Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TFB Advisors

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

Top 5 stock holdings are VOO, MGK, MGV, IVV, NVDA, and represent 18.47% of TFB Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$5.2M), TLT, AVGO, FBND, LQD, CWB, AVUV, NVDA, EWJ, TLH.
Started 37 new stock positions in ONEV, FIW, SQQQ, HYLS, BABA, PPC, BMY, IBM, CEG, FITB.
Reduced shares in these 10 stocks: SSO (-$5.1M), SHY, TIP, , IEI, VOO, AVSF, BLDR, CDNS, MRNA.
Sold out of its positions in ADT, AVSF, CDNS, DXCM, FTSM, TIP, BBHY, KEYS, MRNA, PBF. RHI, SCYX, VGSH, WSM.
TFB Advisors was a net buyer of stock by $13M.
TFB Advisors has $336M in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0001965201

Tip: Access up to 7 years of quarterly data

Positions held by TFB Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TFB Advisors

TFB Advisors holds 312 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
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$18M	-2%	33k	527.66	View chart
Vanguard World Mega Grwth Ind (MGK)	4.4	$15M		46k	321.95	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.3	$11M		87k	128.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$9.3M	+128%	16k	576.82	View chart
NVIDIA Corporation (NVDA)	2.7	$9.2M	+6%	76k	121.44	View chart
Apple (AAPL)	2.0	$6.8M	+2%	29k	233.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.0	$6.7M	+2%	83k	80.30	View chart
Microsoft Corporation (MSFT)	1.9	$6.5M		15k	430.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$5.7M		29k	200.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$5.7M		34k	167.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$5.5M	+3%	71k	78.05	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$5.1M	+5%	51k	100.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$5.0M		25k	198.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.4	$4.9M		20k	243.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$4.7M		17k	283.16	View chart
Amazon (AMZN)	1.4	$4.6M		25k	186.33	View chart
Procter & Gamble Company (PG)	1.0	$3.4M		20k	173.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$3.3M	+2%	20k	165.85	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$3.2M	-4%	56k	57.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$2.9M		96k	29.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$2.8M		32k	88.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$2.8M	+27%	29k	95.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.7M		10k	267.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$2.6M	+17%	26k	101.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.6M		12k	220.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.6M	-3%	15k	174.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.5M	+8%	5.2k	488.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$2.4M	NEW	25k	98.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.4M	-6%	6.3k	383.93	View chart
Apollo Global Mgmt (APO)	0.7	$2.4M	+6%	19k	124.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.4M		5.1k	460.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$2.3M	+13%	9.7k	237.20	View chart
Meta Platforms Cl A (META)	0.7	$2.2M		3.8k	572.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$2.2M	-2%	12k	181.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$2.1M		16k	132.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$2.1M		10k	202.76	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$1.9M	+5%	20k	95.15	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$1.9M	+7%	43k	43.42	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$1.9M	-17%	16k	119.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.8M		28k	64.60	View chart
Eli Lilly & Co. (LLY)	0.5	$1.8M	+2%	2.0k	885.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.7M		11k	166.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.7M		28k	62.32	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.5	$1.7M	+2%	18k	97.79	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.7M		31k	53.72	View chart
First Tr High Yield Opprt 20 (FTHY)	0.5	$1.6M	-2%	109k	15.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.6M	+138%	14k	112.98	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$1.6M	-8%	23k	70.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.5M	+2%	64k	23.45	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.4	$1.4M	+22%	14k	103.58	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$1.4M	-8%	24k	59.21	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.4	$1.4M		12k	114.53	View chart
