Holdings Channel
EntityShares/Amount
Change
Position Value
Change
TIP +13,865+$1,456
SHYG +31,340+$1,312
JGLO +18,501+$1,024
AMD +5,374+$970
ASML +742+$720
VST +9,195+$707
UBER +8,736+$673
TLH +6,579+$654
JIRE +10,244+$622
VCIT +7,881+$618
EntityShares/Amount
Change
Position Value
Change
TLT -33,534-$3,316
PTY -44,792-$593
ULTR -6,882-$329
IYF -3,472-$297
LH -1,220-$277
ON -2,866-$239
FDEC -5,200-$203
EntityShares/Amount
Change
Position Value
Change
SHY +30,834+$2,474
IJH +22,978+$306
IEMG +17,384+$945
AGG +11,628+$1,077
VMBS +11,611+$492
BNDX +10,917+$516
WMT +10,046+$212
IVV +9,617+$4,976
IGSB +9,475+$476
GOVT +9,261+$160
EntityShares/Amount
Change
Position Value
Change
SSO -53,803-$3,418
LQD -10,312-$1,179
ICSH -9,180-$467
AVSF -7,307-$346
AVLV -3,895-$181
KJAN -2,405-$83
IEI -1,955-$296
BBUS -1,754-$94
VTI -1,505-$169
Size ($ in 1000's)
At 03/31/2024: $277,583
At 12/31/2023: $195,233

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

All Stocks Held By TFB Advisors LLC
As of  03/31/2024, we find all stocks held by TFB Advisors LLC to be as follows, presented in the table below with each row detailing each TFB Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-TFB 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 TFB Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 33,228 +3,224 $15,283
     VOO33,228+3,224$15,283
VANGUARD WORLD FD (MGK) 46,086 +1,467 $12,570
     MGK46,086+1,467$12,570
VANGUARD WORLD FD (MGV) 85,760 +6,756 $9,832
     MGV85,760+6,756$9,832
ISHARES TR (IVV) 15,167 +9,617 $7,627
     IVV15,167+9,617$7,627
MICROSOFT CORP 14,010 +2,330 $5,533
     MSFT14,010+2,330$5,533
NVIDIA CORPORATION 6,501 +1,545 $5,399
     NVDA6,501+1,545$5,399
VANGUARD INDEX FDS (VBR) 29,072 +2,269 $5,247
     VBR29,072+2,269$5,247
ISHARES TR (IEFA) 69,537 +8,786 $4,982
     IEFA69,537+8,786$4,982
PIMCO ETF TR (MINT) 49,091 +5,843 $4,918
     MINT49,091+5,843$4,918
VANGUARD INDEX FDS (VOE) 32,865 +5,326 $4,888
     VOE32,865+5,326$4,888
ISHARES TR (HYG) 60,832 +4,971 $4,641
     HYG60,832+4,971$4,641
ISHARES TR (SHY) 56,825 +30,834 $4,606
     SHY56,825+30,834$4,606
ISHARES TR (ICSH) 89,959 -9,180 $4,526
     ICSH89,959-9,180$4,526
VANGUARD SPECIALIZED FUNDS (VIG) 25,219 +3,670 $4,397
     VIG25,219+3,670$4,397
VANGUARD INDEX FDS (VOT) 19,490 +4,749 $4,353
     VOT19,490+4,749$4,353
VANGUARD INDEX FDS (VTI) 17,466 -1,505 $4,331
     VTI17,466-1,505$4,331
APPLE INC 24,471 +6,510 $4,143
     AAPL24,471+6,510$4,143
AMAZON COM INC 22,315 +7,370 $3,994
     AMZN22,315+7,370$3,994
PROCTER AND GAMBLE CO 21,140 +3,866 $3,454
     PG21,140+3,866$3,454
ISHARES INC (IEMG) 58,671 +17,384 $3,033
