$307 Million is the total value of TFB Advisors LLC's 289 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $16,972,437 | +11.1% | 33,936 | +2.1% | 5.53% | -0.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,637,503 | +16.4% | 46,585 | +1.1% | 4.77% | +4.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $10,334,622 | +5.1% | 87,212 | +1.7% | 3.37% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,776,563 | +62.6% | 71,042 | +992.8% | 2.86% | +46.0% |
| MSFT | Buy | MICROSOFT CORP | $6,748,498 | +22.0% | 15,099 | +7.8% | 2.20% | +9.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,280,836 | +35.3% | 81,421 | +33.8% | 2.05% | +21.6% |
| AAPL | Buy | APPLE INC | $6,034,686 | +45.7% | 28,652 | +17.1% | 1.97% | +30.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,271,821 | +0.5% | 28,884 | -0.6% | 1.72% | -9.8% |
| SSO | Buy | PROSHARES TR | $5,195,210 | +1004.9% | 62,896 | +841.6% | 1.69% | +889.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,045,796 | +3.2% | 33,542 | +2.1% | 1.64% | -7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,984,775 | +0.1% | 68,623 | -1.3% | 1.62% | -10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,806,440 | -2.3% | 47,754 | -2.7% | 1.56% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $4,733,466 | +18.5% | 24,494 | +9.8% | 1.54% | +6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,611,262 | +4.9% | 25,260 | +0.2% | 1.50% | -5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,538,610 | +4.3% | 19,771 | +1.4% | 1.48% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,429,628 | +2.3% | 16,559 | -5.2% | 1.44% | -8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,020,691 | -12.7% | 49,243 | -13.3% | 1.31% | -21.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,861,411 | -49.4% | 7,056 | -53.5% | 1.26% | -54.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,567,408 | +34.1% | 19,585 | +20.6% | 1.16% | +20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,325,117 | -3.7% | 20,162 | -4.6% | 1.08% | -13.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,119,476 | +2.9% | 58,275 | -0.7% | 1.02% | -7.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $2,758,043 | +22.2% | 95,368 | +16.4% | 0.90% | +9.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,574,953 | +2.3% | 31,758 | +0.2% | 0.84% | -8.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,541,162 | -0.6% | 10,159 | -3.8% | 0.83% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,522,443 | +27.4% | 6,744 | +12.0% | 0.82% | +14.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,433,718 | +0.5% | 15,172 | -2.2% | 0.79% | -9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,322,603 | +2.9% | 11,448 | -0.4% | 0.76% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,281,807 | +16.3% | 4,763 | +2.3% | 0.74% | +4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,157,557 | +2.4% | 18,685 | +0.6% | 0.70% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,143,131 | +16.3% | 22,078 | +14.1% | 0.70% | +4.5% |
| Buy | APOLLO GLOBAL MGMT INC | $2,115,723 | +20.7% | 17,919 | +10.1% | 0.69% | +8.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,106,410 | +3.3% | 5,178 | +1.3% | 0.69% | -7.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,075,104 | +2.8% | 12,294 | +0.2% | 0.68% | -7.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,021,122 | +10.6% | 22,527 | +9.0% | 0.66% | -0.8% |
| MTUM | ISHARES TRmsci usa mmentm | $1,989,428 | +11.2% | 10,209 | 0.0% | 0.65% | -0.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,938,268 | +14.4% | 16,053 | +12.5% | 0.63% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,913,515 | +29.4% | 3,795 | +12.7% | 0.62% | +16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,854,539 | +7.8% | 8,505 | +5.7% | 0.60% | -3.2% |