Tesla Motors (TSLA)	0.4	$1.4M	+4%	5.2k	261.63	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M	-3%	6.3k	210.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M	-2%	7.9k	167.19	View chart
Amgen (AMGN)	0.4	$1.3M		4.1k	322.21	View chart
Visa Com Cl A (V)	0.4	$1.3M		4.7k	274.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.3M	+394%	27k	46.74	View chart
Ishares Tr Broad Usd High (USHY)	0.4	$1.3M		33k	37.65	View chart
Broadcom (AVGO)	0.4	$1.2M	+916%	7.2k	172.50	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.2M	+72%	11k	109.33	View chart
Wal-Mart Stores (WMT)	0.4	$1.2M		15k	80.75	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.2M	-2%	11k	108.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.2M	-2%	24k	50.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.2M	-71%	14k	83.15	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.3	$1.2M		19k	62.67	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$1.2M		94k	12.38	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.2M	+5%	24k	47.21	View chart
AFLAC Incorporated (AFL)	0.3	$1.1M	-2%	10k	111.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.1M	-8%	4.2k	263.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.3	$1.1M	+2%	45k	25.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.1M	+7%	29k	37.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M	+16%	8.3k	128.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$1.0M	+7%	16k	65.83	View chart
Vistra Energy (VST)	0.3	$981k	-18%	8.3k	118.54	View chart
Advanced Micro Devices (AMD)	0.3	$973k	+3%	5.9k	164.08	View chart
Costco Wholesale Corporation (COST)	0.3	$950k		1.1k	886.52	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$941k	-10%	11k	82.94	View chart
Pulte (PHM)	0.3	$941k	-2%	6.6k	143.53	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$941k	+2%	31k	30.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$933k	-4%	18k	52.81	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$930k	-21%	2.0k	465.08	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$928k	-7%	9.9k	93.58	View chart
Oracle Corporation (ORCL)	0.3	$924k		5.4k	170.40	View chart
Hartford Financial Services (HIG)	0.3	$920k		7.8k	117.61	View chart
Exxon Mobil Corporation (XOM)	0.3	$912k	+3%	7.8k	117.22	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$909k	+12%	14k	66.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$903k		1.6k	573.87	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$900k	+2%	17k	52.58	View chart
Chipotle Mexican Grill (CMG)	0.3	$897k	+77%	16k	57.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$872k	+3%	5.7k	153.12	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$862k		7.2k	120.33	View chart
Intuitive Surgical Com New (ISRG)	0.3	$844k	+4%	1.7k	491.27	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$836k	NEW	11k	76.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$830k	+2%	8.7k	95.76	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$827k		18k	47.12	View chart
United Therapeutics Corporation (UTHR)	0.2	$821k	+19%	2.3k	358.35	View chart
Everest Re Group (EG)	0.2	$805k	+14%	2.1k	391.83	View chart
Verizon Communications (VZ)	0.2	$803k	+6%	18k	44.91	View chart
Gilead Sciences (GILD)	0.2	$788k		9.4k	83.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$781k		15k	52.66	View chart
Servicenow (NOW)	0.2	$775k	+3%	866.00	894.39	View chart
Kkr & Co (KKR)	0.2	$765k	+16%	5.9k	130.58	View chart
Mastercard Incorporated Cl A (MA)	0.2	$757k	+2%	1.5k	493.80	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$753k	+4%	716.00	1051.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$732k	+13%	8.7k	83.75	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$732k	+2%	878.00	833.25	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$726k		3.5k	209.87	View chart
Builders FirstSource (BLDR)	0.2	$725k	-31%	3.7k	193.86	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$720k	-8%	6.5k	110.41	View chart
D.R. Horton (DHI)	0.2	$718k		3.8k	190.77	View chart
UnitedHealth (UNH)	0.2	$714k	+8%	1.2k	584.68	View chart
Draftkings Com Cl A (DKNG)	0.2	$706k	+3%	18k	39.20	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$684k	-30%	11k	63.01	View chart
Intuit (INTU)	0.2	$678k	+4%	1.1k	621.00	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$658k	+13%	13k	49.41	View chart