     IEMG58,671+17,384$3,033
ALPHABET INC 16,240 +5,519 $2,661
     GOOGL16,240+5,519$2,661
VANGUARD INDEX FDS (VBK) 10,564 +1,135 $2,557
     VBK10,564+1,135$2,557
ISHARES TR (IWR) 31,685 +8 $2,518
     IWR31,685+8$2,518
VANGUARD INDEX FDS (VTV) 15,514 +2,795 $2,420
     VTV15,514+2,795$2,420
FIRST TR EXCHNG TRADED FD VI (BUFR) 81,936 +4,196 $2,257
     BUFR81,936+4,196$2,257
ISHARES TR (IWM) 11,493 +584 $2,256
     IWM11,493+584$2,256
ISHARES TR (IEI) 18,569 -1,955 $2,108
     IEI18,569-1,955$2,108
BERKSHIRE HATHAWAY INC DEL      $2,038
     BRK.B5,114+1,307$2,038
VANGUARD INDEX FDS (VXF) 12,270 +2,542 $2,019
     VXF12,270+2,542$2,019
VANGUARD INDEX FDS (VUG) 6,021 +1,819 $1,980
     VUG6,021+1,819$1,980
INVESCO QQQ TR 4,654 +890 $1,962
     QQQ4,654+890$1,962
ISHARES TR (AGG) 19,342 +11,628 $1,843
     AGG19,342+11,628$1,843
AMERICAN CENTY ETF TR (AVUV) 20,672 +3,230 $1,827
     AVUV20,672+3,230$1,827
ISHARES TR (MTUM) 10,209 +2,142 $1,790
     MTUM10,209+2,142$1,790
APOLLO GLOBAL MGMT INC 16,269 +1,415 $1,753
     APO16,269+1,415$1,753
VANGUARD INDEX FDS (VB) 8,046 +5,285 $1,721
     VB8,046+5,285$1,721
ISHARES TR (IWS) 14,268 +478 $1,695
     IWS14,268+478$1,695
FIRST TR HIGH YIELD OPPRT 20 (FTHY) 119,733 +4,420 $1,692
     FTHY119,733+4,420$1,692
AMERICAN CENTY ETF TR (AVEM) 28,018 +3,041 $1,638
     AVEM28,018+3,041$1,638
META PLATFORMS INC 3,367 +1,659 $1,635
     META3,367+1,659$1,635
ISHARES TR (IDEV) 24,638 +4,830 $1,597
     IDEV24,638+4,830$1,597
ISHARES TR (IJH) 27,557 +22,978 $1,575
     IJH27,557+22,978$1,575
AMERICAN CENTY ETF TR (AVUS) 18,324 +3,886 $1,558
     AVUS18,324+3,886$1,558
SPDR SER TR (JNK) 16,582 +5,221 $1,547
     JNK16,582+5,221$1,547
ISHARES TR (IGIB) 30,731 +2,587 $1,544
     IGIB30,731+2,587$1,544
FIRST TR EXCHANGE TRADED FD (RDVY) 28,693 +353 $1,528
     RDVY28,693+353$1,528
ISHARES TR (TIP) 13,865 +13,865 $1,456
     TIP13,865+13,865$1,456
ISHARES TR (IWN) 9,547 +369 $1,430
     IWN9,547+369$1,430
ELI LILLY CO 1,744 +844 $1,355
     LLY1,744+844$1,355
ALPHABET INC 8,123 +2,643 $1,345
     GOOG8,123+2,643$1,345
ISHARES TR (GOVT) 59,642 +9,261 $1,321
     GOVT59,642+9,261$1,321
ISHARES TR (SHYG) 31,340 +31,340 $1,312
     SHYG31,340+31,340$1,312
VISA INC 4,422 +1,332 $1,182
     V4,422+1,332$1,182
ISHARES INC (ACWV) 11,525 +660 $1,177
     ACWV11,525+660$1,177
BUILDERS FIRSTSOURCE INC 5,612 +3,398 $1,170
     BLDR5,612+3,398$1,170
J P MORGAN EXCHANGE TRADED F (BBUS) 12,546 -1,754 $1,134
     BBUS12,546-1,754$1,134
VANGUARD CHARLOTTE FDS (BNDX) 23,352 +10,917 $1,130
     BNDX23,352+10,917$1,130
ISHARES TR (EMB) 12,883 -509 $1,123
     EMB12,883-509$1,123
