$169 Million is the total value of Professional Financial Advisors, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $59,822,686 | +15.1% | 1,076,335 | -2.1% | 35.32% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,425,567 | +38.2% | 27,520 | +17.0% | 6.75% | +20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,214,085 | +760.7% | 36,079 | +622.7% | 4.85% | +650.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,873,224 | +57.4% | 147,411 | +47.4% | 4.65% | +37.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,378,375 | +57.0% | 37,906 | +36.1% | 3.77% | +36.9% |
| UNP | Buy | UNION PAC CORP | $5,412,440 | +32.9% | 19,811 | +0.7% | 3.20% | +15.9% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $5,199,303 | +19.0% | 26,855 | +2.8% | 3.07% | +3.8% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,552,573 | +42.4% | 58,101 | +32.2% | 2.10% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,428,521 | +26.0% | 9,715 | +10.3% | 2.02% | +9.9% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $3,282,462 | +47.5% | 28,242 | +33.1% | 1.94% | +28.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,410,020 | -35.3% | 40,342 | -44.0% | 1.42% | -43.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,296,296 | +720.6% | 39,873 | +614.4% | 1.36% | +617.5% |
| AAPL | Sell | APPLE INC | $2,296,244 | +34.0% | 13,151 | -0.3% | 1.36% | +16.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,283,953 | +2.0% | 61,946 | -10.4% | 1.35% | -11.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,202,167 | – | 9,355 | +100.0% | 1.30% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,145,590 | +89.4% | 60,507 | +64.7% | 1.27% | +65.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,133,625 | +177.7% | 57,386 | +158.4% | 1.26% | +142.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,124,179 | +72.2% | 26,873 | +51.6% | 1.25% | +50.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,042,049 | +213.3% | 62,524 | +155.9% | 1.21% | +173.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,999,997 | +187.6% | 8,060 | +132.4% | 1.18% | +150.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,934,672 | +17.5% | 18,457 | +6.5% | 1.14% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,883,904 | +131.0% | 19,569 | +101.0% | 1.11% | +101.4% |
| MSFT | Sell | MICROSOFT CORP | $1,820,712 | +26.5% | 5,905 | -1.6% | 1.08% | +10.4% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,733,210 | +7.1% | 58,636 | -2.4% | 1.02% | -6.6% |
| CAG | CONAGRA BRANDS INC | $1,378,729 | -13.3% | 41,070 | 0.0% | 0.81% | -24.3% | |
| AMZN | Sell | AMAZON COM INC | $1,326,800 | +83.6% | 407 | -95.3% | 0.78% | +60.1% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $1,272,778 | +81.9% | 43,499 | +51.8% | 0.75% | +58.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,212,158 | +50.9% | 434 | -95.2% | 0.72% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,141,341 | +11.0% | 2,238 | +15.4% | 0.67% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,100,138 | -3.6% | 13,049 | -4.8% | 0.65% | -15.8% |
| V | Buy | VISA INC | $1,068,273 | +178.1% | 4,817 | +160.5% | 0.63% | +142.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,063,540 | +51.9% | 19,710 | +32.8% | 0.63% | +32.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,058,420 | -17.9% | 19,921 | -30.5% | 0.62% | -28.3% |
| WMT | Sell | WALMART INC | $1,019,914 | +2.6% | 6,849 | -2.4% | 0.60% | -10.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $975,701 | +17.1% | 28,463 | +1.4% | 0.58% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $972,825 | +53.6% | 4,375 | -16.9% | 0.57% | +33.8% |
| KKR | New | KKR & CO INC | $942,346 | – | 16,117 | +100.0% | 0.56% | – |
| LW | LAMB WESTON HLDGS INC | $873,847 | -33.0% | 14,586 | 0.0% | 0.52% | -41.5% | |
| KMX | Sell | CARMAX INC | $872,855 | +48.0% | 9,047 | -6.6% | 0.52% | +29.1% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $857,977 | +40.5% | 32,974 | +14.7% | 0.51% | +22.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $794,057 | +46.2% | 14,490 | +24.4% | 0.47% | +27.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $748,527 | +30.3% | 6,939 | +14.4% | 0.44% | +13.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $708,034 | +58.3% | 16,830 | +39.1% | 0.42% | +38.0% |
| TSLA | Sell | TESLA INC | $590,525 | +178.2% | 548 | -68.2% | 0.35% | +142.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $507,780 | +40.1% | 11,217 | +20.4% | 0.30% | +22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $504,762 | +0.2% | 3,303 | -0.6% | 0.30% | -12.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $498,498 | +3.8% | 12,901 | -11.4% | 0.29% | -9.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $421,155 | +8.7% | 5,429 | +1.0% | 0.25% | -5.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $387,641 | – | 8,135 | +100.0% | 0.23% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $357,351 | -2.4% | 3,540 | -18.0% | 0.21% | -14.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $351,869 | +16.7% | 3,472 | -2.4% | 0.21% | +2.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $342,146 | -1.7% | 2,286 | -11.1% | 0.20% | -14.0% |
| AOK | New | ISHARES TRconser alloc etf | $312,033 | – | 8,283 | +100.0% | 0.18% | – |
| QPX | ADVISORSHARES TRq dynamic growth | $275,860 | +31.5% | 9,920 | 0.0% | 0.16% | +14.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $270,967 | – | 597 | +100.0% | 0.16% | – |
| ABBV | ABBVIE INC | $256,455 | +0.3% | 1,582 | 0.0% | 0.15% | -12.7% | |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $254,670 | +26.2% | 1,643 | +13.8% | 0.15% | +9.5% |
| T | Buy | AT&T INC | $250,413 | +29.6% | 10,597 | +1.0% | 0.15% | +13.0% |
| REET | New | ISHARES TRglobal reit etf | $247,105 | – | 8,460 | +100.0% | 0.15% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $239,290 | -60.1% | 7,424 | -64.9% | 0.14% | -65.3% |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -14,557 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -754 | -100.0% | -0.16% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -9,283 | -100.0% | -0.27% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -17,692 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,638 | -100.0% | -0.30% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -17,420 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -319 | -100.0% | -0.44% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -38,639 | -100.0% | -0.48% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,181 | -100.0% | -0.51% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,798 | -100.0% | -0.58% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,768 | -100.0% | -0.60% | – |
| NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -35,737 | -100.0% | -0.64% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -28,815 | -100.0% | -0.65% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -39,260 | -100.0% | -0.65% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -60,531 | -100.0% | -0.66% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,983 | -100.0% | -0.68% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,094 | -100.0% | -0.69% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,318 | -100.0% | -0.82% | – |
| NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -99,327 | -100.0% | -2.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -87,460 | -100.0% | -2.63% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -124,635 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.