| LLY | Buy | ELI LILLY & CO | $1,748,289 | +29.1% | 1,931 | +10.7% | 0.57% | +15.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,689,032 | +28.7% | 40,024 | +27.7% | 0.55% | +15.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,682,581 | +2.7% | 27,543 | -1.7% | 0.55% | -7.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,682,672 | +8.0% | 18,657 | +1.8% | 0.55% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,624,747 | +3.1% | 27,764 | +0.8% | 0.53% | -7.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,616,448 | +4.5% | 17,147 | +3.4% | 0.53% | -6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,605,182 | +12.2% | 10,540 | +10.4% | 0.52% | +0.8% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,607,177 | -5.0% | 112,233 | -6.3% | 0.52% | -14.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,604,767 | +0.5% | 24,448 | -0.8% | 0.52% | -9.7% |
| IGIB | Sell | ISHARES TR | $1,567,992 | +1.6% | 30,589 | -0.5% | 0.51% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,477,632 | +9.9% | 8,056 | -0.8% | 0.48% | -1.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,427,387 | -6.6% | 26,071 | -9.1% | 0.46% | -16.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,391,734 | +5.3% | 61,663 | +3.4% | 0.45% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,317,522 | +44.8% | 6,514 | +37.4% | 0.43% | +30.0% |
| AMGN | Buy | AMGEN INC | $1,280,420 | +26.7% | 4,098 | +12.5% | 0.42% | +13.6% |
| V | Buy | VISA INC | $1,258,019 | +6.4% | 4,793 | +8.4% | 0.41% | -4.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,259,237 | +7.0% | 12,034 | +4.4% | 0.41% | -4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,206,213 | +19.7% | 11,321 | +19.3% | 0.39% | +7.7% |
| USHY | New | ISHARES TRbroad usd high | $1,205,805 | – | 33,236 | +100.0% | 0.39% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,189,611 | +31.6% | 2,538 | +12.9% | 0.39% | +18.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,186,575 | +5.0% | 24,380 | +4.4% | 0.39% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,185,792 | -18.6% | 11,105 | -19.9% | 0.39% | -26.9% |
| AVGO | Buy | BROADCOM INC | $1,139,926 | +36.5% | 710 | +5.7% | 0.37% | +22.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fglobal sel equit | $1,131,292 | +10.5% | 18,730 | +1.2% | 0.37% | -1.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,116,634 | +4.0% | 4,612 | +2.1% | 0.36% | -6.4% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,110,326 | -2.1% | 11,316 | -9.8% | 0.36% | -11.9% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $1,087,001 | +0.7% | 93,707 | 0.0% | 0.35% | -9.7% | |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $1,055,172 | +5.9% | 43,387 | +1.8% | 0.34% | -4.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,051,373 | +6.0% | 23,158 | +3.4% | 0.34% | -5.0% |
| WMT | Buy | WALMART INC | $1,017,952 | +24.5% | 15,034 | +8.2% | 0.33% | +11.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,017,102 | +27.8% | 12,693 | +11.7% | 0.33% | +14.5% |
| TSLA | Buy | TESLA INC | $986,432 | +33.8% | 4,985 | +21.7% | 0.32% | +20.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $953,632 | +4.0% | 27,184 | +2.5% | 0.31% | -6.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $948,948 | -15.5% | 10,725 | -16.8% | 0.31% | -24.1% |
| AFL | Sell | AFLAC INC | $933,111 | +5.3% | 10,448 | -0.3% | 0.30% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $929,463 | +19.9% | 5,730 | +6.6% | 0.30% | +7.8% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $923,775 | -3.9% | 15,636 | -5.4% | 0.30% | -13.8% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $916,270 | +2.5% | 14,581 | -0.9% | 0.30% | -8.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $912,235 | -3.5% | 18,459 | -5.5% | 0.30% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $893,339 | +40.9% | 1,051 | +19.7% | 0.29% | +26.5% |
| VST | Buy | VISTRA CORP | $876,308 | +24.0% | 10,192 | +10.8% | 0.28% | +11.3% |
