$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $6,764,523 | +509.0% | 134,270 | +508.0% | 8.22% | +1598.6% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,813,720 | +19.5% | 13,860 | +9.3% | 2.20% | +233.4% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $867,594 | +3.0% | 2,030 | +6.8% | 1.05% | +187.2% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $461,007 | +16.2% | 816 | +10.7% | 0.56% | +223.7% |
| 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% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $408,452 | – | 8,646 | +100.0% | 0.50% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $321,992 | -22.6% | 22,885 | +0.2% | 0.39% | +116.0% |
| NOW | Buy | SERVICENOW INC | $316,930 | +13.2% | 567 | +13.9% | 0.38% | +215.6% |
| 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% |
| 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% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $229,822 | +7.6% | 1,737 | +36.2% | 0.28% | +200.0% |
| 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% |
| 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% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tsp500 eql wgt | $201,058 | – | 1,419 | +100.0% | 0.24% | – |
| RFI | Buy | COHEN STEERS TOTAL RETURN | $182,145 | -6.3% | 17,380 | +2.1% | 0.22% | +160.0% |
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 | 2024-05-03 |
| 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.