13F HOLDINGS REPORT
Professional Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001943
Total Value
$169.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 1,076,335 | $59.8M | 35.32% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,520 | $11.4M | 6.75% |
| 3 | VANGUARD INDEX FDS | 922908769 | 36,079 | $8.2M | 4.85% |
| 4 | ISHARES TR | 46434V621 | 147,411 | $7.9M | 4.65% |
| 5 | ISHARES TR | 46432F396 | 37,906 | $6.4M | 3.77% |
| 6 | UNION PAC CORP | UNP | 19,811 | $5.4M | 3.20% |
| 7 | SPDR SER TR | 78468R705 | 26,855 | $5.2M | 3.07% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 58,101 | $3.6M | 2.10% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,715 | $3.4M | 2.02% |
| 10 | VANGUARD WELLINGTON FD | 921935706 | 28,242 | $3.3M | 1.94% |
| 11 | VANGUARD STAR FDS | 921909768 | 40,342 | $2.4M | 1.42% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,873 | $2.3M | 1.36% |
| 13 | APPLE INC | AAPL | 13,151 | $2.3M | 1.36% |
| 14 | ISHARES TR | 46434V456 | 61,946 | $2.3M | 1.35% |
| 15 | VANGUARD WORLD FD | 921910816 | 9,355 | $2.2M | 1.30% |
| 16 | ISHARES TR | 46434V449 | 60,507 | $2.1M | 1.27% |
| 17 | ISHARES TR | 46435G433 | 57,386 | $2.1M | 1.26% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 26,873 | $2.1M | 1.25% |
| 19 | WISDOMTREE TR | WT | 62,524 | $2.0M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908595 | 8,060 | $2.0M | 1.18% |
| 21 | ISHARES INC | 464286525 | 18,457 | $1.9M | 1.14% |
| 22 | ISHARES TR | 464288885 | 19,569 | $1.9M | 1.11% |
| 23 | MICROSOFT CORP | MSFT | 5,905 | $1.8M | 1.08% |
| 24 | CAMBRIA ETF TR | 132061607 | 58,636 | $1.7M | 1.02% |
| 25 | CONAGRA BRANDS INC | CAG | 41,070 | $1.4M | 0.81% |
| 26 | AMAZON COM INC | AMZN | 407 | $1.3M | 0.78% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 43,499 | $1.3M | 0.75% |
| 28 | ALPHABET INC | GOOG | 434 | $1.2M | 0.72% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,238 | $1.1M | 0.67% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 13,049 | $1.1M | 0.65% |
| 31 | VISA INC | V | 4,817 | $1.1M | 0.63% |
| 32 | ISHARES TR | 464289867 | 19,710 | $1.1M | 0.63% |
| 33 | SPDR SER TR | 78464A854 | 19,921 | $1.1M | 0.62% |
| 34 | WALMART INC | WMT | 6,849 | $1.0M | 0.60% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 28,463 | $975,701 | 0.58% |
| 36 | META PLATFORMS INC | META | 4,375 | $972,825 | 0.57% |
| 37 | KKR & CO INC | KKRT | 16,117 | $942,346 | 0.56% |
| 38 | LAMB WESTON HLDGS INC | LW | 14,586 | $873,847 | 0.52% |
| 39 | CARMAX INC | KMX | 9,047 | $872,855 | 0.52% |
| 40 | WISDOMTREE TR | WT | 32,974 | $857,977 | 0.51% |
| 41 | SPDR INDEX SHS FDS | 78463X475 | 14,490 | $794,057 | 0.47% |
| 42 | ISHARES TR | 464287804 | 6,939 | $748,527 | 0.44% |
| 43 | SPDR SER TR | 78468R853 | 16,830 | $708,034 | 0.42% |
| 44 | TESLA INC | TSLA | 548 | $590,525 | 0.35% |
| 45 | SSGA ACTIVE TR | 78470P408 | 11,217 | $507,780 | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,303 | $504,762 | 0.30% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 12,901 | $498,498 | 0.29% |
| 48 | ISHARES TR | 46429B697 | 5,429 | $421,155 | 0.25% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,135 | $387,641 | 0.23% |
| 50 | ISHARES TR | 464287150 | 3,540 | $357,351 | 0.21% |
| 51 | ISHARES TR | 46435G425 | 3,472 | $351,869 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908512 | 2,286 | $342,146 | 0.20% |
| 53 | ISHARES TR | 464289883 | 8,283 | $312,033 | 0.18% |
| 54 | ADVISORSHARES TR | 00768Y438 | 9,920 | $275,860 | 0.16% |
| 55 | ISHARES TR | 464287200 | 597 | $270,967 | 0.16% |
| 56 | ABBVIE INC | ABBV | 1,582 | $256,455 | 0.15% |
| 57 | SPDR SER TR | 78464A128 | 1,643 | $254,670 | 0.15% |
| 58 | AT&T INC | T-PC | 10,597 | $250,413 | 0.15% |
| 59 | ISHARES TR | 46434V647 | 8,460 | $247,105 | 0.15% |
| 60 | CAMBRIA ETF TR | 132061508 | 7,424 | $239,290 | 0.14% |