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TFB Advisors

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

Top 5 stock holdings are VOO, MGK, MGV, NVDA, IVV, and represent 18.82% of TFB Advisors's stock portfolio.
Added to shares of these 10 stocks: FBND, TIP, IVV, SHY, T, QQQ, SCHG, INGR, VOO, RDDT.
Started 28 new stock positions in BUFG, PCOR, BK, SYF, INGR, XLF, ADT, PLTR, FDVV, CSCO.
Reduced shares in these 10 stocks: TLT, GILD, VRTX, , , MGK, ELV, HDV, LQD, SAIC.
Sold out of its positions in AMT, ELV, BlackRock, CL, FIW, HYLS, IDXX, EEM, TLT, HDV. IXUS, LMT, NOC, OXY, Proshares Ultrapro Short Qqq, SPYV, SAIC, XLV, TOL, UNM.
TFB Advisors was a net buyer of stock by $15M.
TFB Advisors has $350M in assets under management (AUM), dropping by 4.05%.
Central Index Key (CIK): 0001965201

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

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Portfolio Holdings for TFB Advisors

TFB Advisors holds 320 positions in its portfolio as reported in the December 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%	34k	538.81	View chart
Vanguard World Mega Grwth Ind (MGK)	4.5	$16M		46k	343.41	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.1	$11M		87k	124.91	View chart
NVIDIA Corporation (NVDA)	3.0	$11M	+3%	78k	134.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$11M	+10%	18k	588.67	View chart
Apple (AAPL)	2.1	$7.4M		29k	250.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.9	$6.7M	+2%	86k	78.65	View chart
Microsoft Corporation (MSFT)	1.8	$6.3M		15k	421.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$5.9M	+6%	36k	161.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$5.7M		29k	198.18	View chart
Amazon (AMZN)	1.6	$5.5M		25k	219.39	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$5.1M		20k	253.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$5.1M	+2%	72k	70.28	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$5.0M		50k	100.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$5.0M		25k	195.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$4.6M	-3%	16k	289.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$3.9M		20k	189.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$3.5M	+32%	6.9k	511.26	View chart
Procter & Gamble Company (PG)	0.9	$3.3M		20k	167.65	View chart
Apollo Global Mgmt (APO)	0.9	$3.2M		19k	165.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$3.0M	+3%	99k	30.47	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$3.0M	+3%	58k	52.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$3.0M	+7%	31k	96.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$2.9M		33k	88.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.8M		10k	280.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$2.7M	+7%	28k	96.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.7M	+4%	12k	220.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$2.5M	+7%	10k	240.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.4M	+5%	5.4k	453.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.4M	-2%	14k	169.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$2.4M	+97%	53k	44.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.4M	-7%	5.8k	410.41	View chart
Meta Platforms Cl A (META)	0.7	$2.3M	+2%	3.9k	585.51	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$2.3M		12k	189.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.1M	+82%	26k	81.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$2.1M		10k	206.92	View chart
Tesla Motors (TSLA)	0.6	$2.1M		5.2k	403.84	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$2.0M		16k	129.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$1.9M	+3%	45k	42.61	View chart
Broadcom (AVGO)	0.5	$1.9M	+11%	8.1k	231.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.8M	-3%	19k	96.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.8M	+4%	29k	62.31	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$1.8M		15k	115.55	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.5	$1.8M	+4%	18k	95.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.7M		11k	164.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.6M	+12%	71k	22.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.6M		32k	51.51	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.6M		27k	58.79	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$1.6M	+8%	24k	64.47	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$1.6M		108k	14.48	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M		6.3k	239.71	View chart
