FF Advisors

FF Advisors as of June 30, 2024

Portfolio Holdings for FF Advisors

FF Advisors holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $13M 26k 479.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $9.7M 196k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $8.0M 182k 43.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $7.1M 139k 51.30
Vanguard Index Fds Value Etf (VTV) 4.9 $7.0M 44k 160.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.3 $4.7M 205k 22.91
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 2.9 $4.2M 144k 28.94
Vanguard Index Fds Growth Etf (VUG) 2.9 $4.1M 11k 374.01
Ishares Tr Ibonds 2026 Term (IBHF) 2.7 $3.9M 169k 22.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $3.4M 72k 47.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.4M 71k 47.45
Select Sector Spdr Tr Technology (XLK) 2.3 $3.3M 15k 226.23
Microsoft Corporation (MSFT) 2.2 $3.1M 6.9k 446.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $3.0M 63k 48.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.0M 85k 35.08
Ishares Tr Core Msci Intl (IDEV) 2.0 $2.9M 44k 65.64
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $2.6M 111k 23.73
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.6M 4.8k 547.23
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $2.4M 96k 24.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.3M 8.7k 267.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.2M 5.5k 406.80
Schwab Strategic Tr Fundamental Emer (FNDE) 1.4 $2.0M 67k 29.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.7M 42k 41.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.7M 14k 118.60
Apple (AAPL) 1.1 $1.6M 7.6k 210.62
Global X Fds Us Pfd Etf (PFFD) 1.1 $1.5M 78k 19.68
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.5M 35k 42.59
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $1.4M 75k 19.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $1.4M 66k 21.37
Sunnova Energy International (NOVA) 1.0 $1.4M 252k 5.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.4M 37k 37.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.2M 16k 77.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 6.6k 168.79
Meta Platforms Cl A (META) 0.8 $1.1M 2.1k 504.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.1M 9.5k 112.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 21k 50.11
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.3k 242.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $992k 17k 58.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $985k 1.8k 535.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $981k 79k 12.35
Ishares Tr National Mun Etf (MUB) 0.6 $899k 8.4k 106.55
Vanguard Index Fds Large Cap Etf (VV) 0.6 $885k 3.5k 249.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $848k 15k 58.52
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $817k 9.7k 83.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $800k 7.7k 104.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $776k 12k 64.25
NVIDIA Corporation (NVDA) 0.5 $726k 5.9k 123.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $715k 11k 62.87
Amazon (AMZN) 0.5 $647k 3.3k 193.25
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $638k 13k 47.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $638k 3.5k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $615k 1.1k 544.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $612k 1.00 612241.00
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $562k 23k 24.86
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $549k 24k 22.91
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $546k 17k 32.69
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $513k 22k 23.07
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $512k 6.6k 78.13
salesforce (CRM) 0.4 $503k 2.0k 257.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $435k 16k 26.56
Comcast Corp Cl A (CMCSA) 0.3 $433k 11k 39.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $409k 11k 38.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $400k 3.6k 110.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $395k 2.1k 191.05
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $390k 17k 23.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $389k 20k 19.97
Republic Services (RSG) 0.3 $384k 2.0k 194.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $361k 6.0k 60.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $312k 1.4k 218.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $291k 25k 11.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $286k 5.6k 51.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $283k 1.6k 182.15
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $279k 11k 25.02
ConocoPhillips (COP) 0.2 $273k 2.4k 114.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $269k 4.2k 64.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $261k 3.5k 74.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $261k 2.4k 106.66
Abbvie (ABBV) 0.2 $255k 1.5k 171.52
Broadcom (AVGO) 0.2 $242k 151.00 1605.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $232k 4.8k 48.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $230k 2.8k 81.08
Home Depot (HD) 0.2 $216k 629.00 344.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $216k 4.6k 47.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $215k 2.1k 102.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $206k 4.0k 51.44
Walt Disney Company (DIS) 0.1 $202k 2.0k 99.29
Godaddy Cl A (GDDY) 0.1 $201k 1.4k 139.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $201k 3.9k 51.87