 |
Size ($ in 1000's)
At 12/31/2023: $195,233
At 09/30/2023: $82,283
TFB Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFB Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the TFB Advisors LLC top holdings by largest position size, as per the latest 13f filing made by TFB Advisors LLC.
In the TFB Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TFB Advisors LLC in that top holding, then the share count change between reporting periods, and finally the TFB Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
30,004 |
+30,004 |
$13,106 | | VOO | 30,004 | +30,004 | $13,106 | | VANGUARD WORLD FD (MGK) |
44,619 |
+44,619 |
$11,579 | | MGK | 44,619 | +44,619 | $11,579 | | VANGUARD WORLD FD (MGV) |
79,004 |
+79,004 |
$8,641 | | MGV | 79,004 | +79,004 | $8,641 | | ISHARES TR (ICSH) |
99,139 |
-35,131 |
$4,993 | | ICSH | 99,139 | -35,131 | $4,993 | | VANGUARD INDEX FDS (VBR) |
26,803 |
+26,803 |
$4,824 | | VBR | 26,803 | +26,803 | $4,824 | | VANGUARD INDEX FDS (VTI) |
18,971 |
+18,971 |
$4,500 | | VTI | 18,971 | +18,971 | $4,500 | | MICROSOFT CORP |
11,680 |
+11,680 |
$4,392 | | MSFT | 11,680 | +11,680 | $4,392 | | ISHARES TR (HYG) |
55,861 |
+55,861 |
$4,323 | | HYG | 55,861 | +55,861 | $4,323 | | PIMCO ETF TR (MINT) |
43,248 |
-3,293 |
$4,316 | | MINT | 43,248 | -3,293 | $4,316 | | ISHARES TR (IEFA) |
60,751 |
-9,798 |
$4,274 | | IEFA | 60,751 | -9,798 | $4,274 | | VANGUARD INDEX FDS (VOE) |
27,539 |
+27,539 |
$3,993 | | VOE | 27,539 | +27,539 | $3,993 | | PROSHARES TR (SSO) |
60,483 |
+29,821 |
$3,936 | | SSO | 60,483 | +29,821 | $3,936 | | VANGUARD SPECIALIZED FUNDS (VIG) |
21,549 |
+21,549 |
$3,672 | | VIG | 21,549 | +21,549 | $3,672 | | APPLE INC |
17,961 |
+17,961 |
$3,458 | | AAPL | 17,961 | +17,961 | $3,458 | | ISHARES TR (TLT) |
33,534 |
+33,534 |
$3,316 | | TLT | 33,534 | +33,534 | $3,316 | | VANGUARD INDEX FDS (VOT) |
14,741 |
+14,741 |
$3,237 | | VOT | 14,741 | +14,741 | $3,237 | | ISHARES TR (IVV) |
5,550 |
+5,550 |
$2,651 | | IVV | 5,550 | +5,550 | $2,651 | | PROCTER AND GAMBLE CO |
17,274 |
+17,274 |
$2,531 | | PG | 17,274 | +17,274 | $2,531 | | ISHARES TR (IWR) |
31,677 |
+31,677 |
$2,462 | | IWR | 31,677 | +31,677 | $2,462 | | NVIDIA CORPORATION |
4,956 |
-814 |
$2,455 | | NVDA | 4,956 | -814 | $2,455 | | ISHARES TR (IEI) |
20,524 |
+20,524 |
$2,404 | | IEI | 20,524 | +20,524 | $2,404 | | VANGUARD INDEX FDS (VBK) |
9,429 |
+9,429 |
$2,280 | | VBK | 9,429 | +9,429 | $2,280 | | AMAZON COM INC |
14,945 |
+14,945 |
$2,271 | | AMZN | 14,945 | +14,945 | $2,271 | | ISHARES TR (IWM) |
10,909 |