Visa Com Cl A (V)	0.4	$1.5M		4.7k	316.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.5M		7.8k	190.44	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.4	$1.5M		14k	105.92	View chart
Wal-Mart Stores (WMT)	0.4	$1.4M		15k	90.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.4	$1.4M	+20%	53k	25.52	View chart
Vistra Energy (VST)	0.4	$1.3M	+15%	9.6k	137.87	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M	-13%	1.7k	772.00	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$1.3M	-6%	22k	59.14	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.4	$1.3M		12k	109.20	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.3M	-16%	12k	106.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.3M	+7%	26k	49.05	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$1.2M		33k	36.79	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.2M	+3%	11k	106.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.2M	+12%	9.4k	127.59	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.2M	+5%	12k	99.54	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.3	$1.2M	+4%	20k	60.04	View chart
At&t (T)	0.3	$1.2M	+345%	51k	22.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.2M	+2%	4.4k	264.13	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.1M	+15%	6.6k	172.42	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$1.1M	+29%	22k	50.28	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$1.1M		94k	11.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.1M		24k	45.34	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.1M	NEW	10k	106.56	View chart
AFLAC Incorporated (AFL)	0.3	$1.1M		10k	103.44	View chart
Amgen (AMGN)	0.3	$1.1M		4.1k	260.64	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$1.0M	+4%	12k	87.90	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	+2%	1.1k	916.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.0M	+18%	21k	47.82	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$983k	-5%	15k	66.77	View chart
Oracle Corporation (ORCL)	0.3	$979k	+8%	5.9k	166.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$960k	+4%	1.6k	585.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$955k	-4%	28k	34.13	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$926k	+14%	16k	58.51	View chart
Servicenow (NOW)	0.3	$915k		863.00	1060.12	View chart
Chipotle Mexican Grill (CMG)	0.3	$908k	-3%	15k	60.30	View chart
Kkr & Co (KKR)	0.3	$899k	+3%	6.1k	147.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$894k		7.2k	123.53	View chart
Intuitive Surgical Com New (ISRG)	0.3	$893k		1.7k	521.96	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$889k	+4%	33k	27.38	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$878k	+25%	11k	80.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$873k		9.8k	89.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$857k	-2%	8.4k	101.53	View chart
Hartford Financial Services (HIG)	0.2	$850k		7.8k	109.40	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$843k		11k	77.89	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$828k	+4%	18k	45.20	View chart
Exxon Mobil Corporation (XOM)	0.2	$811k	-3%	7.5k	107.57	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.2	$806k	+48%	35k	23.27	View chart
Mastercard Incorporated Cl A (MA)	0.2	$803k		1.5k	526.57	View chart
United Therapeutics Corporation (UTHR)	0.2	$798k		2.3k	352.84	View chart
Draftkings Com Cl A (DKNG)	0.2	$787k	+17%	21k	37.20	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$770k		15k	51.70	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$758k	+17%	16k	48.67	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$745k	+2%	3.5k	210.25	View chart
Verizon Communications (VZ)	0.2	$733k	+2%	18k	39.99	View chart
Everest Re Group (EG)	0.2	$721k	-3%	2.0k	362.46	View chart
Pulte (PHM)	0.2	$715k		6.6k	108.90	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$705k	+65%	5.4k	130.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$703k	+32%	4.0k	175.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.2	$701k	+37%	16k	44.58	View chart
Spotify Technology S A SHS (SPOT)	0.2	$698k	+3%	1.6k	447.38	View chart
Intuit (INTU)	0.2	$683k		1.1k	628.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$683k	+324%	25k	27.87	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$683k	-17%	5.4k	127.07	View chart
salesforce (CRM)	0.2	$677k		2.0k	334.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$673k	+38%	13k	51.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$669k	+3%	19k	34.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$661k	+40%	15k	45.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$658k	+40%	16k	41.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$645k	+38%	15k	43.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$642k	+41%	14k	47.43	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$640k	+94%	14k	47.01	View chart
