$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $1,403,000 | +0.9% | 41,070 | 0.0% | 0.61% | -23.8% | |
| LW | LAMB WESTON HLDGS INC | $924,000 | +3.2% | 14,586 | 0.0% | 0.40% | -22.2% | |
| WMT | WALMART INC | $875,000 | +3.8% | 6,046 | 0.0% | 0.38% | -21.7% | |
| ROK | ROCKWELL AUTOMATION INC | $244,000 | +18.4% | 700 | 0.0% | 0.10% | -11.0% | |
| ABBV | ABBVIE INC | $214,000 | +25.1% | 1,582 | 0.0% | 0.09% | -5.1% | |
| HD | HOME DEPOT INC | $216,000 | +26.3% | 520 | 0.0% | 0.09% | -5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $157,000 | -3.7% | 1,172 | 0.0% | 0.07% | -26.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $152,000 | +10.9% | 584 | 0.0% | 0.07% | -15.4% | |
| FFHG | NORTHERN LTS FD TR IVformula folios | $150,000 | +5.6% | 4,041 | 0.0% | 0.06% | -19.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $145,000 | -5.2% | 3,388 | 0.0% | 0.06% | -28.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $124,000 | -46.1% | 2,213 | 0.0% | 0.05% | -59.1% | |
| DCP | DCP MIDSTREAM LP | $121,000 | -3.2% | 4,412 | 0.0% | 0.05% | -27.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $118,000 | +14.6% | 575 | 0.0% | 0.05% | -13.6% | |
| PEP | PEPSICO INC | $106,000 | +15.2% | 609 | 0.0% | 0.05% | -13.2% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $99,000 | +7.6% | 4,125 | 0.0% | 0.04% | -18.9% | |
| DE | DEERE & CO | $97,000 | +2.1% | 284 | 0.0% | 0.04% | -22.2% | |
| GLDM | WORLD GOLD TRspdr gld minis | $98,000 | +4.3% | 5,400 | 0.0% | 0.04% | -22.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $87,000 | +10.1% | 2,988 | 0.0% | 0.04% | -15.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $86,000 | +4.9% | 4,940 | 0.0% | 0.04% | -21.3% | |
| COST | COSTCO WHSL CORP NEW | $86,000 | +26.5% | 152 | 0.0% | 0.04% | -5.1% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $84,000 | -2.3% | 469 | 0.0% | 0.04% | -26.5% | |
| LNN | LINDSAY CORP | $81,000 | 0.0% | 531 | 0.0% | 0.04% | -23.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $80,000 | +11.1% | 468 | 0.0% | 0.04% | -14.6% | |
| ISCF | ISHARES TRmsci intl sml cp | $62,000 | 0.0% | 1,697 | 0.0% | 0.03% | -25.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $61,000 | -1.6% | 1,026 | 0.0% | 0.03% | -27.8% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $60,000 | +9.1% | 1,018 | 0.0% | 0.03% | -16.1% | |
| MS | MORGAN STANLEY | $59,000 | +1.7% | 601 | 0.0% | 0.03% | -21.2% | |
| NEE | NEXTERA ENERGY INC | $57,000 | +18.8% | 608 | 0.0% | 0.02% | -7.4% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $58,000 | 0.0% | 1,265 | 0.0% | 0.02% | -24.2% | |
| CAT | CATERPILLAR INC | $53,000 | +8.2% | 257 | 0.0% | 0.02% | -17.9% | |
| BHF | BRIGHTHOUSE FINL INC | $51,000 | +13.3% | 994 | 0.0% | 0.02% | -15.4% | |
| CERN | CERNER CORP | $48,000 | +33.3% | 512 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $49,000 | -2.0% | 300 | 0.0% | 0.02% | -27.6% | |
| ISCV | ISHARES TRmrning sm cp etf | $45,000 | +4.7% | 759 | 0.0% | 0.02% | -24.0% | |
| HST | HOST HOTELS & RESORTS INC | $43,000 | +4.9% | 2,498 | 0.0% | 0.02% | -17.4% | |
| MRNA | MODERNA INC | $43,000 | -33.8% | 169 | 0.0% | 0.02% | -48.6% | |
| MGPI | MGP INGREDIENTS INC NEW | $44,000 | +33.3% | 513 | 0.0% | 0.02% | 0.0% | |
| CID | VICTORY PORTFOLIOS II | $45,000 | +2.3% | 1,394 | 0.0% | 0.02% | -24.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $41,000 | +2.5% | 402 | 0.0% | 0.02% | -21.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $42,000 | +5.0% | 631 | 0.0% | 0.02% | -21.7% | |
| WHR | WHIRLPOOL CORP | $40,000 | +17.6% | 169 | 0.0% | 0.02% | -10.5% | |
| MMM | 3M CO | $40,000 | 0.0% | 226 | 0.0% | 0.02% | -26.1% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $40,000 | +11.1% | 768 | 0.0% | 0.02% | -19.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,000 | +2.8% | 720 | 0.0% | 0.02% | -23.8% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $38,000 | +5.6% | 2,142 | 0.0% | 0.02% | -23.8% | |
| BA | BOEING CO | $36,000 | -10.0% | 181 | 0.0% | 0.02% | -30.4% | |
