13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000488

Total Value

$385.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,504,758	$105.4M	27.33%
2	ISHARES TR	464287226	656,494	$66.5M	17.23%
3	WISDOMTREE TR	WT	429,492	$20.2M	5.23%
4	VANGUARD STAR FDS	921909768	243,582	$15.8M	4.09%
5	VANGUARD INDEX FDS	922908769	34,657	$9.8M	2.54%
6	WISDOMTREE TR	WT	211,247	$8.3M	2.15%
7	VANGUARD INDEX FDS	922908363	14,956	$7.9M	2.05%
8	ISHARES TR	46434V621	91,852	$5.8M	1.49%
9	ISHARES TR	46436E718	53,691	$5.4M	1.40%
10	ISHARES TR	464287432	54,513	$5.3M	1.39%
11	SPDR SER TR	78468R663	55,358	$5.1M	1.32%
12	UNION PAC CORP	UNP	18,845	$4.6M	1.20%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,862	$4.5M	1.18%
14	TIDAL TR II	88636J816	182,629	$4.5M	1.16%
15	ISHARES TR	46432F396	21,409	$4.3M	1.13%
16	SPDR SER TR	78468R705	17,087	$4.3M	1.12%
17	VANGUARD SCOTTSDALE FDS	92206C565	60,736	$4.3M	1.11%
18	INVESCO EXCH TRADED FD TR II	IVZ	46,908	$4.3M	1.10%
19	LITMAN GREGORY FDS TR	53700T827	144,508	$4.1M	1.05%
20	VANGUARD INTL EQUITY INDEX F	922042775	53,401	$3.4M	0.87%
21	VANGUARD WELLINGTON FD	921935706	23,296	$3.3M	0.86%
22	APPLE INC	AAPL	13,938	$3.2M	0.84%
23	ISHARES TR	46434V860	59,672	$3.0M	0.78%
24	PUTNAM ETF TRUST	746729409	71,809	$2.6M	0.67%
25	MICROSOFT CORP	MSFT	5,995	$2.6M	0.67%
26	INVESCO EXCH TRADED FD TR II	IVZ	59,710	$2.5M	0.65%
27	SPDR GOLD TR	GLD	9,863	$2.4M	0.62%
28	ADVISORSHARES TR	00768Y438	65,490	$2.3M	0.60%
29	PROSHARES TR	74347R107	25,231	$2.3M	0.59%
30	ISHARES TR	46434V456	52,937	$2.2M	0.57%
31	FIDELITY MERRIMACK STR TR	316188309	44,097	$2.1M	0.53%
32	WISDOMTREE TR	WT	62,113	$2.0M	0.52%
33	TIDAL TR II	88636J204	79,538	$2.0M	0.52%
34	AMAZON COM INC	AMZN	10,473	$2.0M	0.51%
35	META PLATFORMS INC	META	3,372	$1.9M	0.50%
36	WALMART INC	WMT	21,839	$1.8M	0.46%
37	ALPHABET INC	GOOG	9,917	$1.7M	0.43%
38	ISHARES TR	464288414	15,090	$1.6M	0.42%
39	WISDOMTREE TR	WT	32,148	$1.6M	0.42%
40	KKR & CO INC	KKRT	12,176	$1.6M	0.41%
41	INVESCO QQQ TR	IVZ	3,245	$1.6M	0.41%
42	SPDR SER TR	78464A854	23,424	$1.6M	0.41%
43	CAMBRIA ETF TR	132061607	52,284	$1.6M	0.40%
44	VANGUARD WHITEHALL FDS	921946810	16,398	$1.4M	0.38%
45	MASTERCARD INCORPORATED	MA	2,902	$1.4M	0.37%
46	ISHARES TR	464287150	11,376	$1.4M	0.37%
47	TIDAL TR II	88636J105	76,949	$1.4M	0.36%
48	CAMBRIA ETF TR	132061862	114,876	$1.4M	0.36%
49	ISHARES SILVER TR	SLV	48,297	$1.4M	0.36%
50	CARMAX INC	KMX	17,478	$1.4M	0.35%
51	CONAGRA BRANDS INC	CAG	41,070	$1.3M	0.35%
52	SCHWAB CHARLES CORP	SCHW-PJ	19,991	$1.3M	0.34%
53	ELEVANCE HEALTH INC	ELV	2,380	$1.2M	0.32%
54	ISHARES INC	464286525	10,573	$1.2M	0.31%
