TFB Advisors LLC - Q3 2023 holdings

$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 79.1% .

 Value Shares↓ Weighting
MINT SellPIMCO ETF TRenhan shrt ma ac$4,660,616
-1.5%
46,541
-1.9%
5.66%
+174.8%
NVDA SellNVIDIA CORPORATION$2,510,095
-5.0%
5,770
-7.6%
3.05%
+165.1%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$2,117,577
-8.5%
86,467
-6.4%
2.57%
+155.4%
CWB SellSPDR SER TRbbg conv sec etf$1,888,162
-16.9%
27,849
-14.3%
2.30%
+131.8%
FTHY SellFIRST TR HIGH YIELD OPPRT 20$1,768,883
-7.5%
132,799
-4.7%
2.15%
+158.1%
SSO SellPROSHARES TR$1,636,738
-36.1%
30,662
-30.4%
1.99%
+78.2%
RDVY SellFIRST TR EXCHANGE TRADED FDrisng divd achiv$1,350,457
-26.7%
29,390
-24.9%
1.64%
+104.4%
HYI SellWESTERN ASSET HIGH YIELD DEF$1,234,646
-7.4%
107,454
-5.3%
1.50%
+158.3%
BLDR SellBUILDERS FIRSTSOURCE INC$887,240
-9.2%
7,127
-0.8%
1.08%
+153.1%
BUFD SellFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$842,308
-7.0%
39,638
-5.7%
1.02%
+159.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$822,602
-12.1%
26,527
-7.7%
1.00%
+145.1%
VRTX SellVERTEX PHARMACEUTICALS INC$818,232
-2.6%
2,353
-1.4%
0.99%
+171.6%
JPM SellJPMORGAN CHASE CO$748,845
-15.1%
5,164
-14.9%
0.91%
+137.0%
XMMO SellINVESCO EXCHANGE TRADED FD Tsp mdcp momntum$745,826
-0.8%
9,264
-2.1%
0.91%
+176.2%
SLYG SellSPDR SER TRsp 600 smcp grw$572,894
-5.5%
7,819
-0.8%
0.70%
+163.6%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$486,653
-9.5%
7,259
-5.6%
0.59%
+152.6%
SellJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$469,866
-35.3%
8,642
-32.0%
0.57%
+80.1%
MRK SellMERCK CO INC$455,534
-23.1%
4,425
-13.8%
0.55%
+114.7%
UTHR SellUNITED THERAPEUTICS CORP DEL$421,248
-2.3%
1,865
-4.6%
0.51%
+172.3%
KNG SellFIRST TR EXCHANGE TRADED FDft cboe vest sp$418,622
-9.4%
8,481
-3.0%
0.51%
+153.2%
DHI SellD R HORTON INC$417,091
-15.0%
3,881
-3.7%
0.51%
+136.9%
VZ SellVERIZON COMMUNICATIONS INC$409,532
-18.3%
12,636
-6.2%
0.50%
+128.4%
LH SellLABORATORY CORP AMER HLDGS$407,930
-27.9%
2,029
-13.4%
0.50%
+101.6%
ASML SellASML HOLDING N V$392,048
-19.5%
666
-0.9%
0.48%
+124.5%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$384,321
-13.1%
12,510
-9.6%
0.47%
+142.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$358,840
-8.5%
6,230
-8.3%
0.44%
+155.0%
ULTR SellINDEXIQ ACTIVE ETF TRiq ultr sht du$331,632
-13.5%
6,944
-13.6%
0.40%
+141.3%
VGT SellVANGUARD WORLD FDSinf tech etf$322,792
-12.7%
778
-6.9%
0.39%
+143.5%
CSCO SellCISCO SYS INC$319,227
-45.8%
5,938
-47.8%
0.39%
+51.0%
SDVY SellFIRST TR EXCHANGE TRADED FDsmid risng etf$315,555
-17.0%
11,178
-16.8%
0.38%
+131.3%
FVD SellFIRST TR VALUE LINE DIVID IN$274,064
-25.7%
7,330
-20.3%
0.33%
+106.8%
SFM SellSPROUTS FMRS MKT INC$273,150
+12.0%
6,382
-3.8%
0.33%
+213.2%
SJNK SellSPDR SER TRbloomberg sht te$238,779
-1.7%
9,762
-0.7%
0.29%
+173.6%
SPLG SellSPDR SER TRportfolio sp500$228,633