| DFS | DISCOVER FINL SVCS | $35,000 | -5.4% | 300 | 0.0% | 0.02% | -28.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $32,000 | +18.5% | 300 | 0.0% | 0.01% | -6.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $32,000 | -3.0% | 2,780 | 0.0% | 0.01% | -26.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $33,000 | +3.1% | 144 | 0.0% | 0.01% | -22.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $32,000 | +3.2% | 403 | 0.0% | 0.01% | -22.2% | |
| IBCP | INDEPENDENT BK CORP MICH | $33,000 | +10.0% | 1,379 | 0.0% | 0.01% | -17.6% | |
| EVA | ENVIVA PARTNERS LP | $33,000 | +26.9% | 473 | 0.0% | 0.01% | -6.7% | |
| HCA | HCA HEALTHCARE INC | $32,000 | +3.2% | 126 | 0.0% | 0.01% | -22.2% | |
| IVZ | INVESCO LTD | $31,000 | -3.1% | 1,331 | 0.0% | 0.01% | -27.8% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $31,000 | +14.8% | 895 | 0.0% | 0.01% | -13.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $31,000 | +10.7% | 850 | 0.0% | 0.01% | -18.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $30,000 | 0.0% | 354 | 0.0% | 0.01% | -23.5% | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $31,000 | +6.9% | 279 | 0.0% | 0.01% | -23.5% | |
| BKNG | BOOKING HOLDINGS INC | $29,000 | +3.6% | 12 | 0.0% | 0.01% | -18.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $28,000 | +7.7% | 879 | 0.0% | 0.01% | -20.0% | |
| MO | ALTRIA GROUP INC | $28,000 | +3.7% | 588 | 0.0% | 0.01% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $28,000 | +12.0% | 288 | 0.0% | 0.01% | -14.3% | |
| MRK | MERCK & CO INC | $25,000 | +4.2% | 325 | 0.0% | 0.01% | -21.4% | |
| DUK | DUKE ENERGY CORP NEW | $25,000 | +8.7% | 235 | 0.0% | 0.01% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $26,000 | 0.0% | 565 | 0.0% | 0.01% | -26.7% | |
| CSCO | CISCO SYS INC | $24,000 | +20.0% | 375 | 0.0% | 0.01% | -9.1% | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $24,000 | +4.3% | 473 | 0.0% | 0.01% | -23.1% | |
| MCD | MCDONALDS CORP | $23,000 | +9.5% | 85 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC | $24,000 | 0.0% | 604 | 0.0% | 0.01% | -28.6% | |
| JNJ | JOHNSON & JOHNSON | $24,000 | +4.3% | 142 | 0.0% | 0.01% | -23.1% | |
| GM | GENERAL MTRS CO | $20,000 | +11.1% | 338 | 0.0% | 0.01% | -10.0% | |
| NUE | NUCOR CORP | $21,000 | +16.7% | 180 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY CO | $21,000 | +10.5% | 110 | 0.0% | 0.01% | -18.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $20,000 | +11.1% | 297 | 0.0% | 0.01% | -10.0% | |
| MVV | PROSHARES TR | $19,000 | +18.8% | 267 | 0.0% | 0.01% | -11.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,000 | +5.9% | 264 | 0.0% | 0.01% | -20.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $18,000 | +5.9% | 452 | 0.0% | 0.01% | -20.0% | |
| SLV | ISHARES SILVER TRishares | $18,000 | +5.9% | 824 | 0.0% | 0.01% | -20.0% | |
| REX | REX AMERICAN RES CORP | $19,000 | +18.8% | 200 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $19,000 | +11.8% | 260 | 0.0% | 0.01% | -20.0% | |
| LFVN | LIFEVANTAGE CORP | $16,000 | -5.9% | 2,517 | 0.0% | 0.01% | -30.0% | |
| D | DOMINION ENERGY INC | $17,000 | +6.2% | 213 | 0.0% | 0.01% | -22.2% | |
| NVDA | NVIDIA CORPORATION | $16,000 | +33.3% | 56 | 0.0% | 0.01% | 0.0% | |
| UWM | PROSHARES TR | $17,000 | +6.2% | 298 | 0.0% | 0.01% | -22.2% | |
| BAC | BK OF AMERICA CORP | $17,000 | +6.2% | 387 | 0.0% | 0.01% | -22.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,000 | -5.6% | 894 | 0.0% | 0.01% | -30.0% | |
| LNT | ALLIANT ENERGY CORP | $17,000 | +13.3% | 275 | 0.0% | 0.01% | -22.2% | |
| GLP | GLOBAL PARTNERS LP | $17,000 | +6.2% | 738 | 0.0% | 0.01% | -22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,000 | 0.0% | 795 | 0.0% | 0.01% | -30.0% | |
| MPLX | MPLX LP | $14,000 | +7.7% | 464 | 0.0% | 0.01% | -14.3% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| AM | ANTERO MIDSTREAM CORP | $13,000 | 0.0% | 1,292 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC | $14,000 | 0.0% | 523 | 0.0% | 0.01% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $15,000 | +15.4% | 32 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP ON INC | $14,000 | 0.0% | 65 | 0.0% | 0.01% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP | $14,000 | 0.0% | 466 | 0.0% | 0.01% | -25.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -33.3% | |
