Holdings Channel
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
VCIT -2,503-$203
EntityShares/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
EntityShares/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

All Stocks Held By FF Advisors LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
INVESCO QQQ TR 26,998 -4,972 $11,987
     QQQ26,998-4,972$11,987
VANGUARD TAX MANAGED FDS (VEA) 197,911 +17,542 $9,929
     VEA197,911+17,542$9,929
VANGUARD INTL EQUITY INDEX F (VWO) 183,276 +16,597 $7,655
     VWO183,276+16,597$7,655
SPDR SER TR (SPMD) 139,325 +17,454 $7,432
     SPMD139,325+17,454$7,432
VANGUARD INDEX FDS (VTV) 43,462 +19,328 $7,078
     VTV43,462+19,328$7,078
INVESCO EXCH TRD SLF IDX FD 196,061 +60,059 $4,500
     BSJP196,061+60,059$4,500
JPMORGAN CHASE & CO 148,382 +11,924 $4,227
     AMJ148,382+11,924$4,227
ISHARES TR (IBHF) 172,203 +76,570 $3,971
     IBHF172,203+76,570$3,971
VANGUARD INDEX FDS (VUG) 11,064 +2,726 $3,808
     VUG11,064+2,726$3,808
SCHWAB STRATEGIC TR 70,976 +2,407 $3,495
     SCHA70,976+2,407$3,495
ISHARES TR (IDEV) 51,840 UNCH $3,480
     IDEV51,840UNCH$3,480
DIMENSIONAL ETF TRUST (DFNM) 71,775 UNCH $3,452
     DFNM71,775UNCH$3,452
SPDR SER TR (SPYV) 62,475 UNCH $3,130
     SPYV62,475UNCH$3,130
SELECT SECTOR SPDR TR (XLK) 14,643 +48 $3,050
     XLK14,643+48$3,050
SUNNOVA ENERGY INTL INC. 482,242 +482,242 $2,956
     NOVA482,242+482,242$2,956
BERKSHIRE HATHAWAY INC DEL      $2,934
     BRK.B5,469+42$2,300
     BRK.A1UNCH$634
MICROSOFT CORP 6,924 +1,288 $2,913
     MSFT6,924+1,288$2,913
VANGUARD INDEX FDS (VTI) 11,085 -20 $2,881
     VTI11,085-20$2,881
SPDR INDEX SHS FDS (SPDW) 80,052 -120 $2,869
     SPDW80,052-120$2,869
ISHARES TR (IBDS) 112,590 +17,442 $2,680
     IBDS112,590+17,442$2,680
ISHARES TR (IVV) 4,996 UNCH $2,627
     IVV4,996UNCH$2,627
ISHARES TR (IBDT) 94,968 +26,683 $2,365
     IBDT94,968+26,683$2,365
SCHWAB STRATEGIC TR 68,740 -3,660 $1,908
     FNDE68,740-3,660$1,908
SPDR SER TR (SPSM) 42,066 +1,725 $1,811
     SPSM42,066+1,725$1,811
VANGUARD WHITEHALL FDS (VYM) 14,228 UNCH $1,721
     VYM14,228UNCH$1,721
APPLE INC 9,221 +2,792 $1,581
     AAPL9,221+2,792$1,581
VANGUARD INDEX FDS (VO) 6,195 +825 $1,548
     VO6,195+825$1,548
GLOBAL X FDS 75,653 +21,788 $1,525
     PFFD75,653+21,788$1,525
SPDR INDEX SHS FDS (SPEM) 41,313 +1,587 $1,495
     SPEM41,313+1,587$1,495
ISHARES TR (EEM) 35,065 UNCH $1,440
     EEM35,065UNCH$1,440
ISHARES TR (IBTJ) 66,561 +20,886 $1,431
     IBTJ66,561+20,886$1,431
ISHARES TR (IBTK) 73,640 +22,063 $1,430
     IBTK73,640+22,063$1,430
SCHWAB STRATEGIC TR 15,835 +2,629 $1,289
     SCHM15,835+2,629$1,289
VANGUARD INDEX FDS (VXF) 6,570 UNCH $1,152
     VXF6,570UNCH$1,152
VANGUARD INTL EQUITY INDEX F (VT) 9,559 -2,621 $1,056
     VT9,559-2,621$1,056
VANGUARD MUN BD FDS (VTEB) 20,619 +2,880 $1,043
     VTEB20,619+2,880$1,043
META PLATFORMS INC 2,145 +53 $1,042
     META2,145+53$1,042
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,840 UNCH $1,024
     MDY1,840UNCH$1,024
VANGUARD INTL EQUITY INDEX F (VEU) 16,910 UNCH $992
