13F HOLDINGS REPORT
Professional Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002667
Total Value
$193.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 1,239,688 | $67.5M | 34.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 34,606 | $14.1M | 7.29% |
| 3 | VANGUARD STAR FDS | 921909768 | 157,678 | $8.8M | 4.57% |
| 4 | PROSHARES TR | 74347R107 | 134,734 | $7.8M | 4.05% |
| 5 | WISDOMTREE TR | WT | 175,176 | $6.5M | 3.36% |
| 6 | ISHARES TR | 464288273 | 107,382 | $6.3M | 3.27% |
| 7 | SPDR SER TR | 78468R705 | 25,320 | $4.7M | 2.43% |
| 8 | ISHARES TR | 46434V621 | 82,614 | $4.3M | 2.20% |
| 9 | WISDOMTREE TR | WT | 120,888 | $4.2M | 2.15% |
| 10 | UNION PAC CORP | UNP | 19,744 | $4.0M | 2.09% |
| 11 | ISHARES TR | 46432F396 | 24,101 | $3.5M | 1.80% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,762 | $3.0M | 1.54% |
| 13 | APPLE INC | AAPL | 13,213 | $2.6M | 1.32% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 45,410 | $2.5M | 1.31% |
| 15 | VANGUARD WELLINGTON FD | 921935706 | 21,983 | $2.5M | 1.30% |
| 16 | ISHARES TR | 46434V456 | 66,220 | $2.4M | 1.22% |
| 17 | MICROSOFT CORP | MSFT | 6,015 | $2.0M | 1.06% |
| 18 | ADVISORSHARES TR | 00768Y438 | 66,416 | $1.9M | 0.98% |
| 19 | ISHARES INC | 464286525 | 17,903 | $1.8M | 0.91% |
| 20 | CAMBRIA ETF TR | 132061607 | 63,988 | $1.7M | 0.90% |
| 21 | LAMB WESTON HLDGS INC | LW | 14,586 | $1.7M | 0.87% |
| 22 | AMAZON COM INC | AMZN | 12,016 | $1.6M | 0.81% |
| 23 | PUTNAM ETF TRUST | 746729409 | 56,654 | $1.5M | 0.77% |
| 24 | SPDR SER TR | 78464A854 | 27,471 | $1.4M | 0.74% |
| 25 | WISDOMTREE TR | WT | 51,271 | $1.4M | 0.74% |
| 26 | ISHARES TR | 464287465 | 19,311 | $1.4M | 0.72% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 42,323 | $1.4M | 0.72% |
| 28 | CONAGRA BRANDS INC | CAG | 41,070 | $1.4M | 0.72% |
| 29 | SPDR GOLD TR | GLD | 7,600 | $1.4M | 0.70% |
| 30 | ALPHABET INC | GOOG | 10,680 | $1.3M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,589 | $1.2M | 0.64% |
| 32 | CARMAX INC | KMX | 14,118 | $1.2M | 0.61% |
| 33 | WALMART INC | WMT | 7,003 | $1.1M | 0.57% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 14,401 | $1.1M | 0.56% |
| 35 | META PLATFORMS INC | META | 3,610 | $1.0M | 0.54% |
| 36 | MASTERCARD INCORPORATED | MA | 2,501 | $983,476 | 0.51% |
| 37 | BOOKING HOLDINGS INC | BKNG | 356 | $961,317 | 0.50% |
| 38 | ISHARES TR | 464287150 | 9,687 | $947,744 | 0.49% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 28,516 | $927,918 | 0.48% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,905 | $915,700 | 0.47% |
| 41 | ISHARES TR | 46434V449 | 27,484 | $912,467 | 0.47% |
| 42 | VANECK ETF TRUST | 92189F106 | 28,107 | $846,305 | 0.44% |
| 43 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 31,828 | $773,102 | 0.40% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 13,354 | $756,898 | 0.39% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 27,636 | $747,271 | 0.39% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 28,745 | $725,236 | 0.37% |
| 47 | ISHARES TR | 464287408 | 4,425 | $713,266 | 0.37% |
| 48 | WISDOMTREE TR | WT | 30,780 | $701,178 | 0.36% |
| 49 | ISHARES TR | 464287572 | 8,698 | $661,532 | 0.34% |
| 50 | NORTHERN LTS FD TR IV | NTRSO | 25,222 | $619,199 | 0.32% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 16,951 | $582,781 | 0.30% |
| 52 | SPDR INDEX SHS FDS | 78463X475 | 11,086 | $580,263 | 0.30% |
| 53 | ISHARES TR | 464287804 | 5,816 | $579,595 | 0.30% |
| 54 | VISA INC | V | 2,393 | $568,372 | 0.29% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,410 | $511,997 | 0.26% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,259 | $494,467 | 0.26% |
| 57 | TESLA INC | TSLA | 1,817 | $475,636 | 0.25% |
| 58 | ISHARES SILVER TR | SLV | 21,993 | $459,434 | 0.24% |
| 59 | PUTNAM ETF TRUST | 746729854 | 8,516 | $427,588 | 0.22% |
| 60 | ISHARES TR | 46429B697 | 5,459 | $405,786 | 0.21% |
| 61 | INVESCO QQQ TR | IVZ | 1,093 | $403,855 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908512 | 2,889 | $399,817 | 0.21% |
| 63 | SSGA ACTIVE TR | 78470P408 | 7,483 | $324,450 | 0.17% |
| 64 | ISHARES TR | 464288885 | 3,183 | $303,697 | 0.16% |
| 65 | ISHARES TR | 46435G425 | 2,972 | $289,680 | 0.15% |
| 66 | ISHARES TR | 464287705 | 2,496 | $267,396 | 0.14% |
| 67 | SPDR SER TR | 78468R853 | 6,440 | $250,135 | 0.13% |
| 68 | SPDR S&P 500 ETF TR | SPY | 555 | $246,020 | 0.13% |
| 69 | CAMBRIA ETF TR | 132061508 | 8,746 | $242,102 | 0.13% |
| 70 | HOME DEPOT INC | HD | 754 | $234,223 | 0.12% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 700 | $230,615 | 0.12% |
| 72 | ABBVIE INC | ABBV | 1,582 | $213,140 | 0.11% |
| 73 | SPDR SER TR | 78464A128 | 1,389 | $206,257 | 0.11% |
| 74 | APPLIED MATLS INC | 038222105 | 1,412 | $204,135 | 0.11% |
| 75 | AT&T INC | T-PC | 10,495 | $167,395 | 0.09% |
| 76 | BRAINSTORM CELL THERAPEUTICS | BCLI | 17,279 | $35,595 | 0.02% |