| ASML | Buy | ASML HOLDING N V | $876,480 | +38.5% | 857 | +15.5% | 0.28% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $867,429 | +66.6% | 7,535 | +68.0% | 0.28% | +49.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $864,254 | +3.8% | 1,588 | -4.6% | 0.28% | -7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $845,144 | +14.8% | 7,126 | +12.3% | 0.28% | +3.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $841,505 | +9.7% | 30,412 | +10.1% | 0.27% | -1.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $838,306 | +2.3% | 16,696 | +0.5% | 0.27% | -8.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $815,543 | -2.9% | 7,155 | -7.3% | 0.27% | -12.8% |
| IUSB | Sell | ISHARES TRcore total usd | $804,192 | -2.3% | 17,784 | -4.1% | 0.26% | -12.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $796,076 | +4.4% | 7,918 | +1.0% | 0.26% | -6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $785,175 | +1.8% | 8,485 | -11.1% | 0.26% | -8.6% |
| ORCL | Sell | ORACLE CORP | $764,033 | +22.5% | 5,411 | -0.6% | 0.25% | +10.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $764,346 | +22.8% | 12,210 | +19.2% | 0.25% | +10.2% | |
| IGSB | Sell | ISHARES TR | $755,727 | -18.5% | 14,749 | -19.4% | 0.25% | -26.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $751,705 | -27.4% | 5,431 | -3.2% | 0.24% | -34.7% |
| PHM | Buy | PULTE GROUP INC | $740,973 | +12.0% | 6,730 | +13.7% | 0.24% | +0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $729,109 | +41.8% | 1,639 | +18.5% | 0.24% | +27.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $721,007 | +15.5% | 686 | -0.7% | 0.24% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $705,723 | +19.2% | 9,710 | +11.1% | 0.23% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $693,467 | +23.1% | 16,815 | +17.0% | 0.23% | +10.8% |
| INTU | Buy | INTUIT | $686,127 | +31.4% | 1,044 | +23.0% | 0.22% | +18.0% |
| BX | Buy | BLACKSTONE INC | $680,796 | +34.5% | 5,499 | +27.6% | 0.22% | +20.7% |
| RE | Buy | EVEREST GROUP LTD | $682,026 | +3.5% | 1,790 | +0.4% | 0.22% | -7.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $668,474 | +2.2% | 6,509 | -1.1% | 0.22% | -8.0% |
| Buy | DRAFTKINGS INC NEW | $664,921 | +6.8% | 17,420 | +17.0% | 0.22% | -4.0% | |
| NOW | Buy | SERVICENOW INC | $659,229 | +46.4% | 838 | +27.5% | 0.22% | +31.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $660,417 | +13.0% | 1,497 | +13.2% | 0.22% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $648,985 | -8.0% | 6,058 | -9.8% | 0.21% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $636,769 | -7.9% | 9,281 | -12.1% | 0.21% | -17.5% |
| VEEV | Buy | VEEVA SYS INC | $631,018 | -7.8% | 3,448 | +0.2% | 0.21% | -16.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $630,569 | +3.3% | 5,367 | +0.8% | 0.20% | -7.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $616,143 | -0.2% | 7,709 | -2.2% | 0.20% | -10.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $610,023 | +25.2% | 1,915 | +0.3% | 0.20% | +12.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $612,044 | -12.8% | 18,984 | -17.9% | 0.20% | -22.0% |
| MRK | Buy | MERCK & CO INC | $605,904 | -2.5% | 4,894 | +1.5% | 0.20% | -12.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $601,081 | -16.5% | 23,646 | -18.0% | 0.20% | -24.9% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $594,990 | +37.6% | 7,112 | +5.8% | 0.19% | +23.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $576,449 | -24.6% | 3,304 | -26.0% | 0.19% | -32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $571,390 | +20.2% | 1,122 | +14.3% | 0.19% | +8.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $571,239 | +9.5% | 5,662 | +4.0% | 0.19% | -1.6% |
| BIIB | Sell | BIOGEN INC | $567,727 | +7.2% | 2,449 | -0.0% | 0.18% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $561,897 | -4.8% | 11,694 | -5.5% | 0.18% | -14.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $548,583 | +5.6% | 8,005 | +4.4% | 0.18% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $548,939 | -0.6% | 8,762 | +4878.4% | 0.18% | -10.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $542,466 | +13.1% | 5,379 | -0.5% | 0.18% | +1.7% |