WESTERN ASSET HIGH YIELD DEF 93,707 UNCH $1,080
     HYI93,707UNCH$1,080
VANGUARD INDEX FDS (VO) 4,516 +2,040 $1,073
     VO4,516+2,040$1,073
J P MORGAN EXCHANGE TRADED F (JGLO) 18,501 +18,501 $1,024
     JGLO18,501+18,501$1,024
AMGEN INC 3,643 +1,321 $1,010
     AMGN3,643+1,321$1,010
ISHARES TR (MUB) 9,487 +3,340 $1,008
     MUB9,487+3,340$1,008
FIRST TR EXCHNG TRADED FD VI (BUFD) 42,615 +4,243 $996
     BUFD42,615+4,243$996
VANGUARD SCOTTSDALE FDS (VMBS) 22,387 +11,611 $992
     VMBS22,387+11,611$992
ADVANCED MICRO DEVICES INC 5,374 +5,374 $970
     AMD5,374+5,374$970
J P MORGAN EXCHANGE TRADED F (BBIN) 16,534 -1,482 $961
     BBIN16,534-1,482$961
VANGUARD TAX MANAGED FDS (VEA) 19,540 +6,869 $946
     VEA19,540+6,869$946
ISHARES TR (IGSB) 18,292 +9,475 $928
     IGSB18,292+9,475$928
SPDR INDEX SHS FDS (SPDW) 26,512 +944 $917
     SPDW26,512+944$917
JPMORGAN CHASE CO 4,742 +2,814 $910
     JPM4,742+2,814$910
VERTEX PHARMACEUTICALS INC 2,248 +928 $904
     VRTX2,248+928$904
AMERICAN CENTY ETF TR (AVLV) 14,717 -3,895 $894
     AVLV14,717-3,895$894
AFLAC INC 10,477 +5,952 $886
     AFL10,477+5,952$886
INVESCO EXCHANGE TRADED FD T (XMMO) 7,722 +233 $840
     XMMO7,722+233$840
BROADCOM INC 672 +455 $835
     AVGO672+455$835
SPDR SP 500 ETF TR (SPY) 1,664 +296 $833
     SPY1,664+296$833
ISHARES TR (IUSB) 18,542 +9,219 $823
     IUSB18,542+9,219$823
ISHARES TR (USIG) 16,605 +8,358 $820
     USIG16,605+8,358$820
WALMART INC 13,893 +10,046 $818
     WMT13,893+10,046$818
VEEVA SYS INC 3,440 +73 $797
     VEEV3,440+73$797
SPDR SER TR (SPYG) 11,361 +1,984 $796
     SPYG11,361+1,984$796
GILEAD SCIENCES INC 10,555 +3,534 $773
     GILD10,555+3,534$773
ISHARES TR (IVW) 9,541 +497 $771
     IVW9,541+497$771
ISHARES TR (IDV) 27,634 +3,312 $767
     IDV27,634+3,312$767
ISHARES TR (IWD) 4,467 +187 $765
     IWD4,467+187$765
HARTFORD FINL SVCS GROUP INC 7,842 +3,656 $762
     HIG7,842+3,656$762
TESLA INC 4,096 +1,183 $737
     TSLA4,096+1,183$737
VANGUARD WHITEHALL FDS (VYM) 6,347 +3,218 $736
     VYM6,347+3,218$736
ASML HOLDING N V 742 +742 $720
     ASML742+742$720
DIMENSIONAL ETF TRUST (DFAX) 28,831 +3,792 $720
     DFAX28,831+3,792$720
VISTRA CORP 9,195 +9,195 $707
     VST9,195+9,195$707
ISHARES TR (LQD) 6,715 -10,312 $705
     LQD6,715-10,312$705
DIMENSIONAL ETF TRUST (DFAC) 23,125 +2,770 $702
     DFAC23,125+2,770$702
UBER TECHNOLOGIES INC 8,736 +8,736 $673
     UBER8,736+8,736$673
PULTE GROUP INC 5,919 +3,008 $662
     PHM5,919+3,008$662
EVEREST GROUP LTD 1,782 +909 $659
     EG1,782+909$659
ISHARES TR (TLH) 6,579 +6,579 $654
     TLH6,579+6,579$654
COSTCO WHSL CORP NEW 878 +550 $634
     COST878+550$634
