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Professional Financial Advisors

Latest statistics and disclosures from Professional Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, AGG, NTSX, VXUS, VTI, and represent 56.42% of Professional Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: TLT (+$5.3M), ELV, SPTM, VCSH, AGG, FBND, RSBT, TFLO, BNDW, VXUS.
Started 6 new stock positions in IWM, VCSH, ELV, LMT, IVV, TLT.
Reduced shares in these 10 stocks: VOO, UBER, USFR, NTSX, MGK, KKR, META, UNP, ACWV, MUB.
Sold out of its positions in BCLI, UBER, MGK.
Professional Financial Advisors was a net buyer of stock by $5.2M.
Professional Financial Advisors has $386M in assets under management (AUM), dropping by 6.51%.
Central Index Key (CIK): 0001798221

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Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	27.3	$105M		1.5M	70.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	17.2	$67M		657k	101.27	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	5.2	$20M		430k	46.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.1	$16M		244k	64.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$9.8M		35k	283.16	View chart
Wisdomtree Tr Internationl Efi (NTSI)	2.1	$8.3M		211k	39.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$7.9M	-35%	15k	527.66	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$5.8M		92k	62.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$5.4M	+3%	54k	100.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$5.3M	NEW	55k	98.10	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.3	$5.1M		55k	91.81	View chart
Union Pacific Corporation (UNP)	1.2	$4.6M	-3%	19k	246.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$4.5M	+3%	9.9k	460.24	View chart
Tidal Tr Ii Return Stckd Us (RSST)	1.2	$4.5M	+2%	183k	24.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$4.3M	+2%	21k	202.76	View chart
Spdr Ser Tr S&p1500momtilt (MMTM)	1.1	$4.3M		17k	251.81	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	1.1	$4.3M	+7%	61k	70.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$4.3M		47k	90.64	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.1	$4.1M		145k	28.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$3.4M	+6%	53k	63.00	View chart
Vanguard Wellington Us Quality (VFQY)	0.9	$3.3M	-2%	23k	142.88	View chart
Apple (AAPL)	0.8	$3.2M		14k	233.01	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$3.0M	+12%	60k	50.60	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.7	$2.6M	+4%	72k	36.07	View chart
Microsoft Corporation (MSFT)	0.7	$2.6M	+2%	6.0k	430.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$2.5M	+6%	60k	42.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.4M	+10%	9.9k	243.06	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	0.6	$2.3M		66k	35.44	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$2.3M		25k	90.17	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.2M		53k	41.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$2.1M	+33%	44k	46.74	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.5	$2.0M		62k	32.19	View chart
Tidal Tr Ii Ret Stckd Gl Stk (RSSB)	0.5	$2.0M		80k	24.98	View chart
Amazon (AMZN)	0.5	$2.0M		11k	186.33	View chart
Meta Platforms Cl A (META)	0.5	$1.9M	-8%	3.4k	572.47	View chart
Wal-Mart Stores (WMT)	0.5	$1.8M		22k	80.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.7M	+2%	9.9k	167.19	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.6M	-6%	15k	108.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.6M	-25%	32k	50.22	View chart
Kkr & Co (KKR)	0.4	$1.6M	-10%	12k	130.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.6M	-5%	3.2k	488.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$1.6M	-3%	23k	67.51	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.4	$1.6M	-2%	52k	29.70	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$1.4M	+3%	16k	88.28	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.4M		2.9k	493.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.4M		11k	125.63	View chart
Tidal Tr Ii Rtn Stacked Bd (RSBT)	0.4	$1.4M	+32%	77k	18.18	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.4	$1.4M	+8%	115k	12.05	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.4M	+3%	48k	28.41	View chart
CarMax (KMX)	0.4	$1.4M	+2%	18k	77.38	View chart
ConAgra Foods (CAG)	0.3	$1.3M		41k	32.52	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.3M	+4%	20k	64.81	View chart
Anthem (ELV)	0.3	$1.2M	NEW	2.4k	520.03	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$1.2M	-8%	11k	114.52	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$1.2M	-4%	21k	57.13	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.2M	+4%	33k	36.44	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$1.1M	+2%	27k	40.38	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$1.1M	+3%	31k	34.79	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$1.0M		35k	30.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.0M	+4%	5.2k	197.17	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.2	$952k		34k	27.75	View chart
Lamb Weston Hldgs (LW)	0.2	$944k		15k	64.74	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$872k	+15%	22k	39.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$860k	NEW	11k	79.42	View chart
Ishares Msci Pac Jp Etf (EPP)	0.2	$831k	-9%	17k	48.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$798k	-10%	4.5k	179.16	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$772k	-2%	30k	25.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$767k	-2%	15k	51.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$750k	+2%	6.4k	116.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$746k		20k	37.56	View chart
United Sts Gasoline Units (UGA)	0.2	$704k	-4%	12k	58.43	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$676k	-11%	14k	47.50	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$647k	-3%	16k	41.28	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$646k	+5%	16k	41.12	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$631k	-4%	9.7k	64.77	View chart
Procter & Gamble Company (PG)	0.1	$556k		3.2k	173.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$529k		4.3k	123.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$514k		5.6k	91.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$485k		2.9k	167.65	View chart
Tesla Motors (TSLA)	0.1	$479k	-11%	1.8k	261.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$450k	-6%	785.00	573.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.1	$394k		7.9k	49.79	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$382k	+6%	17k	22.99	View chart
Putnam Etf Trust Esg Ultra Short (PULT)	0.1	$380k		7.5k	50.74	View chart
Abbvie (ABBV)	0.1	$324k	+3%	1.6k	197.48	View chart
Home Depot (HD)	0.1	$307k		758.00	405.20	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$291k	-6%	5.5k	52.98	View chart
Oracle Corporation (ORCL)	0.1	$291k		1.7k	170.40	View chart
Applied Materials (AMAT)	0.1	$288k		1.4k	202.03	View chart
Dell Technologies CL C (DELL)	0.1	$278k		2.3k	118.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$263k		16k	16.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$262k	-4%	2.1k	126.21	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$261k		18k	14.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$261k		3.3k	78.37	View chart
International Business Machines (IBM)	0.1	$261k		1.2k	221.08	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$253k		7.3k	34.42	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$247k		8.3k	29.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$244k	-3%	5.4k	45.51	View chart
Wells Fargo & Company (WFC)	0.1	$241k		4.3k	56.49	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$235k	-9%	9.0k	26.14	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.1	$221k		1.2k	184.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$220k	NEW	381.00	576.84	View chart
Lockheed Martin Corporation (LMT)	0.1	$214k	NEW	367.00	583.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$205k	NEW	926.00	220.96	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$204k		3.5k	58.28	View chart

