13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001754960-24-000183

Total Value

$349.5M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,472,501	$94.5M	27.03%
2	ISHARES TR	464287226	644,775	$63.1M	18.07%
3	WISDOMTREE TR	WT	426,819	$18.0M	5.16%
4	VANGUARD STAR FDS	921909768	227,893	$13.7M	3.93%
5	VANGUARD INDEX FDS	922908363	23,016	$11.1M	3.17%
6	VANGUARD INDEX FDS	922908769	34,848	$9.1M	2.59%
7	WISDOMTREE TR	WT	213,736	$7.9M	2.27%
8	ISHARES TR	46434V621	88,375	$5.1M	1.47%
9	ISHARES TR	46436E718	49,659	$5.0M	1.43%
10	UNION PAC CORP	UNP	19,208	$4.7M	1.35%
11	SPDR SER TR	78468R663	47,761	$4.4M	1.25%
12	TIDAL TR II	88636J816	177,676	$4.2M	1.19%
13	LITMAN GREGORY FDS TR	53700T827	143,225	$4.1M	1.18%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,462	$4.0M	1.14%
15	SPDR SER TR	78468R705	16,873	$3.9M	1.11%
16	VANGUARD SCOTTSDALE FDS	92206C565	56,248	$3.9M	1.10%
17	ISHARES TR	46432F396	20,324	$3.8M	1.09%
18	INVESCO EXCH TRADED FD TR II	IVZ	47,100	$3.8M	1.08%
19	VANGUARD WELLINGTON FD	921935706	23,822	$3.3M	0.93%
20	VANGUARD INTL EQUITY INDEX F	922042775	49,360	$2.9M	0.83%
21	WISDOMTREE TR	WT	52,093	$2.6M	0.75%
22	MICROSOFT CORP	MSFT	5,638	$2.4M	0.68%
23	APPLE INC	AAPL	13,682	$2.3M	0.67%
24	INVESCO EXCH TRADED FD TR II	IVZ	55,055	$2.3M	0.66%
25	PUTNAM ETF TRUST	746729409	69,547	$2.3M	0.65%
26	ADVISORSHARES TR	00768Y438	65,313	$2.1M	0.61%
27	ISHARES TR	46434V456	51,529	$2.0M	0.58%
28	ISHARES TR	46434V860	39,238	$2.0M	0.57%
29	PROSHARES TR	74347R107	25,646	$2.0M	0.57%
30	AMAZON COM INC	AMZN	10,322	$1.9M	0.53%
31	META PLATFORMS INC	META	3,653	$1.8M	0.51%
32	TIDAL TR II	88636J204	76,395	$1.7M	0.49%
33	WISDOMTREE TR	WT	60,544	$1.7M	0.49%
34	SPDR GOLD TR	GLD	7,996	$1.6M	0.47%
35	LAMB WESTON HLDGS INC	LW	14,586	$1.6M	0.44%
36	ISHARES TR	464288414	14,402	$1.5M	0.44%
37	SPDR SER TR	78464A854	24,489	$1.5M	0.43%
38	CAMBRIA ETF TR	132061607	51,501	$1.5M	0.43%
39	FIDELITY MERRIMACK STR TR	316188309	32,399	$1.5M	0.42%
40	ALPHABET INC	GOOG	9,584	$1.5M	0.42%
41	CARMAX INC	KMX	16,426	$1.4M	0.41%
42	INVESCO QQQ TR	IVZ	3,106	$1.4M	0.39%
43	SCHWAB CHARLES CORP	SCHW-PJ	18,700	$1.4M	0.39%
44	KKR & CO INC	KKRT	13,345	$1.3M	0.38%
45	ISHARES TR	464287150	11,557	$1.3M	0.38%
46	MASTERCARD INCORPORATED	MA	2,747	$1.3M	0.38%
47	WALMART INC	WMT	21,418	$1.3M	0.37%
48	VANGUARD WHITEHALL FDS	921946810	14,957	$1.2M	0.35%
49	CONAGRA BRANDS INC	CAG	41,070	$1.2M	0.35%
50	CAMBRIA ETF TR	132061862	99,445	$1.2M	0.34%
51	ISHARES INC	464286525	11,384	$1.2M	0.34%
52	J P MORGAN EXCHANGE TRADED F	46641Q779	22,115	$1.2M	0.33%