55	J P MORGAN EXCHANGE TRADED F	46641Q779	21,146	$1.2M	0.31%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,499	$1.2M	0.31%
57	ISHARES TR	46434V449	27,175	$1.1M	0.28%
58	CAPITAL GROUP GROWTH ETF	14020G101	31,057	$1.1M	0.28%
59	CAPITAL GROUP GBL GROWTH EQT	14020X104	34,793	$1.0M	0.27%
60	ISHARES TR	464287408	5,239	$1.0M	0.27%
61	WISDOMTREE TR	WT	34,320	$952,379	0.25%
62	LAMB WESTON HLDGS INC	LW	14,586	$944,298	0.24%
63	VANECK ETF TRUST	92189F106	21,890	$871,654	0.23%
64	VANGUARD SCOTTSDALE FDS	92206C409	10,832	$860,277	0.22%
65	ISHARES INC	464286665	17,018	$831,159	0.22%
66	INVESCO EXCHANGE TRADED FD T	IVZ	4,456	$798,337	0.21%
67	ISHARES TR	464287390	29,793	$771,936	0.20%
68	ISHARES TR	46429B655	15,018	$766,494	0.20%
69	ISHARES TR	464287804	6,410	$749,711	0.19%
70	SPDR INDEX SHS FDS	78463X889	19,852	$745,640	0.19%
71	UNITED STS GASOLINE FD LP	UNTCW	12,054	$704,315	0.18%
72	FIRST TR EXCHANGE-TRADED FD	33739G103	14,224	$675,640	0.18%
73	SPDR INDEX SHS FDS	78463X509	15,672	$646,948	0.17%
74	SIMPLIFY EXCHANGE TRADED FUN	82889N855	15,707	$645,874	0.17%
75	SPDR INDEX SHS FDS	78463X475	9,740	$630,852	0.16%
76	PROCTER AND GAMBLE CO	742718109	3,211	$556,143	0.14%
77	ISHARES TR	464287705	4,281	$529,217	0.14%
78	ISHARES TR	46429B697	5,630	$514,112	0.13%
79	VANGUARD INDEX FDS	922908512	2,892	$484,846	0.13%
80	TESLA INC	TSLA	1,832	$479,306	0.12%
81	SPDR S&P 500 ETF TR	SPY	785	$450,402	0.12%
82	INVESCO EXCH TRADED FD TR II	IVZ	7,916	$394,126	0.10%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N657	16,595	$381,511	0.10%
84	PUTNAM ETF TRUST	746729854	7,491	$380,093	0.10%
85	ABBVIE INC	ABBV	1,638	$323,468	0.08%
86	HOME DEPOT INC	HD	758	$307,142	0.08%
87	PIMCO ETF TR	72201R866	5,495	$291,132	0.08%
88	ORACLE CORP	ORCL-PD	1,707	$290,873	0.08%
89	APPLIED MATLS INC	038222105	1,423	$287,486	0.07%
90	DELL TECHNOLOGIES INC	DELL	2,343	$277,727	0.07%
91	ENERGY TRANSFER L P	ET-PI	16,401	$263,236	0.07%
92	ISHARES TR	46435G425	2,076	$262,005	0.07%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N798	18,157	$260,910	0.07%
94	VANGUARD BD INDEX FDS	921937819	3,328	$260,812	0.07%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,179	$260,653	0.07%
96	DORIAN LPG LTD	LPG	7,349	$252,953	0.07%
97	CAMBRIA ETF TR	132061508	8,340	$246,858	0.06%
98	SPDR SER TR	78468R853	5,355	$243,706	0.06%
99	WELLS FARGO CO NEW	949746101	4,258	$240,515	0.06%
100	SPDR SER TR	78464A649	9,001	$235,293	0.06%
101	SPDR SER TR	78464A128	1,199	$221,156	0.06%
102	ISHARES TR	464287200	381	$219,775	0.06%
103	LOCKHEED MARTIN CORP	LMT	367	$214,291	0.06%
104	ISHARES TR	464287655	926	$204,605	0.05%
105	FIRST TR EXCHANGE-TRADED FD	33738R605	3,494	$203,622	0.05%