| IYK | Buy | ISHARES TRus consm staples | $543,685 | +22.2% | 8,269 | +22.9% | 0.18% | +9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $542,183 | +16.8% | 2,573 | +10.8% | 0.18% | +5.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $544,907 | -1.5% | 6,346 | -4.2% | 0.18% | -11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $541,399 | -1.5% | 12,372 | -4.9% | 0.18% | -11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $538,009 | +31.4% | 1,587 | +11.4% | 0.18% | +17.4% |
| NEUBERGER BERMAN ETF TRUSTopt strategy etf | $533,961 | +3.8% | 20,295 | 0.0% | 0.17% | -7.0% | ||
| DHI | Sell | D R HORTON INC | $532,997 | -2.5% | 3,782 | -1.4% | 0.17% | -12.1% |
| KKR | Buy | KKR & CO INC | $529,869 | +20.5% | 5,035 | +8.9% | 0.17% | +8.1% |
| STLD | Buy | STEEL DYNAMICS INC | $526,936 | +1.6% | 4,069 | +1.8% | 0.17% | -8.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $518,292 | -11.9% | 8,807 | -18.4% | 0.17% | -20.7% |
| DVY | Buy | ISHARES TRselect divid etf | $516,222 | +25.6% | 4,267 | +24.5% | 0.17% | +12.8% |
| CAT | Buy | CATERPILLAR INC | $515,639 | +7.0% | 1,548 | +6.3% | 0.17% | -4.0% |
| PEP | Buy | PEPSICO INC | $505,510 | +26.9% | 3,065 | +34.8% | 0.16% | +14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $506,186 | +5.5% | 6,043 | +0.3% | 0.16% | -5.2% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $504,683 | -0.6% | 9,624 | -0.2% | 0.16% | -10.9% | |
| CTAS | Buy | CINTAS CORP | $492,983 | +47.4% | 704 | +39.7% | 0.16% | +33.1% |
| CRM | Buy | SALESFORCE INC | $494,403 | +42.6% | 1,923 | +49.1% | 0.16% | +27.8% |
| CVX | Buy | CHEVRON CORP NEW | $491,941 | +8.2% | 3,145 | +10.5% | 0.16% | -3.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $491,013 | +2.4% | 8,622 | +1.2% | 0.16% | -8.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $482,658 | -3.4% | 15,298 | -4.7% | 0.16% | -13.3% |
| Sell | LUCID GROUP INC | $482,171 | -0.4% | 184,740 | -0.1% | 0.16% | -10.8% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $482,326 | +40.8% | 587 | +11.8% | 0.16% | +26.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $479,205 | +16.8% | 6,651 | +14.6% | 0.16% | +4.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $480,074 | +14.8% | 4,529 | +12.5% | 0.16% | +2.6% |
| HD | Buy | HOME DEPOT INC | $478,149 | +24.6% | 1,389 | +20.2% | 0.16% | +12.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $475,271 | +12.9% | 372 | +10.4% | 0.16% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC | $475,167 | +60.2% | 2,014 | +31.7% | 0.16% | +43.5% |
| DIS | Buy | DISNEY WALT CO | $471,330 | -0.5% | 4,747 | +10.7% | 0.15% | -10.5% |
| ONTO | Buy | ONTO INNOVATION INC | $472,493 | +34.5% | 2,152 | +13.4% | 0.15% | +21.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $467,616 | +39.6% | 3,276 | +26.4% | 0.15% | +25.6% |
| KO | Sell | COCA COLA CO | $467,382 | +2.5% | 7,343 | -0.2% | 0.15% | -7.9% |
| PBF | Buy | PBF ENERGY INCcl a | $460,062 | +13.1% | 9,997 | +28.3% | 0.15% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $459,111 | +1.8% | 4,304 | -0.1% | 0.15% | -8.5% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $461,803 | +5.2% | 20,552 | +2.0% | 0.15% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $458,457 | +5.6% | 1,799 | +13.7% | 0.15% | -5.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $451,716 | +12.1% | 18,475 | +11.1% | 0.15% | +0.7% |
| UNM | Buy | UNUM GROUP | $449,564 | +2.5% | 8,796 | +4.0% | 0.15% | -8.2% |
| VGT | VANGUARD WORLD FDinf tech etf | $449,740 | +17.8% | 780 | 0.0% | 0.15% | +5.8% | |
| MO | Buy | ALTRIA GROUP INC | $445,707 | +4.9% | 9,785 | +0.9% | 0.14% | -5.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $445,303 | +7.0% | 12,006 | +6.5% | 0.14% | -4.0% |
| AMERICAN CENTY ETF TRemerging mkt val | $443,040 | +1.7% | 9,088 | 0.0% | 0.14% | -8.9% | ||
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $442,954 | – | 7,815 | +100.0% | 0.14% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $432,861 | – | 10,173 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $428,702 | +19.6% | 15,322 | +16.2% | 0.14% | +7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $430,899 | -0.6% | 8,953 | -1.4% | 0.14% | -10.8% |
