13F HOLDINGS REPORT
Professional Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003921
Total Value
$221.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 1,247,911 | $65.5M | 29.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 50,797 | $19.9M | 9.03% |
| 3 | ISHARES TR | 464287226 | 104,459 | $9.8M | 4.45% |
| 4 | VANGUARD STAR FDS | 921909768 | 159,936 | $8.6M | 3.87% |
| 5 | PROSHARES TR | 74347R107 | 129,969 | $6.9M | 3.14% |
| 6 | WISDOMTREE TR | WT | 177,866 | $6.2M | 2.81% |
| 7 | SPDR SER TR | 78468R705 | 24,505 | $4.4M | 1.99% |
| 8 | ISHARES TR | 46436E718 | 41,725 | $4.2M | 1.90% |
| 9 | ISHARES TR | 46434V621 | 83,563 | $4.1M | 1.87% |
| 10 | WISDOMTREE TR | WT | 126,438 | $4.0M | 1.83% |
| 11 | UNION PAC CORP | UNP | 19,236 | $3.9M | 1.77% |
| 12 | ISHARES TR | 46432F396 | 24,872 | $3.5M | 1.57% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,969 | $3.1M | 1.42% |
| 14 | LITMAN GREGORY FDS TR | 53700T827 | 101,886 | $2.9M | 1.33% |
| 15 | WISDOMTREE TR | WT | 58,115 | $2.9M | 1.32% |
| 16 | SPDR SER TR | 78468R663 | 30,403 | $2.8M | 1.26% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 47,473 | $2.7M | 1.23% |
| 18 | VANGUARD WELLINGTON FD | 921935706 | 23,102 | $2.6M | 1.17% |
| 19 | VANGUARD INDEX FDS | 922908769 | 11,430 | $2.4M | 1.10% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C565 | 34,973 | $2.3M | 1.05% |
| 21 | APPLE INC | AAPL | 13,264 | $2.3M | 1.03% |
| 22 | ISHARES TR | 46434V456 | 65,882 | $2.2M | 1.00% |
| 23 | MICROSOFT CORP | MSFT | 5,956 | $1.9M | 0.85% |
| 24 | ADVISORSHARES TR | 00768Y438 | 67,083 | $1.8M | 0.83% |
| 25 | ISHARES TR | 46434V860 | 35,258 | $1.8M | 0.81% |
| 26 | ISHARES INC | 464286525 | 17,699 | $1.7M | 0.76% |
| 27 | CAMBRIA ETF TR | 132061607 | 62,253 | $1.6M | 0.74% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 45,622 | $1.5M | 0.68% |
| 29 | AMAZON COM INC | AMZN | 11,653 | $1.5M | 0.67% |
| 30 | PUTNAM ETF TRUST | 746729409 | 57,710 | $1.4M | 0.65% |
| 31 | SPDR GOLD TR | GLD | 8,139 | $1.4M | 0.63% |
| 32 | SPDR SER TR | 78464A854 | 27,625 | $1.4M | 0.63% |
| 33 | ALPHABET INC | GOOG | 10,418 | $1.4M | 0.62% |
| 34 | LAMB WESTON HLDGS INC | LW | 14,586 | $1.3M | 0.61% |
| 35 | WISDOMTREE TR | WT | 51,937 | $1.3M | 0.61% |
| 36 | ISHARES TR | 46429B655 | 25,209 | $1.3M | 0.58% |
| 37 | CONAGRA BRANDS INC | CAG | 41,070 | $1.1M | 0.51% |
| 38 | WALMART INC | WMT | 7,009 | $1.1M | 0.51% |
| 39 | ISHARES TR | 464288414 | 10,712 | $1.1M | 0.50% |
| 40 | BOOKING HOLDINGS INC | BKNG | 347 | $1.1M | 0.48% |
| 41 | CAMBRIA ETF TR | 132061862 | 80,872 | $1.0M | 0.47% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 14,398 | $1.0M | 0.46% |
| 43 | ISHARES TR | 464287150 | 10,572 | $995,794 | 0.45% |
| 44 | MASTERCARD INCORPORATED | MA | 2,472 | $978,875 | 0.44% |
| 45 | CARMAX INC | KMX | 13,756 | $972,962 | 0.44% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,922 | $968,827 | 0.44% |
