13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000285

Total Value

$362.2M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,489,700	$98.8M	27.29%
2	ISHARES TR	464287226	650,598	$63.2M	17.44%
3	WISDOMTREE TR	WT	437,765	$19.2M	5.31%
4	VANGUARD STAR FDS	921909768	238,877	$14.4M	3.98%
5	VANGUARD INDEX FDS	922908363	23,206	$11.6M	3.20%
6	VANGUARD INDEX FDS	922908769	35,030	$9.4M	2.59%
7	WISDOMTREE TR	WT	213,443	$7.8M	2.15%
8	ISHARES TR	46434V621	91,050	$5.2M	1.45%
9	ISHARES TR	46436E718	52,041	$5.2M	1.45%
10	SPDR SER TR	78468R663	55,067	$5.1M	1.40%
11	UNION PAC CORP	UNP	19,455	$4.4M	1.22%
12	TIDAL TR II	88636J816	178,527	$4.4M	1.21%
13	LITMAN GREGORY FDS TR	53700T827	144,867	$4.4M	1.20%
14	SPDR SER TR	78468R705	17,044	$4.1M	1.14%
15	ISHARES TR	46432F396	20,868	$4.1M	1.12%
16	INVESCO EXCH TRADED FD TR II	IVZ	46,446	$4.1M	1.12%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,547	$3.9M	1.07%
18	VANGUARD SCOTTSDALE FDS	92206C565	56,343	$3.8M	1.06%
19	VANGUARD WELLINGTON FD	921935706	24,014	$3.2M	0.89%
20	VANGUARD INTL EQUITY INDEX F	922042775	50,010	$2.9M	0.81%
21	APPLE INC	AAPL	13,870	$2.9M	0.81%
22	ISHARES TR	46434V860	53,079	$2.7M	0.74%
23	MICROSOFT CORP	MSFT	5,847	$2.6M	0.72%
24	PUTNAM ETF TRUST	746729409	68,655	$2.4M	0.67%
25	INVESCO EXCH TRADED FD TR II	IVZ	56,057	$2.3M	0.64%
26	ADVISORSHARES TR	00768Y438	65,582	$2.2M	0.61%
27	WISDOMTREE TR	WT	43,141	$2.2M	0.60%
28	PROSHARES TR	74347R107	25,083	$2.1M	0.57%
29	ISHARES TR	46434V456	52,935	$2.1M	0.57%
30	AMAZON COM INC	AMZN	10,413	$2.0M	0.56%
31	SPDR GOLD TR	GLD	8,928	$1.9M	0.53%
32	META PLATFORMS INC	META	3,669	$1.9M	0.51%
33	WISDOMTREE TR	WT	62,020	$1.8M	0.50%
34	TIDAL TR II	88636J204	78,121	$1.8M	0.49%
35	ALPHABET INC	GOOG	9,661	$1.8M	0.49%
36	ISHARES TR	464288414	16,090	$1.7M	0.47%
37	INVESCO QQQ TR	IVZ	3,435	$1.6M	0.45%
38	SPDR SER TR	78464A854	24,291	$1.6M	0.43%
39	CAMBRIA ETF TR	132061607	53,610	$1.5M	0.42%
40	FIDELITY MERRIMACK STR TR	316188309	32,979	$1.5M	0.41%
41	WALMART INC	WMT	21,702	$1.5M	0.41%
42	KKR & CO INC	KKRT	13,548	$1.4M	0.39%
43	SCHWAB CHARLES CORP	SCHW-PJ	19,063	$1.4M	0.39%
44	ISHARES TR	464287150	11,492	$1.4M	0.38%
45	VANGUARD WHITEHALL FDS	921946810	15,771	$1.3M	0.35%
46	UBER TECHNOLOGIES INC	UBER	17,620	$1.3M	0.35%
47	MASTERCARD INCORPORATED	MA	2,849	$1.3M	0.35%
48	CARMAX INC	KMX	16,978	$1.2M	0.34%
49	ISHARES SILVER TR	SLV	46,511	$1.2M	0.34%
50	LAMB WESTON HLDGS INC	LW	14,586	$1.2M	0.34%
51	CAMBRIA ETF TR	132061862	105,518	$1.2M	0.34%
52	ISHARES INC	464286525	11,524	$1.2M	0.33%
53	J P MORGAN EXCHANGE TRADED F	46641Q779	22,105	$1.2M	0.33%
