TFB Advisors

TFB Advisors as of June 30, 2023

Portfolio Holdings for TFB Advisors

TFB Advisors holds 231 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 4.8 $11M 47k 235.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $11M 26k 407.28
Vanguard World Mega Cap Val Etf (MGV) 3.8 $8.6M 83k 103.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $6.1M 60k 102.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $5.0M 66k 75.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $4.8M 29k 165.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $4.7M 47k 99.76
Apple (AAPL) 2.0 $4.7M 24k 193.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $4.5M 33k 138.38
Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.5M 66k 67.50
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.2M 9.4k 445.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.1M 19k 220.28
Microsoft Corporation (MSFT) 1.6 $3.7M 11k 340.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $3.6M 18k 205.77
Procter & Gamble Company (PG) 1.5 $3.4M 22k 151.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.2M 30k 108.14
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.1M 19k 162.43
Ishares Core Msci Emkt (IEMG) 1.2 $2.7M 54k 49.29
NVIDIA Corporation (NVDA) 1.2 $2.6M 6.2k 423.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.6M 22k 115.26
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $2.6M 44k 58.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.4M 11k 229.74
Vanguard Index Fds Value Etf (VTV) 1.0 $2.3M 16k 142.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $2.3M 92k 25.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.3M 27k 86.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.3M 33k 69.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.2M 31k 73.03
Amazon (AMZN) 0.9 $2.2M 17k 130.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.0M 11k 187.27
First Tr High Yield Opprt 20 (FTHY) 0.8 $1.9M 139k 13.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.9M 13k 148.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.8M 39k 47.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.8M 36k 50.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 5.2k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 13k 119.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.4M 16k 92.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.4M 10k 144.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.4M 13k 109.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.8k 282.97
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.3M 114k 11.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.5k 369.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 4.9k 261.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.3M 56k 22.90
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.6 $1.3M 23k 54.89
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.2M 20k 61.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 81.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 9.6k 120.97
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 22k 50.30
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 106.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 7.7k 140.80
Visa Com Cl A (V) 0.5 $1.1M 4.5k 237.48
Pfizer (PFE) 0.5 $1.0M 29k 36.68
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.0M 13k 79.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $991k 20k 48.88
Builders FirstSource (BLDR) 0.4 $977k 7.2k 136.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $936k 29k 32.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $927k 19k 50.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $926k 20k 45.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $923k 17k 53.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $910k 12k 77.61
Apollo Global Mgmt (APO) 0.4 $909k 12k 76.81
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $905k 42k 21.54
Wal-Mart Stores (WMT) 0.4 $902k 5.7k 157.18
Gilead Sciences (GILD) 0.4 $886k 12k 77.07
JPMorgan Chase & Co. (JPM) 0.4 $882k 6.1k 145.43
Ishares Msci Gbl Min Vol (ACWV) 0.4 $868k 8.9k 98.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $851k 3.9k 220.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $842k 1.9k 443.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $840k 2.4k 351.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $838k 4.2k 198.89
