$132 Thousand is the total value of TFB Advisors LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,009,279 | +28.2% | 44,053 | +7.8% | 6.85% | +16.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,821,676 | +5.6% | 77,427 | +7.5% | 5.95% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,646,729 | +16.6% | 20,333 | +8.9% | 5.81% | +5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,317,827 | +628.8% | 89,068 | +620.0% | 5.56% | +561.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,845,351 | +8.3% | 54,953 | +1.4% | 4.44% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,320,640 | +12.7% | 49,673 | +3.9% | 2.52% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,286,780 | +7.2% | 20,703 | +7.2% | 2.50% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,129,776 | -0.6% | 21,049 | +1.3% | 2.38% | -9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,916,612 | +6.0% | 26,609 | +2.0% | 2.22% | -3.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,847,483 | +9.6% | 24,203 | +7.1% | 2.16% | -0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,819,414 | +5.1% | 21,029 | +6.1% | 2.14% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $2,665,910 | +27.7% | 9,247 | +6.2% | 2.03% | +16.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,555,512 | – | 25,782 | +100.0% | 1.94% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,530,081 | – | 25,492 | +100.0% | 1.92% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,420,758 | +16.0% | 12,421 | +7.0% | 1.84% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,203,991 | +13.1% | 45,173 | +8.2% | 1.68% | +2.7% |
| AAPL | Buy | APPLE INC | $1,993,971 | +39.6% | 12,092 | +10.0% | 1.52% | +26.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,779,593 | +8.1% | 127,478 | +4.4% | 1.35% | -1.9% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,765,861 | – | 61,018 | +100.0% | 1.34% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,585,859 | +17.1% | 7,328 | +8.5% | 1.21% | +6.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,495,373 | +16.6% | 10,666 | +10.5% | 1.14% | +5.9% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,301,387 | +2.8% | 108,630 | +7.1% | 0.99% | -6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,298,912 | +3.2% | 9,342 | +8.4% | 0.99% | -6.3% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,180,396 | +30.2% | 21,916 | +19.9% | 0.90% | +18.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,035,851 | +34.7% | 17,130 | +24.7% | 0.79% | +22.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $940,846 | +16.8% | 6,812 | +18.7% | 0.72% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $886,062 | +19.5% | 8,542 | +1.6% | 0.67% | +8.5% |
| PFE | Buy | PFIZER INC | $879,957 | -0.8% | 21,568 | +24.6% | 0.67% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $794,999 | +30.2% | 16,251 | +26.3% | 0.60% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $678,661 | +45.7% | 2,154 | +33.5% | 0.52% | +32.3% |
| DHR | Buy | DANAHER CORPORATION | $673,955 | +1.6% | 2,674 | +7.0% | 0.51% | -7.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $644,649 | +51.1% | 11,706 | +37.3% | 0.49% | +37.3% | |
| AMZN | Buy | AMAZON COM INC | $615,402 | +37.6% | 5,958 | +11.9% | 0.47% | +24.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $598,022 | +44.3% | 6,736 | +5.5% | 0.46% | +31.1% |
| AFL | Buy | AFLAC INC | $542,871 | -9.5% | 8,414 | +0.9% | 0.41% | -17.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $509,589 | +6.6% | 10,059 | +3.3% | 0.39% | -3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $479,573 | +28.5% | 4,355 | +21.3% | 0.36% | +17.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $474,211 | +8.1% | 4,341 | +1.7% | 0.36% | -1.6% |
| IUSB | Buy | ISHARES TRcore total usd | $468,515 | +45.8% | 10,152 | +41.9% | 0.36% | +32.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $446,307 | +5.5% | 2,116 | +1.9% | 0.34% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $444,157 | +30.4% | 1,936 | +33.9% | 0.34% | +18.6% |
| ASML | Buy | ASML HOLDING N V | $426,805 | +27.8% | 627 | +2.6% | 0.32% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $421,093 | +9.1% | 1,506 | +2.9% | 0.32% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $421,078 | -8.3% | 891 | +2.9% | 0.32% | -16.9% |
| CSCO | Buy | CISCO SYS INC | $406,843 | +19.3% | 7,782 | +8.7% | 0.31% | +8.0% |
