$230 Million is the total value of TFB Advisors LLC's 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,966,328 | +21.7% | 46,602 | +5.8% | 4.78% | -30.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,587,632 | +38.5% | 25,996 | +27.9% | 4.61% | -20.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $8,619,758 | +10.2% | 83,074 | +7.3% | 3.76% | -36.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,132,445 | +4.9% | 59,573 | +8.4% | 2.67% | -39.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,984,047 | – | 66,392 | +100.0% | 2.17% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,832,660 | +47.0% | 29,218 | +41.1% | 2.10% | -15.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,731,816 | +87.0% | 47,432 | +86.1% | 2.06% | +7.1% |
| AAPL | Buy | APPLE INC | $4,658,521 | +133.6% | 24,017 | +98.6% | 2.03% | +33.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,533,290 | +60.8% | 32,760 | +55.8% | 1.98% | -7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,454,460 | +34.1% | 65,992 | +32.9% | 1.94% | -23.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,190,432 | +1666.7% | 9,402 | +1529.5% | 1.82% | +913.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,106,613 | – | 18,643 | +100.0% | 1.79% | – |
| MSFT | Buy | MICROSOFT CORP | $3,724,285 | +39.7% | 10,936 | +18.3% | 1.62% | -20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,605,498 | +48.9% | 17,522 | +41.1% | 1.57% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,383,043 | +8.1% | 22,295 | +5.9% | 1.47% | -38.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,245,281 | +11.3% | 30,010 | +12.8% | 1.41% | -36.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,060,498 | – | 18,842 | +100.0% | 1.33% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,663,357 | +20.8% | 54,034 | +19.6% | 1.16% | -30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,641,463 | +411.5% | 6,244 | +235.9% | 1.15% | +192.9% |
| SSO | New | PROSHARES TR | $2,562,729 | – | 44,071 | +100.0% | 1.12% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,404,954 | +51.6% | 10,468 | +42.8% | 1.05% | -13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,319,653 | +146.5% | 16,324 | +139.6% | 1.01% | +41.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,313,746 | +911.7% | 92,402 | +848.3% | 1.01% | +479.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,304,214 | – | 26,626 | +100.0% | 1.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,272,676 | – | 32,490 | +100.0% | 0.99% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,224,447 | – | 30,459 | +100.0% | 0.97% | – |
| AMZN | Buy | AMAZON COM INC | $2,173,101 | +253.1% | 16,670 | +179.8% | 0.95% | +102.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,976,069 | – | 10,552 | +100.0% | 0.86% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,912,815 | +7.5% | 139,418 | +9.4% | 0.83% | -38.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,856,059 | +24.1% | 12,471 | +16.9% | 0.81% | -28.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,843,496 | – | 39,140 | +100.0% | 0.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,770,131 | +380.1% | 5,191 | +334.8% | 0.77% | +175.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,517,557 | +71.3% | 12,678 | +48.4% | 0.66% | -1.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,449,933 | +397.6% | 15,755 | +401.9% | 0.63% | +184.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,445,385 | +11.3% | 10,020 | +7.3% | 0.63% | -36.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,370,094 | +265.0% | 12,474 | +252.9% | 0.60% | +109.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,367,608 | +141.1% | 4,833 | +112.5% | 0.60% | +38.3% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,333,660 | +2.5% | 113,503 | +4.5% | 0.58% | -41.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,299,655 | – | 3,518 | +100.0% | 0.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,291,668 | – | 4,940 | +100.0% | 0.56% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,282,285 | +8.6% | 23,361 | +6.6% | 0.56% | -37.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,283,293 | +22.1% | 56,039 | +24.7% | 0.56% | -30.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,216,349 | +17.4% | 19,901 | +16.2% | 0.53% | -32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,162,764 | +244.8% | 9,612 | +196.4% | 0.51% | +98.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,110,775 | +7.4% | 22,083 | +7.3% | 0.48% | -38.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,091,007 | +20.0% | 10,222 | +21.2% | 0.48% | -31.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,079,235 | – | 7,665 | +100.0% | 0.47% | – |
| V | Buy | VISA INC | $1,072,001 | +165.2% | 4,514 | +151.8% | 0.47% | +52.1% |