D R HORTON INC 3,837 +1,674 $631
     DHI3,837+1,674$631
ORACLE CORP 5,441 +781 $624
     ORCL5,441+781$624
REGENERON PHARMACEUTICALS 691 +318 $624
     REGN691+318$624
DRAFTKINGS INC NEW 14,887 +7,520 $623
     DKNG14,887+7,520$623
J P MORGAN EXCHANGE TRADED F (JIRE) 10,244 +10,244 $622
     JIRE10,244+10,244$622
MERCK CO INC 4,824 +2,813 $621
     MRK4,824+2,813$621
VANGUARD SCOTTSDALE FDS (VCIT) 7,881 +7,881 $618
     VCIT7,881+7,881$618
VANGUARD INTL EQUITY INDEX F (VSS) 5,323 +3,341 $610
     VSS5,323+3,341$610
EXPEDITORS INTL WASH INC 5,407 +2,789 $606
     EXPD5,407+2,789$606
STEEL DYNAMICS INC 3,999 +2,106 $593
     STLD3,999+2,106$593
FIRST TR EXCHANGE TRADED FD (LMBS) 12,377 +6,726 $590
     LMBS12,377+6,726$590
DIMENSIONAL ETF TRUST (DFUS) 10,799 +1,173 $588
     DFUS10,799+1,173$588
MASTERCARD INCORPORATED 1,322 +760 $584
     MA1,322+760$584
BLACKSTONE INC 4,309 +1,395 $566
     BX4,309+1,395$566
VERIZON COMMUNICATIONS INC 14,374 +14,374 $563
     VZ14,374+14,374$563
SPDR SER TR (SLYG) 6,625 +1,728 $553
     SLYG6,625+1,728$553
CHIPOTLE MEXICAN GRILL INC 176 +10 $552
     CMG176+10$552
VANGUARD INTL EQUITY INDEX F (VWO) 13,012 +5,301 $549
     VWO13,012+5,301$549
CATERPILLAR INC 1,456 +456 $534
     CAT1,456+456$534
BIOGEN INC 2,450 +50 $530
     BIIB2,450+50$530
DISNEY WALT CO 4,289 +4,289 $525
     DIS4,289+4,289$525
ARCH CAP GROUP LTD 5,446 +2,429 $522
     ACGL5,446+2,429$522
INTUIT 849 +849 $522
     INTU849+849$522
EXXON MOBIL CORP 4,486 +4,486 $521
     XOM4,486+4,486$521
VANGUARD WHITEHALL FDS (VYMI) 7,668 +12 $519
     VYMI7,668+12$519
PROSHARES TR (SSO) 6,680 -53,803 $518
     SSO6,680-53,803$518
NEUBERGER BERMAN ETF TRUST (NBOS) 20,295 +20,295 $515
     NBOS20,295+20,295$515
INTUITIVE SURGICAL INC 1,383 +1,383 $514
     ISRG1,383+1,383$514
AMERICAN CENTY ETF TR (AVIV) 9,642 UNCH $508
     AVIV9,642UNCH$508
CISCO SYS INC 10,743 +10,743 $503
     CSCO10,743+10,743$503
SERVICENOW INC 657 +657 $501
     NOW657+657$501
ISHARES TR (PFF) 16,045 +1,105 $500
     PFF16,045+1,105$500
UNITED THERAPEUTICS CORP DEL 1,909 +896 $487
     UTHR1,909+896$487
SPDR SER TR (BIL) 5,300 +2,847 $485
     BIL5,300+2,847$485
LUCID GROUP INC 184,839 +239 $484
     LCID184,839+239$484
ISHARES TR (IEUR) 8,518 +8,518 $480
     IEUR8,518+8,518$480
SCHWAB STRATEGIC TR 5,406 +5,406 $480
     SCHG5,406+5,406$480
VANGUARD INDEX FDS (VNQ) 6,026 +3,661 $480
     VNQ6,026+3,661$480
UNITEDHEALTH GROUP INC 982 +365 $475
     UNH982+365$475
SHERWIN WILLIAMS CO 1,361 -449 $473
     SHW1,361-449$473
AMERICAN CENTY ETF TR (AVSF) 10,220 -7,307 $467
     AVSF10,220-7,307$467
MARSH MCLENNAN COS INC 2,323 +2,323 $464
