$162 Million is the total value of Professional Financial Advisors, LLC's 504 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $1,340,000 | -4.7% | 41,070 | 0.0% | 0.83% | +5.4% | |
| LW | LAMB WESTON HLDGS INC | $1,129,000 | +8.3% | 14,586 | 0.0% | 0.70% | +19.6% | |
| ABBV | ABBVIE INC | $212,000 | -12.4% | 1,582 | 0.0% | 0.13% | -3.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $173,000 | +4.8% | 3,388 | 0.0% | 0.11% | +16.3% | |
| DCP | DCP MIDSTREAM LP | $166,000 | +27.7% | 4,412 | 0.0% | 0.10% | +39.7% | |
| IAGG | ISHARES TRcore intl aggr | $156,000 | -3.1% | 3,233 | 0.0% | 0.10% | +6.7% | |
| ROK | ROCKWELL AUTOMATION INC | $151,000 | +7.9% | 700 | 0.0% | 0.09% | +19.2% | |
| HD | HOME DEPOT INC | $143,000 | 0.0% | 520 | 0.0% | 0.09% | +10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $139,000 | -15.8% | 1,172 | 0.0% | 0.09% | -6.5% | |
| FFHG | NORTHERN LTS FD TR IVformula folios | $118,000 | -3.3% | 3,909 | 0.0% | 0.07% | +7.4% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $106,000 | -6.2% | 1,106 | 0.0% | 0.06% | +3.2% | |
| VMW | VMWARE INC | $104,000 | -6.3% | 975 | 0.0% | 0.06% | +3.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $102,000 | -3.8% | 584 | 0.0% | 0.06% | +6.8% | |
| DE | DEERE & CO | $101,000 | +12.2% | 301 | 0.0% | 0.06% | +24.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $100,000 | +16.3% | 3,589 | 0.0% | 0.06% | +29.2% | |
| PEP | PEPSICO INC | $99,000 | -2.0% | 609 | 0.0% | 0.06% | +8.9% | |
| USAC | USA COMPRESSION PARTNERS LP | $86,000 | +3.6% | 4,940 | 0.0% | 0.05% | +15.2% | |
| LNN | LINDSAY CORP | $76,000 | +7.0% | 531 | 0.0% | 0.05% | +17.5% | |
| ET | ENERGY TRANSFER L P | $71,000 | +9.2% | 6,472 | 0.0% | 0.04% | +22.2% | |
| COST | COSTCO WHSL CORP NEW | $72,000 | -1.4% | 152 | 0.0% | 0.04% | +7.3% | |
| DIS | DISNEY WALT CO | $69,000 | 0.0% | 729 | 0.0% | 0.04% | +10.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $66,000 | -5.7% | 2,988 | 0.0% | 0.04% | +5.1% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $67,000 | -6.9% | 1,334 | 0.0% | 0.04% | +2.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $65,000 | -9.7% | 631 | 0.0% | 0.04% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $63,000 | -6.0% | 468 | 0.0% | 0.04% | +5.4% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $62,000 | -3.1% | 469 | 0.0% | 0.04% | +5.6% | |
| TRMB | TRIMBLE INC | $60,000 | -6.2% | 1,100 | 0.0% | 0.04% | +2.8% | |
| MGPI | MGP INGREDIENTS INC NEW | $54,000 | +5.9% | 513 | 0.0% | 0.03% | +17.9% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $54,000 | -10.0% | 2,079 | 0.0% | 0.03% | -2.9% | |
| NEE | NEXTERA ENERGY INC | $54,000 | +1.9% | 683 | 0.0% | 0.03% | +10.0% | |
| MS | MORGAN STANLEY | $47,000 | +2.2% | 601 | 0.0% | 0.03% | +11.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,000 | +12.8% | 2,780 | 0.0% | 0.03% | +22.7% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $44,000 | -12.0% | 1,026 | 0.0% | 0.03% | -3.6% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $44,000 | -6.4% | 1,018 | 0.0% | 0.03% | +3.8% | |
| ISCF | ISHARES TRmsci intl sml cp | $44,000 | -10.2% | 1,697 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $42,000 | -8.7% | 257 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | -4.5% | 196 | 0.0% | 0.03% | +4.0% | |
| BHF | BRIGHTHOUSE FINL INC | $40,000 | +5.3% | 923 | 0.0% | 0.02% | +19.0% | |
| HST | HOST HOTELS & RESORTS INC | $40,000 | +2.6% | 2,498 | 0.0% | 0.02% | +13.6% | |
| AXP | AMERICAN EXPRESS CO | $40,000 | -4.8% | 300 | 0.0% | 0.02% | +8.7% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $38,000 | -11.6% | 2,358 | 0.0% | 0.02% | -4.2% | |
| CID | VICTORY PORTFOLIOS II | $35,000 | -14.6% | 1,394 | 0.0% | 0.02% | -4.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $36,000 | -5.3% | 759 | 0.0% | 0.02% | +4.8% | |
| CVX | CHEVRON CORP NEW | $34,000 | -2.9% | 239 | 0.0% | 0.02% | +5.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $29,000 | -14.7% | 354 | 0.0% | 0.02% | -5.3% | |
| OXY | OCCIDENTAL PETE CORP | $29,000 | +7.4% | 466 | 0.0% | 0.02% | +20.0% | |
| MTGP | WISDOMTREE TRmortgage plus bd | $27,000 | -6.9% | 625 | 0.0% | 0.02% | +6.2% | |