Lucid Group (LCID)	0.2	$652k		185k	3.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$643k		19k	34.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$635k	-6%	5.0k	125.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$631k		23k	27.01	View chart
Arch Cap Group Ord (ACGL)	0.2	$626k		5.6k	111.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$616k		3.2k	189.80	View chart
Caterpillar (CAT)	0.2	$605k		1.5k	391.12	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$603k	+2%	8.2k	73.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$601k	+7%	5.8k	104.17	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$594k		8.4k	70.57	View chart
Home Depot (HD)	0.2	$586k	+4%	1.4k	405.20	View chart
Nrg Energy Com New (NRG)	0.2	$585k	+88%	6.4k	91.10	View chart
Tradeweb Mkts Cl A (TW)	0.2	$584k	+4%	4.7k	123.67	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$581k		6.2k	93.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$579k		5.9k	97.42	View chart
Monolithic Power Systems (MPWR)	0.2	$578k	+6%	625.00	924.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$577k	-2%	12k	47.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$569k		4.2k	135.07	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$568k	+19%	11k	52.14	View chart
McDonald's Corporation (MCD)	0.2	$567k	+3%	1.9k	304.51	View chart
Marsh & McLennan Companies (MMC)	0.2	$563k		2.5k	223.09	View chart
Uber Technologies (UBER)	0.2	$561k	-23%	7.5k	75.16	View chart
TransDigm Group Incorporated (TDG)	0.2	$557k	+4%	390.00	1427.13	View chart
Spotify Technology S A SHS (SPOT)	0.2	$553k	+13%	1.5k	368.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$550k		8.8k	62.20	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$549k	-90%	6.1k	90.17	View chart
salesforce (CRM)	0.2	$544k	+3%	2.0k	273.71	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$543k	NEW	7.6k	71.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$543k	+32%	3.0k	179.16	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$540k		9.6k	56.14	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.2	$536k	+13%	23k	23.02	View chart
Coca-Cola Company (KO)	0.2	$535k		7.4k	71.86	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.2	$535k		20k	26.35	View chart
Cintas Corporation (CTAS)	0.2	$526k	+262%	2.6k	205.88	View chart
Palo Alto Networks (PANW)	0.2	$523k	-3%	1.5k	341.80	View chart
Sherwin-Williams Company (SHW)	0.2	$516k		1.4k	381.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$514k	+2%	6.8k	75.11	View chart
Altria (MO)	0.2	$513k	+2%	10k	51.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$510k		15k	33.23	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$509k	+9%	20k	25.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$504k		4.3k	116.97	View chart
Merck & Co (MRK)	0.1	$502k	-9%	4.4k	113.57	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$502k	+18%	26k	19.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$500k	+12%	11k	43.78	View chart
S&p Global (SPGI)	0.1	$500k		968.00	516.62	View chart
Pepsi (PEP)	0.1	$500k	-4%	2.9k	170.05	View chart
Steel Dynamics (STLD)	0.1	$496k	-3%	3.9k	126.08	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$493k	-6%	8.1k	60.93	View chart
Constellation Energy (CEG)	0.1	$491k	NEW	1.9k	260.02	View chart
Trane Technologies SHS (TT)	0.1	$486k		1.3k	388.73	View chart
Taylor Morrison Hom (TMHC)	0.1	$483k	-3%	6.9k	70.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$482k	+3%	8.1k	59.51	View chart
Nextera Energy (NEE)	0.1	$480k		5.7k	84.53	View chart
Ishares Msci Cda Etf (EWC)	0.1	$477k	-4%	12k	41.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$476k	+20%	9.4k	50.52	View chart
Onto Innovation (ONTO)	0.1	$475k	+6%	2.3k	207.56	View chart
Biogen Idec (BIIB)	0.1	$474k		2.4k	193.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$463k	+8%	10k	44.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$461k		786.00	586.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$458k	+21%	11k	40.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$456k	+21%	11k	42.26	View chart
Walt Disney Company (DIS)	0.1	$453k		4.7k	96.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$445k	+22%	9.6k	46.51	View chart
Pfizer (PFE)	0.1	$439k		15k	28.94	View chart
Linde SHS (LIN)	0.1	$438k		918.00	476.86	View chart
Compass Cl A (COMP)	0.1	$437k		72k	6.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$434k		8.9k	48.98	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$432k	+11%	3.3k	129.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$428k	+24%	9.3k	45.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$427k	+2%	6.4k	67.03	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$427k	NEW	4.0k	106.12	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$425k	NEW	3.3k	130.40	View chart
