TFB Advisors

TFB Advisors as of March 31, 2023

Portfolio Holdings for TFB Advisors

TFB Advisors holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.9 $9.0M 44k 204.51
Vanguard World Mega Cap Val Etf (MGV) 5.9 $7.8M 77k 101.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $7.6M 20k 376.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.6 $7.3M 89k 82.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $5.8M 55k 106.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $3.6M 39k 91.82
Ishares Tr Core Msci Eafe (IEFA) 2.5 $3.3M 50k 66.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.3M 21k 158.76
Procter & Gamble Company (PG) 2.4 $3.1M 21k 148.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.9M 27k 109.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $2.8M 24k 117.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $2.8M 21k 134.07
Microsoft Corporation (MSFT) 2.0 $2.7M 9.2k 288.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $2.6M 26k 99.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.5M 26k 99.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $2.4M 12k 194.89
Ishares Core Msci Emkt (IEMG) 1.7 $2.2M 45k 48.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.1M 42k 50.54
Apple (AAPL) 1.5 $2.0M 12k 164.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $1.9M 36k 51.28
First Tr High Yield Opprt 20 (FTHY) 1.4 $1.8M 128k 13.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $1.8M 61k 28.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.6M 7.3k 216.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.5M 11k 140.20
Western Asset Hgh Yld Dfnd (HYI) 1.0 $1.3M 109k 11.98
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.3M 9.3k 139.04
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.9 $1.2M 22k 53.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.1M 45k 23.38
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.0M 17k 60.47
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.0M 21k 50.25
Vanguard Index Fds Value Etf (VTV) 0.7 $941k 6.8k 138.12
Ishares Tr National Mun Etf (MUB) 0.7 $909k 8.4k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $886k 8.5k 103.73
Pfizer (PFE) 0.7 $880k 22k 40.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $795k 16k 48.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $776k 11k 73.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $749k 16k 46.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $731k 32k 23.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $694k 27k 25.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $679k 2.2k 315.07
Danaher Corporation (DHR) 0.5 $674k 2.7k 252.04
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $645k 12k 55.07
Veeva Sys Cl A Com (VEEV) 0.5 $641k 3.5k 183.79
Amazon (AMZN) 0.5 $615k 6.0k 103.29
Builders FirstSource (BLDR) 0.5 $598k 6.7k 88.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $587k 13k 44.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $567k 2.3k 249.45
AFLAC Incorporated (AFL) 0.4 $543k 8.4k 64.52
NVIDIA Corporation (NVDA) 0.4 $516k 1.9k 277.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $510k 10k 50.66
Hartford Financial Services (HIG) 0.4 $481k 6.9k 69.69
Expeditors International of Washington (EXPD) 0.4 $480k 4.4k 110.12
CVS Caremark Corporation (CVS) 0.4 $478k 6.4k 74.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $474k 4.3k 109.24
Ishares Tr Core Total Usd (IUSB) 0.4 $469k 10k 46.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $446k 2.1k 210.92
Laboratory Corp Amer Hldgs Com New 0.3 $444k 1.9k 229.42
Merck & Co (MRK) 0.3 $439k 4.1k 106.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $427k 627.00 680.71
McDonald's Corporation (MCD) 0.3 $421k 1.5k 279.61