Lucid Group (LCID) 0.3 $771k 112k 6.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $752k 9.5k 79.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $743k 32k 23.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $742k 27k 27.15
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $727k 13k 57.13
Danaher Corporation (DHR) 0.3 $726k 3.0k 240.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $724k 9.6k 75.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $714k 8.5k 83.56
Biogen Idec (BIIB) 0.3 $696k 2.4k 284.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $688k 4.4k 157.83
AFLAC Incorporated (AFL) 0.3 $679k 9.7k 69.80
Amgen (AMGN) 0.3 $674k 3.0k 222.02
Veeva Sys Cl A Com (VEEV) 0.3 $672k 3.4k 197.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $654k 12k 53.81
Ishares Tr Core Total Usd (IUSB) 0.3 $642k 14k 45.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $641k 9.1k 70.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $636k 13k 48.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $623k 12k 50.09
Expeditors International of Washington (EXPD) 0.3 $622k 5.1k 121.13
Oracle Corporation (ORCL) 0.3 $608k 5.1k 119.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $607k 7.9k 76.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $601k 15k 39.56
Merck & Co (MRK) 0.3 $592k 5.1k 115.38
Hartford Financial Services (HIG) 0.3 $590k 8.2k 72.02
Cisco Systems (CSCO) 0.3 $589k 11k 51.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $585k 9.6k 61.01
Tesla Motors (TSLA) 0.3 $583k 2.2k 261.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $577k 7.3k 79.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $574k 5.2k 110.48
Laboratory Corp Amer Hldgs Com New 0.2 $566k 2.3k 241.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $561k 7.7k 72.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $538k 7.7k 69.92
Advanced Micro Devices (AMD) 0.2 $509k 4.5k 113.91
Sherwin-Williams Company (SHW) 0.2 $509k 1.9k 265.52
Verizon Communications (VZ) 0.2 $501k 14k 37.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $498k 6.6k 74.96
Mastercard Incorporated Cl A (MA) 0.2 $491k 1.2k 393.30
D.R. Horton (DHI) 0.2 $491k 4.0k 121.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $487k 672.00 724.75
ON Semiconductor (ON) 0.2 $484k 5.1k 94.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $482k 7.6k 63.20
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $480k 18k 26.33
Coca-Cola Company (KO) 0.2 $466k 7.7k 60.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $464k 11k 40.68
Chevron Corporation (CVX) 0.2 $463k 2.9k 157.35
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $462k 8.7k 52.85
Exxon Mobil Corporation (XOM) 0.2 $460k 4.3k 107.25
Snap-on Incorporated (SNA) 0.2 $456k 1.6k 288.19
Meta Platforms Cl A (META) 0.2 $447k 1.6k 286.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $442k 14k 31.98
UnitedHealth (UNH) 0.2 $442k 920.00 480.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $441k 7.9k 55.56
Pepsi (PEP) 0.2 $438k 2.4k 185.22
McDonald's Corporation (MCD) 0.2 $438k 1.5k 298.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $435k 9.0k 48.06
Johnson & Johnson (JNJ) 0.2 $432k 2.6k 165.52
United Therapeutics Corporation (UTHR) 0.2 $431k 2.0k 220.75
Becton, Dickinson and (BDX) 0.2 $430k 1.6k 264.01
Eli Lilly & Co. (LLY) 0.2 $429k 914.00 468.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $428k 4.3k 99.66
Ishares Tr Us Consm Staples (IYK) 0.2 $427k 2.1k 200.33
Broadcom (AVGO) 0.2 $425k 490.00 867.43
Adobe Systems Incorporated (ADBE) 0.2 $420k 858.00 488.99
Independence Realty Trust In (IRT) 0.2 $416k 23k 18.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $408k 18k 22.77
CVS Caremark Corporation (CVS) 0.2 $405k 5.9k 69.13
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $400k 8.7k 45.85
Costco Wholesale Corporation (COST) 0.2 $397k 737.00 538.38
Regeneron Pharmaceuticals (REGN) 0.2 $395k 550.00 718.54
Archer Daniels Midland Company (ADM) 0.2 $395k 5.2k 75.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $392k 6.8k 57.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $390k 3.7k 106.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $386k 13k 30.93
Unum (UNM) 0.2 $385k 8.1k 47.70
Ishares Tr Select Divid Etf (DVY) 0.2 $384k 3.4k 113.30
Indexiq Active Etf Tr Iq Ultr Sht Du 0.2 $383k 8.0k 47.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $380k 13k 28.31