54	CONAGRA BRANDS INC	CAG	41,070	$1.2M	0.32%
55	TIDAL TR II	88636J105	57,936	$1.1M	0.29%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,165	$1.0M	0.28%
57	ISHARES TR	46434V449	26,462	$1.0M	0.28%
58	CAPITAL GROUP GBL GROWTH EQT	14020X104	34,559	$1.0M	0.28%
59	CAPITAL GROUP GROWTH ETF	14020G101	29,884	$982,882	0.27%
60	WISDOMTREE TR	WT	34,974	$922,967	0.25%
61	ISHARES TR	464287408	5,017	$913,125	0.25%
62	UNITED STS GASOLINE FD LP	UNTCW	12,678	$857,038	0.24%
63	INVESCO EXCHANGE TRADED FD T	IVZ	4,958	$814,500	0.22%
64	ISHARES INC	464286665	18,807	$808,701	0.22%
65	ISHARES TR	46429B655	15,437	$788,651	0.22%
66	FIRST TR EXCHANGE-TRADED FD	33739G103	15,987	$778,003	0.21%
67	ISHARES TR	464287390	30,452	$753,991	0.21%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N855	14,940	$714,901	0.20%
69	SPDR INDEX SHS FDS	78463X889	20,096	$704,950	0.19%
70	ISHARES TR	464287804	6,257	$667,350	0.18%
71	VANECK ETF TRUST	92189F106	18,989	$644,291	0.18%
72	SPDR INDEX SHS FDS	78463X475	10,231	$621,832	0.17%
73	SPDR INDEX SHS FDS	78463X509	16,266	$612,737	0.17%
74	PROCTER AND GAMBLE CO	742718109	3,260	$537,633	0.15%
75	ISHARES TR	464287705	4,281	$485,722	0.13%
76	ISHARES TR	46429B697	5,623	$472,142	0.13%
77	SPDR S&P 500 ETF TR	SPY	842	$458,105	0.13%
78	VANGUARD INDEX FDS	922908512	2,880	$433,199	0.12%
79	TESLA INC	TSLA	2,071	$409,809	0.11%
80	PUTNAM ETF TRUST	746729854	7,506	$379,053	0.10%
81	INVESCO EXCH TRADED FD TR II	IVZ	7,877	$377,091	0.10%
82	APPLIED MATLS INC	038222105	1,420	$335,044	0.09%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N657	15,557	$331,674	0.09%
84	DELL TECHNOLOGIES INC	DELL	2,334	$321,824	0.09%
85	DORIAN LPG LTD	LPG	7,349	$308,364	0.09%
86	PIMCO ETF TR	72201R866	5,902	$307,232	0.08%
87	ABBVIE INC	ABBV	1,584	$271,684	0.08%
88	ENERGY TRANSFER L P	ET-PI	16,401	$266,024	0.07%
89	HOME DEPOT INC	HD	754	$259,557	0.07%
90	ISHARES TR	46435G425	2,163	$258,070	0.07%
91	WELLS FARGO CO NEW	949746101	4,231	$251,252	0.07%
92	SPDR SER TR	78464A649	9,984	$250,492	0.07%
93	VANGUARD BD INDEX FDS	921937819	3,294	$246,697	0.07%
94	ORACLE CORP	ORCL-PD	1,702	$240,337	0.07%
95	CAMBRIA ETF TR	132061508	8,383	$239,055	0.07%
96	SIMPLIFY EXCHANGE TRADED FUN	82889N798	18,146	$234,994	0.06%
97	SPDR SER TR	78468R853	5,570	$231,336	0.06%
98	VANGUARD WORLD FD	921910816	684	$214,920	0.06%
99	SPDR SER TR	78464A128	1,198	$206,120	0.06%
100	INTERNATIONAL BUSINESS MACHS	INTR	1,172	$202,697	0.06%
101	FIRST TR EXCHANGE-TRADED FD	33738R605	3,494	$200,071	0.06%
102	BRAINSTORM CELL THERAPEUTICS	BCLI	17,279	$5,849	0.00%