| SPGI | Buy | S&P GLOBAL INC | $429,498 | +56.4% | 963 | +45.9% | 0.14% | +40.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $414,099 | – | 9,463 | +100.0% | 0.14% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $413,261 | +104.8% | 1,317 | +85.8% | 0.14% | +84.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $414,829 | +7.5% | 22,136 | +6.8% | 0.14% | -3.6% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $411,163 | +55.2% | 1,250 | +48.6% | 0.13% | +39.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $403,477 | -2.3% | 1,352 | -0.7% | 0.13% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $397,740 | +46.1% | 5,617 | +41.6% | 0.13% | +31.3% |
| Buy | LINDE PLC | $398,439 | +32.0% | 908 | +33.1% | 0.13% | +18.2% | |
| NVMI | New | NOVA LTD | $397,763 | – | 1,696 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE INC | $392,211 | +35.2% | 706 | +14.2% | 0.13% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $392,780 | +5.6% | 10,030 | +3.0% | 0.13% | -5.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $394,400 | +4.6% | 7,114 | +5.8% | 0.13% | -6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $391,950 | -2.1% | 6,500 | -4.4% | 0.13% | -11.7% |
| KLAC | Buy | KLA CORP | $385,046 | +32.9% | 467 | +7.4% | 0.12% | +19.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $385,016 | +0.6% | 6,184 | -0.2% | 0.12% | -10.1% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $377,859 | – | 7,807 | +100.0% | 0.12% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $378,868 | -21.8% | 4,128 | -22.1% | 0.12% | -30.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,887 | +9.9% | 2,282 | +7.4% | 0.12% | -1.6% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $372,290 | +1.8% | 5,325 | +1.2% | 0.12% | -9.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $368,742 | +5.7% | 11,325 | +4.2% | 0.12% | -4.8% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $363,390 | – | 9,313 | +100.0% | 0.12% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $363,480 | -3.7% | 15,202 | -4.8% | 0.12% | -13.9% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $363,752 | -22.2% | 7,879 | -22.9% | 0.12% | -30.2% |
| SNPS | Buy | SYNOPSYS INC | $358,821 | +58.7% | 603 | +39.3% | 0.12% | +42.7% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $359,985 | – | 8,871 | +100.0% | 0.12% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $355,363 | +10.8% | 4,570 | +9.6% | 0.12% | 0.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $354,596 | +1.2% | 10,623 | -0.4% | 0.12% | -9.4% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $349,118 | – | 7,819 | +100.0% | 0.11% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $351,217 | -3.3% | 4,699 | -4.5% | 0.11% | -13.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $342,930 | -11.3% | 7,000 | -6.7% | 0.11% | -20.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $344,193 | -2.7% | 6,813 | -1.3% | 0.11% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $339,542 | +38.6% | 614 | +44.1% | 0.11% | +24.7% |
| IYW | ISHARES TRus tech etf | $340,850 | +18.5% | 2,265 | 0.0% | 0.11% | +6.7% | |
| IAK | Buy | ISHARES TRus insrnce etf | $338,521 | +0.1% | 2,998 | +0.1% | 0.11% | -10.6% |
| TJX | New | TJX COS INC NEW | $339,108 | – | 3,080 | +100.0% | 0.11% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $332,143 | – | 7,535 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $330,065 | +3.2% | 2,886 | +12.2% | 0.11% | -6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $328,032 | +6.5% | 3,907 | +1.9% | 0.11% | -4.5% |
| NFLX | New | NETFLIX INC | $327,992 | – | 486 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $328,837 | +42.4% | 727 | +34.4% | 0.11% | +27.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $326,523 | +12.2% | 1,061 | +0.1% | 0.11% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $326,493 | -0.9% | 1,397 | -0.9% | 0.11% | -11.7% |
| SNA | Buy | SNAP ON INC | $320,464 | +0.8% | 1,226 | +3.2% | 0.10% | -9.6% |