Ishares Msci Cda Etf (EWC) 0.2 $380k 11k 34.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $370k 836.00 442.16
First Tr Value Line Divid In SHS (FVD) 0.2 $369k 9.2k 40.09
Chipotle Mexican Grill (CMG) 0.2 $368k 172.00 2139.00
Analog Devices (ADI) 0.2 $368k 1.9k 194.81
Marsh & McLennan Companies (MMC) 0.2 $363k 1.9k 188.08
Home Depot (HD) 0.2 $359k 1.2k 310.64
Walt Disney Company (DIS) 0.2 $358k 4.0k 89.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $356k 4.9k 72.50
Steel Dynamics (STLD) 0.2 $353k 3.2k 108.93
Cadence Design Systems (CDNS) 0.2 $351k 1.5k 234.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $349k 3.2k 107.62
Nextera Energy (NEE) 0.2 $347k 4.7k 74.20
Oge Energy Corp (OGE) 0.1 $343k 9.5k 35.91
American Centy Etf Tr International Lr (AVIV) 0.1 $342k 7.0k 48.63
Caterpillar (CAT) 0.1 $334k 1.4k 246.05
Ishares Tr Core Msci Euro (IEUR) 0.1 $333k 6.3k 52.63
Edwards Lifesciences (EW) 0.1 $330k 3.5k 94.33
Paycom Software (PAYC) 0.1 $330k 1.0k 321.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $327k 7.1k 46.18
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $326k 5.0k 64.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $325k 7.8k 41.41
Blackstone Group Inc Com Cl A (BX) 0.1 $324k 3.5k 92.97
Intuitive Surgical Com New (ISRG) 0.1 $319k 933.00 341.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $319k 6.1k 52.11
Virtus Allianzgi Convertible (CBH) 0.1 $318k 37k 8.62
Omni (OMC) 0.1 $314k 3.3k 95.15
Intuit (INTU) 0.1 $309k 675.00 458.19
Palo Alto Networks (PANW) 0.1 $305k 1.2k 255.51
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $305k 5.0k 61.08
Starbucks Corporation (SBUX) 0.1 $304k 3.1k 99.07
Robert Half International (RHI) 0.1 $294k 3.9k 75.22
Nexstar Media Group Common Stock (NXST) 0.1 $292k 1.8k 166.55
Qualcomm (QCOM) 0.1 $289k 2.4k 119.04
Dex (DXCM) 0.1 $287k 2.2k 128.51
Williams Companies (WMB) 0.1 $286k 8.8k 32.63
Uber Technologies (UBER) 0.1 $285k 6.6k 43.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $284k 3.2k 87.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $284k 3.8k 74.33
Pbf Energy Cl A (PBF) 0.1 $283k 6.9k 40.94
Servicenow (NOW) 0.1 $280k 498.00 561.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $274k 3.7k 74.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $273k 5.9k 46.39
Philip Morris International (PM) 0.1 $271k 2.8k 97.62
Kimberly-Clark Corporation (KMB) 0.1 $265k 1.9k 138.06
Applied Materials (AMAT) 0.1 $263k 1.8k 144.55
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $259k 5.9k 43.65
At&t (T) 0.1 $251k 16k 15.95
Compass Cl A (COMP) 0.1 $250k 72k 3.50
Intel Corporation (INTC) 0.1 $250k 7.5k 33.44
Cigna Corp (CI) 0.1 $248k 885.00 280.60
Pulte (PHM) 0.1 $248k 3.2k 77.68
Sprouts Fmrs Mkt (SFM) 0.1 $244k 6.6k 36.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $244k 2.2k 108.86
General Mills (GIS) 0.1 $244k 3.2k 76.70
TransDigm Group Incorporated (TDG) 0.1 $243k 272.00 894.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $243k 9.8k 24.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $239k 4.5k 53.58
Comcast Corp Cl A (CMCSA) 0.1 $239k 5.7k 41.55
Thermo Fisher Scientific (TMO) 0.1 $237k 455.00 521.75
Sempra Energy (SRE) 0.1 $231k 1.6k 145.59
Cintas Corporation (CTAS) 0.1 $231k 464.00 497.08
Tradeweb Mkts Cl A (TW) 0.1 $227k 3.3k 68.48
IDEXX Laboratories (IDXX) 0.1 $222k 442.00 502.23
MetLife (MET) 0.1 $217k 3.8k 56.53
Altria (MO) 0.1 $214k 4.7k 45.30
Keysight Technologies (KEYS) 0.1 $214k 1.3k 167.45
Nucor Corporation (NUE) 0.1 $213k 1.3k 163.98
Shockwave Med 0.1 $210k 737.00 285.41
Abbvie (ABBV) 0.1 $210k 1.6k 134.73
Ishares Tr Core Msci Pac (IPAC) 0.1 $209k 3.6k 57.43
ConocoPhillips (COP) 0.1 $208k 2.0k 103.60
Shopify Cl A (SHOP) 0.1 $206k 3.2k 64.60
Novo-nordisk A S Adr (NVO) 0.1 $206k 1.3k 161.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $205k 5.4k 37.69
Zoetis Cl A (ZTS) 0.1 $204k 1.2k 172.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $204k 3.5k 57.56
Lockheed Martin Corporation (LMT) 0.1 $202k 438.00 460.38
Cohen & Steers Total Return Real (RFI) 0.1 $194k 17k 11.42
Tegna (TGNA) 0.1 $193k 12k 16.24
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $179k 18k 9.90
PIMCO Corporate Opportunity Fund (PTY) 0.1 $147k 11k 14.00
Matterport Com Cl A (MTTR) 0.0 $75k 24k 3.15
Scynexis Com New (SCYX) 0.0 $36k 12k 2.95