-28.3%
4,549
-25.7%
0.28%
+100.0%
NEE SellNEXTERA ENERGY INC$222,056
-36.1%
3,876
-17.2%
0.27%
+78.8%
T SellATT INC$193,376
-23.0%
12,875
-18.2%
0.24%
+115.6%
SCYX ExitSCYNEXIS INC$0-12,103
-100.0%
-0.02%
ExitMATTERPORT INC$0-23,878
-100.0%
-0.03%
TGNA ExitTEGNA INC$0-11,851
-100.0%
-0.08%
LMT ExitLOCKHEED MARTIN CORP$0-438
-100.0%
-0.09%
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0-3,535
-100.0%
-0.09%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-5,436
-100.0%
-0.09%
NVO ExitNOVO-NORDISK A Sadr$0-1,271
-100.0%
-0.09%
SHOP ExitSHOPIFY INCcl a$0-3,192
-100.0%
-0.09%
SWAV ExitSHOCKWAVE MED INC$0-737
-100.0%
-0.09%
NUE ExitNUCOR CORP$0-1,300
-100.0%
-0.09%
MET ExitMETLIFE INC$0-3,838
-100.0%
-0.10%
TW ExitTRADEWEB MKTS INCcl a$0-3,321
-100.0%
-0.10%
CTAS ExitCINTAS CORP$0-464
-100.0%
-0.10%
SRE ExitSEMPRA$0-1,586
-100.0%
-0.10%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-455
-100.0%
-0.10%
EEMS ExitISHARES INCem mkt sm-cp etf$0-4,457
-100.0%
-0.10%
TDG ExitTRANSDIGM GROUP INC$0-272
-100.0%
-0.11%
IYW ExitISHARES TRu.s. tech etf$0-2,237
-100.0%
-0.11%
GIS ExitGENERAL MLS INC$0-3,175
-100.0%
-0.11%
PHM ExitPULTE GROUP INC$0-3,186
-100.0%
-0.11%
CI ExitTHE CIGNA GROUP$0-885
-100.0%
-0.11%
INTC ExitINTEL CORP$0-7,467
-100.0%
-0.11%
ExitAMERICAN CENTY ETF TRemerging mkt val$0-5,936
-100.0%
-0.11%
AMAT ExitAPPLIED MATLS INC$0-1,818
-100.0%
-0.11%
KMB ExitKIMBERLY-CLARK CORP$0-1,922
-100.0%
-0.12%
PM ExitPHILIP MORRIS INTL INC$0-2,773
-100.0%
-0.12%
IYF ExitISHARES TRu.s. finls etf$0-3,672
-100.0%
-0.12%
IAK ExitISHARES TRu.s. insrnce etf$0-3,232
-100.0%
-0.12%
WMB ExitWILLIAMS COS INC$0-8,758
-100.0%
-0.12%
DXCM ExitDEXCOM INC$0-2,232
-100.0%
-0.12%
QCOM ExitQUALCOMM INC$0-2,428
-100.0%
-0.13%
NXST ExitNEXSTAR MEDIA GROUP INC$0-1,750
-100.0%
-0.13%
RHI ExitROBERT HALF INTL INC$0-3,907
-100.0%
-0.13%
SBUX ExitSTARBUCKS CORP$0-3,070
-100.0%
-0.13%
ILCB ExitISHARES TRmorningstr us eq$0-4,985
-100.0%
-0.13%
PANW ExitPALO ALTO NETWORKS INC$0-1,194
-100.0%
-0.13%
INTU ExitINTUIT$0-675
-100.0%
-0.14%
OMC ExitOMNICOM GROUP INC$0-3,298
-100.0%
-0.14%
ISCG ExitISHARES TRmrgstr sm cp gr$0-7,849
-100.0%
-0.14%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-7,079
-100.0%
-0.14%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,499
-100.0%
-0.14%
CAT ExitCATERPILLAR INC$0-1,357
-100.0%
-0.14%
OGE ExitOGE ENERGY CORP$0-9,546
-100.0%
-0.15%
ExitAMERICAN CENTY ETF TRinternational lr$0-7,022
-100.0%
-0.15%
TIP ExitISHARES TRtips bd etf$0-3,244
-100.0%
-0.15%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,496
-100.0%
-0.15%
STLD ExitSTEEL DYNAMICS INC$0-3,239
-100.0%
-0.15%
EFA ExitISHARES TRmsci eafe etf$0-4,909
-100.0%
-0.16%
DIS ExitDISNEY WALT CO$0-4,010
-100.0%
-0.16%
HD ExitHOME DEPOT INC$0-1,155
-100.0%
-0.16%
MMC ExitMARSH & MCLENNAN COS INC$0-1,928