| QCOM | New | QUALCOMM INC | $317,692 | – | 1,595 | +100.0% | 0.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $317,627 | +22.1% | 1,404 | +4.9% | 0.10% | +9.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $316,131 | +11.3% | 625 | +19.5% | 0.10% | 0.0% |
| MRNA | Buy | MODERNA INC | $312,550 | +8.9% | 2,632 | +2.3% | 0.10% | -1.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $313,699 | +2.2% | 11,085 | +2.0% | 0.10% | -8.1% |
| ILCB | ISHARES TRmorningstr us eq | $314,436 | +8.6% | 4,183 | 0.0% | 0.10% | -2.9% | |
| KJAN | INNOVATOR ETFS TRUSTus sml cp pwr b | $305,812 | +2.1% | 8,760 | 0.0% | 0.10% | -8.3% | |
| CI | Sell | THE CIGNA GROUP | $306,769 | -7.8% | 928 | -0.4% | 0.10% | -17.4% |
| TMUS | Buy | T-MOBILE US INC | $307,610 | +36.6% | 1,746 | +28.3% | 0.10% | +22.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $304,280 | -0.2% | 7,467 | -0.1% | 0.10% | -10.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $303,751 | -5.0% | 5,856 | -6.2% | 0.10% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,574 | -10.0% | 2,077 | -6.9% | 0.10% | -18.9% |
| ABT | Buy | ABBOTT LABS | $301,859 | +21.3% | 2,905 | +24.1% | 0.10% | +8.9% |
| IDXX | Buy | IDEXX LABS INC | $301,577 | +18.4% | 619 | +13.8% | 0.10% | +6.5% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $301,884 | – | 6,955 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $295,700 | +13.1% | 1,724 | +6.7% | 0.10% | +1.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $290,781 | +19.0% | 15,517 | +0.1% | 0.10% | +6.7% |
| DXCM | Buy | DEXCOM INC | $291,273 | -0.8% | 2,569 | +10.1% | 0.10% | -11.2% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $287,431 | – | 6,143 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $288,464 | – | 1,072 | +100.0% | 0.09% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $281,792 | -9.4% | 4,403 | -16.7% | 0.09% | -18.6% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $282,727 | +0.9% | 4,353 | 0.0% | 0.09% | -9.8% | |
| FDX | Buy | FEDEX CORP | $283,649 | +19.2% | 946 | +3.6% | 0.09% | +7.0% |
| GE AEROSPACE | $276,294 | -0.5% | 1,738 | 0.0% | 0.09% | -10.9% | ||
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $276,136 | +6.1% | 4,709 | +3.4% | 0.09% | -4.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $271,587 | +12.8% | 4,557 | +12.7% | 0.09% | +1.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $266,188 | -0.0% | 2,093 | +0.1% | 0.09% | -10.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $267,115 | – | 1,718 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $265,736 | – | 3,413 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $266,295 | +4.9% | 2,628 | -0.6% | 0.09% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $267,693 | +0.0% | 1,937 | -1.2% | 0.09% | -10.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $265,249 | -9.3% | 4,574 | -10.0% | 0.09% | -18.9% |
| COMP | COMPASS INCcl a | $257,296 | +15.0% | 71,471 | 0.0% | 0.08% | +3.7% | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $258,166 | – | 5,605 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $256,775 | – | 2,040 | +100.0% | 0.08% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $256,510 | – | 6,175 | +100.0% | 0.08% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $257,777 | – | 5,600 | +100.0% | 0.08% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $256,322 | +2.7% | 3,050 | -0.4% | 0.08% | -8.8% |
| RHI | Sell | ROBERT HALF INC | $256,304 | -10.7% | 4,006 | -3.3% | 0.08% | -20.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,836 | -4.2% | 5,960 | -7.7% | 0.08% | -13.5% |
| HCA | New | HCA HEALTHCARE INC | $250,598 | – | 780 | +100.0% | 0.08% | – |
| NEUBERGER BERMAN ETF TRUSTdisrupters etf | $251,188 | +10.9% | 8,382 | 0.0% | 0.08% | 0.0% | ||
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $249,022 | +2.5% | 1,821 | +8.7% | 0.08% | -8.0% |
| MS | New | MORGAN STANLEY | $249,098 | – | 2,563 | +100.0% | 0.08% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $245,097 | +1.8% | 868 | +2.2% | 0.08% | -8.0% |
| IEV | ISHARES TReurope etf | $244,613 | +1.2% | 4,467 | 0.0% | 0.08% | -9.1% | |
