TFB Advisors

TFB Advisors as of Dec. 31, 2023

Portfolio Holdings for TFB Advisors

TFB Advisors holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO) 6.7 $13M 30k 436.80
Vanguard World Mega Grwth Ind (MGK) 5.9 $12M 45k 259.51
Vanguard World Mega Cap Val Etf (MGV) 4.4 $8.6M 79k 109.37
Ishares Tr Blackrock Ultra (ICSH) 2.6 $5.0M 99k 50.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $4.8M 27k 179.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.5M 19k 237.22
Microsoft Corporation (MSFT) 2.2 $4.4M 12k 376.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $4.3M 56k 77.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $4.3M 43k 99.79
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.3M 61k 70.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $4.0M 28k 145.01
Proshares Tr Pshs Ult Sp 500 (SSO) 2.0 $3.9M 61k 65.07
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.7M 22k 170.40
Apple (AAPL) 1.8 $3.5M 18k 192.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.3M 34k 98.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $3.2M 15k 219.57
Ishares Tr Core Sp500 Etf (IVV) 1.4 $2.7M 5.6k 477.60
Procter & Gamble Company (PG) 1.3 $2.5M 17k 146.54
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $2.5M 32k 77.73
NVIDIA Corporation (NVDA) 1.3 $2.5M 5.0k 495.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.4M 21k 117.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.3M 9.4k 241.77
Amazon (AMZN) 1.2 $2.3M 15k 151.94
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.2M 11k 200.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.1M 26k 82.04
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 41k 50.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.1 $2.1M 78k 26.57
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 13k 149.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 17k 110.66
First Tr High Yield Opprt 20 (FTHY) 0.8 $1.6M 115k 13.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.6M 14k 116.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 9.7k 164.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.6M 17k 89.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.8k 409.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 11k 139.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $1.5M 28k 51.67
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.7 $1.5M 28k 52.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.4M 9.2k 155.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.4M 25k 56.39
Apollo Global Mgmt (APO) 0.7 $1.4M 15k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.8k 356.66
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 4.2k 310.88
Ishares Tr Core Sp Mcp Etf (IJH) 0.7 $1.3M 4.6k 277.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 8.1k 156.89
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.3M 20k 63.66
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $1.2M 14k 85.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.2M 13k 89.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.2M 14k 81.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.2M 50k 23.04
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.1M 94k 12.09
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.1M 11k 100.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.1M 11k 94.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.1M 19k 57.76
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $1.0M 18k 56.93
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $871k 38k 22.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $870k 26k 34.01
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $813k 18k 46.41
Visa Com Cl A (V) 0.4 $805k 3.1k 260.35
Lucid Group (LCID) 0.4 $777k 185k 4.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $772k 5.5k 140.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $766k 7.7k 99.25
Tesla Motors (TSLA) 0.4 $724k 2.9k 248.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $707k 4.3k 165.25
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $681k 24k 27.99
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $679k 9.0k 75.10
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO) 0.3 $673k 7.5k 89.82
Amgen (AMGN) 0.3 $669k 2.3k 288.02
Ishares Tr National Mun Etf (MUB) 0.3 $667k 6.1k 108.43
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.3 $650k 1.4k 475.15
Veeva Sys Cl A Com (VEEV) 0.3 $648k 3.4k 192.52
Biogen Idec (BIIB) 0.3 $621k 2.4k 258.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $614k 12k 49.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $612k 25k 24.42
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.3 $610k 9.4k 65.06
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.3 $607k 13k 47.90
Wal-Mart Stores (WMT) 0.3 $607k 3.8k 157.65
Meta Platforms Cl A (META) 0.3 $605k 1.7k 353.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $595k 20k 29.23
PIMCO Corporate Opportunity Fund (PTY) 0.3 $593k 45k 13.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $589k 2.8k 213.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $576k 2.5k 232.64