| PFE | Buy | PFIZER INC | $1,043,667 | +18.6% | 28,453 | +31.9% | 0.46% | -32.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,014,310 | +30.7% | 12,725 | +20.6% | 0.44% | -25.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $990,523 | +24.6% | 20,264 | +24.7% | 0.43% | -28.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $976,888 | +63.4% | 7,183 | +6.6% | 0.43% | -6.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $935,492 | – | 28,749 | +100.0% | 0.41% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $926,147 | +23.6% | 20,138 | +25.1% | 0.40% | -29.3% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $922,955 | – | 17,300 | +100.0% | 0.40% | – | |
| New | APOLLO GLOBAL MGMT INC | $909,011 | – | 11,835 | +100.0% | 0.40% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $910,132 | – | 11,727 | +100.0% | 0.40% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $905,305 | – | 42,029 | +100.0% | 0.39% | – |
| WMT | Buy | WALMART INC | $901,607 | +322.9% | 5,736 | +296.7% | 0.39% | +142.6% |
| GILD | Buy | GILEAD SCIENCES INC | $886,228 | +121.8% | 11,499 | +138.8% | 0.39% | +27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $882,038 | +132.4% | 6,065 | +108.2% | 0.38% | +32.9% |
| ACWV | New | ISHARES INCmsci gbl min vol | $868,434 | – | 8,857 | +100.0% | 0.38% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $850,952 | +90.7% | 3,865 | +82.7% | 0.37% | +9.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $842,344 | – | 1,900 | +100.0% | 0.37% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $840,009 | +23.8% | 2,387 | +10.8% | 0.37% | -29.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $837,719 | +155.3% | 4,212 | +143.3% | 0.36% | +46.6% |
| New | LUCID GROUP INC | $771,322 | – | 111,948 | +100.0% | 0.34% | – | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $752,088 | – | 9,458 | +100.0% | 0.33% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $742,703 | +1.6% | 31,862 | +0.5% | 0.32% | -41.7% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $741,575 | +6.9% | 27,314 | +0.3% | 0.32% | -38.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $726,579 | +12.7% | 12,718 | +8.6% | 0.32% | -35.3% | |
| DHR | Buy | DANAHER CORPORATION | $725,760 | +7.7% | 3,024 | +13.1% | 0.32% | -38.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $723,795 | – | 9,626 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $713,507 | – | 8,539 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $695,604 | – | 2,442 | +100.0% | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $688,297 | – | 4,361 | +100.0% | 0.30% | – |
| AFL | Buy | AFLAC INC | $679,433 | +25.2% | 9,734 | +15.7% | 0.30% | -28.3% |
| AMGN | Buy | AMGEN INC | $673,831 | +96.7% | 3,035 | +114.2% | 0.29% | +13.1% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $654,437 | – | 12,162 | +100.0% | 0.28% | – |
| IUSB | Buy | ISHARES TRcore total usd | $641,991 | +37.0% | 14,119 | +39.1% | 0.28% | -21.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $641,157 | – | 9,097 | +100.0% | 0.28% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $636,434 | +8.5% | 13,215 | +0.1% | 0.28% | -37.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $623,320 | +22.3% | 12,444 | +23.7% | 0.27% | -29.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $622,003 | +29.7% | 5,135 | +17.9% | 0.27% | -25.8% |
| ORCL | New | ORACLE CORP | $608,193 | – | 5,107 | +100.0% | 0.26% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $606,471 | – | 7,880 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $601,035 | – | 15,193 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC | $592,143 | +34.9% | 5,132 | +24.4% | 0.26% | -22.8% |
| CSCO | Buy | CISCO SYS INC | $588,853 | +44.7% | 11,381 | +46.2% | 0.26% | -16.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $590,348 | +22.7% | 8,197 | +18.7% | 0.26% | -29.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $585,308 | – | 9,594 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $582,700 | +71.4% | 2,226 | +35.8% | 0.25% | -1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $576,493 | +123.4% | 7,295 | +126.8% | 0.25% | +28.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $574,054 | +21.1% | 5,196 | +19.7% | 0.25% | -30.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $565,678 | +27.4% | 2,344 | +21.1% | 0.25% | -27.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $561,231 | +71.2% | 7,721 | +73.9% | 0.24% | -2.0% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $537,769 | – | 7,691 | +100.0% | 0.23% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $509,002 | +21.9% | 1,917 | +3.2% | 0.22% | -30.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $509,064 | +65.8% | 4,469 | +42.6% | 0.22% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $501,100 | +76.9% | 13,474 | +85.0% | 0.22% | +1.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $498,152 | – | 6,646 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,838 | +62.9% | 1,248 | +50.5% | 0.21% | -6.6% |
| DHI | New | D R HORTON INC | $490,654 | – | 4,032 | +100.0% | 0.21% | – |