| DFS | DISCOVER FINL SVCS | $27,000 | -3.6% | 300 | 0.0% | 0.02% | +6.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $27,000 | -3.6% | 159 | 0.0% | 0.02% | +6.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | 0.0% | 565 | 0.0% | 0.02% | +13.3% | |
| MRK | MERCK & CO INC | $28,000 | -6.7% | 325 | 0.0% | 0.02% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $27,000 | -10.0% | 1,705 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $26,000 | -10.3% | 288 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,000 | -10.3% | 720 | 0.0% | 0.02% | 0.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $26,000 | -3.7% | 1,379 | 0.0% | 0.02% | +6.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $26,000 | -7.1% | 542 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $24,000 | 0.0% | 110 | 0.0% | 0.02% | +15.4% | |
| MMM | 3M CO | $25,000 | -13.8% | 226 | 0.0% | 0.02% | -6.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | +4.3% | 297 | 0.0% | 0.02% | +15.4% | |
| CONSTELLATION ENERGY CORP | $25,000 | +47.1% | 300 | 0.0% | 0.02% | +66.7% | ||
| SNBR | SLEEP NUMBER CORP | $25,000 | +8.7% | 750 | 0.0% | 0.02% | +15.4% | |
| ENB | ENBRIDGE INC | $22,000 | -15.4% | 604 | 0.0% | 0.01% | -6.7% | |
| WHR | WHIRLPOOL CORP | $23,000 | -11.5% | 169 | 0.0% | 0.01% | -6.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $22,000 | -4.3% | 231 | 0.0% | 0.01% | +7.7% | |
| HCA | HCA HEALTHCARE INC | $23,000 | +9.5% | 127 | 0.0% | 0.01% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW | $22,000 | -12.0% | 235 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $21,000 | -4.5% | 1,797 | 0.0% | 0.01% | +8.3% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $21,000 | -12.5% | 895 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $21,000 | -4.5% | 90 | 0.0% | 0.01% | +8.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $21,000 | -12.5% | 1,101 | 0.0% | 0.01% | 0.0% | ||
| NFLX | NETFLIX INC | $19,000 | +35.7% | 80 | 0.0% | 0.01% | +50.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $19,000 | -13.6% | 850 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $19,000 | 0.0% | 795 | 0.0% | 0.01% | +9.1% | |
| GLP | GLOBAL PARTNERS LP | $18,000 | +5.9% | 738 | 0.0% | 0.01% | +22.2% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $18,000 | +5.9% | 452 | 0.0% | 0.01% | +22.2% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $18,000 | -14.3% | 517 | 0.0% | 0.01% | -8.3% | |
| IVZ | INVESCO LTD | $18,000 | -14.3% | 1,331 | 0.0% | 0.01% | -8.3% | |
| ICVT | ISHARES TRconv bd etf | $16,000 | 0.0% | 237 | 0.0% | 0.01% | +11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $16,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,000 | -5.6% | 894 | 0.0% | 0.01% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -16.7% | |
| IEMG | ISHARES INCcore msci emkt | $15,000 | -11.8% | 351 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $14,000 | -6.7% | 271 | 0.0% | 0.01% | +12.5% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $15,000 | -6.2% | 162 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $15,000 | -6.2% | 264 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | 0.0% | 223 | 0.0% | 0.01% | +12.5% | |
| D | DOMINION ENERGY INC | $15,000 | -11.8% | 213 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $15,000 | -16.7% | 260 | 0.0% | 0.01% | -10.0% | |
| MPLX | MPLX LP | $14,000 | 0.0% | 464 | 0.0% | 0.01% | +12.5% | |
| LNT | ALLIANT ENERGY CORP | $15,000 | -6.2% | 275 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $15,000 | -6.2% | 533 | 0.0% | 0.01% | 0.0% | |
| FF | FUTUREFUEL CORP | $13,000 | -13.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $11,000 | -8.3% | 108 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $12,000 | 0.0% | 1,292 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $12,000 | 0.0% | 387 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $11,000 | -15.4% | 350 | 0.0% | 0.01% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $12,000 | +33.3% | 462 | 0.0% | 0.01% | +40.0% | |
