Professional Financial Advisors, LLC - Q4 2021 holdings

$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 SellVANGUARD INDEX FDStotal stk mkt$15,018,000
+7.3%
62,201
-1.3%
6.49%
-19.0%
VOO SellVANGUARD INDEX FDS$14,278,000
-2.6%
32,704
-12.0%
6.17%
-26.5%
UNP SellUNION PAC CORP$5,166,000
+28.0%
20,505
-0.4%
2.23%
-3.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,144,000
+8.7%
10,516
-0.8%
1.36%
-18.0%
AAPL SellAPPLE INC$2,738,000
+25.4%
15,420
-0.1%
1.18%
-5.4%
MSFT SellMICROSOFT CORP$2,463,000
+15.9%
7,324
-2.9%
1.06%
-12.6%
ACWV SellISHARES INCmsci gbl min vol$2,280,000
+4.1%
21,054
-1.3%
0.99%
-21.4%
GOOG SellALPHABET INCcap stk cl c$1,704,000
+6.4%
589
-2.0%
0.74%
-19.6%
SCHW SellSCHWAB CHARLES CORP$1,315,000
+13.5%
15,640
-1.7%
0.57%
-14.5%
UNH SellUNITEDHEALTH GROUP INC$1,270,000
+28.4%
2,528
-0.2%
0.55%
-3.0%
KKR SellKKR & CO INC$1,195,000
+16.5%
16,045
-4.8%
0.52%
-12.1%
KMX SellCARMAX INC$1,151,000
+0.7%
8,838
-1.1%
0.50%
-24.0%
SPLG SellSPDR SER TRportfolio s&p500$1,120,000
+8.7%
20,063
-1.7%
0.48%
-18.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,000,000
-1.5%
27,426
-2.2%
0.43%
-25.6%
SPGM SellSPDR INDEX SHS FDSportfli msci gbl$973,000
+3.8%
16,829
-1.6%
0.42%
-21.6%
IJR SellISHARES TRcore s&p scp etf$863,000
+2.6%
7,536
-2.2%
0.37%
-22.6%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$844,000
-39.2%
56,237
-39.1%
0.36%
-54.1%
CCD SellCALAMOS DYNAMIC CONV & INCOM$764,000
-40.4%
24,255
-42.4%
0.33%
-55.0%
SPSM SellSPDR SER TRportfolio s&p600$720,000
+2.1%
16,118
-2.7%
0.31%
-23.0%
DBC SellINVESCO DB COMMDY INDX TRCKunit$686,000
-26.3%
33,023
-28.4%
0.30%
-44.3%
TCTL SellETF SER SOLUTIONSprmse cp divrsfd$665,000
+3.6%
19,369
-1.3%
0.29%
-22.0%
GOOGL SellALPHABET INCcap stk cl a$466,000
+4.5%
161
-3.6%
0.20%
-21.2%
AOK SellISHARES TRconser alloc etf$427,000
+0.9%
10,664
-0.3%
0.18%
-23.6%
RWJ SellINVESCO EXCH TRADED FD TR IIs&p smallcap 600$424,000
+4.7%
3,447
-0.5%
0.18%
-21.1%
NOW SellSERVICENOW INC$339,000
-8.1%
522
-12.0%
0.15%
-30.3%
CRM SellSALESFORCE COM INC$304,000
-7.9%
1,197
-1.6%
0.13%
-30.7%
FYC SellFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$296,000
+3.1%
3,971
-1.1%
0.13%
-22.0%
FYX SellFIRST TR SML CP CORE ALPHA F$290,000
+5.1%
2,991
-0.8%
0.12%
-20.9%
SHOP SellSHOPIFY INCcl a$278,000
+1.1%
202
-0.5%
0.12%
-23.6%
SE SellSEA LTDsponsord ads$260,000
-34.0%
1,160
-6.1%
0.11%
-50.4%
SPVU SellINVESCO EXCH TRADED FD TR IIs&p 500 enhncd$181,000
+2.3%
4,070
-5.0%
0.08%
-22.8%
SCZ SellISHARES TReafe sml cp etf$174,000
-6.5%
2,377
-5.0%
0.08%
-29.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$156,000
-9.8%
3,148
-9.2%
0.07%
-32.3%
DIS SellDISNEY WALT CO$104,000
-18.8%
671
-11.6%
0.04%
-38.4%
TRMB SellTRIMBLE INC$96,000
-3.0%
1,100
-8.3%
0.04%
-26.3%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$73,000
+5.8%
539
-7.5%
0.03%
-20.0%
GLD SellSPDR GOLD TR$69,000
-89.0%
402
-89.4%
0.03%
-91.6%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$63,000
-33.7%
587
-37.1%
0.03%
-50.0%
SNBR SellSLEEP NUMBER CORP$57,000
-24.0%
