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Entity | Shares/Amount Change | Position Value Change |
NOVA |
+482,242 | +$2,956 | BITB |
+14,531 | +$562 | NVDA |
+588 | +$531 | DIS |
+2,031 | +$249 | GOOGL |
+1,553 | +$234 | NRGV |
+17,326 | +$31 |
Entity | Shares/Amount Change | Position Value Change |
VCIT |
-2,503 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
IBHF |
+76,570 | +$1,779 | BSJP |
+60,059 | +$1,409 | IBDT |
+26,683 | +$652 | IBTK |
+22,063 | +$413 | PFFD |
+21,788 | +$480 | IBTJ |
+20,886 | +$436 | VTV |
+19,328 | +$3,470 | VEA |
+17,542 | +$1,289 | SPMD |
+17,454 | +$1,494 | IBDS |
+17,442 | +$403 |
Entity | Shares/Amount Change | Position Value Change |
QQQ |
-4,972 | -$1,105 | FNDE |
-3,660 | -$57 | VT |
-2,621 | -$197 | SCHB |
-1,495 | -$24 | SUB |
-992 | -$110 | BSMT |
-985 | -$29 | BSMS |
-980 | -$27 | NZF |
-815 | +$23 | SPLG |
-800 | -$21 |
Size ($ in 1000's)
At 03/31/2024: $144,644 At 12/31/2023: $120,092
FF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FF Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by FF Advisors LLC to be as follows, presented in the
table below with each row detailing each FF Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-FF Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by FF Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
26,998 |
-4,972 |
$11,987 | QQQ | 26,998 | -4,972 | $11,987 | VANGUARD TAX MANAGED FDS (VEA) |
197,911 |
+17,542 |
$9,929 | VEA | 197,911 | +17,542 | $9,929 | VANGUARD INTL EQUITY INDEX F (VWO) |
183,276 |
+16,597 |
$7,655 | VWO | 183,276 | +16,597 | $7,655 | SPDR SER TR (SPMD) |
139,325 |
+17,454 |
$7,432 | SPMD | 139,325 | +17,454 | $7,432 | VANGUARD INDEX FDS (VTV) |
43,462 |
+19,328 |
$7,078 | VTV | 43,462 | +19,328 | $7,078 | INVESCO EXCH TRD SLF IDX FD |
196,061 |
+60,059 |
$4,500 | BSJP | 196,061 | +60,059 | $4,500 | JPMORGAN CHASE & CO |
148,382 |
+11,924 |
$4,227 | AMJ | 148,382 | +11,924 | $4,227 | ISHARES TR (IBHF) |
172,203 |
+76,570 |
$3,971 | IBHF | 172,203 | +76,570 | $3,971 | VANGUARD INDEX FDS (VUG) |
11,064 |
+2,726 |
$3,808 | VUG | 11,064 | +2,726 | $3,808 | SCHWAB STRATEGIC TR |
70,976 |
+2,407 |
$3,495 | SCHA | 70,976 | +2,407 | $3,495 | ISHARES TR (IDEV) |
51,840 |
UNCH |
$3,480 | IDEV | 51,840 | UNCH | $3,480 | DIMENSIONAL ETF TRUST (DFNM) |
71,775 |
UNCH |
$3,452 | DFNM | 71,775 | UNCH | $3,452 | SPDR SER TR (SPYV) |
62,475 |
UNCH |
$3,130 | SPYV | 62,475 | UNCH | $3,130 | SELECT SECTOR SPDR TR (XLK) |
14,643 |
+48 |
$3,050 | XLK | 14,643 | +48 | $3,050 | SUNNOVA ENERGY INTL INC. |
482,242 |
+482,242 |
$2,956 | NOVA | 482,242 | +482,242 | $2,956 | BERKSHIRE HATHAWAY INC DEL |
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$2,934 | BRK.B | 5,469 | +42 | $2,300 | BRK.A | 1 | UNCH | $634 | MICROSOFT CORP |
