TFB Advisors

TFB Advisors as of March 31, 2024

Portfolio Holdings for TFB Advisors

TFB Advisors holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO) 5.5 $15M 33k 459.93
Vanguard World Mega Grwth Ind (MGK) 4.6 $13M 46k 272.76
Vanguard World Mega Cap Val Etf (MGV) 3.6 $9.8M 86k 114.64
Ishares Tr Core Sp500 Etf (IVV) 2.8 $7.6M 15k 502.87
Microsoft Corporation (MSFT) 2.0 $5.5M 14k 394.94
NVIDIA Corporation (NVDA) 2.0 $5.4M 6.5k 830.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.2M 29k 180.49
Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.0M 70k 71.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $4.9M 49k 100.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $4.9M 33k 148.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $4.6M 61k 76.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.6M 57k 81.05
Ishares Tr Blackrock Ultra (ICSH) 1.6 $4.5M 90k 50.31
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.4M 25k 174.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $4.4M 20k 223.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.3M 18k 247.99
Apple (AAPL) 1.5 $4.1M 25k 169.30
Amazon (AMZN) 1.4 $4.0M 22k 179.00
Procter & Gamble Company (PG) 1.3 $3.5M 21k 163.40
Ishares Core Msci Emkt (IEMG) 1.1 $3.0M 59k 51.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 16k 163.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.6M 11k 242.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.5M 32k 79.48
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 16k 156.02
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.8 $2.3M 82k 27.54
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.3M 12k 196.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.1M 19k 113.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 5.1k 398.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.0M 12k 164.58
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.0M 6.0k 328.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 4.7k 421.48
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 19k 95.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.8M 21k 88.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.8M 10k 175.29
Apollo Global Mgmt (APO) 0.6 $1.8M 16k 107.77
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 8.0k 213.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.7M 14k 118.77
First Tr High Yield Opprt 20 (FTHY) 0.6 $1.7M 120k 14.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.6M 28k 58.48
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.6M 25k 64.81
Ishares Tr Core Sp Mcp Etf (IJH) 0.6 $1.6M 28k 57.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.6M 18k 85.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.5M 17k 93.30
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.6 $1.5M 31k 50.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.5M 29k 53.27
Meta Platforms Cl A (META) 0.5 $1.5M 3.4k 439.19
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 14k 105.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 9.5k 149.83
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.7k 776.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 8.1k 165.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 60k 22.16
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 0.5 $1.3M 31k 41.87
Visa Com Cl A (V) 0.4 $1.2M 4.4k 267.32
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.2M 12k 102.14
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.1M 13k 90.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 23k 48.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 13k 87.15
Western Asset Hgh Yld Dfnd (HYI) 0.4 $1.1M 94k 11.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.5k 237.66