Past Filings by Professional Financial Advisors

SEC 13F filings are viewable for Professional Financial Advisors going back to 2019

Professional Financial Advisors 2024 Q3 filed Oct. 10, 2024
Professional Financial Advisors 2024 Q2 filed July 18, 2024
Professional Financial Advisors 2024 Q1 filed April 25, 2024
Professional Financial Advisors 2023 Q4 filed Jan. 18, 2024
Professional Financial Advisors 2023 Q3 filed Oct. 25, 2023
Professional Financial Advisors 2023 Q2 filed July 12, 2023
Professional Financial Advisors 2023 Q1 filed April 27, 2023
Professional Financial Advisors 2022 Q4 filed Feb. 14, 2023
Professional Financial Advisors 2022 Q3 filed Nov. 9, 2022
Professional Financial Advisors 2022 Q2 filed July 28, 2022
Professional Financial Advisors 2022 Q1 filed May 5, 2022
Professional Financial Advisors 2021 Q4 filed Jan. 18, 2022
Professional Financial Advisors 2021 Q3 filed Oct. 19, 2021
Professional Financial Advisors 2021 Q2 filed July 20, 2021
Professional Financial Advisors 2021 Q1 filed May 5, 2021
Professional Financial Advisors 2020 Q4 filed Jan. 14, 2021

View all past filings

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