$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCYX | Exit | SCYNEXIS INC | $0 | – | -12,103 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -23,878 | -100.0% | -0.03% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -11,851 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -438 | -100.0% | -0.09% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,535 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,436 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,271 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,192 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -737 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,300 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,838 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,321 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -464 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,586 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -455 | -100.0% | -0.10% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,457 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -272 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,237 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,175 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,186 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -885 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,467 | -100.0% | -0.11% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -5,936 | -100.0% | -0.11% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,818 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,922 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,773 | -100.0% | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,672 | -100.0% | -0.12% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -3,232 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,758 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,232 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,428 | -100.0% | -0.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,750 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,907 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,070 | -100.0% | -0.13% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -4,985 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,194 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -675 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,298 | -100.0% | -0.14% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,849 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,079 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,499 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,357 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,546 | -100.0% | -0.15% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -7,022 | -100.0% | -0.15% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,244 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,496 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,239 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,909 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,010 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,155 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,928 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -172 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,887 | -100.0% | -0.16% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,864 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,387 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,493 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,673 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,227 | -100.0% | -0.17% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -8,723 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,857 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,295 | -100.0% | -0.19% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,129 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,630 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -914 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,607 | -100.0% | -0.19% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,040 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,469 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,367 | -100.0% | -0.19% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,940 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,581 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,940 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,396 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,734 | -100.0% | -0.20% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,210 | -100.0% | -0.21% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,624 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,118 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,646 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,917 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,469 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,721 | -100.0% | -0.24% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,196 | -100.0% | -0.25% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,197 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,193 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,135 | -100.0% | -0.27% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12,444 | -100.0% | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,097 | -100.0% | -0.28% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -12,162 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,397 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,035 | -100.0% | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,734 | -100.0% | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,361 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,539 | -100.0% | -0.31% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -9,626 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,024 | -100.0% | -0.32% | – |
| Exit | LUCID GROUP INC | $0 | – | -111,948 | -100.0% | -0.34% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,212 | -100.0% | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,865 | -100.0% | -0.37% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,857 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,499 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,736 | -100.0% | -0.39% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,727 | -100.0% | -0.40% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -17,300 | -100.0% | -0.40% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -18,472 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,453 | -100.0% | -0.46% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,665 | -100.0% | -0.47% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,222 | -100.0% | -0.48% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,510 | -100.0% | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,940 | -100.0% | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,518 | -100.0% | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,833 | -100.0% | -0.60% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,474 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,191 | -100.0% | -0.77% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -35,493 | -100.0% | -0.78% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,471 | -100.0% | -0.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,552 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,670 | -100.0% | -0.95% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -30,459 | -100.0% | -0.97% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,626 | -100.0% | -1.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,324 | -100.0% | -1.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,468 | -100.0% | -1.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -22,404 | -100.0% | -1.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,842 | -100.0% | -1.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -30,010 | -100.0% | -1.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,295 | -100.0% | -1.47% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17,522 | -100.0% | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,936 | -100.0% | -1.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,643 | -100.0% | -1.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,402 | -100.0% | -1.82% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -32,760 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,017 | -100.0% | -2.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,218 | -100.0% | -2.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -66,392 | -100.0% | -2.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -59,573 | -100.0% | -2.67% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -83,074 | -100.0% | -3.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,996 | -100.0% | -4.61% | – |
| MGK | Exit | VANGUARD 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
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.