Builders FirstSource (BLDR) 0.4 $1.0M 5.6k 184.39
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.4 $1.0M 19k 55.36
Amgen (AMGN) 0.4 $1.0M 3.6k 277.37
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 9.5k 106.20
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.4 $996k 43k 23.38
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.4 $992k 22k 44.30
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $961k 17k 58.12
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.3 $946k 20k 48.40
Ishares Tr Ishs 1 5yr Invs (IGSB) 0.3 $928k 18k 50.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $917k 27k 34.60
JPMorgan Chase & Co. (JPM) 0.3 $910k 4.7k 191.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $904k 2.2k 402.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $894k 15k 60.74
AFLAC Incorporated (AFL) 0.3 $886k 11k 84.57
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO) 0.3 $840k 7.7k 108.82
Broadcom (AVGO) 0.3 $835k 672.00 1242.86
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.3 $833k 1.7k 500.37
Ishares Tr Core Total Usd (IUSB) 0.3 $823k 19k 44.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $820k 17k 49.36
Wal-Mart Stores (WMT) 0.3 $818k 14k 58.85
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.3 $796k 11k 70.04
Advanced Micro Devices (AMD) 0.3 $775k 5.4k 144.27
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $771k 9.5k 80.81
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $767k 28k 27.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $765k 4.5k 171.23
Hartford Financial Services (HIG) 0.3 $762k 7.8k 97.22
Tesla Motors (TSLA) 0.3 $737k 4.1k 179.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $736k 6.3k 115.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $720k 29k 24.96
Vistra Energy (VST) 0.3 $707k 9.2k 76.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $705k 6.7k 105.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $702k 23k 30.36
Gilead Sciences (GILD) 0.3 $692k 11k 65.51
Veeva Sys Cl A Com (VEEV) 0.2 $684k 3.4k 198.90
Pulte (PHM) 0.2 $662k 5.9k 111.82
Everest Re Group (EG) 0.2 $659k 1.8k 369.90
Ishares Tr 10 20 Yr Trs Etf (TLH) 0.2 $654k 6.6k 99.38
Costco Wholesale Corporation (COST) 0.2 $634k 878.00 722.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $633k 742.00 852.84
Regeneron Pharmaceuticals (REGN) 0.2 $624k 691.00 903.48
Oracle Corporation (ORCL) 0.2 $624k 5.4k 114.63
Draftkings Com Cl A (DKNG) 0.2 $623k 15k 41.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $622k 10k 60.76
Merck & Co (MRK) 0.2 $621k 4.8k 128.81
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.2 $618k 7.9k 78.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $610k 5.3k 114.68
Expeditors International of Washington (EXPD) 0.2 $606k 5.4k 111.99
Uber Technologies (UBER) 0.2 $592k 8.7k 67.79
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $590k 12k 47.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $588k 11k 54.48
Mastercard Incorporated Cl A (MA) 0.2 $584k 1.3k 442.07
Verizon Communications (VZ) 0.2 $564k 14k 39.20
Spdr Ser Tr SP 600 SMCP GRW (SLYG) 0.2 $553k 6.6k 83.50
Chipotle Mexican Grill (CMG) 0.2 $552k 176.00 3138.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $549k 13k 42.22
D.R. Horton (DHI) 0.2 $547k 3.8k 142.48
Biogen Idec (BIIB) 0.2 $530k 2.5k 216.13
Intuit (INTU) 0.2 $522k 849.00 615.20
Arch Cap Group Ord (ACGL) 0.2 $522k 5.4k 95.80
Exxon Mobil Corporation (XOM) 0.2 $521k 4.5k 116.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $519k 7.7k 67.74
Steel Dynamics (STLD) 0.2 $519k 4.0k 129.65
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $515k 20k 25.35
Intuitive Surgical Com New (ISRG) 0.2 $514k 1.4k 371.70
American Centy Etf Tr International Lr (AVIV) 0.2 $508k 9.6k 52.63
