FF Advisors

FF Advisors as of Dec. 31, 2023

Portfolio Holdings for FF Advisors

FF Advisors holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $13M 32k 409.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $8.6M 180k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $6.9M 167k 41.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.9 $5.9M 122k 48.72
Vanguard Index Fds Value Etf (VTV) 3.0 $3.6M 24k 149.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.9 $3.5M 72k 48.51
Jpmorgan Chase & Co Alerian Ml Etn 2.9 $3.5M 137k 25.36
Ishares Tr Core Msci Intl (IDEV) 2.7 $3.3M 52k 63.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.2M 69k 47.24
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.6 $3.1M 136k 22.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $2.9M 63k 46.63
Select Sector Spdr Tr Technology (XLK) 2.3 $2.8M 15k 192.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $2.7M 80k 34.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.6M 11k 237.21
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.6M 8.3k 310.88
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.4M 5.0k 477.63
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $2.3M 95k 23.93
Ishares Tr Ibonds 2026 Term (IBHF) 1.8 $2.2M 96k 22.92
Microsoft Corporation (MSFT) 1.8 $2.1M 5.6k 376.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $2.0M 72k 27.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.9M 5.4k 356.66
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $1.7M 68k 25.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.7M 40k 42.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.6M 14k 111.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.4M 35k 40.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.4M 40k 35.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.3M 12k 102.88
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.2M 5.4k 232.64
Apple (AAPL) 1.0 $1.2M 6.4k 192.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.1M 6.6k 164.42
Global X Fds Us Pfd Etf (PFFD) 0.9 $1.0M 54k 19.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.8 $1.0M 52k 19.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.8 $995k 46k 21.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $995k 13k 75.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $949k 17k 56.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.8 $934k 79k 11.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $934k 1.8k 507.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $906k 18k 51.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $904k 8.6k 105.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $803k 2.9k 277.15
Vanguard Index Fds Large Cap Etf (VV) 0.6 $774k 3.5k 218.15
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $760k 9.7k 78.03
Meta Platforms Cl A (META) 0.6 $741k 2.1k 353.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $692k 12k 55.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $681k 12k 56.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $595k 3.5k 170.40
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $566k 13k 42.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $543k 1.1k 475.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $543k 1.00 542625.00
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $532k 21k 25.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $507k 22k 23.50
Comcast Corp Cl A (CMCSA) 0.4 $478k 11k 43.85
salesforce (CRM) 0.4 $474k 1.8k 263.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $471k 13k 36.96
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $445k 6.6k 67.97
Amazon (AMZN) 0.4 $442k 2.9k 151.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $411k 17k 24.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $403k 20k 20.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $398k 17k 23.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $379k 2.1k 183.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $378k 3.6k 104.46
Ishares Tr National Mun Etf (MUB) 0.3 $362k 3.3k 108.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $355k 6.1k 57.96
Tesla Motors (TSLA) 0.3 $354k 1.4k 248.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $345k 6.9k 49.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $323k 1.5k 213.37
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $320k 6.1k 52.61
Republic Services (RSG) 0.3 $313k 1.9k 164.91
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $290k 12k 23.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $289k 25k 11.47
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $281k 11k 25.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $280k 5.0k 55.90
ConocoPhillips (COP) 0.2 $271k 2.3k 116.07
Abbott Laboratories (ABT) 0.2 $253k 2.3k 110.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $224k 2.1k 108.25
Abbvie (ABBV) 0.2 $217k 1.4k 154.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $212k 4.8k 44.30
Home Depot (HD) 0.2 $209k 603.00 346.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $204k 2.5k 81.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $203k 2.1k 96.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $202k 3.9k 52.33