$82.3 Million is the total value of TFB Advisors LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $6,764,523 | +509.0% | 134,270 | +508.0% | 8.22% | +1598.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,660,616 | -1.5% | 46,541 | -1.9% | 5.66% | +174.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,539,828 | +1.9% | 70,549 | +6.9% | 5.52% | +184.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,781,275 | +4.4% | 58,442 | +8.2% | 3.38% | +191.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,510,095 | -5.0% | 5,770 | -7.6% | 3.05% | +165.1% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,117,577 | -8.5% | 86,467 | -6.4% | 2.57% | +155.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,888,162 | -16.9% | 27,849 | -14.3% | 2.30% | +131.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,813,720 | +19.5% | 13,860 | +9.3% | 2.20% | +233.4% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,768,883 | -7.5% | 132,799 | -4.7% | 2.15% | +158.1% |
| SSO | Sell | PROSHARES TR | $1,636,738 | -36.1% | 30,662 | -30.4% | 1.99% | +78.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,600,543 | +10.7% | 11,457 | +14.3% | 1.94% | +208.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,447,214 | -0.2% | 16,009 | +1.6% | 1.76% | +178.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,424,137 | +11.0% | 64,616 | +15.3% | 1.73% | +209.7% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,350,457 | -26.7% | 29,390 | -24.9% | 1.64% | +104.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,344,870 | +15.7% | 10,200 | +6.1% | 1.64% | +222.5% |
| Buy | APOLLO GLOBAL MGMT INC | $1,300,492 | +43.1% | 14,489 | +22.4% | 1.58% | +299.2% | |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,290,550 | +27.2% | 16,743 | +31.6% | 1.57% | +254.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,253,422 | -2.3% | 24,058 | +3.0% | 1.52% | +172.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,234,646 | -7.4% | 107,454 | -5.3% | 1.50% | +158.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,226,677 | +0.8% | 21,048 | +5.8% | 1.49% | +181.3% |
| V | Buy | VISA INC | $1,085,436 | +1.3% | 4,719 | +4.5% | 1.32% | +182.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,054,245 | +6.4% | 22,042 | +8.8% | 1.28% | +197.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtgbkd secs etf | $976,951 | +5.5% | 22,315 | +10.8% | 1.19% | +194.5% |
| TSLA | Buy | TESLA INC | $946,332 | +62.4% | 3,782 | +69.9% | 1.15% | +352.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $887,240 | -9.2% | 7,127 | -0.8% | 1.08% | +153.1% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $867,594 | +3.0% | 2,030 | +6.8% | 1.05% | +187.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $842,308 | -7.0% | 39,638 | -5.7% | 1.02% | +159.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $822,602 | -12.1% | 26,527 | -7.7% | 1.00% | +145.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $818,232 | -2.6% | 2,353 | -1.4% | 0.99% | +171.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $766,288 | +3.2% | 34,027 | +6.8% | 0.93% | +187.3% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $759,381 | +2.4% | 28,984 | +6.1% | 0.92% | +185.8% |
| JPM | Sell | JPMORGAN CHASE CO | $748,845 | -15.1% | 5,164 | -14.9% | 0.91% | +137.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Tsp mdcp momntum | $745,826 | -0.8% | 9,264 | -2.1% | 0.91% | +176.2% |
| SPYG | Buy | SPDR SER TRprtflo sp500 gw | $707,463 | +20.9% | 11,934 | +24.4% | 0.86% | +237.3% |
| IUSB | Buy | ISHARES TRcore total usd | $691,921 | +7.8% | 15,828 | +12.1% | 0.84% | +200.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $650,536 | +2.2% | 13,975 | +5.8% | 0.79% | +185.6% |
| AVGO | Buy | BROADCOM INC | $631,241 | +48.5% | 760 | +55.1% | 0.77% | +314.6% |
| BIIB | Buy | BIOGEN INC | $628,132 | -9.7% | 2,444 | +0.1% | 0.76% | +151.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSintterm corp | $626,707 | +8.7% | 8,248 | +13.1% | 0.76% | +203.6% |
| FB | Buy | META PLATFORMS INCcl a | $573,101 | +28.3% | 1,909 | +22.7% | 0.70% | +257.4% |
| SLYG | Sell | SPDR SER TRsp 600 smcp grw | $572,894 | -5.5% | 7,819 | -0.8% | 0.70% | +163.6% |
| ORCL | Buy | ORACLE CORP | $555,444 | -8.7% | 5,244 | +2.7% | 0.68% | +154.7% |
| ADBE | Buy | ADOBE INC | $553,751 | +32.0% | 1,086 | +26.6% | 0.67% | +267.8% |
| XOM | Buy | EXXON MOBIL CORP | $544,395 | +18.4% | 4,630 | +8.0% | 0.66% | +231.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $537,971 | +21.7% | 1,067 | +16.0% | 0.65% | +238.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $536,854 | +9.4% | 1,356 | +8.7% | 0.65% | +204.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $504,474 | +27.7% | 613 | +11.5% | 0.61% | +256.4% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $486,653 | -9.5% | 7,259 | -5.6% | 0.59% | +152.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $469,866 | -35.3% | 8,642 | -32.0% | 0.57% | +80.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $461,007 | +16.2% | 816 | +10.7% | 0.56% | +223.7% |
| MRK | Sell | MERCK CO INC | $455,534 | -23.1% | 4,425 | -13.8% | 0.55% | +114.7% |
| PBF | Buy | PBF ENERGY INCcl a | $452,061 | +60.0% | 8,445 | +22.4% | 0.55% | +346.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $435,696 | +6.9% | 18,154 | +1.4% | 0.53% | +197.8% |
| UNM | Buy | UNUM GROUP | $427,068 | +11.0% | 8,682 | +7.7% | 0.52% | +208.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $421,248 | -2.3% | 1,865 | -4.6% | 0.51% | +172.3% |
| KNG | Sell | FIRST TR EXCHANGE TRADED FDft cboe vest sp | $418,622 | -9.4% | 8,481 | -3.0% | 0.51% | +153.2% |
| DHI | Sell | D R HORTON INC | $417,091 | -15.0% | 3,881 | -3.7% | 0.51% | +136.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $409,532 | -18.3% | 12,636 | -6.2% | 0.50% | +128.4% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $408,452 | – | 8,646 | +100.0% | 0.50% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $407,930 | -27.9% | 2,029 | -13.4% | 0.50% | +101.6% |
| BX | Buy | BLACKSTONE INC | $398,585 | +23.1% | 3,720 | +6.8% | 0.48% | +243.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $394,724 | – | 4,952 | +100.0% | 0.48% | – |
| ASML | Sell | ASML HOLDING N V | $392,048 | -19.5% | 666 | -0.9% | 0.48% | +124.5% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $384,321 | -13.1% | 12,510 | -9.6% | 0.47% | +142.0% |
| New | PORTILLOS INC | $383,211 | – | 24,900 | +100.0% | 0.47% | – | |
