Professional Financial Advisors

Professional Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 29.6 $66M 1.2M 52.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $20M 51k 392.70
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $9.8M 105k 94.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $8.6M 160k 53.52
Proshares Tr Pshs Ult S&p 500 (SSO) 3.1 $6.9M 130k 53.38
Wisdomtree Tr Us Efficient Cor (NTSX) 2.8 $6.2M 178k 34.96
Spdr Ser Tr S&p1500momtilt (MMTM) 2.0 $4.4M 25k 179.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $4.2M 42k 100.67
Ishares Tr Core Div Grwth (DGRO) 1.9 $4.1M 84k 49.53
Wisdomtree Tr Internationl Efi (NTSI) 1.8 $4.0M 126k 31.94
Union Pacific Corporation (UNP) 1.8 $3.9M 19k 203.63
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.5M 25k 139.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 9.0k 350.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.3 $2.9M 102k 28.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.9M 58k 50.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.8M 30k 91.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $2.7M 48k 57.28
Vanguard Wellington Us Quality (VFQY) 1.2 $2.6M 23k 112.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 11k 212.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.0 $2.3M 35k 66.34
Apple (AAPL) 1.0 $2.3M 13k 171.21
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.2M 66k 33.61
Microsoft Corporation (MSFT) 0.9 $1.9M 6.0k 315.77
Advisorshares Tr Q Dynamic Growth (QPX) 0.8 $1.8M 67k 27.37
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.8M 35k 50.74
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.7M 18k 95.42
Cambria Etf Tr Glb Asset Allo (GAA) 0.7 $1.6M 62k 26.29
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $1.5M 46k 33.18
Amazon (AMZN) 0.7 $1.5M 12k 127.12
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.7 $1.4M 58k 25.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 8.1k 171.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 28k 50.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 10k 131.85
Lamb Weston Hldgs (LW) 0.6 $1.3M 15k 92.46
Wisdomtree Tr Emerging Markets (NTSE) 0.6 $1.3M 52k 25.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.3M 25k 50.89
ConAgra Foods (CAG) 0.5 $1.1M 41k 27.42
Wal-Mart Stores (WMT) 0.5 $1.1M 7.0k 159.92
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 11k 102.54
Booking Holdings (BKNG) 0.5 $1.1M 347.00 3083.95
Cambria Etf Tr Tail Risk (TAIL) 0.5 $1.0M 81k 12.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.0M 14k 71.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $996k 11k 94.19
Mastercard Incorporated Cl A (MA) 0.4 $979k 2.5k 395.99
CarMax (KMX) 0.4 $973k 14k 70.73
UnitedHealth (UNH) 0.4 $969k 1.9k 504.07
Meta Platforms Cl A (META) 0.4 $918k 3.1k 300.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $876k 28k 31.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $858k 20k 43.56
Ishares Tr Msci Intl Moment (IMTM) 0.4 $839k 27k 31.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $787k 29k 26.91
Charles Schwab Corporation (SCHW) 0.3 $752k 14k 54.90
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $741k 58k 12.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $732k 28k 26.47
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $722k 32k 22.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $721k 32k 22.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $713k 29k 24.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $711k 14k 51.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $674k 4.4k 153.84
Putnam Etf Trust Esg Ultra Short (PULT) 0.3 $627k 13k 50.23
Ishares Tr Global 100 Etf (IOO) 0.3 $621k 8.5k 73.24
Visa Com Cl A (V) 0.3 $607k 2.6k 230.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $597k 7.4k 80.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $588k 18k 33.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $587k 1.6k 358.26
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $573k 6.0k 95.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $524k 5.6k 94.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $519k 10k 50.49
Procter & Gamble Company (PG) 0.2 $476k 3.3k 145.86
Tesla Motors (TSLA) 0.2 $470k 1.9k 250.22
Ishares Silver Tr Ishares (SLV) 0.2 $456k 22k 20.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $395k 5.5k 72.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $380k 2.9k 130.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $353k 3.5k 100.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $331k 14k 24.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $320k 748.00 427.22
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $314k 7.8k 40.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $256k 5.1k 50.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $245k 2.6k 93.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $243k 6.6k 36.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $241k 2.8k 86.29
Abbvie (ABBV) 0.1 $236k 1.6k 149.06
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $233k 8.7k 26.95
Home Depot (HD) 0.1 $228k 754.00 302.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 523.00 429.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $217k 3.0k 72.31
Dorian Lpg Shs Usd (LPG) 0.1 $210k 7.3k 28.73
Northern Lts Fd Tr Iv Frmlaflio Tact 0.1 $204k 8.3k 24.52
Rockwell Automation (ROK) 0.1 $200k 700.00 285.87
At&t (T) 0.1 $163k 11k 15.02
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $3.5k 17k 0.20