6,924 |
+1,288 |
$2,913 | MSFT | 6,924 | +1,288 | $2,913 | VANGUARD INDEX FDS (VTI) |
11,085 |
-20 |
$2,881 | VTI | 11,085 | -20 | $2,881 | SPDR INDEX SHS FDS (SPDW) |
80,052 |
-120 |
$2,869 | SPDW | 80,052 | -120 | $2,869 | ISHARES TR (IBDS) |
112,590 |
+17,442 |
$2,680 | IBDS | 112,590 | +17,442 | $2,680 | ISHARES TR (IVV) |
4,996 |
UNCH |
$2,627 | IVV | 4,996 | UNCH | $2,627 | ISHARES TR (IBDT) |
94,968 |
+26,683 |
$2,365 | IBDT | 94,968 | +26,683 | $2,365 | SCHWAB STRATEGIC TR |
68,740 |
-3,660 |
$1,908 | FNDE | 68,740 | -3,660 | $1,908 | SPDR SER TR (SPSM) |
42,066 |
+1,725 |
$1,811 | SPSM | 42,066 | +1,725 | $1,811 | VANGUARD WHITEHALL FDS (VYM) |
14,228 |
UNCH |
$1,721 | VYM | 14,228 | UNCH | $1,721 | APPLE INC |
9,221 |
+2,792 |
$1,581 | AAPL | 9,221 | +2,792 | $1,581 | VANGUARD INDEX FDS (VO) |
6,195 |
+825 |
$1,548 | VO | 6,195 | +825 | $1,548 | GLOBAL X FDS |
75,653 |
+21,788 |
$1,525 | PFFD | 75,653 | +21,788 | $1,525 | SPDR INDEX SHS FDS (SPEM) |
41,313 |
+1,587 |
$1,495 | SPEM | 41,313 | +1,587 | $1,495 | ISHARES TR (EEM) |
35,065 |
UNCH |
$1,440 | EEM | 35,065 | UNCH | $1,440 | ISHARES TR (IBTJ) |
66,561 |
+20,886 |
$1,431 | IBTJ | 66,561 | +20,886 | $1,431 | ISHARES TR (IBTK) |
73,640 |
+22,063 |
$1,430 | IBTK | 73,640 | +22,063 | $1,430 | SCHWAB STRATEGIC TR |
15,835 |
+2,629 |
$1,289 | SCHM | 15,835 | +2,629 | $1,289 | VANGUARD INDEX FDS (VXF) |
6,570 |
UNCH |
$1,152 | VXF | 6,570 | UNCH | $1,152 | VANGUARD INTL EQUITY INDEX F (VT) |
9,559 |
-2,621 |
$1,056 | VT | 9,559 | -2,621 | $1,056 | VANGUARD MUN BD FDS (VTEB) |
20,619 |
+2,880 |
$1,043 | VTEB | 20,619 | +2,880 | $1,043 | META PLATFORMS INC |
2,145 |
+53 |
$1,042 | META | 2,145 | +53 | $1,042 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,840 |
UNCH |
$1,024 | MDY | 1,840 | UNCH | $1,024 | VANGUARD INTL EQUITY INDEX F (VEU) |
16,910 |
UNCH |
$992 | VEU | 16,910 | UNCH | $992 | NUVEEN MUNICIPAL CREDIT INC |
78,195 |
-815 |
$957 | NZF | 78,195 | -815 | $957 | ISHARES TR (MUB) |
8,806 |
+5,470 |
$948 | MUB | 8,806 | +5,470 | $948 | ISHARES TR (IJH) |
14,485 |
+11,588 |
$880 | IJH | 14,485 | +11,588 | $880 | VANGUARD INDEX FDS (VV) |
3,547 |
UNCH |
$850 | VV | 3,547 | UNCH | $850 | ISHARES TR (USMV) |
9,735 |
UNCH |
$814 | USMV | 9,735 | UNCH | $814 | SCHWAB STRATEGIC TR |
20,845 |
+8,092 |
$813 | SCHF | 20,845 | +8,092 | $813 | ISHARES TR (SUB) |
7,578 |
-992 |
$794 | SUB | 7,578 | -992 | $794 | SCHWAB STRATEGIC TR |
12,070 |
UNCH |
$749 | SCHX | 12,070 | UNCH | $749 | VANGUARD SPECIALIZED FUNDS (VIG) |
3,952 |
+460 |
$722 | VIG | 3,952 | +460 | $722 | SCHWAB STRATEGIC TR |
10,936 |
-1,495 |
$668 | SCHB | 10,936 | -1,495 | $668 | ALPS ETF TR (AMLP) |
13,300 |
UNCH |
$631 | AMLP | 13,300 | UNCH | $631 | ISHARES TR (IBMR) |
24,125 |