| LAC | LITHIUM AMERS CORP NEW | $13,000 | +30.0% | 462 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $12,000 | +71.4% | 60 | 0.0% | 0.01% | +25.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $12,000 | +20.0% | 78 | 0.0% | 0.01% | -16.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,000 | +20.0% | 64 | 0.0% | 0.01% | -16.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $11,000 | +37.5% | 600 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -15.4% | 90 | 0.0% | 0.01% | -28.6% | |
| GLW | CORNING INC | $11,000 | 0.0% | 301 | 0.0% | 0.01% | -16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $12,000 | +9.1% | 217 | 0.0% | 0.01% | -16.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | +10.0% | 82 | 0.0% | 0.01% | -16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 32 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLCsponsored adr | $9,000 | 0.0% | 336 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORP | $10,000 | +25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | +12.5% | 116 | 0.0% | 0.00% | -20.0% | |
| MTB | M & T BK CORP | $10,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | +28.6% | 20 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | +11.1% | 152 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $9,000 | +50.0% | 48 | 0.0% | 0.00% | +33.3% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $10,000 | +11.1% | 185 | 0.0% | 0.00% | -20.0% | |
| TMUS | T-MOBILE US INC | $9,000 | -10.0% | 75 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -42.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $10,000 | +11.1% | 36 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC | $10,000 | +11.1% | 112 | 0.0% | 0.00% | -20.0% | |
| CNHI | CNH INDL N V | $10,000 | +11.1% | 522 | 0.0% | 0.00% | -20.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $7,000 | 0.0% | 714 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELEC CO | $7,000 | 0.0% | 79 | 0.0% | 0.00% | -25.0% | |
| NS | NUSTAR ENERGY LP | $8,000 | 0.0% | 528 | 0.0% | 0.00% | -40.0% | |
| DOW | DOW INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON INC | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $7,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $8,000 | -20.0% | 256 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -50.0% | |
| TRI | THOMSON REUTERS CORP. | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| VTR | VENTAS INC | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $7,000 | -22.2% | 1,375 | 0.0% | 0.00% | -40.0% | |
| HBI | HANESBRANDS INC | $5,000 | 0.0% | 306 | 0.0% | 0.00% | -33.3% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $5,000 | -28.6% | 175 | 0.0% | 0.00% | -50.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -33.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| PENN | PENN NATL GAMING INC | $5,000 | -37.5% | 106 | 0.0% | 0.00% | -60.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MOS | MOSAIC CO NEW | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -33.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | 0.0% | 509 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 8 | 0.0% | 0.00% | -33.3% | |
| BKH | BLACK HILLS CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | +50.0% | 445 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $3,000 | -57.1% | 932 | 0.0% | 0.00% | -75.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NPO | ENPRO INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -50.0% | 266 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 233 | 0.0% | 0.00% | -50.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| PDD | PINDUODUO INCsponsored ads | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 10 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORPads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 149 | 0.0% | 0.00% | -100.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| OUSM | OSI ETF TRoshares us smlcp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| M | MACYS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 84 | 0.0% | 0.00% | – |
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.