     VEU16,910UNCH$992
NUVEEN MUNICIPAL CREDIT INC 78,195 -815 $957
     NZF78,195-815$957
ISHARES TR (MUB) 8,806 +5,470 $948
     MUB8,806+5,470$948
ISHARES TR (IJH) 14,485 +11,588 $880
     IJH14,485+11,588$880
VANGUARD INDEX FDS (VV) 3,547 UNCH $850
     VV3,547UNCH$850
ISHARES TR (USMV) 9,735 UNCH $814
     USMV9,735UNCH$814
SCHWAB STRATEGIC TR 20,845 +8,092 $813
     SCHF20,845+8,092$813
ISHARES TR (SUB) 7,578 -992 $794
     SUB7,578-992$794
SCHWAB STRATEGIC TR 12,070 UNCH $749
     SCHX12,070UNCH$749
VANGUARD SPECIALIZED FUNDS (VIG) 3,952 +460 $722
     VIG3,952+460$722
SCHWAB STRATEGIC TR 10,936 -1,495 $668
     SCHB10,936-1,495$668
ALPS ETF TR (AMLP) 13,300 UNCH $631
     AMLP13,300UNCH$631
ISHARES TR (IBMR) 24,125 +3,345 $609
     IBMR24,125+3,345$609
AMAZON COM INC 3,347 +437 $604
     AMZN3,347+437$604
SPDR S&P 500 ETF TR (SPY) 1,130 -13 $591
     SPY1,130-13$591
SALESFORCE INC 1,955 +152 $589
     CRM1,955+152$589
SCHWAB STRATEGIC TR 22,758 +6,178 $575
     SCHE22,758+6,178$575
BITWISE BITCOIN ETF TR (BITB) 14,531 +14,531 $562
     BITB14,531+14,531$562
ISHARES TR (IBMQ) 21,605 +10,621 $546
     IBMQ21,605+10,621$546
NVIDIA CORPORATION 588 +588 $531
     NVDA588+588$531
GOLDMAN SACHS ETF TR (JUST) 6,551 UNCH $492
     JUST6,551UNCH$492
COMCAST CORP NEW 11,064 +168 $480
     CMCSA11,064+168$480
INVESCO EXCH TRD SLF IDX FD 20,575 -985 $478
     BSMT20,575-985$478
ISHARES TR (IWP) 3,620 UNCH $413
     IWP3,620UNCH$413
VANGUARD SCOTTSDALE FDS (VTWG) 2,065 UNCH $407
     VTWG2,065UNCH$407
INVESCO EXCH TRD SLF IDX FD 17,190 UNCH $398
     BSJQ17,190UNCH$398
SCHWAB STRATEGIC TR 19,478 UNCH $395
     SCHH19,478UNCH$395
REPUBLIC SVCS INC 1,974 +74 $378
     RSG1,974+74$378
VANGUARD INDEX FDS (VB) 1,633 +120 $373
     VB1,633+120$373
VANGUARD STAR FDS (VXUS) 5,981 -150 $361
     VXUS5,981-150$361
WISDOMTREE TR 6,718 -198 $342
     DGS6,718-198$342
CONOCOPHILLIPS 2,383 +48 $303
     COP2,383+48$303
INVESCO EXCH TRADED FD TR II (PGX) 25,200 UNCH $299
     PGX25,200UNCH$299
SCHWAB STRATEGIC TR 5,560 -525 $289
     SCMB5,560-525$289
ABBVIE INC 1,486 +86 $271
     ABBV1,486+86$271
INVESCO EXCH TRD SLF IDX FD 11,215 -980 $263
     BSMS11,215-980$263
SPDR SER TR (SPLG) 4,208 -800 $259
     SPLG4,208-800$259
TESLA INC 1,421 -4 $250
     TSLA1,421-4$250
DISNEY WALT CO 2,031 +2,031 $249
     DIS2,031+2,031$249
HOME DEPOT INC 628 +25 $241
     HD628+25$241
ALPHABET INC 1,553 +1,553 $234
     GOOGL1,553+1,553$234
GLOBAL X FDS 4,788 UNCH $231
     MLPA4,788UNCH$231
ISHARES TR (IJR) 2,072 UNCH $229
     IJR2,072UNCH$229
ISHARES TR (EFG) 2,100 UNCH $218
     EFG2,100UNCH$218
DIMENSIONAL ETF TRUST (DFAT) 3,868 UNCH $211
     DFAT3,868UNCH$211
ABBOTT LABS 1,836 -464 $209
     ABT1,836-464$209
ENERGY VAULT HOLDINGS INC 17,326 +17,326 $31
     NRGV17,326+17,326$31
VANGUARD SCOTTSDALE FDS 0 -2,503 $0 (exited)
     VCIT0-2,503$0

See Summary: FF Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By FF Advisors LLC

All Stocks Held By FF Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.