FF Advisors

FF Advisors as of Sept. 30, 2024

Portfolio Holdings for FF Advisors

FF Advisors holds 88 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $14M 28k 497.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $11M 204k 52.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $9.1M 190k 47.92
Vanguard Index Fds Value Etf (VTV) 5.3 $8.3M 47k 177.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $7.7M 139k 55.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.3 $5.1M 220k 23.13
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 2.8 $4.4M 150k 29.07
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.4M 11k 392.15
Ishares Tr Ibonds 2026 Term (IBHF) 2.7 $4.2M 182k 23.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.7M 144k 25.99
Ishares Tr Core Msci Intl (IDEV) 2.4 $3.7M 53k 69.92
Select Sector Spdr Tr Technology (XLK) 2.3 $3.5M 15k 233.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.2 $3.5M 72k 48.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $3.4M 63k 53.55
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.9M 5.0k 587.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.9M 10k 288.33
Microsoft Corporation (MSFT) 1.9 $2.9M 6.9k 419.14
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $2.8M 114k 24.20
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $2.5M 101k 25.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.5M 68k 37.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 5.4k 459.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $2.0M 43k 45.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.9M 46k 41.41
Schwab Strategic Tr Fundamental Emer (FNDE) 1.2 $1.9M 59k 32.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.9M 14k 130.96
Apple (AAPL) 1.2 $1.8M 7.9k 231.29
Global X Fds Us Pfd Etf (PFFD) 1.1 $1.7M 82k 20.85
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.7M 6.2k 268.76
Godaddy Call Call Option (Principal) 1.1 $1.6M 10k 164.07
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.6M 35k 46.17
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $1.6M 82k 19.65
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $1.6M 72k 21.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.3M 27k 50.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 46k 28.12
Meta Platforms Cl A (META) 0.8 $1.3M 2.1k 590.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.2M 6.6k 185.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 9.5k 120.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 1.8k 579.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.1M 17k 62.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.0M 79k 12.89
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $902k 9.7k 92.62
Vanguard Index Fds Large Cap Etf (VV) 0.6 $862k 3.2k 268.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $859k 38k 22.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $835k 36k 23.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $835k 13k 63.40
NVIDIA Corporation (NVDA) 0.5 $814k 5.9k 138.07
Ishares Tr National Mun Etf (MUB) 0.5 $808k 7.5k 107.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $739k 7.0k 105.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $703k 3.5k 201.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $685k 1.00 685000.00
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $634k 13k 47.68
Amazon (AMZN) 0.4 $628k 3.4k 187.54
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $623k 25k 25.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $607k 17k 35.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $584k 20k 29.28
salesforce (CRM) 0.4 $570k 2.0k 291.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $555k 24k 23.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $548k 27k 20.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $523k 22k 23.48
Comcast Corp Cl A (CMCSA) 0.3 $464k 11k 41.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $442k 3.6k 121.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $441k 20k 22.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $435k 744.00 584.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $434k 2.1k 210.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $408k 1.7k 240.60
Republic Services (RSG) 0.3 $406k 2.0k 205.77
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $394k 17k 23.49
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $366k 14k 25.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $355k 6.7k 52.84
Abbvie (ABBV) 0.2 $291k 1.5k 195.65
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $289k 11k 25.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $287k 11k 27.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $286k 2.4k 116.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $280k 23k 12.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $272k 4.0k 68.72
Home Depot (HD) 0.2 $264k 636.00 415.17
ConocoPhillips (COP) 0.2 $261k 2.4k 109.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $257k 1.6k 164.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $254k 2.8k 89.51
Tesla Motors (TSLA) 0.2 $242k 1.1k 219.16
Broadcom (AVGO) 0.2 $236k 1.3k 182.31
Godaddy Cl A (GDDY) 0.2 $236k 1.4k 164.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $232k 4.8k 48.49
Nuveen Mun High Income Opp F (NMZ) 0.1 $228k 20k 11.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $224k 2.1k 106.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $219k 4.6k 47.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $217k 3.9k 55.99
Abbott Laboratories (ABT) 0.1 $215k 1.8k 117.25