| ASML | Buy | ASML HOLDING N V | $487,032 | +14.1% | 672 | +7.2% | 0.21% | -34.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $484,060 | +41.5% | 5,118 | +23.1% | 0.21% | -18.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $481,843 | – | 7,624 | +100.0% | 0.21% | – |
| IDV | New | ISHARES TRintl sel div etf | $479,469 | – | 18,210 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $465,741 | – | 7,734 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $462,609 | +115.6% | 2,940 | +123.6% | 0.20% | +23.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $463,589 | – | 11,396 | +100.0% | 0.20% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $462,226 | – | 8,746 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $459,888 | +74.4% | 4,288 | +78.4% | 0.20% | 0.0% |
| SNA | Buy | SNAP ON INC | $455,628 | +35.7% | 1,581 | +16.2% | 0.20% | -22.4% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $442,413 | – | 13,833 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,189 | +5.0% | 920 | +3.3% | 0.19% | -39.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $441,146 | +20.6% | 7,940 | +22.8% | 0.19% | -30.9% |
| PEP | Buy | PEPSICO INC | $438,416 | +46.1% | 2,367 | +43.8% | 0.19% | -16.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $434,465 | – | 9,040 | +100.0% | 0.19% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $431,346 | +26.5% | 1,954 | +28.3% | 0.19% | -27.4% |
| JNJ | New | JOHNSON & JOHNSON | $431,511 | – | 2,607 | +100.0% | 0.19% | – |
| LLY | Buy | LILLY ELI & CO | $428,648 | +55.2% | 914 | +13.7% | 0.19% | -11.0% |
| BDX | New | BECTON DICKINSON & CO | $430,336 | – | 1,630 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $428,022 | – | 4,295 | +100.0% | 0.19% | – |
| IYK | New | ISHARES TRus consm staples | $426,502 | – | 2,129 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM INC | $425,041 | +40.4% | 490 | +3.8% | 0.18% | -19.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $419,553 | +72.3% | 858 | +35.8% | 0.18% | -1.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $416,145 | – | 22,840 | +100.0% | 0.18% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $407,515 | – | 17,897 | +100.0% | 0.18% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $399,950 | – | 8,723 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $396,786 | +98.2% | 737 | +82.9% | 0.17% | +13.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $394,952 | +15.6% | 5,227 | +21.9% | 0.17% | -33.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $395,197 | +14.5% | 550 | +31.0% | 0.17% | -34.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $392,310 | +34.2% | 6,796 | +36.1% | 0.17% | -23.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $389,595 | – | 3,673 | +100.0% | 0.17% | – |
| UNM | Buy | UNUM GROUP | $384,701 | +46.0% | 8,065 | +21.1% | 0.17% | -16.0% |
| PFF | New | ISHARES TRpfd and incm sec | $386,410 | – | 12,493 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $383,747 | – | 3,387 | +100.0% | 0.17% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $383,359 | – | 8,034 | +100.0% | 0.17% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $380,260 | – | 13,432 | +100.0% | 0.17% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $380,131 | +11.6% | 10,864 | +9.0% | 0.17% | -35.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $368,625 | – | 9,195 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $369,646 | – | 836 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $367,908 | – | 172 | +100.0% | 0.16% | – |
| ADI | Buy | ANALOG DEVICES INC | $367,606 | +2.4% | 1,887 | +3.6% | 0.16% | -41.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $362,618 | +19.0% | 1,928 | +5.4% | 0.16% | -31.9% |
| HD | Buy | HOME DEPOT INC | $358,789 | +15.9% | 1,155 | +10.1% | 0.16% | -33.6% |
| DIS | New | DISNEY WALT CO | $358,013 | – | 4,010 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $355,903 | – | 4,909 | +100.0% | 0.16% | – |
| STLD | Buy | STEEL DYNAMICS INC | $352,824 | +13.2% | 3,239 | +17.5% | 0.15% | -35.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $350,842 | +21.1% | 1,496 | +8.5% | 0.15% | -30.5% |
| TIP | New | ISHARES TRtips bd etf | $349,119 | – | 3,244 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $347,256 | +36.1% | 4,680 | +41.4% | 0.15% | -22.2% |
| New | AMERICAN CENTY ETF TRinternational lr | $341,480 | – | 7,022 | +100.0% | 0.15% | – | |
| OGE | Buy | OGE ENERGY CORP | $342,797 | +20.2% | 9,546 | +26.0% | 0.15% | -31.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $332,885 | +18.5% | 6,325 | +17.9% | 0.14% | -32.2% |