| MTB | M & T BK CORP | $12,000 | +9.1% | 66 | 0.0% | 0.01% | +16.7% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $9,000 | -10.0% | 185 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $9,000 | 0.0% | 193 | 0.0% | 0.01% | +20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $10,000 | -9.1% | 82 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +50.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $10,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $10,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $10,000 | -9.1% | 217 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $9,000 | 0.0% | 60 | 0.0% | 0.01% | +20.0% | |
| ACWI | ISHARES TRmsci acwi etf | $10,000 | -9.1% | 135 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $10,000 | -9.1% | 189 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | 0.0% | 217 | 0.0% | 0.01% | +25.0% | |
| GENERAL ELECTRIC CO | $8,000 | 0.0% | 127 | 0.0% | 0.01% | +25.0% | ||
| OEF | ISHARES TRs&p 100 etf | $8,000 | -11.1% | 52 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $8,000 | -11.1% | 146 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $8,000 | 0.0% | 103 | 0.0% | 0.01% | +25.0% | |
| MOS | MOSAIC CO NEW | $8,000 | 0.0% | 165 | 0.0% | 0.01% | +25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $6,000 | -14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $7,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $6,000 | 0.0% | 79 | 0.0% | 0.00% | +33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $6,000 | -14.3% | 1,375 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $7,000 | -12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | +16.7% | 116 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC | $7,000 | -22.2% | 112 | 0.0% | 0.00% | -20.0% | |
| IPI | INTREPID POTASH INC | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $7,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $6,000 | 0.0% | 522 | 0.0% | 0.00% | +33.3% | |
| CI | CIGNA CORP NEW | $7,000 | +16.7% | 24 | 0.0% | 0.00% | +33.3% | |
| NS | NUSTAR ENERGY LP | $7,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | +33.3% | |
| TDC | TERADATA CORP DEL | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | 0.0% | 116 | 0.0% | 0.00% | +33.3% | |
| MRNA | MODERNA INC | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $5,000 | -16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $5,000 | 0.0% | 714 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $5,000 | -28.6% | 1,141 | 0.0% | 0.00% | -25.0% | |
| VIAC | PARAMOUNT GLOBAL | $5,000 | -16.7% | 256 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC | $4,000 | -33.3% | 111 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORPcl b | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -33.3% | |
| MEAR | ISHARES U S ETF TRblackrock short | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $3,000 | -25.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| PYPL | PAYPAL HLDGS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| PHUN | PHUNWARE INC | $1,000 | – | 444 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCsponsored ads | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| MELI | MERCADOLIBRE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $2,000 | +100.0% | 932 | 0.0% | 0.00% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $2,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | ||
| ACWF | ISHARES TRmsci gbl multifc | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,000 | 0.0% | 30 | 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% | |
| HBI | HANESBRANDS INC | $2,000 | -33.3% | 306 | 0.0% | 0.00% | -50.0% | |
| GILD | GILEAD SCIENCES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,000 | +100.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $1,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BNSO | BONSO ELECTRS INTL INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,000 | -33.3% | 260 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | -33.3% | 149 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 13 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 11 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 28 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 4 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 5 | 0.0% | 0.00% | – | |
| VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | 2 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.