UnitedHealth (UNH)	0.2	$627k		1.2k	505.86	View chart
Tradeweb Mkts Cl A (TW)	0.2	$625k		4.8k	130.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$624k	+43%	13k	46.54	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$621k	+6%	25k	24.86	View chart
Advanced Micro Devices (AMD)	0.2	$617k	-13%	5.1k	120.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$612k	+31%	11k	57.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$601k		3.2k	185.14	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$597k	+17%	8.9k	67.10	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$597k		861.00	693.08	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$594k	+2%	5.2k	114.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$592k	+11%	6.6k	89.08	View chart
Walt Disney Company (DIS)	0.2	$579k	+10%	5.2k	111.35	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$576k	+16%	31k	18.87	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$575k	+2%	9.0k	63.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$568k	+47%	11k	49.77	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.2	$563k	+5%	21k	26.35	View chart
Home Depot (HD)	0.2	$561k		1.4k	388.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$561k	+14%	7.8k	71.91	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$559k		6.0k	92.51	View chart
Lucid Group (LCID)	0.2	$558k		185k	3.02	View chart
McDonald's Corporation (MCD)	0.2	$557k	+3%	1.9k	289.89	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$557k		8.5k	65.59	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$557k		6.2k	90.35	View chart
Altria (MO)	0.2	$553k	+5%	11k	52.29	View chart
Palo Alto Networks (PANW)	0.2	$551k	+97%	3.0k	181.96	View chart
Nrg Energy Com New (NRG)	0.2	$550k	-5%	6.1k	90.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$549k	+54%	12k	45.90	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$549k		4.2k	131.28	View chart
Marsh & McLennan Companies (MMC)	0.2	$547k	+2%	2.6k	212.41	View chart
Caterpillar (CAT)	0.2	$547k	-2%	1.5k	362.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$546k	+52%	11k	48.97	View chart
Builders FirstSource (BLDR)	0.2	$546k	+2%	3.8k	142.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$543k	+2%	12k	44.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$541k	+54%	11k	47.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.2	$536k	+55%	13k	42.63	View chart
Qualcomm (QCOM)	0.2	$532k	+114%	3.5k	153.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$530k	+6%	4.6k	115.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$527k	+7%	848.00	621.80	View chart
Arch Cap Group Ord (ACGL)	0.2	$525k		5.7k	92.35	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$522k	+3%	11k	46.20	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$511k	-17%	9.0k	57.10	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$510k		21k	24.65	View chart
TransDigm Group Incorporated (TDG)	0.1	$506k	+2%	399.00	1267.28	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$501k	+33%	3.0k	164.37	View chart
D.R. Horton (DHI)	0.1	$499k	-5%	3.6k	139.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$497k	-10%	7.3k	67.88	View chart
S&p Global (SPGI)	0.1	$481k		965.00	498.03	View chart
Ingredion Incorporated (INGR)	0.1	$477k	NEW	3.5k	137.56	View chart
Ishares Msci Cda Etf (EWC)	0.1	$472k		12k	40.30	View chart
Steel Dynamics (STLD)	0.1	$464k	+3%	4.1k	114.07	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$464k	+22%	14k	32.76	View chart
Netflix (NFLX)	0.1	$464k		520.00	891.32	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$463k	+58%	3.5k	132.10	View chart
Sherwin-Williams Company (SHW)	0.1	$456k		1.3k	339.93	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$455k	-10%	639.00	712.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$451k	+252%	17k	27.32	View chart
Trane Technologies SHS (TT)	0.1	$447k	-3%	1.2k	369.35	View chart
Coca-Cola Company (KO)	0.1	$444k	-4%	7.1k	62.26	View chart
The Trade Desk Com Cl A (TTD)	0.1	$442k	+2%	3.8k	117.53	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$438k		8.1k	53.98	View chart
Constellation Energy (CEG)	0.1	$437k	+3%	2.0k	223.71	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$425k		3.4k	126.46	View chart
Taylor Morrison Hom (TMHC)	0.1	$425k		6.9k	61.21	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$423k	+98%	18k	24.06	View chart