Comcast Corp Cl A (CMCSA)	0.1	$422k		10k	41.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$419k		6.5k	64.74	View chart
Chevron Corporation (CVX)	0.1	$409k	-11%	2.8k	147.27	View chart
Sun Life Financial (SLF)	0.1	$406k		7.0k	58.02	View chart
The Trade Desk Com Cl A (TTD)	0.1	$402k	NEW	3.7k	109.65	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.1	$401k		5.3k	75.00	View chart
Parker-Hannifin Corporation (PH)	0.1	$396k		626.00	631.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$395k	+2%	4.7k	84.54	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$391k	+2%	12k	33.71	View chart
Applied Materials (AMAT)	0.1	$387k	-4%	1.9k	202.01	View chart
NOVA MEASURING Instruments L (NVMI)	0.1	$385k	+8%	1.8k	208.34	View chart
Thermo Fisher Scientific (TMO)	0.1	$383k		619.00	618.57	View chart
Novo-nordisk A S Adr (NVO)	0.1	$380k	-2%	3.2k	119.07	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$378k		4.7k	80.48	View chart
TJX Companies (TJX)	0.1	$377k	+4%	3.2k	117.54	View chart
Unum (UNM)	0.1	$376k	-28%	6.3k	59.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$374k	+25%	7.7k	48.56	View chart
Portillos Com Cl A (PTLO)	0.1	$372k	+14%	28k	13.47	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$369k	+49%	2.3k	160.95	View chart
Adobe Systems Incorporated (ADBE)	0.1	$367k		709.00	517.78	View chart
Kla Corp Com New (KLAC)	0.1	$366k		473.00	774.41	View chart
Netflix (NFLX)	0.1	$364k	+5%	513.00	709.27	View chart
Metropcs Communications (TMUS)	0.1	$362k		1.8k	206.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$359k		3.9k	91.31	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$355k	+4%	7.8k	45.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$353k	+30%	7.3k	48.11	View chart
Abbvie (ABBV)	0.1	$352k	+3%	1.8k	197.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$350k		2.3k	151.63	View chart
Goldman Sachs (GS)	0.1	$349k	-3%	704.00	495.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$347k	+11%	7.8k	44.72	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$347k	-10%	9.5k	36.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$346k	+30%	7.3k	47.18	View chart
Snap-on Incorporated (SNA)	0.1	$345k	-2%	1.2k	289.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$342k	+31%	8.1k	42.26	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$342k	-7%	6.3k	54.48	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$341k	-5%	14k	23.69	View chart
Abbott Laboratories (ABT)	0.1	$339k	+2%	3.0k	114.01	View chart
Becton, Dickinson and (BDX)	0.1	$336k		1.4k	241.10	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$335k	NEW	7.0k	48.06	View chart
HEICO Corporation (HEI)	0.1	$333k	NEW	1.3k	261.48	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$331k		4.2k	79.23	View chart
Johnson & Johnson (JNJ)	0.1	$331k		2.0k	162.06	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$328k		11k	29.41	View chart
Cigna Corp (CI)	0.1	$325k		937.00	346.44	View chart
IDEXX Laboratories (IDXX)	0.1	$323k	+3%	640.00	505.22	View chart
PNC Financial Services (PNC)	0.1	$322k		1.7k	184.85	View chart
Independence Realty Trust In (IRT)	0.1	$318k		16k	20.50	View chart
Ge Aerospace Com New (GE)	0.1	$316k	-3%	1.7k	188.58	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$314k	+5%	2.2k	142.04	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$311k		4.4k	70.67	View chart
Hca Holdings (HCA)	0.1	$309k	-2%	760.00	406.43	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$308k	-5%	5.5k	55.63	View chart
ConocoPhillips (COP)	0.1	$307k		2.9k	105.28	View chart
Philip Morris International (PM)	0.1	$306k	-4%	2.5k	121.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$305k	+2%	4.8k	63.00	View chart
Synopsys (SNPS)	0.1	$302k		597.00	506.39	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$299k		4.4k	67.51	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$298k	NEW	6.5k	46.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$295k	-7%	1.3k	225.76	View chart
Shopify Cl A (SHOP)	0.1	$290k		3.6k	80.14	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$288k	-11%	7.8k	37.07	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$284k	+14%	6.4k	44.67	View chart
Anthem (ELV)	0.1	$281k	+23%	540.00	520.00	View chart
Kimberly-Clark Corporation (KMB)	0.1	$280k		2.0k	142.28	View chart