| MDB | Buy | MONGODB INCcl a | $245,461 | -23.5% | 982 | +14.3% | 0.08% | -31.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $244,824 | – | 5,449 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $241,941 | -5.6% | 3,663 | +0.6% | 0.08% | -15.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $240,797 | -0.8% | 3,074 | -2.4% | 0.08% | -11.4% |
| ANTM | New | ELEVANCE HEALTH INC | $236,793 | – | 437 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $232,939 | +2.2% | 1,006 | +2.1% | 0.08% | -8.4% |
| Buy | PORTILLOS INC | $233,698 | -19.2% | 24,043 | +0.0% | 0.08% | -27.6% | |
| BAC | New | BANK AMERICA CORP | $229,354 | – | 5,767 | +100.0% | 0.08% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $230,557 | – | 1,535 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $229,542 | +3.1% | 2,559 | +7.7% | 0.08% | -7.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $228,123 | -7.1% | 5,016 | -10.5% | 0.07% | -16.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,386 | +5.9% | 2,010 | 0.0% | 0.07% | -5.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $223,000 | – | 3,538 | +100.0% | 0.07% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $224,281 | +1.1% | 8,982 | +0.3% | 0.07% | -9.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $221,616 | +4.7% | 3,620 | +3.1% | 0.07% | -6.5% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $220,013 | -17.2% | 3,600 | -19.2% | 0.07% | -25.0% |
| T | Sell | AT&T INC | $216,769 | +7.1% | 11,343 | -5.1% | 0.07% | -2.7% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $215,893 | -5.8% | 4,720 | -6.8% | 0.07% | -15.7% |
| MELI | New | MERCADOLIBRE INC | $215,285 | – | 131 | +100.0% | 0.07% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $211,002 | -7.5% | 1,795 | +1.5% | 0.07% | -16.9% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $213,154 | +6.1% | 5,549 | 0.0% | 0.07% | -5.5% | |
| RFI | COHEN & STEERS TOTAL RETURN | $210,076 | +4.5% | 18,173 | 0.0% | 0.07% | -6.8% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $204,525 | – | 2,731 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,358 | – | 2,075 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $201,807 | – | 3,390 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $203,588 | -6.1% | 671 | -7.6% | 0.07% | -16.5% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $203,701 | – | 8,345 | +100.0% | 0.07% | – |
| MATTERPORT INC | $106,735 | -0.9% | 23,878 | 0.0% | 0.04% | -10.3% | ||
| ADT | Buy | ADT INC DEL | $90,676 | +17.0% | 11,931 | +0.1% | 0.03% | +7.1% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $46,226 | – | 12,101 | +100.0% | 0.02% | – |
| SLQT | New | SELECTQUOTE INC | $29,104 | – | 10,545 | +100.0% | 0.01% | – |
| SCYX | SCYNEXIS INC | $24,206 | +16.3% | 12,103 | 0.0% | 0.01% | 0.0% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -755 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRsp 500 val etf | $0 | – | -1,191 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -741 | -100.0% | -0.09% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,262 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,361 | -100.0% | -0.12% | – |
| CBH | Exit | VIRTUS CONVERTIBLE INC 202 | $0 | – | -36,903 | -100.0% | -0.12% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,679 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,743 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,407 | -100.0% | -0.22% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -89,959 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 5.5% |
| ISHARES INC | 7 | Q2 2024 | 3.4% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 3.1% |
| FIRST TR HIGH YIELD OPPRT 20 | 7 | Q2 2024 | 2.2% |
| ALPHABET INC | 7 | Q2 2024 | 2.2% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q2 2024 | 2.6% |
| ISHARES TR | 7 | Q2 2024 | 1.9% |
| ISHARES TR | 7 | Q2 2024 | 1.7% |
| WESTERN ASSET HIGH YIELD DEF | 7 | Q2 2024 | 1.5% |
| SPDR SER TR | 7 | Q2 2024 | 1.8% |
View TFB Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-03 |
| 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.