FF Advisors

FF Advisors as of March 31, 2024

Portfolio Holdings for FF Advisors

FF Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $12M 27k 444.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $9.9M 198k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $7.7M 183k 41.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $7.4M 139k 53.34
Vanguard Index Fds Value Etf (VTV) 4.9 $7.1M 44k 162.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.1 $4.5M 196k 22.95
Jpmorgan Chase & Co Alerian Ml Etn 2.9 $4.2M 148k 28.49
Ishares Tr Ibonds 2026 Term (IBHF) 2.7 $4.0M 172k 23.06
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.8M 11k 344.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.5M 71k 49.24
Ishares Tr Core Msci Intl (IDEV) 2.4 $3.5M 52k 67.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $3.5M 72k 48.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $3.1M 63k 50.10
Select Sector Spdr Tr Technology (XLK) 2.1 $3.0M 15k 208.27
Sunnova Energy International (NOVA) 2.0 $3.0M 482k 6.13
Microsoft Corporation (MSFT) 2.0 $2.9M 6.9k 420.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.9M 11k 259.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $2.9M 80k 35.84
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $2.7M 113k 23.80
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.6M 5.0k 525.73
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $2.4M 95k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 5.5k 420.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $1.9M 69k 27.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.8M 42k 43.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.7M 14k 120.99
Apple (AAPL) 1.1 $1.6M 9.2k 171.48
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 6.2k 249.86
Global X Fds Us Pfd Etf (PFFD) 1.1 $1.5M 76k 20.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.5M 41k 36.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.4M 35k 41.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $1.4M 67k 21.50
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $1.4M 74k 19.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.3M 16k 81.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.2M 6.6k 175.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 9.6k 110.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 21k 50.60
Meta Platforms Cl A (META) 0.7 $1.0M 2.1k 485.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.0M 1.8k 556.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $992k 17k 58.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $957k 78k 12.24
Ishares Tr National Mun Etf (MUB) 0.7 $948k 8.8k 107.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $880k 15k 60.74
Vanguard Index Fds Large Cap Etf (VV) 0.6 $850k 3.5k 239.76
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $814k 9.7k 83.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $813k 21k 39.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $794k 7.6k 104.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $749k 12k 62.06
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $722k 4.0k 182.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $668k 11k 61.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $631k 13k 47.46
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $609k 24k 25.25
Amazon (AMZN) 0.4 $604k 3.3k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $591k 1.1k 523.07
salesforce (CRM) 0.4 $589k 2.0k 301.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $575k 23k 25.25
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $563k 15k 38.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $546k 22k 25.27
NVIDIA Corporation (NVDA) 0.4 $531k 588.00 903.56
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $492k 6.6k 75.05
Comcast Corp Cl A (CMCSA) 0.3 $480k 11k 43.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $478k 21k 23.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $413k 3.6k 114.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $407k 2.1k 197.10
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $399k 17k 23.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $395k 20k 20.30
Republic Services (RSG) 0.3 $378k 2.0k 191.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $373k 1.6k 228.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $361k 6.0k 60.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $342k 6.7k 50.86
ConocoPhillips (COP) 0.2 $303k 2.4k 127.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $299k 25k 11.88
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $289k 5.6k 52.05
Abbvie (ABBV) 0.2 $271k 1.5k 182.10
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $263k 11k 23.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $259k 4.2k 61.53
Tesla Motors (TSLA) 0.2 $250k 1.4k 175.79
Walt Disney Company (DIS) 0.2 $249k 2.0k 122.36
Home Depot (HD) 0.2 $241k 628.00 383.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 1.6k 150.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $231k 4.8k 48.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $229k 2.1k 110.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $218k 2.1k 103.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $211k 3.9k 54.43
Abbott Laboratories (ABT) 0.1 $209k 1.8k 113.66
Energy Vault Holdings (NRGV) 0.0 $31k 17k 1.79