     MMC2,323+2,323$464
COCA COLA CO 7,361 +3,031 $456
     KO7,361+3,031$456
CHEVRON CORP NEW 2,847 +2,847 $454
     CVX2,847+2,847$454
ISHARES TR (IJR) 4,307 +4,307 $451
     IJR4,307+4,307$451
PBF ENERGY INC 7,793 +7,793 $449
     PBF7,793+7,793$449
ISHARES TR (IYK) 6,728 +4,567 $445
     IYK6,728+4,567$445
HOME DEPOT INC 1,156 +501 $443
     HD1,156+501$443
KKR CO INC 4,623 +1,022 $440
     KKR4,623+1,022$440
FIRST TR EXCHANGE TRADED FD (FTHI) 20,152 +20,152 $439
     FTHI20,152+20,152$439
UNUM GROUP 8,456 +3,633 $439
     UNM8,456+3,633$439
AMERICAN CENTY ETF TR (AVES) 9,088 -200 $436
     AVES9,088-200$436
MCDONALDS CORP 1,582 +710 $434
     MCD1,582+710$434
SCHWAB STRATEGIC TR 9,076 +452 $433
     SCHO9,076+452$433
SPROUTS FMRS MKT INC 6,725 +6,725 $432
     SFM6,725+6,725$432
PGIM ETF TR (PULS) 8,679 +8,679 $430
     PULS8,679+8,679$430
ALTRIA GROUP INC 9,699 +9,699 $425
     MO9,699+9,699$425
COMCAST CORP NEW 9,738 +9,738 $422
     CMCSA9,738+9,738$422
TRANSDIGM GROUP INC 337 +337 $421
     TDG337+337$421
TAYLOR MORRISON HOME CORP 6,726 +2,840 $418
     TMHC6,726+2,840$418
TRADEWEB MKTS INC 4,024 +4,024 $418
     TW4,024+4,024$418
ISHARES INC (EWC) 11,270 +11,270 $416
     EWC11,270+11,270$416
ISHARES TR (DVY) 3,427 +1,173 $411
     DVY3,427+1,173$411
VANGUARD BD INDEX FDS (BND) 5,803 +5,803 $410
     BND5,803+5,803$410
PALO ALTO NETWORKS INC 1,425 +1,425 $409
     PANW1,425+1,425$409
FIRST TR EXCHNG TRADED FD VI (UCON) 16,630 +16,630 $403
     UCON16,630+16,630$403
VANGUARD STAR FDS (VXUS) 6,800 +6,800 $400
     VXUS6,800+6,800$400
PEPSICO INC 2,274 +2,274 $398
     PEP2,274+2,274$398
SALESFORCE INC 1,290 +1,290 $389
     CRM1,290+1,290$389
FIRST TR EXCHANGE TRADED FD (FSIG) 20,736 +8,131 $386
     FSIG20,736+8,131$386
SUN LIFE FINANCIAL INC 7,506 +7,506 $386
     SLF7,506+7,506$386
AMERICAN CENTY ETF TR (AVDE) 6,198 +646 $383
     AVDE6,198+646$383
VANGUARD WORLD FD (VGT) 780 +2 $382
     VGT780+2$382
FIRST TR EXCHANGE TRAD FD VI (FTGC) 15,967 -1,265 $377
     FTGC15,967-1,265$377
FLEXSHARES TR (TLTD) 5,263 UNCH $366
     TLTD5,263UNCH$366
SPDR INDEX SHS FDS (QEFA) 4,919 +1,521 $363
     QEFA4,919+1,521$363
PFIZER INC 13,189 +13,189 $358
     PFE13,189+13,189$358
FIRST TR EXCHANGE TRADED FD (KNG) 6,900 -700 $354
     KNG6,900-700$354
SNAP ON INC 1,188 +1,188 $352
     SNA1,188+1,188$352
ONTO INNOVATION INC 1,897 +1,897 $351
     ONTO1,897+1,897$351
FIRST TR EXCHANGE TRADED FD (SDVY) 10,663 -515 $350
     SDVY10,663-515$350
SPDR SER TR (SPIB) 10,867 +10,867 $349
     SPIB10,867+10,867$349
MONOLITHIC PWR SYS INC 525 +525 $343
     MPWR525+525$343
PORTILLOS INC 24,041 +41 $341