| VLO | New | VALERO ENERGY CORP | $364,903 | – | 2,575 | +100.0% | 0.44% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $359,511 | +26.7% | 4,967 | +30.2% | 0.44% | +252.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $358,840 | -8.5% | 6,230 | -8.3% | 0.44% | +155.0% |
| MO | Buy | ALTRIA GROUP INC | $354,313 | +65.7% | 8,426 | +78.5% | 0.43% | +363.4% |
| ABBV | Buy | ABBVIE INC | $337,919 | +60.7% | 2,267 | +45.2% | 0.41% | +346.7% |
| PTY | Buy | PIMCO CORPORATE INCOME OPP | $332,801 | +127.2% | 25,463 | +143.4% | 0.40% | +531.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $332,232 | +16.7% | 7,224 | +9.5% | 0.40% | +225.8% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $331,632 | -13.5% | 6,944 | -13.6% | 0.40% | +141.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $329,544 | -1.0% | 6,636 | +4.9% | 0.40% | +176.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,858 | +36.1% | 7,327 | +27.6% | 0.40% | +279.8% |
| CBH | VIRTUS CONVERTIBLE INC 202 | $324,008 | +1.9% | 36,903 | 0.0% | 0.39% | +183.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $322,792 | -12.7% | 778 | -6.9% | 0.39% | +143.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $321,992 | -22.6% | 22,885 | +0.2% | 0.39% | +116.0% |
| CSCO | Sell | CISCO SYS INC | $319,227 | -45.8% | 5,938 | -47.8% | 0.39% | +51.0% |
| NOW | Buy | SERVICENOW INC | $316,930 | +13.2% | 567 | +13.9% | 0.38% | +215.6% |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FDsmid risng etf | $315,555 | -17.0% | 11,178 | -16.8% | 0.38% | +131.3% |
| TLTD | FLEXSHARES TRm star dev mkt | $314,501 | -3.6% | 5,028 | 0.0% | 0.38% | +169.0% | |
| BIL | New | SPDR SER TRbloomberg 13 mo | $310,627 | – | 3,383 | +100.0% | 0.38% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $308,951 | -3.2% | 1,057 | +13.3% | 0.38% | +169.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $282,181 | +3.3% | 6,176 | +4.9% | 0.34% | +188.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $276,641 | -16.1% | 1,067 | +4.0% | 0.34% | +133.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $274,064 | -25.7% | 7,330 | -20.3% | 0.33% | +106.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $273,150 | +12.0% | 6,382 | -3.8% | 0.33% | +213.2% |
| COP | Buy | CONOCOPHILLIPS | $244,898 | +17.5% | 2,044 | +1.6% | 0.30% | +227.5% |
| ACN | New | ACCENTURE PLC IRELAND | $239,853 | – | 781 | +100.0% | 0.29% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $238,779 | -1.7% | 9,762 | -0.7% | 0.29% | +173.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $229,822 | +7.6% | 1,737 | +36.2% | 0.28% | +200.0% |
| SPLG | Sell | SPDR SER TRportfolio sp500 | $228,633 | -28.3% | 4,549 | -25.7% | 0.28% | +100.0% |
| MDB | New | MONGODB INCcl a | $228,268 | – | 660 | +100.0% | 0.28% | – |
| KKR | New | KKR CO INC | $226,200 | – | 3,672 | +100.0% | 0.28% | – |
| ZTS | Buy | ZOETIS INCcl a | $222,346 | +8.9% | 1,278 | +7.8% | 0.27% | +203.4% |
| NEE | Sell | NEXTERA ENERGY INC | $222,056 | -36.1% | 3,876 | -17.2% | 0.27% | +78.8% |
| IDXX | Buy | IDEXX LABS INC | $212,076 | -4.5% | 485 | +9.7% | 0.26% | +166.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,729 | – | 2,804 | +100.0% | 0.26% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $209,946 | +0.6% | 3,776 | +3.9% | 0.26% | +180.2% |
| COMP | COMPASS INCcl a | $207,266 | -17.1% | 71,471 | 0.0% | 0.25% | +131.2% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tsp500 eql wgt | $201,058 | – | 1,419 | +100.0% | 0.24% | – |
| T | Sell | ATT INC | $193,376 | -23.0% | 12,875 | -18.2% | 0.24% | +115.6% |
| RFI | Buy | COHEN STEERS TOTAL RETURN | $182,145 | -6.3% | 17,380 | +2.1% | 0.22% | +160.0% |
| FCT | FIRST TR SR FLTG RATE INCOME | $180,550 | +1.0% | 18,055 | 0.0% | 0.22% | +180.8% | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -12,103 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -23,878 | -100.0% | -0.03% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -11,851 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -438 | -100.0% | -0.09% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,535 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,436 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,271 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,192 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -737 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,300 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,838 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,321 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -464 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,586 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -455 | -100.0% | -0.10% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,457 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -272 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,237 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,175 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,186 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -885 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,467 | -100.0% | -0.11% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -5,936 | -100.0% | -0.11% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,818 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,922 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,773 | -100.0% | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,672 | -100.0% | -0.12% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -3,232 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,758 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,232 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,428 | -100.0% | -0.