Pfizer (PFE)	0.1	$419k	+4%	16k	26.53	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$419k	-13%	13k	31.44	View chart
Compass Cl A (COMP)	0.1	$418k		72k	5.85	View chart
Merck & Co (MRK)	0.1	$417k	-5%	4.2k	99.49	View chart
Sun Life Financial (SLF)	0.1	$415k		7.0k	59.34	View chart
Snap-on Incorporated (SNA)	0.1	$414k	+2%	1.2k	339.48	View chart
Chevron Corporation (CVX)	0.1	$411k	+2%	2.8k	144.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$410k	+7%	7.0k	58.93	View chart
Pepsi (PEP)	0.1	$410k	-8%	2.7k	152.06	View chart
Gilead Sciences (GILD)	0.1	$410k	-52%	4.4k	92.38	View chart
Reddit Cl A (RDDT)	0.1	$410k	NEW	2.5k	163.44	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.1	$408k	+103%	3.3k	125.47	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$404k	-49%	1.0k	402.70	View chart
Nextera Energy (NEE)	0.1	$404k		5.6k	71.69	View chart
Goldman Sachs (GS)	0.1	$404k		705.00	572.62	View chart
TJX Companies (TJX)	0.1	$394k		3.3k	120.81	View chart
Uber Technologies (UBER)	0.1	$391k	-13%	6.5k	60.32	View chart
Linde SHS (LIN)	0.1	$390k		932.00	418.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$388k	+5%	2.4k	159.52	View chart
Comcast Corp Cl A (CMCSA)	0.1	$385k		10k	37.53	View chart
Onto Innovation (ONTO)	0.1	$380k		2.3k	166.67	View chart
Adt (ADT)	0.1	$376k	NEW	54k	6.91	View chart
Shopify Cl A (SHOP)	0.1	$372k	-3%	3.5k	106.33	View chart
Biogen Idec (BIIB)	0.1	$372k		2.4k	152.92	View chart
Cintas Corporation (CTAS)	0.1	$360k	-22%	2.0k	182.70	View chart
Parker-Hannifin Corporation (PH)	0.1	$359k	-9%	564.00	636.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$358k	-8%	5.8k	61.37	View chart
NOVA MEASURING Instruments L (NVMI)	0.1	$358k		1.8k	196.95	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$355k	+16%	5.2k	68.94	View chart
Neuberger Berman Etf Trust Disrupters Etf (NBDS)	0.1	$350k	+40%	12k	29.76	View chart
PNC Financial Services (PNC)	0.1	$347k	+3%	1.8k	192.85	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$345k		14k	23.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$343k	+57%	4.6k	74.73	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$342k		9.5k	35.85	View chart
Abbott Laboratories (ABT)	0.1	$342k		3.0k	113.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$341k	-2%	3.8k	88.79	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$340k		4.2k	81.16	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$339k		4.0k	84.79	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$339k		4.7k	72.51	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$331k	+7%	5.9k	55.66	View chart
Thermo Fisher Scientific (TMO)	0.1	$324k		623.00	520.23	View chart
Abbvie (ABBV)	0.1	$320k		1.8k	177.70	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$319k	NEW	5.8k	54.89	View chart
Philip Morris International (PM)	0.1	$317k	+4%	2.6k	120.35	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$317k	-36%	6.1k	51.90	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$315k		11k	28.67	View chart
Becton, Dickinson and (BDX)	0.1	$315k		1.4k	226.87	View chart
Morgan Stanley Com New (MS)	0.1	$315k	-5%	2.5k	125.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$313k	+3%	1.3k	232.56	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$312k		6.2k	50.21	View chart
Metropcs Communications (TMUS)	0.1	$312k	-19%	1.4k	220.73	View chart
Docusign (DOCU)	0.1	$312k	NEW	3.5k	89.94	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.1	$312k	-15%	4.5k	68.88	View chart
Kla Corp Com New (KLAC)	0.1	$308k	+3%	489.00	630.12	View chart
Independence Realty Trust In (IRT)	0.1	$308k		16k	19.84	View chart
Ge Aerospace Com New (GE)	0.1	$304k	+8%	1.8k	166.79	View chart
HEICO Corporation (HEI)	0.1	$303k		1.3k	237.74	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$299k	-12%	6.8k	43.64	View chart
Adobe Systems Incorporated (ADBE)	0.1	$298k	-5%	669.00	444.68	View chart
Monolithic Power Systems (MPWR)	0.1	$296k	-20%	500.00	591.70	View chart
American Express Company (AXP)	0.1	$293k	-3%	987.00	296.79	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$293k	+16%	5.5k	52.77	View chart
ConocoPhillips (COP)	0.1	$290k		2.9k	99.18	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$289k		6.4k	45.39	View chart
Sempra Energy (SRE)	0.1	$288k	+24%	3.3k	87.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$287k		4.4k	65.08	View chart
Synopsys (SNPS)	0.1	$286k		589.00	485.36	View chart
Blackrock (BLK)	0.1	$285k	NEW	278.00	1025.54	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$280k	-3%	7.5k	37.35	View chart
Bank of America Corporation (BAC)	0.1	$279k	+3%	6.3k	43.95	View chart