Blackstone Group Inc Com Cl A (BX) 0.2 $506k 4.3k 117.49
Cisco Systems (CSCO) 0.2 $503k 11k 46.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $500k 16k 31.14
United Therapeutics Corporation (UTHR) 0.2 $487k 1.9k 255.14
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.2 $485k 5.3k 91.42
Lucid Group (LCID) 0.2 $484k 185k 2.62
Caterpillar (CAT) 0.2 $482k 1.5k 331.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $480k 6.0k 79.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $480k 5.4k 88.75
Ishares Tr Core Msci Euro (IEUR) 0.2 $480k 8.5k 56.32
UnitedHealth (UNH) 0.2 $475k 982.00 484.11
Walt Disney Company (DIS) 0.2 $474k 4.3k 110.48
Proshares Tr Pshs Ult Sp 500 (SSO) 0.2 $470k 6.7k 70.39
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $467k 10k 45.72
Marsh & McLennan Companies (MMC) 0.2 $464k 2.3k 199.77
Coca-Cola Company (KO) 0.2 $456k 7.4k 61.93
Chevron Corporation (CVX) 0.2 $455k 2.8k 159.63
Ishares Tr Core Sp Scp Etf (IJR) 0.2 $451k 4.3k 104.74
Servicenow (NOW) 0.2 $450k 657.00 685.61
Ishares Tr Us Consm Staples (IYK) 0.2 $445k 6.7k 66.12
Kkr & Co (KKR) 0.2 $440k 4.6k 95.13
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $439k 20k 21.79
Unum (UNM) 0.2 $439k 8.5k 51.87
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $436k 9.1k 47.93
McDonald's Corporation (MCD) 0.2 $434k 1.6k 274.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $433k 9.1k 47.75
Sprouts Fmrs Mkt (SFM) 0.2 $432k 6.7k 64.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $430k 8.7k 49.50
Altria (MO) 0.2 $425k 9.7k 43.82
TransDigm Group Incorporated (TDG) 0.2 $421k 337.00 1249.32
Tradeweb Mkts Cl A (TW) 0.2 $418k 4.0k 103.89
Ishares Msci Cda Etf (EWC) 0.2 $416k 11k 36.94
Sherwin-Williams Company (SHW) 0.1 $413k 1.4k 303.34
Ishares Tr Select Divid Etf (DVY) 0.1 $411k 3.4k 119.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $410k 5.8k 70.71
Palo Alto Networks (PANW) 0.1 $410k 1.4k 287.34
Pbf Energy Cl A (PBF) 0.1 $407k 7.8k 52.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $403k 17k 24.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $400k 6.8k 58.85
Pepsi (PEP) 0.1 $398k 2.3k 175.15
Sun Life Financial (SLF) 0.1 $387k 7.5k 51.49
First Tr Exchange Traded Limited Duration (FSIG) 0.1 $386k 21k 18.61
Home Depot (HD) 0.1 $384k 1.2k 331.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $383k 6.2k 61.74
Vanguard World Inf Tech Etf (VGT) 0.1 $382k 780.00 489.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $378k 16k 23.64
Taylor Morrison Hom (TMHC) 0.1 $377k 6.7k 56.06
Comcast Corp Cl A (CMCSA) 0.1 $372k 9.7k 38.20
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $366k 5.3k 69.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $363k 4.9k 73.85
Pfizer (PFE) 0.1 $359k 13k 27.18
First Tr Exchange Traded Ft Vest Sp 500 (KNG) 0.1 $354k 6.9k 51.26
Onto Innovation (ONTO) 0.1 $351k 1.9k 185.23
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $350k 11k 32.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $349k 11k 32.09
salesforce (CRM) 0.1 $347k 1.3k 268.69
Monolithic Power Systems (MPWR) 0.1 $343k 525.00 652.59
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.1 $341k 2.1k 160.65
Ishares Tr Us Insrnce Etf (IAK) 0.1 $338k 3.0k 112.83
Johnson & Johnson (JNJ) 0.1 $337k 2.2k 151.18
Novo Nordisk A S Adr (NVO) 0.1 $335k 2.6k 129.21
Cintas Corporation (CTAS) 0.1 $334k 504.00 663.59
Cigna Corp (CI) 0.1 $333k 932.00 357.18
Becton, Dickinson and (BDX) 0.1 $330k 1.4k 233.72
Virtus Allianzgi Convertible (CBH) 0.1 $328k 37k 8.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $321k 4.2k 76.89
Mongodb Cl A (MDB) 0.1 $321k 859.00 373.33
ConocoPhillips (COP) 0.1 $320k 2.6k 124.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $320k 6.2k 51.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $319k 6.4k 50.22