| V | Buy | VISA INC | $404,250 | +10.3% | 1,793 | +1.6% | 0.31% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $399,501 | +4.7% | 4,815 | +8.4% | 0.30% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $385,943 | +79.7% | 1,821 | +2.0% | 0.29% | +62.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,593 | +2.7% | 2,913 | +5.7% | 0.29% | -6.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,418 | +17.0% | 3,535 | +16.0% | 0.28% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $368,671 | +14.2% | 1,194 | +14.3% | 0.28% | +3.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $365,733 | +39.1% | 6,464 | +28.8% | 0.28% | +26.4% |
| NRG | Buy | NRG ENERGY INC | $355,107 | +40.1% | 10,356 | +30.0% | 0.27% | +27.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $345,101 | +31.8% | 420 | +15.7% | 0.26% | +19.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $342,204 | +68.0% | 4,157 | +27.3% | 0.26% | +52.0% |
| AMGN | Buy | AMGEN INC | $342,560 | -7.0% | 1,417 | +1.1% | 0.26% | -15.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $341,662 | +8.5% | 4,289 | +26.5% | 0.26% | -1.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $340,740 | +10.6% | 9,969 | +5.9% | 0.26% | +0.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $341,091 | -2.7% | 1,523 | +20.9% | 0.26% | -11.6% |
| TSLA | New | TESLA INC | $340,027 | – | 1,639 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,272 | +27.6% | 3,243 | +8.9% | 0.26% | +15.8% |
| SNA | Buy | SNAP ON INC | $335,770 | +34.6% | 1,360 | +24.5% | 0.26% | +22.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $327,879 | +17.9% | 4,441 | +14.7% | 0.25% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,128 | +4.5% | 1,731 | +1.2% | 0.25% | -5.3% |
| STLD | New | STEEL DYNAMICS INC | $311,593 | – | 2,756 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $309,581 | -2.3% | 1,049 | +4.6% | 0.24% | -11.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $307,065 | – | 3,133 | +100.0% | 0.23% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $304,620 | +1.6% | 1,829 | +0.9% | 0.23% | -7.6% |
| PEP | Buy | PEPSICO INC | $300,066 | +2.3% | 1,646 | +1.4% | 0.23% | -7.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $292,349 | +25.0% | 4,994 | +23.5% | 0.22% | +13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $289,714 | +33.1% | 1,379 | +1.8% | 0.22% | +20.9% |
| OMC | New | OMNICOM GROUP INC | $288,397 | – | 3,057 | +100.0% | 0.22% | – |
| OGE | Buy | OGE ENERGY CORP | $285,275 | +17.0% | 7,575 | +22.9% | 0.22% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,314 | +18.4% | 7,285 | +19.9% | 0.22% | +7.5% |
| LLY | Buy | LILLY ELI & CO | $276,110 | -0.7% | 804 | +5.8% | 0.21% | -9.9% |
| INTU | Buy | INTUIT | $273,294 | +19.6% | 613 | +4.4% | 0.21% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $271,619 | +1.2% | 2,793 | +5.3% | 0.21% | -8.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $265,724 | – | 1,539 | +100.0% | 0.20% | – |
| VICI | New | VICI PPTYS INC | $264,059 | – | 8,095 | +100.0% | 0.20% | – |
| UNM | New | UNUM GROUP | $263,470 | – | 6,660 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $263,623 | +16.2% | 2,404 | +16.9% | 0.20% | +5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $258,103 | +27.8% | 3,217 | +23.5% | 0.20% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $255,058 | -1.6% | 3,309 | +6.8% | 0.19% | -10.6% |
| RHI | New | ROBERT HALF INTL INC | $252,668 | – | 3,136 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $248,454 | +13.8% | 2,386 | +8.5% | 0.19% | +3.3% |
| PBF | New | PBF ENERGY INCcl a | $241,689 | – | 5,574 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $237,193 | – | 577 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $236,209 | – | 2,469 | +100.0% | 0.18% | – |
| DXCM | Buy | DEXCOM INC | $233,173 | +13.5% | 2,007 | +10.6% | 0.18% | +2.9% |
| SRE | Buy | SEMPRA | $229,763 | +1.6% | 1,520 | +3.8% | 0.18% | -7.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $228,692 | +12.8% | 9,744 | +6.7% | 0.17% | +2.4% |
| OLN | New | OLIN CORP | $228,161 | – | 4,111 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORP | $219,038 | – | 1,418 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $213,213 | – | 1,446 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $211,125 | – | 1,057 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $205,533 | – | 411 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $200,239 | – | 403 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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 | 2024-05-03 |
| 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.