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Size ($ in 1000's)
At 12/31/2023: $302,093
At 09/30/2023: $220,986
Professional Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Professional Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Professional Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Professional Financial Advisors LLC.
In the Professional Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Professional Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Professional Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPTM) |
1,269,356 |
+21,445 |
$74,194 | | SPTM | 1,269,356 | +21,445 | $74,194 | | ISHARES TR (AGG) |
641,087 |
+536,628 |
$63,628 | | AGG | 641,087 | +536,628 | $63,628 | | VANGUARD INDEX FDS (VOO) |
48,201 |
-2,596 |
$21,054 | | VOO | 48,201 | -2,596 | $21,054 | | VANGUARD STAR FDS (VXUS) |
166,229 |
+6,293 |
$9,635 | | VXUS | 166,229 | +6,293 | $9,635 | | PROSHARES TR (SSO) |
126,180 |
-3,789 |
$8,211 | | SSO | 126,180 | -3,789 | $8,211 | | WISDOMTREE TR |
202,439 |
+24,573 |
$7,956 | | NTSX | 202,439 | +24,573 | $7,956 | | WISDOMTREE TR |
140,326 |
+13,888 |
$5,013 | | NTSI | 140,326 | +13,888 | $5,013 | | SPDR SER TR (MMTM) |
24,627 |
+122 |
$4,977 | | MMTM | 24,627 | +122 | $4,977 | | UNION PAC CORP |
19,418 |
+182 |
$4,769 | | UNP | 19,418 | +182 | $4,769 | | ISHARES TR (DGRO) |
84,449 |
+886 |
$4,545 | | DGRO | 84,449 | +886 | $4,545 | | ISHARES TR (SGOV) |
42,739 |
+1,014 |
$4,285 | | SGOV | 42,739 | +1,014 | $4,285 | | ISHARES TR (MTUM) |
25,085 |
+213 |
$3,936 | | MTUM | 25,085 | +213 | $3,936 | | SPDR SER TR (BIL) |
36,031 |
+5,628 |
$3,293 | | BIL | 36,031 | +5,628 | $3,293 | | WISDOMTREE TR |
65,428 |
+7,313 |
$3,287 | | USFR | 65,428 | +7,313 | $3,287 |  BERKSHIRE HATHAWAY INC DEL |
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$3,260 | | BRK.B | 9,139 | +170 | $3,260 | | ISHARES TR (TFLO) |
64,584 |
+29,326 |
$3,260 | | TFLO | 64,584 | +29,326 | $3,260 | | INVESCO EXCH TRADED FD TR II (SPMO) |
48,732 |
+1,259 |
$3,192 | | SPMO | 48,732 | +1,259 | $3,192 | | VANGUARD WELLINGTON FD (VFQY) |
23,982 |
+880 |
$3,033 | | VFQY | 23,982 | +880 | $3,033 | | LITMAN GREGORY FDS TR |
109,849 |
+7,963 |
$2,830 | | DBMF | 109,849 | +7,963 | $2,830 | | VANGUARD INDEX FDS (VTI) |
11,845 |
+415 |
$2,810 | | VTI | 11,845 | +415 | $2,810 | | APPLE INC |
13,674 |
+410 |
$2,633 | | AAPL | 13,674 | +410 | $2,633 | | ISHARES TR (IQLT) |
66,804 |
+922 |
$2,509 | | IQLT | 66,804 | +922 | $2,509 | | VANGUARD SCOTTSDALE FDS (BNDW) |
36,140 |
+1,167 |
$2,501 | | BNDW | 36,140 | +1,167 | $2,501 | | MICROSOFT CORP |
5,903 |
-53 |
$2,220 | | MSFT | 5,903 | -53 | $2,220 | | ADVISORSHARES TR (QPX) |
67,083 |
UNCH |
$2,051 | | QPX | 67,083 | UNCH | $2,051 | | CAMBRIA ETF TR (GAA) |
64,139 |
+1,886 |
$1,788 | | GAA | 64,139 | +1,886 | $1,788 | | AMAZON COM INC |
11,589 |
-64 |
$1,761 | | AMZN | 11,589 | -64 | $1,761 | | ISHARES INC (ACWV) |
17,537 |
-162 |
$1,760 | | ACWV | 17,537 | -162 | $1,760 | | INVESCO EXCH TRADED FD TR II (IDMO) |
47,060 |
+1,438 |
$1,733 | | IDMO | 47,060 | +1,438 | $1,733 | | META PLATFORMS INC |
4,883 |
+1,825 |
$1,728 | | META | 4,883 | +1,825 | $1,728 | | PUTNAM ETF TRUST (PGRO) |
59,294 |
+1,584 |
$1,718 | | PGRO | 59,294 | +1,584 | $1,718 | | WISDOMTREE TR |
56,117 |
+4,180 |
$1,589 | | NTSE | 56,117 | +4,180 | $1,589 | | LAMB WESTON HLDGS INC |
14,586 |
UNCH |
$1,577 | | LW | 14,586 | UNCH | $1,577 | | ALPHABET INC |
10,426 |
+8 |
$1,469 | | GOOG | 10,426 | +8 | $1,469 | | SPDR GOLD TR (GLD) |
7,524 |
-615 |
$1,438 | | GLD | 7,524 | -615 | $1,438 | | SPDR SER TR (SPLG) |
24,461 |
-3,164 |
$1,367 | | SPLG | 24,461 | -3,164 | $1,367 | | ISHARES TR (ITOT) |
11,649 |
+1,077 |
$1,226 | | ITOT | 11,649 | +1,077 | $1,226 | | CARMAX INC |
15,799 |
+2,043 |
$1,212 | | KMX | 15,799 | +2,043 | $1,212 | | ISHARES TR (FLOT) |
23,470 |
-1,739 |
$1,188 | | FLOT | 23,470 | -1,739 | $1,188 | | CONAGRA BRANDS INC |
41,070 |
UNCH |
$1,177 | | CAG | 41,070 | UNCH | $1,177 | | ISHARES TR (MUB) |
10,825 |
+113 |
$1,174 | | MUB | 10,825 | +113 | $1,174 | | VANGUARD WHITEHALL FDS (VIGI) |
14,733 |
+335 |
$1,169 | | VIGI | 14,733 | +335 | $1,169 | | SCHWAB CHARLES CORP |
16,654 |
+2,965 |
$1,146 | | SCHW | 16,654 | +2,965 | $1,146 | | CAMBRIA ETF TR (TAIL) |
88,394 |
+7,522 |
$1,132 | | TAIL | 88,394 | +7,522 | $1,132 | | WALMART INC |
7,173 |
+164 |
$1,131 | | WMT | 7,173 | +164 | $1,131 | | MASTERCARD INCORPORATED |
2,649 |
+177 |
$1,130 | | MA | 2,649 | +177 | $1,130 | | UNITEDHEALTH GROUP INC |
2,054 |
+132 |
$1,082 | | UNH | 2,054 | +132 | $1,082 | | TAIWAN SEMICONDUCTOR MFG LTD |
10,011 |
+10,011 |
$1,041 | | TSM | 10,011 | +10,011 | $1,041 | | FIDELITY MERRIMACK STR TR |
22,321 |
+2,627 |
$1,028 | | FBND | 22,321 | +2,627 | $1,028 | | VANECK ETF TRUST (GDX) |
30,000 |
+769 |
$935 | | GDX | 30,000 | +769 | $935 |
See Full List: All Stocks Held By Professional Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Professional Financial Advisors LLC
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