-100.0%
-0.16%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-172
-100.0%
-0.16%
ADI ExitANALOG DEVICES INC$0-1,887
-100.0%
-0.16%
EWC ExitISHARES INCmsci cda etf$0-10,864
-100.0%
-0.17%
DVY ExitISHARES TRselect divid etf$0-3,387
-100.0%
-0.17%
PFF ExitISHARES TRpfd and incm sec$0-12,493
-100.0%
-0.17%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,673
-100.0%
-0.17%
ADM ExitARCHER DANIELS MIDLAND CO$0-5,227
-100.0%
-0.17%
AVSF ExitAMERICAN CENTY ETF TRavantis shfxdinc$0-8,723
-100.0%
-0.17%
CVS ExitCVS HEALTH CORP$0-5,857
-100.0%
-0.18%
IJR ExitISHARES TRcore s&p scp etf$0-4,295
-100.0%
-0.19%
IYK ExitISHARES TRus consm staples$0-2,129
-100.0%
-0.19%
BDX ExitBECTON DICKINSON & CO$0-1,630
-100.0%
-0.19%
LLY ExitLILLY ELI & CO$0-914
-100.0%
-0.19%
JNJ ExitJOHNSON & JOHNSON$0-2,607
-100.0%
-0.19%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-9,040
-100.0%
-0.19%
MCD ExitMCDONALDS CORP$0-1,469
-100.0%
-0.19%
PEP ExitPEPSICO INC$0-2,367
-100.0%
-0.19%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-7,940
-100.0%
-0.19%
SNA ExitSNAP ON INC$0-1,581
-100.0%
-0.20%
CVX ExitCHEVRON CORP NEW$0-2,940
-100.0%
-0.20%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-11,396
-100.0%
-0.20%
KO ExitCOCA COLA CO$0-7,734
-100.0%
-0.20%
IDV ExitISHARES TRintl sel div etf$0-18,210
-100.0%
-0.21%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-7,624
-100.0%
-0.21%
ON ExitON SEMICONDUCTOR CORP$0-5,118
-100.0%
-0.21%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-6,646
-100.0%
-0.22%
SHW ExitSHERWIN WILLIAMS CO$0-1,917
-100.0%
-0.22%
AMD ExitADVANCED MICRO DEVICES INC$0-4,469
-100.0%
-0.22%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-7,721
-100.0%
-0.24%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-5,196
-100.0%
-0.25%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-8,197
-100.0%
-0.26%
EEM ExitISHARES TRmsci emg mkt etf$0-15,193
-100.0%
-0.26%
EXPD ExitEXPEDITORS INTL WASH INC$0-5,135
-100.0%
-0.27%
USIG ExitISHARES TRusd inv grde etf$0-12,444
-100.0%
-0.27%
IVW ExitISHARES TRs&p 500 grwt etf$0-9,097
-100.0%
-0.28%
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0-12,162
-100.0%
-0.28%
VEEV ExitVEEVA SYS INC$0-3,397
-100.0%
-0.29%
AMGN ExitAMGEN INC$0-3,035
-100.0%
-0.29%
AFL ExitAFLAC INC$0-9,734
-100.0%
-0.30%
IWD ExitISHARES TRrus 1000 val etf$0-4,361
-100.0%
-0.30%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-8,539
-100.0%
-0.31%
AVUS ExitAMERICAN CENTY ETF TRus eqt etf$0-9,626
-100.0%
-0.32%
DHR ExitDANAHER CORPORATION$0-3,024
-100.0%
-0.32%
ExitLUCID GROUP INC$0-111,948
-100.0%
-0.34%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-4,212
-100.0%
-0.36%
VO ExitVANGUARD INDEX FDSmid cap etf$0-3,865
-100.0%
-0.37%
ACWV ExitISHARES INCmsci gbl min vol$0-8,857
-100.0%
-0.38%
GILD ExitGILEAD SCIENCES INC$0-11,499