Johnson & Johnson (JNJ)	0.1	$279k	-5%	1.9k	144.62	View chart
Bristol Myers Squibb (BMY)	0.1	$271k	+14%	4.8k	56.56	View chart
FedEx Corporation (FDX)	0.1	$266k	+2%	945.00	281.33	View chart
Capital One Financial (COF)	0.1	$265k	+4%	1.5k	178.32	View chart
Kimberly-Clark Corporation (KMB)	0.1	$264k	+2%	2.0k	131.04	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.1	$264k	+10%	5.5k	47.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$261k	NEW	11k	23.18	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$261k	NEW	10k	25.58	View chart
Portillos Com Cl A (PTLO)	0.1	$259k		28k	9.40	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$256k	+26%	9.1k	28.01	View chart
Applied Materials (AMAT)	0.1	$256k	-17%	1.6k	162.60	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$255k		726.00	351.79	View chart
Cnx Resources Corporation (CNX)	0.1	$253k		6.9k	36.67	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$253k	+7%	10k	24.27	View chart
Cisco Systems (CSCO)	0.1	$253k	NEW	4.3k	59.20	View chart
Williams Companies (WMB)	0.1	$252k	-7%	4.7k	54.12	View chart
Palantir Technologies Cl A (PLTR)	0.1	$250k	NEW	3.3k	75.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$250k		868.00	287.78	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$249k	NEW	10k	24.50	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$248k	-7%	2.8k	87.82	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$247k	NEW	5.2k	47.58	View chart
International Business Machines (IBM)	0.1	$247k	+22%	1.1k	219.83	View chart
Procore Technologies (PCOR)	0.1	$246k	NEW	3.3k	74.93	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$243k	-6%	6.0k	40.67	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$242k	NEW	3.7k	65.81	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$241k	-2%	4.9k	49.46	View chart
Nxp Semiconductors N V (NXPI)	0.1	$238k	+3%	1.1k	207.85	View chart
Synchrony Financial (SYF)	0.1	$237k	NEW	3.7k	65.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$236k	+3%	3.1k	75.61	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$235k	NEW	2.6k	89.33	View chart
Quanta Services (PWR)	0.1	$234k		740.00	316.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$233k		2.0k	117.51	View chart
Deere & Company (DE)	0.1	$233k	NEW	550.00	423.70	View chart
Ishares Tr Europe Etf (IEV)	0.1	$233k		4.5k	52.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$230k	-17%	4.0k	57.41	View chart
EOG Resources (EOG)	0.1	$229k	-13%	1.9k	122.58	View chart
CMS Energy Corporation (CMS)	0.1	$229k		3.4k	66.65	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$228k	-13%	2.5k	91.43	View chart
Cigna Corp (CI)	0.1	$226k	-12%	820.00	276.14	View chart
Hca Holdings (HCA)	0.1	$226k		754.00	300.15	View chart
Williams-Sonoma (WSM)	0.1	$225k	NEW	1.2k	185.18	View chart
Mongodb Cl A (MDB)	0.1	$224k		964.00	232.81	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$221k	NEW	8.5k	26.19	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$221k	NEW	4.6k	48.33	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$219k		2.5k	87.26	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$217k		8.6k	25.25	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$216k	NEW	3.6k	59.76	View chart
Wells Fargo & Company (WFC)	0.1	$214k	NEW	3.0k	70.24	View chart
Novo-nordisk A S Adr (NVO)	0.1	$213k	-22%	2.5k	86.02	View chart
Fifth Third Ban (FITB)	0.1	$212k	-3%	5.0k	42.28	View chart
Bank of New York Mellon Corporation (BK)	0.1	$212k	NEW	2.8k	76.83	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$210k		18k	11.58	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$210k	NEW	4.2k	49.94	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$209k		3.6k	58.14	View chart
Booking Holdings (BKNG)	0.1	$209k	NEW	42.00	4968.43	View chart
Public Service Enterprise (PEG)	0.1	$208k	+2%	2.5k	84.49	View chart
Omni (OMC)	0.1	$208k		2.4k	86.04	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$208k		3.4k	61.10	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.1	$208k	NEW	2.2k	96.23	View chart
MercadoLibre (MELI)	0.1	$202k	-8%	119.00	1700.44	View chart
Principal Exchange Traded Active High Yl (YLD)	0.1	$195k	NEW	10k	19.18	View chart
Matterport Com Cl A	0.0	$113k		24k	4.74	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$48k	+2%	12k	3.86	View chart
Selectquote Ord (SLQT)	0.0	$39k		11k	3.72	View chart

Past Filings by TFB Advisors

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

TFB Advisors 2024 Q4 filed Jan. 29, 2025
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

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