750
-6.2%
0.02%
-41.9%
NFLX SellNETFLIX INC$48,000
-15.8%
80
-14.9%
0.02%
-36.4%
GSP SellBARCLAYS BANK PLCipspgs ttl etn$46,000
-90.9%
2,776
-91.0%
0.02%
-93.1%
SPMD SellSPDR SER TRportfolio s&p400$47,0000.0%948
-6.0%
0.02%
-25.9%
VUG SellVANGUARD INDEX FDSgrowth etf$46,000
+7.0%
142
-3.4%
0.02%
-20.0%
MA SellMASTERCARD INCORPORATEDcl a$42,000
-87.7%
117
-88.1%
0.02%
-90.8%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$36,000
+5.9%
636
-4.2%
0.02%
-15.8%
XOM SellEXXON MOBIL CORP$37,000
+5.7%
601
-0.3%
0.02%
-20.0%
CVX SellCHEVRON CORP NEW$28,000
+16.7%
239
-0.4%
0.01%
-14.3%
ARKK SellARK ETF TRinnovation etf$22,000
-33.3%
231
-22.7%
0.01%
-47.4%
XLF SellSELECT SECTOR SPDR TRfinancial$21,0000.0%549
-0.7%
0.01%
-25.0%
IGSB SellISHARES TR$19,000
-9.5%
352
-7.1%
0.01%
-33.3%
KO SellCOCA COLA CO$16,000
-27.3%
276
-35.4%
0.01%
-46.2%
DISH SellDISH NETWORK CORPORATIONcl a$16,000
-27.3%
504
-3.8%
0.01%
-46.2%
LUV SellSOUTHWEST AIRLS CO$15,000
-21.1%
350
-3.0%
0.01%
-45.5%
DLTR SellDOLLAR TREE INC$6,000
-99.3%
46
-99.5%
0.00%
-99.4%
ARGX SellARGENX SEsponsored adr$7,000
-50.0%
19
-58.7%
0.00%
-62.5%
UAL SellUNITED AIRLS HLDGS INC$5,0000.0%105
-7.1%
0.00%
-33.3%
KOIN SellEXCHANGE TRADED CONCEPTS TRcapital link gbl$2,0000.0%50
-7.4%
0.00%0.0%
BNSO SellBONSO ELECTRS INTL INC$2,000
-50.0%
400
-33.3%
0.00%
-50.0%
TWST ExitTWIST BIOSCIENCE CORP$0-2
-100.0%
0.00%
EWJ ExitISHARES INCmsci jpn etf new$0-2
-100.0%
0.00%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$0
-100.0%
3
-95.4%
0.00%
-100.0%
EEM SellISHARES TRmsci emg mkt etf$1,000
-50.0%
30
-3.2%
0.00%
-100.0%
BLOK SellAMPLIFY ETF TRblockchain ldr$1,0000.0%13
-27.8%
0.00%
-100.0%
HWM ExitHOWMET AEROSPACE INC$0-67
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-25
-100.0%
-0.00%
BLPH ExitBELLEROPHON THERAPEUTICS INC$0-500
-100.0%
-0.00%
XPH ExitSPDR SER TRs&p pharmac$0-50
-100.0%
-0.00%
BTEC ExitPRINCIPAL EXCHANGE-TRADED FDhelthcare indx$0-50
-100.0%
-0.00%
FATE ExitFATE THERAPEUTICS INC$0-98
-100.0%
-0.00%
KRNT ExitKORNIT DIGITAL LTD$0-74
-100.0%
-0.01%
NKLA ExitNIKOLA CORP$0-1,000
-100.0%
-0.01%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-1,549
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-140
-100.0%
-0.01%
IMOM ExitALPHA ARCHITECT ETF TRintl quan momntm$0-529
-100.0%
-0.01%
KSU ExitKANSAS CITY SOUTHERN$0-125
-100.0%
-0.02%
IWM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR16Q3 202335.3%
VANGUARD INDEX FDS16Q3 20238.1%
UNION PACIFIC CORP16Q3 20236.0%
ISHARES TR16Q3 20234.6%
ISHARES TR16Q3 20234.1%
ISHARES INC16Q3 20238.1%
VANGUARD STAR FDS16Q3 20237.4%
INVESCO EXCH TRADED FD TR II16Q3 20233.0%
BERKSHIRE HATHAWAY INC DEL16Q3 20232.0%
APPLE INC16Q3 20231.6%

View Professional Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-18
SC 13G2023-11-01
13F-HR2023-10-25
13F-HR2023-07-12
13F-HR2023-04-27
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-07-28
13F-HR2022-05-05

View Professional Financial Advisors, LLC's complete filings history.

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