-100.0%
-0.39%
WMT ExitWALMART INC$0-5,736
-100.0%
-0.39%
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0-11,727
-100.0%
-0.40%
ExitAMERICAN CENTY ETF TRus large cap vlu$0-17,300
-100.0%
-0.40%
IGSB ExitISHARES TR$0-18,472
-100.0%
-0.40%
PFE ExitPFIZER INC$0-28,453
-100.0%
-0.46%
IWN ExitISHARES TRrus 2000 val etf$0-7,665
-100.0%
-0.47%
MUB ExitISHARES TRnational mun etf$0-10,222
-100.0%
-0.48%
SHY ExitISHARES TR1 3 yr treas bd$0-14,510
-100.0%
-0.51%
IJH ExitISHARES TRcore s&p mcp etf$0-4,940
-100.0%
-0.56%
QQQ ExitINVESCO QQQ TRunit ser 1$0-3,518
-100.0%
-0.57%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-4,833
-100.0%
-0.60%
IWS ExitISHARES TRrus mdcp val etf$0-12,474
-100.0%
-0.60%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5,191
-100.0%
-0.77%
IGIB ExitISHARES TR$0-35,493
-100.0%
-0.78%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-12,471
-100.0%
-0.81%
IWM ExitISHARES TRrussell 2000 etf$0-10,552
-100.0%
-0.86%
AMZN ExitAMAZON COM INC$0-16,670
-100.0%
-0.95%
IWR ExitISHARES TRrus mid cap etf$0-30,459
-100.0%
-0.97%
EMB ExitISHARES TRjpmorgan usd emg$0-26,626
-100.0%
-1.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-16,324
-100.0%
-1.01%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-10,468
-100.0%
-1.05%
IEI ExitISHARES TR3 7 yr treas bd$0-22,404
-100.0%
-1.12%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-18,842
-100.0%
-1.33%
LQD ExitISHARES TRiboxx inv cp etf$0-30,010
-100.0%
-1.41%
PG ExitPROCTER AND GAMBLE CO$0-22,295
-100.0%
-1.47%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-17,522
-100.0%
-1.57%
MSFT ExitMICROSOFT CORP$0-10,936
-100.0%
-1.62%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-18,643
-100.0%
-1.79%
IVV ExitISHARES TRcore s&p500 etf$0-9,402
-100.0%
-1.82%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-32,760
-100.0%
-1.98%
AAPL ExitAPPLE INC$0-24,017
-100.0%
-2.03%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-29,218
-100.0%
-2.10%
HYG ExitISHARES TRiboxx hi yd etf$0-66,392
-100.0%
-2.17%
TLT ExitISHARES TR20 yr tr bd etf$0-59,573
-100.0%
-2.67%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-83,074
-100.0%
-3.76%
VOO ExitVANGUARD INDEX FDS$0-25,996
-100.0%
-4.61%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-46,602
-100.0%
-4.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 20235.5%
ISHARES TR4Q3 20238.2%
ISHARES INC4Q3 20233.4%
FIRST TR HIGH YIELD OPPRT 204Q3 20232.2%
NVIDIA CORPORATION4Q3 20233.1%
ISHARES TR4Q3 20231.9%
ALPHABET INC4Q3 20232.2%
WESTERN ASSET HIGH YIELD DEF4Q3 20231.5%
ISHARES TR4Q3 20231.7%
FIRST TR EXCHNG TRADED FD VI4Q3 20232.6%

View TFB Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-18
13F-HR2023-11-13
13F-HR2023-07-18
13F-HR2023-04-10
13F-HR2023-02-15

View TFB Advisors LLC's complete filings history.

Export TFB Advisors LLC's holdings