     PTLO24,041+41$341
INVESCO EXCHANGE TRADED FD T (RSP) 2,124 +159 $341
     RSP2,124+159$341
ISHARES TR (IAK) 2,996 -1 $338
     IAK2,996-1$338
JOHNSON JOHNSON 2,231 +2,231 $337
     JNJ2,231+2,231$337
NOVO NORDISK A S 2,592 +2,592 $335
     NVO2,592+2,592$335
CINTAS CORP 504 +122 $334
     CTAS504+122$334
THE CIGNA GROUP 932 +932 $333
     CI932+932$333
BECTON DICKINSON CO 1,410 +210 $330
     BDX1,410+210$330
CADENCE DESIGN SYSTEM INC 1,060 +1,060 $330
     CDNS1,060+1,060$330
ROBERT HALF INC 4,144 +1,834 $329
     RHI4,144+1,834$329
VIRTUS CONVERTIBLE INC 202 36,903 UNCH $328
     CBH36,903UNCH$328
RAMBUS INC DEL 5,262 +5,262 $325
     RMBS5,262+5,262$325
DEXCOM INC 2,333 +2,333 $324
     DXCM2,333+2,333$324
MONGODB INC 859 +859 $321
     MDB859+859$321
SCHWAB STRATEGIC TR 4,171 +4,171 $321
     SCHD4,171+4,171$321
CONOCOPHILLIPS 2,573 +2,573 $320
     COP2,573+2,573$320
DIMENSIONAL ETF TRUST (DFAT) 6,241 +6,241 $320
     DFAT6,241+6,241$320
J P MORGAN EXCHANGE TRADED F (JPST) 6,361 +6,361 $319
     JPST6,361+6,361$319
SPDR SER TR (SPLG) 5,284 +5,284 $311
     SPLG5,284+5,284$311
ISHARES TR (USMV) 3,833 +3,833 $308
     USMV3,833+3,833$308
VANECK ETF TRUST (ANGL) 10,865 +10,865 $307
     ANGL10,865+10,865$307
FIRST TR VALUE LINE DIVID IN (FVD) 7,478 +7,478 $305
     FVD7,478+7,478$305
LINDE PLC 682 +682 $302
     LIN682+682$302
INNOVATOR ETFS TRUST (KJAN) 8,760 -2,405 $300
     KJAN8,760-2,405$300
APPLIED MATLS INC 1,529 +1,529 $297
     AMAT1,529+1,529$297
ABBVIE INC 1,616 +1,616 $294
     ABBV1,616+1,616$294
IDEXX LABS INC 544 +544 $294
     IDXX544+544$294
VANGUARD SCOTTSDALE FDS (VGSH) 5,081 +661 $292
     VGSH5,081+661$292
ADOBE INC 618 +191 $290
     ADBE618+191$290
ISHARES TR (ILCB) 4,183 -461 $290
     ILCB4,183-461$290
KLA CORP 435 +435 $290
     KLAC435+435$290
ISHARES TR (IYW) 2,265 +103 $288
     IYW2,265+103$288
MODERNA INC 2,574 +2,574 $287
     MRNA2,574+2,574$287
PARKER HANNIFIN CORP 523 +523 $284
     PH523+523$284
AMERICAN CENTY ETF TR (AVDV) 4,353 -200 $280
     AVDV4,353-200$280
GENERAL ELECTRIC CO 1,738 +1,738 $278
     GE1,738+1,738$278
SP GLOBAL INC 660 +660 $275
     SPGI660+660$275
NEXTERA ENERGY INC 3,967 +3,967 $272
     NEE3,967+3,967$272
WILLIAMS SONOMA INC 849 +849 $270
     WSM849+849$270
KIMBERLY CLARK CORP 1,961 +161 $268
     KMB1,961+161$268
ISHARES INC (EEMS) 4,457 UNCH $266
     EEMS4,457UNCH$266
SPDR SER TR (SDY) 2,090 +2,090 $266
     SDY2,090+2,090$266
ISHARES TR (EEM) 6,460 -464 $265
     EEM6,460-464$265
FEDEX CORP 913 +913 $265
     FDX913+913$265
TRANE TECHNOLOGIES PLC 841 +841 $265
     TT841+841$265
