$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $59,822,686 | +15.1% | 1,076,335 | -2.1% | 35.32% | +0.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,410,020 | -35.3% | 40,342 | -44.0% | 1.42% | -43.6% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,326,800 | +83.6% | 407 | -95.3% | 0.78% | +60.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,212,158 | +50.9% | 434 | -95.2% | 0.72% | +31.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,100,138 | -3.6% | 13,049 | -4.8% | 0.65% | -15.8% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $972,825 | +53.6% | 4,375 | -16.9% | 0.57% | +33.8% |
| KMX | Sell | CARMAX INC | $872,855 | +48.0% | 9,047 | -6.6% | 0.52% | +29.1% |
| TSLA | Sell | TESLA INC | $590,525 | +178.2% | 548 | -68.2% | 0.35% | +142.4% |
| 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% |
| 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% |
| 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.