+10,909 |
$2,190 | | IWM | 10,909 | +10,909 | $2,190 | | ISHARES TR (SHY) |
25,991 |
+25,991 |
$2,132 | | SHY | 25,991 | +25,991 | $2,132 | | ISHARES INC (IEMG) |
41,287 |
-17,155 |
$2,088 | | IEMG | 41,287 | -17,155 | $2,088 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
77,740 |
-8,727 |
$2,066 | | BUFR | 77,740 | -8,727 | $2,066 | | VANGUARD INDEX FDS (VTV) |
12,719 |
+12,719 |
$1,901 | | VTV | 12,719 | +12,719 | $1,901 | | ISHARES TR (LQD) |
17,027 |
+17,027 |
$1,884 | | LQD | 17,027 | +17,027 | $1,884 | | FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
115,313 |
-17,486 |
$1,606 | | FTHY | 115,313 | -17,486 | $1,606 | | ISHARES TR (IWS) |
13,790 |
+13,790 |
$1,604 | | IWS | 13,790 | +13,790 | $1,604 | | VANGUARD INDEX FDS (VXF) |
9,728 |
+9,728 |
$1,599 | | VXF | 9,728 | +9,728 | $1,599 | | AMERICAN CENTY ETF TR (AVUV) |
17,442 |
+17,442 |
$1,566 | | AVUV | 17,442 | +17,442 | $1,566 | | INVESCO QQQ TR |
3,764 |
+3,764 |
$1,542 | | QQQ | 3,764 | +3,764 | $1,542 | | ALPHABET INC |
10,721 |
-3,139 |
$1,498 | | GOOGL | 10,721 | -3,139 | $1,498 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
28,340 |
-1,050 |
$1,464 | | RDVY | 28,340 | -1,050 | $1,464 | | ISHARES TR (IGIB) |
28,144 |
+28,144 |
$1,463 | | IGIB | 28,144 | +28,144 | $1,463 | | ISHARES TR (IWN) |
9,178 |
+9,178 |
$1,426 | | IWN | 9,178 | +9,178 | $1,426 | | AMERICAN CENTY ETF TR (AVEM) |
24,977 |
+24,977 |
$1,408 | | AVEM | 24,977 | +24,977 | $1,408 | | APOLLO GLOBAL MGMT INC |
14,854 |
+365 |
$1,384 | | APO | 14,854 | +365 | $1,384 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,358 | | BRK.B | 3,807 | +3,807 | $1,358 | | VANGUARD INDEX FDS (VUG) |
4,202 |
+4,202 |
$1,306 | | VUG | 4,202 | +4,202 | $1,306 | | ISHARES TR (IJH) |
4,579 |
+4,579 |
$1,269 | | IJH | 4,579 | +4,579 | $1,269 | | ISHARES TR (MTUM) |
8,067 |
-3,390 |
$1,266 | | MTUM | 8,067 | -3,390 | $1,266 | | ISHARES TR (IDEV) |
19,808 |
-1,240 |
$1,261 | | IDEV | 19,808 | -1,240 | $1,261 | | J P MORGAN EXCHANGE TRADED F (BBUS) |
14,300 |
-2,443 |
$1,228 | | BBUS | 14,300 | -2,443 | $1,228 | | ISHARES TR (EMB) |
13,392 |
+13,392 |
$1,193 | | EMB | 13,392 | +13,392 | $1,193 | | AMERICAN CENTY ETF TR (AVUS) |
14,438 |
+14,438 |
$1,177 | | AVUS | 14,438 | +14,438 | $1,177 | | ISHARES TR (GOVT) |
50,381 |
-14,235 |
$1,161 | | GOVT | 50,381 | -14,235 | $1,161 | | WESTERN ASSET HIGH YIELD DEF |
93,707 |
-13,747 |
$1,133 | | HYI | 93,707 | -13,747 | $1,133 |
See Full List: All Stocks Held By TFB Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TFB Advisors LLC
|
|