UnitedHealth (UNH) 0.3 $421k 891.00 472.59
Sherwin-Williams Company (SHW) 0.3 $418k 1.9k 224.77
Cisco Systems (CSCO) 0.3 $407k 7.8k 52.28
Visa Com Cl A (V) 0.3 $404k 1.8k 225.46
Gilead Sciences (GILD) 0.3 $400k 4.8k 82.97
Meta Platforms Cl A (META) 0.3 $386k 1.8k 211.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $382k 7.6k 50.32
JPMorgan Chase & Co. (JPM) 0.3 $380k 2.9k 130.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $375k 3.5k 106.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k 1.2k 308.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $366k 6.5k 56.58
Analog Devices (ADI) 0.3 $359k 1.8k 197.22
Nrg Energy Com New (NRG) 0.3 $355k 10k 34.29
Regeneron Pharmaceuticals (REGN) 0.3 $345k 420.00 821.67
Amgen (AMGN) 0.3 $343k 1.4k 241.75
ON Semiconductor (ON) 0.3 $342k 4.2k 82.32
Archer Daniels Midland Company (ADM) 0.3 $342k 4.3k 79.66
United Therapeutics Corporation (UTHR) 0.3 $341k 1.5k 223.96
Ishares Msci Cda Etf (EWC) 0.3 $341k 10k 34.18
Tesla Motors (TSLA) 0.3 $340k 1.6k 207.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $337k 3.2k 104.00
Snap-on Incorporated (SNA) 0.3 $336k 1.4k 246.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $328k 1.7k 189.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $328k 4.4k 73.83
Virtus Allianzgi Convertible (CBH) 0.2 $318k 37k 8.62
Steel Dynamics (STLD) 0.2 $312k 2.8k 113.06
Home Depot (HD) 0.2 $310k 1.0k 295.12
Advanced Micro Devices (AMD) 0.2 $307k 3.1k 98.01
Qualcomm (QCOM) 0.2 $307k 2.4k 127.58
Marsh & McLennan Companies (MMC) 0.2 $305k 1.8k 166.55
Broadcom (AVGO) 0.2 $303k 472.00 641.54
Mastercard Incorporated Cl A (MA) 0.2 $301k 829.00 363.41
Pepsi (PEP) 0.2 $300k 1.6k 182.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $292k 5.0k 58.54
Devon Energy Corporation (DVN) 0.2 $292k 5.8k 50.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $291k 3.1k 92.82
Cadence Design Systems (CDNS) 0.2 $290k 1.4k 210.09
Omni (OMC) 0.2 $288k 3.1k 94.34
Oge Energy Corp (OGE) 0.2 $285k 7.6k 37.66
Verizon Communications (VZ) 0.2 $283k 7.3k 38.89
Ishares Tr Core Msci Euro (IEUR) 0.2 $281k 5.4k 52.38
Eli Lilly & Co. (LLY) 0.2 $276k 804.00 343.42
Intuit (INTU) 0.2 $273k 613.00 445.83
Philip Morris International (PM) 0.2 $272k 2.8k 97.25
Nexstar Media Group Common Stock (NXST) 0.2 $266k 1.5k 172.66
Vici Pptys (VICI) 0.2 $264k 8.1k 32.62
Exxon Mobil Corporation (XOM) 0.2 $264k 2.4k 109.66
Unum (UNM) 0.2 $264k 6.7k 39.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $258k 3.2k 80.23
Nextera Energy (NEE) 0.2 $255k 3.3k 77.08
Edwards Lifesciences (EW) 0.2 $254k 3.1k 82.73
Thermo Fisher Scientific (TMO) 0.2 $253k 439.00 576.37
Robert Half International (RHI) 0.2 $253k 3.1k 80.57
Starbucks Corporation (SBUX) 0.2 $249k 2.4k 104.13
Adobe Systems Incorporated (ADBE) 0.2 $244k 632.00 385.37
Tradeweb Mkts Cl A (TW) 0.2 $244k 3.1k 79.02
Pbf Energy Cl A (PBF) 0.2 $242k 5.6k 43.36
General Mills (GIS) 0.2 $239k 2.8k 85.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $237k 577.00 411.08
Consolidated Edison (ED) 0.2 $236k 2.5k 95.67
Dex (DXCM) 0.2 $233k 2.0k 116.18
Sempra Energy (SRE) 0.2 $230k 1.5k 151.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $229k 9.7k 23.47
Olin Corp Com Par $1 (OLN) 0.2 $228k 4.1k 55.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $224k 3.1k 72.74
Nucor Corporation (NUE) 0.2 $219k 1.4k 154.47
Chevron Corporation (CVX) 0.2 $215k 1.3k 163.16
Wal-Mart Stores (WMT) 0.2 $213k 1.4k 147.45
Palo Alto Networks (PANW) 0.2 $211k 1.1k 199.74
Cintas Corporation (CTAS) 0.2 $207k 447.00 462.68
IDEXX Laboratories (IDXX) 0.2 $206k 411.00 500.08
Comcast Corp Cl A (CMCSA) 0.2 $204k 5.4k 37.91
Costco Wholesale Corporation (COST) 0.2 $200k 403.00 496.87
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $180k 18k 9.95