53	UNITEDHEALTH GROUP INC	UNH	2,150	$1.1M	0.30%
54	TIDAL TR II	88636J105	58,043	$1.1M	0.30%
55	ISHARES SILVER TR	SLV	46,034	$1.0M	0.30%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,555	$1.0M	0.29%
57	CAPITAL GROUP GBL GROWTH EQT	14020X104	34,941	$1.0M	0.29%
58	ISHARES TR	46434V449	25,528	$1.0M	0.29%
59	CAPITAL GROUP GROWTH ETF	14020G101	30,081	$962,288	0.28%
60	ISHARES TR	464287408	5,053	$943,939	0.27%
61	WISDOMTREE TR	WT	34,501	$886,671	0.25%
62	ISHARES TR	46429B655	16,806	$858,089	0.25%
63	FIRST TR EXCHANGE-TRADED FD	33739G103	14,627	$739,758	0.21%
64	UNITED STS GASOLINE FD LP	UNTCW	10,313	$731,501	0.21%
65	SPDR INDEX SHS FDS	78463X889	20,202	$724,032	0.21%
66	INVESCO EXCHANGE TRADED FD T	IVZ	4,250	$719,822	0.21%
67	ISHARES TR	464287390	24,854	$706,848	0.20%
68	ISHARES INC	464286665	16,502	$706,451	0.20%
69	SIMPLIFY EXCHANGE TRADED FUN	82889N855	15,467	$692,928	0.20%
70	SPDR INDEX SHS FDS	78463X475	10,199	$608,649	0.17%
71	VANECK ETF TRUST	92189F106	19,065	$602,830	0.17%
72	SPDR INDEX SHS FDS	78463X509	16,327	$590,886	0.17%
73	ISHARES TR	464287804	5,222	$577,136	0.17%
74	PROCTER AND GAMBLE CO	742718109	3,210	$520,809	0.15%
75	ISHARES TR	464287705	4,273	$505,453	0.14%
76	ISHARES TR	46429B697	5,671	$474,001	0.14%
77	VANGUARD INDEX FDS	922908512	2,933	$457,255	0.13%
78	TESLA INC	TSLA	2,303	$404,844	0.12%
79	INVESCO EXCH TRADED FD TR II	IVZ	7,842	$391,028	0.11%
80	SPDR S&P 500 ETF TR	SPY	727	$380,272	0.11%
81	PUTNAM ETF TRUST	746729854	7,247	$365,176	0.10%
82	SIMPLIFY EXCHANGE TRADED FUN	82889N657	14,585	$318,974	0.09%
83	PIMCO ETF TR	72201R866	5,871	$308,052	0.09%
84	APPLIED MATLS INC	038222105	1,417	$292,295	0.08%
85	HOME DEPOT INC	HD	754	$289,234	0.08%
86	ISHARES TR	46435G425	2,515	$289,109	0.08%
87	ABBVIE INC	ABBV	1,582	$288,078	0.08%
88	DORIAN LPG LTD	LPG	7,349	$282,643	0.08%
89	DELL TECHNOLOGIES INC	DELL	2,326	$265,439	0.08%
90	ENERGY TRANSFER L P	ET-PI	16,401	$257,988	0.07%
91	SPDR SER TR	78464A649	10,008	$253,000	0.07%
92	VANGUARD BD INDEX FDS	921937819	3,321	$250,432	0.07%
93	CAMBRIA ETF TR	132061508	8,544	$248,667	0.07%
94	WELLS FARGO CO NEW	949746101	4,208	$243,869	0.07%
95	SPDR SER TR	78468R853	5,565	$239,508	0.07%
96	SIMPLIFY EXCHANGE TRADED FUN	82889N798	17,723	$236,599	0.07%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,172	$223,805	0.06%
98	ORACLE CORP	ORCL-PD	1,696	$213,062	0.06%
99	SPDR SER TR	78464A128	1,199	$210,232	0.06%
100	ROCKWELL AUTOMATION INC	ROK	700	$203,931	0.06%
101	AT&T INC	T-PC	10,456	$184,021	0.05%
102	BRAINSTORM CELL THERAPEUTICS	BCLI	17,279	$9,757	0.00%