| 47 | META PLATFORMS INC | META | 3,058 | $918,042 | 0.42% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 28,236 | $875,605 | 0.40% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 19,694 | $857,880 | 0.39% |
| 50 | ISHARES TR | 46434V449 | 26,650 | $838,929 | 0.38% |
| 51 | VANECK ETF TRUST | 92189F106 | 29,231 | $786,609 | 0.36% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 13,689 | $751,503 | 0.34% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 58,300 | $740,987 | 0.34% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 27,639 | $731,608 | 0.33% |
| 55 | WISDOMTREE TR | WT | 32,351 | $721,747 | 0.33% |
| 56 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 31,466 | $721,201 | 0.33% |
| 57 | CAPITAL GROUP GROWTH ETF | 14020G101 | 29,091 | $712,726 | 0.32% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,708 | $711,016 | 0.32% |
| 59 | ISHARES TR | 464287408 | 4,379 | $673,665 | 0.30% |
| 60 | PUTNAM ETF TRUST | 746729854 | 12,471 | $626,464 | 0.28% |
| 61 | ISHARES TR | 464287572 | 8,478 | $620,892 | 0.28% |
| 62 | VISA INC | V | 2,639 | $607,061 | 0.27% |
| 63 | ISHARES TR | 464287457 | 7,372 | $596,928 | 0.27% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 17,518 | $588,084 | 0.27% |
| 65 | INVESCO QQQ TR | IVZ | 1,637 | $586,478 | 0.27% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 5,999 | $572,967 | 0.26% |
| 67 | ISHARES TR | 464287804 | 5,554 | $523,912 | 0.24% |
| 68 | SPDR INDEX SHS FDS | 78463X475 | 10,270 | $518,537 | 0.23% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,265 | $476,237 | 0.22% |
| 70 | TESLA INC | TSLA | 1,878 | $469,913 | 0.21% |
| 71 | ISHARES SILVER TR | SLV | 22,422 | $456,063 | 0.21% |
| 72 | ISHARES TR | 46429B697 | 5,459 | $395,140 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908512 | 2,901 | $379,924 | 0.17% |
| 74 | ISHARES TR | 464287705 | 3,496 | $352,851 | 0.16% |
| 75 | SPDR SER TR | 78464A649 | 13,583 | $330,615 | 0.15% |
| 76 | SPDR S&P 500 ETF TR | SPY | 748 | $319,559 | 0.14% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 7,763 | $314,360 | 0.14% |
| 78 | PIMCO ETF TR | 72201R866 | 5,118 | $256,283 | 0.12% |
| 79 | ISHARES TR | 46435G425 | 2,611 | $245,227 | 0.11% |
| 80 | SPDR SER TR | 78468R853 | 6,588 | $243,079 | 0.11% |
| 81 | ISHARES TR | 464288885 | 2,787 | $240,478 | 0.11% |
| 82 | ABBVIE INC | ABBV | 1,582 | $235,810 | 0.11% |
| 83 | CAMBRIA ETF TR | 132061508 | 8,655 | $233,222 | 0.11% |
| 84 | HOME DEPOT INC | HD | 754 | $227,829 | 0.10% |
| 85 | ISHARES TR | 464287200 | 523 | $224,445 | 0.10% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 3,000 | $216,944 | 0.10% |
| 87 | DORIAN LPG LTD | LPG | 7,310 | $210,016 | 0.10% |
| 88 | NORTHERN LTS FD TR IV | NTRSO | 8,325 | $204,087 | 0.09% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 700 | $200,109 | 0.09% |
| 90 | AT&T INC | T-PC | 10,832 | $162,695 | 0.07% |
| 91 | BRAINSTORM CELL THERAPEUTICS | BCLI | 17,279 | $3,458 | 0.00% |