| CAT | New | CATERPILLAR INC | $333,890 | – | 1,357 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $329,592 | – | 1,026 | +100.0% | 0.14% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $330,061 | +30.2% | 3,499 | +14.2% | 0.14% | -25.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $326,897 | – | 7,079 | +100.0% | 0.14% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $325,016 | – | 7,849 | +100.0% | 0.14% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $326,329 | – | 5,028 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC | $323,729 | – | 3,482 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $319,030 | – | 933 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $318,861 | – | 6,119 | +100.0% | 0.14% | – |
| OMC | Buy | OMNICOM GROUP INC | $313,805 | +8.8% | 3,298 | +7.9% | 0.14% | -37.4% |
| INTU | Buy | INTUIT | $309,278 | +13.2% | 675 | +10.1% | 0.14% | -35.1% |
| ILCB | New | ISHARES TRmorningstr us eq | $304,484 | – | 4,985 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $305,079 | +44.5% | 1,194 | +13.0% | 0.13% | -17.4% |
| SBUX | Buy | STARBUCKS CORP | $304,142 | +22.4% | 3,070 | +28.7% | 0.13% | -30.2% |
| RHI | Buy | ROBERT HALF INTL INC | $293,885 | +16.3% | 3,907 | +24.6% | 0.13% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $291,463 | +9.7% | 1,750 | +13.7% | 0.13% | -37.1% |
| QCOM | Buy | QUALCOMM INC | $289,029 | -5.8% | 2,428 | +1.0% | 0.13% | -45.9% |
| DXCM | Buy | DEXCOM INC | $286,834 | +23.0% | 2,232 | +11.2% | 0.12% | -29.4% |
| UBER | New | UBER TECHNOLOGIES INC | $284,792 | – | 6,597 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $285,774 | – | 8,758 | +100.0% | 0.12% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $283,643 | +26.9% | 3,816 | +24.2% | 0.12% | -27.1% |
| IAK | New | ISHARES TRu.s. insrnce etf | $284,060 | – | 3,232 | +100.0% | 0.12% | – |
| PBF | Buy | PBF ENERGY INCcl a | $282,486 | +16.9% | 6,900 | +23.8% | 0.12% | -33.2% |
| NOW | New | SERVICENOW INC | $279,861 | – | 498 | +100.0% | 0.12% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $273,144 | – | 5,888 | +100.0% | 0.12% | – |
| IYF | New | ISHARES TRu.s. finls etf | $273,968 | – | 3,672 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $265,351 | – | 1,922 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $262,800 | – | 1,818 | +100.0% | 0.11% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $259,106 | – | 5,936 | +100.0% | 0.11% | – | |
| T | New | AT&T INC | $251,059 | – | 15,740 | +100.0% | 0.11% | – |
| COMP | New | COMPASS INCcl a | $250,149 | – | 71,471 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $249,696 | – | 7,467 | +100.0% | 0.11% | – |
| CI | New | THE CIGNA GROUP | $248,331 | – | 885 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $247,488 | – | 3,186 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $243,214 | – | 272 | +100.0% | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $243,526 | – | 2,237 | +100.0% | 0.11% | – |
| GIS | Buy | GENERAL MLS INC | $243,523 | +1.9% | 3,175 | +13.6% | 0.11% | -41.8% |
| SFM | New | SPROUTS FMRS MKT INC | $243,777 | – | 6,637 | +100.0% | 0.11% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $242,801 | – | 9,830 | +100.0% | 0.11% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $238,806 | – | 4,457 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,665 | +17.0% | 5,744 | +6.8% | 0.10% | -32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $237,396 | -6.2% | 455 | +3.6% | 0.10% | -46.4% |
| SRE | Buy | SEMPRA | $230,906 | +0.5% | 1,586 | +4.3% | 0.10% | -42.3% |
| CTAS | Buy | CINTAS CORP | $230,645 | +11.5% | 464 | +3.8% | 0.10% | -36.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $227,422 | -6.6% | 3,321 | +7.8% | 0.10% | -46.5% |
| IDXX | Buy | IDEXX LABS INC | $221,986 | +8.0% | 442 | +7.5% | 0.10% | -37.8% |
| MET | New | METLIFE INC | $216,962 | – | 3,838 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,499 | – | 1,275 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $213,816 | – | 4,720 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $210,314 | – | 1,561 | +100.0% | 0.09% | – |
| SWAV | New | SHOCKWAVE MED INC | $210,347 | – | 737 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $208,347 | – | 2,011 | +100.0% | 0.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $208,701 | – | 3,634 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $206,203 | – | 3,192 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $205,686 | – | 1,271 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $204,873 | – | 5,436 | +100.0% | 0.09% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $203,475 | – | 3,535 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $204,241 | – | 1,186 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $201,646 | – | 438 | +100.0% | 0.09% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $194,411 | – | 17,024 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $192,460 | – | 11,851 | +100.0% | 0.08% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $146,482 | – | 10,463 | +100.0% | 0.06% | – |
| New | MATTERPORT INC | $75,216 | – | 23,878 | +100.0% | 0.03% | – | |
| SCYX | New | SCYNEXIS INC | $35,704 | – | 12,103 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.