$119 Thousand is the total value of TFB Advisors LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | New | VANGUARD WORLD FDmega cap val etf | $7,410,137 | – | 72,048 | +100.0% | 6.21% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $7,028,887 | – | 40,849 | +100.0% | 5.89% | – |
| VOO | New | VANGUARD INDEX FDS | $6,559,236 | – | 18,669 | +100.0% | 5.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,395,754 | – | 54,196 | +100.0% | 4.52% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,459,475 | – | 60,566 | +100.0% | 3.74% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,428,794 | – | 48,418 | +100.0% | 3.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,149,417 | – | 20,780 | +100.0% | 2.64% | – |
| IGSB | New | ISHARES TR | $3,066,580 | – | 61,553 | +100.0% | 2.57% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,065,702 | – | 19,305 | +100.0% | 2.57% | – |
| IGIB | New | ISHARES TR | $2,967,976 | – | 59,947 | +100.0% | 2.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,946,639 | – | 47,804 | +100.0% | 2.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,751,723 | – | 26,100 | +100.0% | 2.30% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,681,674 | – | 19,829 | +100.0% | 2.25% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,597,088 | – | 22,605 | +100.0% | 2.18% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,087,559 | – | 11,613 | +100.0% | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $2,087,393 | – | 8,704 | +100.0% | 1.75% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,970,862 | – | 23,299 | +100.0% | 1.65% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,959,668 | – | 30,458 | +100.0% | 1.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,948,978 | – | 41,734 | +100.0% | 1.63% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,646,393 | – | 122,136 | +100.0% | 1.38% | – |
| AAPL | New | APPLE INC | $1,428,191 | – | 10,992 | +100.0% | 1.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,354,452 | – | 6,754 | +100.0% | 1.13% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,328,670 | – | 14,763 | +100.0% | 1.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,282,630 | – | 9,654 | +100.0% | 1.07% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $1,265,572 | – | 101,408 | +100.0% | 1.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,258,390 | – | 30,775 | +100.0% | 1.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,258,208 | – | 8,622 | +100.0% | 1.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,051,254 | – | 46,270 | +100.0% | 0.88% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,036,829 | – | 20,720 | +100.0% | 0.87% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,004,154 | – | 12,371 | +100.0% | 0.84% | – |
| MUB | New | ISHARES TRnational mun etf | $945,037 | – | 8,956 | +100.0% | 0.79% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $906,790 | – | 18,271 | +100.0% | 0.76% | – |
| PFE | New | PFIZER INC | $887,169 | – | 17,314 | +100.0% | 0.74% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $850,025 | – | 39,353 | +100.0% | 0.71% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $805,725 | – | 5,740 | +100.0% | 0.68% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $801,264 | – | 33,001 | +100.0% | 0.67% | – |
| IDEV | New | ISHARES TRcore msci intl | $769,053 | – | 13,738 | +100.0% | 0.64% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $756,542 | – | 16,620 | +100.0% | 0.63% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $754,694 | – | 11,011 | +100.0% | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $741,485 | – | 8,404 | +100.0% | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $723,619 | – | 3,049 | +100.0% | 0.61% | – |
| DHR | New | DANAHER CORPORATION | $663,550 | – | 2,500 | +100.0% | 0.56% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $660,351 | – | 15,870 | +100.0% | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $618,502 | – | 6,637 | +100.0% | 0.52% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $610,519 | – | 12,872 | +100.0% | 0.51% | – |
| AFL | New | AFLAC INC | $599,980 | – | 8,340 | +100.0% | 0.50% | – |
| VEEV | New | VEEVA SYS INC | $598,720 | – | 3,710 | +100.0% | 0.50% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $526,260 | – | 6,940 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $505,284 | – | 2,371 | +100.0% | 0.42% | – |
| USIG | New | ISHARES TRusd inv grde etf | $478,086 | – | 9,735 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO INC | $476,464 | – | 4,294 | +100.0% | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $465,802 | – | 1,613 | +100.0% | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $459,136 | – | 866 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $447,216 | – | 5,324 | +100.0% | 0.38% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $438,690 | – | 4,267 | +100.0% | 0.37% | – |