VANGUARD INTL EQUITY INDEX F (VEU) 4,554 +4,554 $260
     VEU4,554+4,554$260
SELECT SECTOR SPDR TR (XLK) 1,339 +1,339 $260
     XLK1,339+1,339$260
SHOPIFY INC 3,642 +742 $256
     SHOP3,642+742$256
PHILIP MORRIS INTL INC 2,644 +2,644 $254
     PM2,644+2,644$254
ACCENTURE PLC IRELAND 726 +726 $252
     ACN726+726$252
ABBOTT LABS 2,341 +2,341 $249
     ABT2,341+2,341$249
FIRST TR EXCHANGE TRADED FD (FTCS) 3,062 +3,062 $249
     FTCS3,062+3,062$249
ISHARES TR (ISCG) 5,605 +5,605 $245
     ISCG5,605+5,605$245
THERMO FISHER SCIENTIFIC INC 426 +426 $245
     TMO426+426$245
INDEPENDENCE RLTY TR INC 15,507 +45 $244
     IRT15,507+45$244
SHOCKWAVE MED INC 741 +741 $244
     SWAV741+741$244
ISHARES TR (EFA) 3,149 +3,149 $243
     EFA3,149+3,149$243
KEYSIGHT TECHNOLOGIES INC 1,676 +1,676 $243
     KEYS1,676+1,676$243
ISHARES TR (IEV) 4,467 UNCH $242
     IEV4,467UNCH$242
FIRST TR EXCHANGE TRADED FD (FTSM) 4,043 +4,043 $241
     FTSM4,043+4,043$241
GOLDMAN SACHS GROUP INC 541 +541 $231
     GS541+541$231
J P MORGAN EXCHANGE TRADED F (BBHY) 5,064 +5,064 $229
     BBHY5,064+5,064$229
AMERICAN EXPRESS CO 985 +985 $228
     AXP985+985$228
SCIENCE APPLICATIONS INTL CO 1,768 +1,768 $228
     SAIC1,768+1,768$228
NEUBERGER BERMAN ETF TRUST (NBDS) 8,382 +8,382 $226
     NBDS8,382+8,382$226
SYNOPSYS INC 433 +433 $226
     SNPS433+433$226
T MOBILE US INC 1,361 +1,361 $225
     TMUS1,361+1,361$225
COMPASS INC      $224
     CL A71,471UNCH$224
OMNICOM GROUP INC 2,377 +2,377 $223
     OMC2,377+2,377$223
SPDR SER TR (SJNK) 8,953 +8,953 $222
     SJNK8,953+8,953$222
VANGUARD INTL EQUITY INDEX F (VT) 2,010 +2,010 $214
     VT2,010+2,010$214
ISHARES TR (IPAC) 3,511 +3,511 $212
     IPAC3,511+3,511$212
ISHARES TR (IVE) 1,191 +1,191 $212
     IVE1,191+1,191$212
PIONEER NAT RES CO 755 +755 $202
     PXD755+755$202
SPOTIFY TECHNOLOGY S A 709 +709 $202
     SPOT709+709$202
ATT INC 11,957 +11,957 $202
     T11,957+11,957$202
COHEN STEERS TOTAL RETURN 18,173 +396 $201
     RFI18,173+396$201
SELECT SECTOR SPDR TR (XLRE) 5,549 +10 $201
     XLRE5,549+10$201
ADT INC DEL 11,919 +11,919 $77
     ADT11,919+11,919$77
MATTERPORT INC 23,878 UNCH $54
     MTTR23,878UNCH$54
SCYNEXIS INC 12,103 +160 $18
     SCYX12,103+160$18
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FDEC0-5,200$0
ISHARES TR $0 (exited)
     IYF0-3,472$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-1,220$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-2,866$0
PIMCO CORPORATE INCOME OPP $0 (exited)
     PTY0-44,792$0
ISHARES TR $0 (exited)
     TLT0-33,534$0
INDEXIQ ACTIVE ETF TR 0 -6,882 $0 (exited)
     ULTR0-6,882$0

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