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,750 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,907 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,070 | -100.0% | -0.13% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -4,985 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,194 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -675 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,298 | -100.0% | -0.14% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,849 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,079 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,499 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,357 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,546 | -100.0% | -0.15% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -7,022 | -100.0% | -0.15% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,244 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,496 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,239 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,909 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,010 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,155 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,928 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -172 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,887 | -100.0% | -0.16% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,864 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,387 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,493 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,673 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,227 | -100.0% | -0.17% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -8,723 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,857 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,295 | -100.0% | -0.19% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,129 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,630 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -914 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,607 | -100.0% | -0.19% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,040 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,469 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,367 | -100.0% | -0.19% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,940 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,581 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,940 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,396 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,734 | -100.0% | -0.20% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,210 | -100.0% | -0.21% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,624 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,118 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,646 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,917 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,469 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,721 | -100.0% | -0.24% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,196 | -100.0% | -0.25% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,197 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,193 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,135 | -100.0% | -0.27% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12,444 | -100.0% | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,097 | -100.0% | -0.28% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -12,162 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,397 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,035 | -100.0% | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,734 | -100.0% | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,361 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,539 | -100.0% | -0.31% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -9,626 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,024 | -100.0% | -0.32% | – |
| Exit | LUCID GROUP INC | $0 | – | -111,948 | -100.0% | -0.34% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,212 | -100.0% | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,865 | -100.0% | -0.37% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,857 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,499 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,736 | -100.0% | -0.39% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,727 | -100.0% | -0.40% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -17,300 | -100.0% | -0.40% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -18,472 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,453 | -100.0% | -0.46% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,665 | -100.0% | -0.47% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,222 | -100.0% | -0.48% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,510 | -100.0% | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,940 | -100.0% | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,518 | -100.0% | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,833 | -100.0% | -0.60% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,474 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,191 | -100.0% | -0.77% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -35,493 | -100.0% | -0.78% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,471 | -100.0% | -0.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,552 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,670 | -100.0% | -0.95% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -30,459 | -100.0% | -0.97% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,626 | -100.0% | -1.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,324 | -100.0% | -1.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,468 | -100.0% | -1.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -22,404 | -100.0% | -1.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,842 | -100.0% | -1.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,010 | -100.0% | -1.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,295 | -100.0% | -1.47% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17,522 | -100.0% | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,936 | -100.0% | -1.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,643 | -100.0% | -1.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,402 | -100.0% | -1.82% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -32,760 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,017 | -100.0% | -2.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,218 | -100.0% | -2.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -66,392 | -100.0% | -2.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -59,573 | -100.0% | -2.67% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -83,074 | -100.0% | -3.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,996 | -100.0% | -4.61% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -46,602 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 8.2% |
| ISHARES INC | 4 | Q3 2023 | 3.4% |
| FIRST TR HIGH YIELD OPPRT 20 | 4 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 1.9% |
| ALPHABET INC | 4 | Q3 2023 | 2.2% |
| WESTERN ASSET HIGH YIELD DEF | 4 | Q3 2023 | 1.5% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 2.6% |
View TFB Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-15 |
View TFB 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.