| MET | New | METLIFE INC | $431,615 | – | 5,964 | +100.0% | 0.36% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $426,661 | – | 8,523 | +100.0% | 0.36% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $423,110 | – | 2,076 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $416,658 | – | 3,531 | +100.0% | 0.35% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $414,389 | – | 6,387 | +100.0% | 0.35% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $386,202 | – | 7,704 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $385,808 | – | 1,464 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $381,432 | – | 4,443 | +100.0% | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $373,073 | – | 3,590 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $369,446 | – | 2,755 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $368,221 | – | 1,402 | +100.0% | 0.31% | – |
| V | New | VISA INC | $366,489 | – | 1,764 | +100.0% | 0.31% | – |
| CB | New | CHUBB LIMITED | $363,990 | – | 1,650 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $362,478 | – | 5,893 | +100.0% | 0.30% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $350,393 | – | 1,260 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $340,959 | – | 7,157 | +100.0% | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $340,504 | – | 1,446 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $337,246 | – | 2,056 | +100.0% | 0.28% | – |
| ASML | New | ASML HOLDING N V | $333,850 | – | 611 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $322,801 | – | 1,045 | +100.0% | 0.27% | – |
| IUSB | New | ISHARES TRcore total usd | $321,429 | – | 7,154 | +100.0% | 0.27% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $320,946 | – | 3,047 | +100.0% | 0.27% | – |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $318,842 | – | 36,903 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $316,808 | – | 1,003 | +100.0% | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $314,854 | – | 3,391 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $313,853 | – | 1,710 | +100.0% | 0.26% | – |
| EWC | New | ISHARES INCmsci cda etf | $308,022 | – | 9,411 | +100.0% | 0.26% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $299,850 | – | 1,812 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $293,832 | – | 845 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $293,211 | – | 1,623 | +100.0% | 0.25% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $293,814 | – | 7,555 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $292,445 | – | 869 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $284,242 | – | 1,945 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $283,425 | – | 2,578 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $281,403 | – | 511 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $278,038 | – | 760 | +100.0% | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $278,093 | – | 3,871 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $268,942 | – | 481 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $268,510 | – | 2,653 | +100.0% | 0.22% | – |
| IEUR | New | ISHARES TRcore msci euro | $266,855 | – | 5,618 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $264,327 | – | 2,979 | +100.0% | 0.22% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $262,993 | – | 5,018 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $261,901 | – | 363 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $259,076 | – | 3,099 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $253,414 | – | 7,964 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $251,286 | – | 1,400 | +100.0% | 0.21% | – |
| SNA | New | SNAP ON INC | $249,511 | – | 1,092 | +100.0% | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $246,810 | – | 3,308 | +100.0% | 0.21% | – |
| OGE | New | OGE ENERGY CORP | $243,865 | – | 6,166 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INC | $240,314 | – | 2,866 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $239,355 | – | 6,075 | +100.0% | 0.20% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $234,958 | – | 9,693 | +100.0% | 0.20% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $233,882 | – | 4,045 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $232,341 | – | 2,455 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $228,472 | – | 587 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $226,887 | – | 2,057 | +100.0% | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $226,610 | – | 3,143 | +100.0% | 0.19% | – |
| SRE | New | SEMPRA | $226,247 | – | 1,464 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $218,240 | – | 2,200 | +100.0% | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $218,456 | – | 1,277 | +100.0% | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $217,667 | – | 1,355 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $214,807 | – | 1,785 | +100.0% | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $208,617 | – | 4,638 | +100.0% | 0.18% | – |
| DXCM | New | DEXCOM INC | $205,417 | – | 1,814 | +100.0% | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP | $203,638 | – | 3,265 | +100.0% | 0.17% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $202,777 | – | 9,130 | +100.0% | 0.17% | – |
| CTAS | New | CINTAS CORP | $202,777 | – | 449 | +100.0% | 0.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $201,883 | – | 2,605 | +100.0% | 0.17% | – |
| TW | New | TRADEWEB MKTS INCcl a | $200,764 | – | 3,092 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $200,098 | – | 5,722 | +100.0% | 0.17% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $172,064 | – | 18,055 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.