Snap-on Incorporated (SNA) 0.1 $318k 1.2k 267.74
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.1 $311k 5.3k 58.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $308k 3.8k 80.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $307k 11k 28.24
First Tr Value Line Divid In SHS (FVD) 0.1 $305k 7.5k 40.77
Linde SHS (LIN) 0.1 $302k 682.00 442.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $300k 8.8k 34.19
Applied Materials (AMAT) 0.1 $297k 1.5k 194.04
Dex (DXCM) 0.1 $294k 2.3k 125.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $292k 5.1k 57.55
Cadence Design Systems (CDNS) 0.1 $291k 1.1k 274.55
Adobe Systems Incorporated (ADBE) 0.1 $290k 618.00 469.39
Kla Corp Com New (KLAC) 0.1 $290k 435.00 666.04
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $290k 4.2k 69.23
Portillos Com Cl A (PTLO) 0.1 $289k 24k 12.03
Ishares Tr Us Tech Etf (IYW) 0.1 $288k 2.3k 126.97
Robert Half International (RHI) 0.1 $287k 4.1k 69.25
Moderna (MRNA) 0.1 $287k 2.6k 111.46
Parker-Hannifin Corporation (PH) 0.1 $284k 523.00 542.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $280k 4.4k 64.34
Rambus (RMBS) 0.1 $278k 5.3k 52.75
General Electric Com New (GE) 0.1 $278k 1.7k 159.70
S&p Global (SPGI) 0.1 $275k 660.00 416.20
Nextera Energy (NEE) 0.1 $272k 4.0k 68.61
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.0k 136.47
Spdr Ser Tr Sp Divid Etf (SDY) 0.1 $266k 2.1k 127.39
Ishares Em Mkt Sm Cp Etf (EEMS) 0.1 $266k 4.5k 59.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 6.5k 41.03
Trane Technologies SHS (TT) 0.1 $265k 841.00 314.98
Abbvie (ABBV) 0.1 $261k 1.6k 161.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $260k 4.6k 57.16
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.3k 194.26
Shopify Cl A (SHOP) 0.1 $256k 3.6k 70.40
IDEXX Laboratories (IDXX) 0.1 $255k 544.00 468.04
Philip Morris International (PM) 0.1 $254k 2.6k 96.05
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $250k 3.1k 81.48
Abbott Laboratories (ABT) 0.1 $249k 2.3k 106.29
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $246k 5.6k 43.80
Thermo Fisher Scientific (TMO) 0.1 $245k 426.00 574.99
Shockwave Med 0.1 $244k 741.00 329.84
Independence Realty Trust In (IRT) 0.1 $244k 16k 15.76
Keysight Technologies (KEYS) 0.1 $243k 1.7k 144.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 3.1k 77.10
Ishares Tr Europe Etf (IEV) 0.1 $242k 4.5k 54.12
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $241k 4.0k 59.57
Williams-Sonoma (WSM) 0.1 $241k 849.00 283.61
FedEx Corporation (FDX) 0.1 $238k 913.00 260.73
Goldman Sachs (GS) 0.1 $231k 541.00 426.95
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $229k 5.1k 45.27
Science App Int'l (SAIC) 0.1 $228k 1.8k 128.96
American Express Company (AXP) 0.1 $228k 985.00 231.46
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.1 $227k 8.4k 27.02
Synopsys (SNPS) 0.1 $226k 433.00 522.18
Metropcs Communications (TMUS) 0.1 $225k 1.4k 165.47
Compass Cl A (COMP) 0.1 $224k 72k 3.13
Omni (OMC) 0.1 $223k 2.4k 93.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $222k 9.0k 24.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 726.00 298.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $214k 2.0k 106.34
Ishares Tr Sp 500 Val Etf (IVE) 0.1 $212k 1.2k 178.36
Ishares Tr Core Msci Pac (IPAC) 0.1 $212k 3.5k 60.31
At&t (T) 0.1 $202k 12k 16.92
Pioneer Natural Resources 0.1 $202k 755.00 267.66
Spotify Technology S A SHS (SPOT) 0.1 $202k 709.00 284.54
Cohen & Steers Total Return Real (RFI) 0.1 $201k 18k 11.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $201k 5.5k 36.21
Matterport Com Cl A (MTTR) 0.0 $108k 24k 4.51
Adt (ADT) 0.0 $78k 12k 6.50
Scynexis Com New (SCYX) 0.0 $21k 12k 1.72