0.01% | -25.0% |
IGSB | Sell | ISHARES TR | $19,000 | -9.5% | 352 | -7.1% | 0.01% | -33.3% |
KO | Sell | COCA COLA CO | $16,000 | -27.3% | 276 | -35.4% | 0.01% | -46.2% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $16,000 | -27.3% | 504 | -3.8% | 0.01% | -46.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $15,000 | -21.1% | 350 | -3.0% | 0.01% | -45.5% |
DLTR | Sell | DOLLAR TREE INC | $6,000 | -99.3% | 46 | -99.5% | 0.00% | -99.4% |
ARGX | Sell | ARGENX SEsponsored adr | $7,000 | -50.0% | 19 | -58.7% | 0.00% | -62.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $5,000 | 0.0% | 105 | -7.1% | 0.00% | -33.3% |
KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,000 | 0.0% | 50 | -7.4% | 0.00% | 0.0% |
BNSO | Sell | BONSO ELECTRS INTL INC | $2,000 | -50.0% | 400 | -33.3% | 0.00% | -50.0% |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2 | -100.0% | 0.00% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $0 | -100.0% | 3 | -95.4% | 0.00% | -100.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -50.0% | 30 | -3.2% | 0.00% | -100.0% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 13 | -27.8% | 0.00% | -100.0% |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -67 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25 | -100.0% | -0.00% | – |
BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -50 | -100.0% | -0.00% | – |
BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -50 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -98 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -74 | -100.0% | -0.01% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,549 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140 | -100.0% | -0.01% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -529 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -125 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,801 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.