Gilead Sciences (GILD) 0.3 $569k 7.0k 81.01
Sherwin-Williams Company (SHW) 0.3 $565k 1.8k 311.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $537k 1.3k 406.89
Eli Lilly & Co. (LLY) 0.3 $525k 900.00 582.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $509k 7.7k 66.49
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.3 $500k 11k 46.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $499k 9.6k 51.83
American Centy Etf Tr International Lr (AVIV) 0.3 $496k 9.6k 51.48
Oracle Corporation (ORCL) 0.3 $491k 4.7k 105.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $466k 15k 31.19
Ishares Tr Ishs 1 5yr Invs (IGSB) 0.2 $452k 8.8k 51.27
Ishares Tr Core Total Usd (IUSB) 0.2 $430k 9.3k 46.07
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $427k 9.3k 45.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $423k 8.2k 51.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $418k 8.6k 48.45
Ishares Tr Us Consm Staples (IYK) 0.2 $414k 2.2k 191.71
Spdr Ser Tr SP 600 SMCP GRW (SLYG) 0.2 $410k 4.9k 83.63
First Tr Exchange Traded Ft Cboe Vest Sp (KNG) 0.2 $393k 7.6k 51.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $387k 17k 22.44
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $383k 11k 34.31
Portillos Com Cl A (PTLO) 0.2 $382k 24k 15.93
Blackstone Group Inc Com Cl A (BX) 0.2 $382k 2.9k 130.91
Chipotle Mexican Grill (CMG) 0.2 $380k 166.00 2286.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $377k 778.00 484.00
AFLAC Incorporated (AFL) 0.2 $373k 4.5k 82.50
Builders FirstSource (BLDR) 0.2 $370k 2.2k 166.94
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $366k 11k 32.77
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $359k 5.3k 68.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $349k 3.1k 111.63
Hartford Financial Services (HIG) 0.2 $337k 4.2k 80.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $336k 5.6k 60.43
Expeditors International of Washington (EXPD) 0.2 $333k 2.6k 127.20
Indexiq Active Etf Tr Iq Ultr Sht Du 0.2 $329k 6.9k 47.86
D.R. Horton (DHI) 0.2 $329k 2.2k 151.98
JPMorgan Chase & Co. (JPM) 0.2 $328k 1.9k 170.10
Regeneron Pharmaceuticals (REGN) 0.2 $328k 373.00 878.29
UnitedHealth (UNH) 0.2 $325k 617.00 526.47
Virtus Allianzgi Convertible (CBH) 0.2 $322k 37k 8.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $317k 7.7k 41.10
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.2 $310k 2.0k 157.80
Everest Re Group (EG) 0.2 $309k 873.00 353.58
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $305k 4.6k 65.76
Pulte (PHM) 0.2 $301k 2.9k 103.22
Ishares Tr Us Insrnce Etf (IAK) 0.2 $300k 3.0k 100.14
Kkr & Co (KKR) 0.2 $298k 3.6k 82.85
Ishares Tr Us Finls Etf (IYF) 0.2 $297k 3.5k 85.41
Caterpillar (CAT) 0.2 $296k 1.0k 295.67
Becton, Dickinson and (BDX) 0.1 $293k 1.2k 243.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $285k 4.6k 62.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 6.9k 40.21
Laboratory Corp Amer Hldgs Com New 0.1 $277k 1.2k 227.29
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $273k 5.7k 48.32
Compass Cl A (COMP) 0.1 $269k 72k 3.76
Ishares Tr Us Tech Etf (IYW) 0.1 $265k 2.2k 122.75
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.3k 117.22
Draftkings Com Cl A (DKNG) 0.1 $260k 7.4k 35.25
McDonald's Corporation (MCD) 0.1 $259k 872.00 296.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.4k 58.33
Ishares Em Mkt Sm Cp Etf (EEMS) 0.1 $258k 4.5k 57.81
Coca-Cola Company (KO) 0.1 $255k 4.3k 58.93
Adobe Systems Incorporated (ADBE) 0.1 $255k 427.00 596.60
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $248k 3.4k 73.08
Broadcom (AVGO) 0.1 $242k 217.00 1116.25
Mastercard Incorporated Cl A (MA) 0.1 $240k 562.00 426.51
ON Semiconductor (ON) 0.1 $239k 2.9k 83.53
First Tr Exchange Traded Limited Duration (FSIG) 0.1 $239k 13k 18.96
Independence Realty Trust In (IRT) 0.1 $237k 16k 15.30
Ishares Tr Europe Etf (IEV) 0.1 $236k 4.5k 52.86
Cintas Corporation (CTAS) 0.1 $230k 382.00 602.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $228k 2.0k 115.03
Home Depot (HD) 0.1 $227k 655.00 346.55
Shopify Cl A (SHOP) 0.1 $226k 2.9k 77.90
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.1 $224k 2.5k 91.39
Arch Cap Group Ord (ACGL) 0.1 $224k 3.0k 74.27
Steel Dynamics (STLD) 0.1 $224k 1.9k 118.10
United Therapeutics Corporation (UTHR) 0.1 $223k 1.0k 219.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $222k 5.5k 40.06
Merck & Co (MRK) 0.1 $219k 2.0k 109.02
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.8k 121.51
Unum (UNM) 0.1 $218k 4.8k 45.22
Costco Wholesale Corporation (COST) 0.1 $217k 328.00 660.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.4k 88.38
Cohen & Steers Total Return Real (RFI) 0.1 $209k 18k 11.75
Taylor Morrison Hom (TMHC) 0.1 $207k 3.9k 53.35
Robert Half International (RHI) 0.1 $203k 2.3k 87.92
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $203k 5.2k 38.99
Matterport Com Cl A (MTTR) 0.0 $64k 24k 2.69
Scynexis Com New (SCYX) 0.0 $27k 12k 2.23