13F HOLDINGS REPORT
Professional Financial Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003406
Total Value
$147.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 1,099,323 | $52.0M | 35.19% |
| 2 | VANGUARD INDEX FDS | 922908363 | 23,525 | $8.3M | 5.59% |
| 3 | ISHARES TR | 46434V621 | 100,028 | $5.0M | 3.39% |
| 4 | SPDR SER TR | 78468R705 | 26,135 | $4.4M | 2.96% |
| 5 | UNION PAC CORP | UNP | 19,669 | $4.1M | 2.76% |
| 6 | ISHARES TR | 46432F396 | 27,845 | $4.1M | 2.75% |
| 7 | WISDOMTREE TR | WT | 124,635 | $4.0M | 2.74% |
| 8 | PROSHARES TR | 74347R107 | 87,460 | $3.9M | 2.63% |
| 9 | VANGUARD STAR FDS | 921909768 | 72,011 | $3.7M | 2.52% |
| 10 | WISDOMTREE TR | WT | 99,327 | $3.2M | 2.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,810 | $2.7M | 1.84% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 43,952 | $2.5M | 1.69% |
| 13 | ISHARES TR | 46434V456 | 69,159 | $2.2M | 1.52% |
| 14 | VANGUARD WELLINGTON FD | 921935706 | 21,220 | $2.2M | 1.51% |
| 15 | APPLE INC | AAPL | 13,190 | $1.7M | 1.16% |
| 16 | ISHARES INC | 464286525 | 17,331 | $1.6M | 1.11% |
| 17 | CAMBRIA ETF TR | 132061607 | 60,105 | $1.6M | 1.09% |
| 18 | CONAGRA BRANDS INC | CAG | 41,070 | $1.6M | 1.08% |
| 19 | MICROSOFT CORP | MSFT | 6,002 | $1.4M | 0.97% |
| 20 | LAMB WESTON HLDGS INC | LW | 14,586 | $1.3M | 0.88% |
| 21 | SPDR SER TR | 78464A854 | 28,648 | $1.3M | 0.87% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 17,721 | $1.2M | 0.84% |
| 23 | ISHARES TR | 464287408 | 8,318 | $1.2M | 0.82% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 13,703 | $1.1M | 0.77% |
| 25 | ISHARES TR | 46434V449 | 36,745 | $1.1M | 0.77% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,939 | $1.0M | 0.70% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,094 | $1.0M | 0.69% |
| 28 | ISHARES TR | 464287705 | 9,983 | $1.0M | 0.68% |
| 29 | WALMART INC | WMT | 7,014 | $994,470 | 0.67% |
| 30 | PROSHARES TR | 74347B425 | 60,531 | $970,312 | 0.66% |
| 31 | PROSHARES TR | 74348A210 | 39,260 | $965,796 | 0.65% |
| 32 | PROSHARES TR | 74347B235 | 28,815 | $960,404 | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,992 | $954,357 | 0.65% |
| 34 | WISDOMTREE TR | WT | 35,737 | $948,349 | 0.64% |
| 35 | ISHARES TR | 464288273 | 15,768 | $890,577 | 0.60% |
| 36 | CAL MAINE FOODS INC | CALM | 15,798 | $860,201 | 0.58% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 28,061 | $833,131 | 0.56% |
| 38 | ISHARES TR | 464288885 | 9,737 | $815,550 | 0.55% |
| 39 | ALPHABET INC | GOOG | 9,054 | $803,361 | 0.54% |
| 40 | ISHARES TR | 46435G433 | 22,208 | $768,402 | 0.52% |
| 41 | MASTERCARD INCORPORATED | MA | 2,181 | $758,552 | 0.51% |
| 42 | AMAZON COM INC | AMZN | 8,604 | $722,736 | 0.49% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | 38,639 | $712,731 | 0.48% |
| 44 | ISHARES TR | 464289867 | 14,843 | $699,999 | 0.47% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 28,650 | $699,609 | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908595 | 3,468 | $695,479 | 0.47% |
| 47 | WISDOMTREE TR | WT | 24,433 | $651,881 | 0.44% |
| 48 | BOOKING HOLDINGS INC | BKNG | 319 | $642,874 | 0.44% |
| 49 | META PLATFORMS INC | META | 5,262 | $633,229 | 0.43% |
| 50 | WISDOMTREE TR | WT | 28,740 | $610,733 | 0.41% |
| 51 | CAMBRIA ETF TR | 132061508 | 21,164 | $599,352 | 0.41% |
| 52 | CARMAX INC | KMX | 9,688 | $589,902 | 0.40% |
| 53 | ISHARES TR | 464287804 | 6,068 | $574,246 | 0.39% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 17,420 | $551,549 | 0.37% |
| 55 | SPDR INDEX SHS FDS | 78463X475 | 11,647 | $543,109 | 0.37% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,324 | $503,775 | 0.34% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 14,565 | $480,052 | 0.32% |
| 58 | SPDR GOLD TR | GLD | 2,638 | $447,510 | 0.30% |
| 59 | SPDR SER TR | 78468R853 | 12,096 | $447,201 | 0.30% |
| 60 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,692 | $436,107 | 0.30% |
| 61 | WISDOMTREE TR | WT | 9,283 | $403,413 | 0.27% |
| 62 | ISHARES TR | 46429B697 | 5,374 | $387,496 | 0.26% |
| 63 | VISA INC | V | 1,849 | $384,151 | 0.26% |
| 64 | ISHARES TR | 464287150 | 4,316 | $366,005 | 0.25% |
| 65 | SSGA ACTIVE TR | 78470P408 | 9,316 | $362,498 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,572 | $347,888 | 0.24% |
| 67 | ISHARES TR | 46435G425 | 3,559 | $301,609 | 0.20% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,581 | $279,826 | 0.19% |
| 69 | ABBVIE INC | ABBV | 1,582 | $255,664 | 0.17% |
| 70 | HOME DEPOT INC | HD | 754 | $238,158 | 0.16% |
| 71 | PROSHARES TR | SPOT | 14,557 | $214,279 | 0.15% |
| 72 | TESLA INC | TSLA | 1,723 | $212,239 | 0.14% |
| 73 | ADVISORSHARES TR | 00768Y438 | 9,920 | $209,756 | 0.14% |
| 74 | SPDR SER TR | 78464A128 | 1,444 | $201,846 | 0.14% |
| 75 | AT&T INC | T-PC | 10,494 | $193,192 | 0.13% |