TFB Advisors

TFB Advisors as of Dec. 31, 2022

Portfolio Holdings for TFB Advisors

TFB Advisors holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 6.2 $7.4M 72k 102.85
Vanguard World Mega Grwth Ind (MGK) 5.9 $7.0M 41k 172.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $6.6M 19k 351.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $5.4M 54k 99.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $4.5M 61k 73.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $4.4M 48k 91.47
Procter & Gamble Company (PG) 2.6 $3.1M 21k 151.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $3.1M 62k 49.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $3.1M 19k 158.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $3.0M 60k 49.51
Ishares Tr Core Msci Eafe (IEFA) 2.5 $2.9M 48k 61.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.8M 26k 105.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $2.7M 20k 135.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $2.6M 23k 114.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.1M 12k 179.76
Microsoft Corporation (MSFT) 1.7 $2.1M 8.7k 239.82
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.0M 23k 84.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $2.0M 31k 64.34
Ishares Core Msci Emkt (IEMG) 1.6 $1.9M 42k 46.70
First Tr High Yield Opprt 20 (FTHY) 1.4 $1.6M 122k 13.48
Apple (AAPL) 1.2 $1.4M 11k 129.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.4M 6.8k 200.54
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $1.3M 15k 90.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.3M 9.7k 132.86
Western Asset Hgh Yld Dfnd (HYI) 1.1 $1.3M 101k 12.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.3M 31k 40.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.3M 8.6k 145.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.1M 46k 22.72
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.0M 21k 50.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.0M 12k 81.17
Ishares Tr National Mun Etf (MUB) 0.8 $945k 9.0k 105.52
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $907k 18k 49.63
Pfizer (PFE) 0.7 $887k 17k 51.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $850k 39k 21.60
Vanguard Index Fds Value Etf (VTV) 0.7 $806k 5.7k 140.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $801k 33k 24.28
Ishares Tr Core Msci Intl (IDEV) 0.6 $769k 14k 55.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $757k 17k 45.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $755k 11k 68.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $742k 8.4k 88.23
Sherwin-Williams Company (SHW) 0.6 $724k 3.0k 237.33
Danaher Corporation (DHR) 0.6 $664k 2.5k 265.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $660k 16k 41.61
CVS Caremark Corporation (CVS) 0.5 $619k 6.6k 93.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $611k 13k 47.43
AFLAC Incorporated (AFL) 0.5 $600k 8.3k 71.94
Veeva Sys Cl A Com (VEEV) 0.5 $599k 3.7k 161.38
Hartford Financial Services (HIG) 0.4 $526k 6.9k 75.83
Vanguard Index Fds Growth Etf (VUG) 0.4 $505k 2.4k 213.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $478k 9.7k 49.11
Merck & Co (MRK) 0.4 $477k 4.3k 110.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $466k 1.6k 288.78
UnitedHealth (UNH) 0.4 $459k 866.00 530.18
Amazon (AMZN) 0.4 $447k 5.3k 84.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $439k 4.3k 102.81
MetLife (MET) 0.4 $432k 6.0k 72.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $427k 8.5k 50.06
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $423k 2.1k 203.81
ConocoPhillips (COP) 0.3 $417k 3.5k 118.00
Builders FirstSource (BLDR) 0.3 $414k 6.4k 64.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $386k 7.7k 50.13
McDonald's Corporation (MCD) 0.3 $386k 1.5k 263.53
Gilead Sciences (GILD) 0.3 $381k 4.4k 85.85
Expeditors International of Washington (EXPD) 0.3 $373k 3.6k 103.92
JPMorgan Chase & Co. (JPM) 0.3 $369k 2.8k 134.10
Amgen (AMGN) 0.3 $368k 1.4k 262.64
Visa Com Cl A (V) 0.3 $367k 1.8k 207.76
Chubb (CB) 0.3 $364k 1.7k 220.60
Devon Energy Corporation (DVN) 0.3 $363k 5.9k 61.51
United Therapeutics Corporation (UTHR) 0.3 $350k 1.3k 278.09
Cisco Systems (CSCO) 0.3 $341k 7.2k 47.64
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $341k 1.4k 235.48
Analog Devices (ADI) 0.3 $337k 2.1k 164.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $334k 611.00 546.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $323k 1.0k 308.90
Ishares Tr Core Total Usd (IUSB) 0.3 $321k 7.2k 44.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $321k 3.0k 105.33
Virtus Allianzgi Convertible (CBH) 0.3 $319k 37k 8.64
Home Depot (HD) 0.3 $317k 1.0k 315.86
Archer Daniels Midland Company (ADM) 0.3 $315k 3.4k 92.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $314k 1.7k 183.54
Ishares Msci Cda Etf (EWC) 0.3 $308k 9.4k 32.73
Marsh & McLennan Companies (MMC) 0.3 $300k 1.8k 165.48
Mastercard Incorporated Cl A (MA) 0.2 $294k 845.00 347.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $294k 7.6k 38.89
Pepsi (PEP) 0.2 $293k 1.6k 180.66
Adobe Systems Incorporated (ADBE) 0.2 $292k 869.00 336.53
NVIDIA Corporation (NVDA) 0.2 $284k 1.9k 146.14
Qualcomm (QCOM) 0.2 $283k 2.6k 109.94
Thermo Fisher Scientific (TMO) 0.2 $281k 511.00 550.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $278k 3.9k 71.84
Eli Lilly & Co. (LLY) 0.2 $278k 760.00 365.84
Broadcom (AVGO) 0.2 $269k 481.00 559.13
Philip Morris International (PM) 0.2 $269k 2.7k 101.21
Ishares Tr Core Msci Euro (IEUR) 0.2 $267k 5.6k 47.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $264k 3.0k 88.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $263k 5.0k 52.41
Regeneron Pharmaceuticals (REGN) 0.2 $262k 363.00 721.49
Nextera Energy (NEE) 0.2 $259k 3.1k 83.60
Nrg Energy Com New (NRG) 0.2 $253k 8.0k 31.82
Chevron Corporation (CVX) 0.2 $251k 1.4k 179.49
Snap-on Incorporated (SNA) 0.2 $250k 1.1k 228.49
Edwards Lifesciences (EW) 0.2 $247k 3.3k 74.61
Oge Energy Corp (OGE) 0.2 $244k 6.2k 39.55
General Mills (GIS) 0.2 $240k 2.9k 83.85
Verizon Communications (VZ) 0.2 $239k 6.1k 39.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $235k 9.7k 24.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $234k 4.0k 57.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $232k 2.5k 94.64
Intuit (INTU) 0.2 $229k 587.00 389.22
Exxon Mobil Corporation (XOM) 0.2 $227k 2.1k 110.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $227k 3.1k 72.10
Sempra Energy (SRE) 0.2 $226k 1.5k 154.54
Keysight Technologies (KEYS) 0.2 $219k 1.3k 171.07
Starbucks Corporation (SBUX) 0.2 $218k 2.2k 99.20
Cadence Design Systems (CDNS) 0.2 $218k 1.4k 160.64
Meta Platforms Cl A (META) 0.2 $215k 1.8k 120.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $209k 4.6k 44.98
Dex (DXCM) 0.2 $205k 1.8k 113.24
ON Semiconductor (ON) 0.2 $204k 3.3k 62.37
Cintas Corporation (CTAS) 0.2 $203k 449.00 451.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $203k 9.1k 22.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $202k 2.6k 77.50
Tradeweb Mkts Cl A (TW) 0.2 $201k 3.1k 64.93
Comcast Corp Cl A (CMCSA) 0.2 $200k 5.7k 34.97
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $172k 18k 9.53