+3,345 |
$609 | IBMR | 24,125 | +3,345 | $609 | AMAZON COM INC |
3,347 |
+437 |
$604 | AMZN | 3,347 | +437 | $604 | SPDR S&P 500 ETF TR (SPY) |
1,130 |
-13 |
$591 | SPY | 1,130 | -13 | $591 | SALESFORCE INC |
1,955 |
+152 |
$589 | CRM | 1,955 | +152 | $589 | SCHWAB STRATEGIC TR |
22,758 |
+6,178 |
$575 | SCHE | 22,758 | +6,178 | $575 | BITWISE BITCOIN ETF TR (BITB) |
14,531 |
+14,531 |
$562 | BITB | 14,531 | +14,531 | $562 | ISHARES TR (IBMQ) |
21,605 |
+10,621 |
$546 | IBMQ | 21,605 | +10,621 | $546 | NVIDIA CORPORATION |
588 |
+588 |
$531 | NVDA | 588 | +588 | $531 | GOLDMAN SACHS ETF TR (JUST) |
6,551 |
UNCH |
$492 | JUST | 6,551 | UNCH | $492 | COMCAST CORP NEW |
11,064 |
+168 |
$480 | CMCSA | 11,064 | +168 | $480 | INVESCO EXCH TRD SLF IDX FD |
20,575 |
-985 |
$478 | BSMT | 20,575 | -985 | $478 | ISHARES TR (IWP) |
3,620 |
UNCH |
$413 | IWP | 3,620 | UNCH | $413 | VANGUARD SCOTTSDALE FDS (VTWG) |
2,065 |
UNCH |
$407 | VTWG | 2,065 | UNCH | $407 | INVESCO EXCH TRD SLF IDX FD |
17,190 |
UNCH |
$398 | BSJQ | 17,190 | UNCH | $398 | SCHWAB STRATEGIC TR |
19,478 |
UNCH |
$395 | SCHH | 19,478 | UNCH | $395 | REPUBLIC SVCS INC |
1,974 |
+74 |
$378 | RSG | 1,974 | +74 | $378 | VANGUARD INDEX FDS (VB) |
1,633 |
+120 |
$373 | VB | 1,633 | +120 | $373 | VANGUARD STAR FDS (VXUS) |
5,981 |
-150 |
$361 | VXUS | 5,981 | -150 | $361 | WISDOMTREE TR |
6,718 |
-198 |
$342 | DGS | 6,718 | -198 | $342 | CONOCOPHILLIPS |
2,383 |
+48 |
$303 | COP | 2,383 | +48 | $303 | INVESCO EXCH TRADED FD TR II (PGX) |
25,200 |
UNCH |
$299 | PGX | 25,200 | UNCH | $299 | SCHWAB STRATEGIC TR |
5,560 |
-525 |
$289 | SCMB | 5,560 | -525 | $289 | ABBVIE INC |
1,486 |
+86 |
$271 | ABBV | 1,486 | +86 | $271 | INVESCO EXCH TRD SLF IDX FD |
11,215 |
-980 |
$263 | BSMS | 11,215 | -980 | $263 | SPDR SER TR (SPLG) |
4,208 |
-800 |
$259 | SPLG | 4,208 | -800 | $259 | TESLA INC |
1,421 |
-4 |
$250 | TSLA | 1,421 | -4 | $250 | DISNEY WALT CO |
2,031 |
+2,031 |
$249 | DIS | 2,031 | +2,031 | $249 | HOME DEPOT INC |
628 |
+25 |
$241 | HD | 628 | +25 | $241 | ALPHABET INC |
1,553 |
+1,553 |
$234 | GOOGL | 1,553 | +1,553 | $234 | GLOBAL X FDS |
4,788 |
UNCH |
$231 | MLPA | 4,788 | UNCH | $231 | ISHARES TR (IJR) |
2,072 |
UNCH |
$229 | IJR | 2,072 | UNCH | $229 | ISHARES TR (EFG) |
2,100 |
UNCH |
$218 | EFG | 2,100 | UNCH | $218 | DIMENSIONAL ETF TRUST (DFAT) |
3,868 |
UNCH |
$211 | DFAT | 3,868 | UNCH | $211 | ABBOTT LABS |
1,836 |
-464 |
$209 | ABT | 1,836 | -464 | $209 | ENERGY VAULT HOLDINGS INC |
17,326 |
+17,326 |
$31 | NRGV | 17,326 | +17,326 | $31 | VANGUARD SCOTTSDALE FDS |
0 |
-2,503 |
$0 (exited) | VCIT | 0 | -2,503 | $0 |
See Summary: FF Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By FF Advisors LLC
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