Morgan Stanley Com New (MS)	0.1	$278k	+3%	2.7k	104.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$276k		3.0k	90.80	View chart
American Express Company (AXP)	0.1	$276k		1.0k	271.20	View chart
Qualcomm (QCOM)	0.1	$274k		1.6k	170.05	View chart
Nxp Semiconductors N V (NXPI)	0.1	$267k	+3%	1.1k	240.01	View chart
MercadoLibre (MELI)	0.1	$267k		130.00	2051.96	View chart
EOG Resources (EOG)	0.1	$266k	+5%	2.2k	122.93	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$264k	-30%	2.9k	91.81	View chart
Ishares Tr Europe Etf (IEV)	0.1	$260k		4.5k	58.27	View chart
Mongodb Cl A (MDB)	0.1	$260k	-2%	961.00	270.35	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$257k	+8%	727.00	353.48	View chart
Omni (OMC)	0.1	$254k	-3%	2.5k	103.39	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$253k	NEW	2.2k	117.60	View chart
Neuberger Berman Etf Trust Disrupters Etf (NBDS)	0.1	$253k		8.4k	30.23	View chart
At&t (T)	0.1	$253k		12k	22.00	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$252k	NEW	4.8k	53.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$252k	-2%	3.0k	83.63	View chart
FedEx Corporation (FDX)	0.1	$252k	-2%	919.00	273.68	View chart
Science App Int'l (SAIC)	0.1	$249k		1.8k	139.27	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$245k		5.0k	48.96	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.1	$245k	NEW	5.0k	48.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$244k	NEW	858.00	283.99	View chart
CMS Energy Corporation (CMS)	0.1	$244k		3.4k	70.63	View chart
Bank of America Corporation (BAC)	0.1	$243k	+5%	6.1k	39.68	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$238k		18k	13.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$238k		2.0k	119.70	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$234k	+15%	9.7k	24.27	View chart
American Tower Reit (AMT)	0.1	$234k	NEW	1.0k	232.56	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$230k		3.6k	63.79	View chart
Williams Companies (WMB)	0.1	$229k	NEW	5.0k	45.65	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$229k	+7%	2.9k	78.37	View chart
Toll Brothers (TOL)	0.1	$228k	NEW	1.5k	154.49	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$227k	-5%	3.4k	66.59	View chart
Lockheed Martin Corporation (LMT)	0.1	$226k	NEW	387.00	584.56	View chart
Cnx Resources Corporation (CNX)	0.1	$223k	NEW	6.9k	32.57	View chart
Fifth Third Ban (FITB)	0.1	$223k	NEW	5.2k	42.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$221k	NEW	1.4k	154.02	View chart
BlackRock (BLK)	0.1	$221k	NEW	233.00	949.51	View chart
Sempra Energy (SRE)	0.1	$221k	NEW	2.6k	83.63	View chart
Colgate-Palmolive Company (CL)	0.1	$220k		2.1k	103.81	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$220k	NEW	5.2k	41.96	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$218k	-5%	8.5k	25.75	View chart
Quanta Services (PWR)	0.1	$218k	NEW	731.00	298.15	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$217k	NEW	2.0k	109.33	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$216k	NEW	2.5k	86.82	View chart
Bristol Myers Squibb (BMY)	0.1	$216k	NEW	4.2k	51.74	View chart
Public Service Enterprise (PEG)	0.1	$214k	NEW	2.4k	89.21	View chart
Capital One Financial (COF)	0.1	$214k	NEW	1.4k	149.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$210k	NEW	2.9k	72.63	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.1	$207k	NEW	1.6k	129.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$205k	-24%	4.5k	45.86	View chart
International Business Machines (IBM)	0.1	$203k	NEW	918.00	221.08	View chart
Northrop Grumman Corporation (NOC)	0.1	$202k	NEW	382.00	528.07	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$201k	NEW	7.2k	27.83	View chart
Occidental Petroleum Corporation (OXY)	0.1	$200k	+9%	3.9k	51.54	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$200k	NEW	3.8k	52.86	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.0	$131k	NEW	18k	7.39	View chart
Matterport Com Cl A (MTTR)	0.0	$108k		24k	4.50	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$56k		12k	4.62	View chart
Selectquote Ord (SLQT)	0.0	$23k		11k	2.17	View chart

Past Filings by TFB Advisors

SEC 13F filings are viewable for TFB Advisors going back to 2022

TFB Advisors 2024 Q3 filed Oct. 31, 2024
TFB Advisors 2024 Q2 filed July 30, 2024
TFB Advisors 2024 Q1 filed May 3, 2024
TFB Advisors 2023 Q4 filed Jan. 18, 2024
TFB Advisors 2023 Q3 filed Nov. 13, 2023
TFB Advisors 2023 Q2 filed July 18, 2023
TFB Advisors 2023 Q1 filed April 10, 2023
TFB Advisors 2022 Q4 filed Feb. 15, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z