13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000009

Total Value

$390.5M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,525,591	$109.0M	27.91%
2	ISHARES TR	464287226	664,736	$64.4M	16.50%
3	WISDOMTREE TR	WT	438,072	$20.5M	5.24%
4	VANGUARD STAR FDS	921909768	259,371	$15.3M	3.91%
5	VANGUARD INDEX FDS	922908363	21,811	$11.8M	3.01%
6	VANGUARD INDEX FDS	922908769	34,041	$9.9M	2.53%
7	WISDOMTREE TR	WT	219,711	$7.7M	1.98%
8	ISHARES TR	46436E718	57,218	$5.7M	1.47%
9	ISHARES TR	46434V621	91,888	$5.6M	1.44%
10	SPDR SER TR	78468R663	58,417	$5.3M	1.37%
11	SPDR SER TR	78468R705	18,429	$4.8M	1.23%
12	INVESCO EXCH TRADED FD TR II	IVZ	48,134	$4.6M	1.17%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,010	$4.5M	1.16%
14	TIDAL TR II	88636J816	186,814	$4.5M	1.14%
15	ISHARES TR	46432F396	21,375	$4.4M	1.13%
16	UNION PAC CORP	UNP	18,682	$4.3M	1.09%
17	VANGUARD SCOTTSDALE FDS	92206C565	61,621	$4.2M	1.08%
18	LITMAN GREGORY FDS TR	53700T827	155,936	$4.1M	1.04%
19	VANGUARD WELLINGTON FD	921935706	24,585	$3.5M	0.89%
20	APPLE INC	AAPL	13,527	$3.4M	0.87%
21	VANGUARD INTL EQUITY INDEX F	922042775	53,694	$3.1M	0.79%
22	PUTNAM ETF TRUST	746729409	71,052	$2.8M	0.71%
23	MICROSOFT CORP	MSFT	6,465	$2.7M	0.70%
24	ISHARES TR	46434V860	52,520	$2.7M	0.68%
25	INVESCO EXCH TRADED FD TR II	IVZ	62,902	$2.6M	0.65%
26	SPDR GOLD TR	GLD	10,298	$2.5M	0.64%
27	WISDOMTREE TR	WT	49,526	$2.5M	0.64%
28	ADVISORSHARES TR	00768Y438	65,490	$2.3M	0.60%
29	PROSHARES TR	74347R107	25,018	$2.3M	0.59%
30	AMAZON COM INC	AMZN	10,487	$2.3M	0.59%
31	ISHARES TR	46434V456	59,161	$2.2M	0.56%
32	FIDELITY MERRIMACK STR TR	316188309	45,849	$2.1M	0.53%
33	WALMART INC	WMT	22,672	$2.0M	0.52%
34	META PLATFORMS INC	META	3,383	$2.0M	0.51%
35	ALPHABET INC	GOOG	10,052	$1.9M	0.49%
36	TIDAL TR II	88636J204	79,661	$1.9M	0.47%
37	ISHARES TR	464288414	17,079	$1.8M	0.47%
38	WISDOMTREE TR	WT	63,426	$1.8M	0.47%
39	KKR & CO INC	KKRT	12,022	$1.8M	0.46%
40	INVESCO QQQ TR	IVZ	3,226	$1.6M	0.42%
41	SPDR SER TR	78464A854	23,745	$1.6M	0.42%
42	MASTERCARD INCORPORATED	MA	2,966	$1.6M	0.40%
43	SCHWAB CHARLES CORP	SCHW-PJ	20,637	$1.5M	0.39%
44	CARMAX INC	KMX	18,161	$1.5M	0.38%
45	ISHARES TR	464287150	11,305	$1.5M	0.37%
46	CAMBRIA ETF TR	132061607	49,694	$1.4M	0.36%
47	CAMBRIA ETF TR	132061862	118,540	$1.3M	0.34%
48	VANGUARD WHITEHALL FDS	921946810	16,530	$1.3M	0.34%
49	TIDAL TR II	88636J105	78,396	$1.3M	0.34%
50	ISHARES SILVER TR	SLV	47,285	$1.2M	0.32%
51	J P MORGAN EXCHANGE TRADED F	46641Q779	20,817	$1.2M	0.31%
52	CONAGRA BRANDS INC	CAG	43,558	$1.2M	0.31%
53	ISHARES INC	464286525	10,745	$1.2M	0.30%
54	CAPITAL GROUP GROWTH ETF	14020G101	31,361	$1.2M	0.30%
55	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,882	$1.2M	0.30%
56	DIMENSIONAL ETF TRUST	25434V401	17,565	$1.1M	0.29%
57	ISHARES TR	464287408	5,706	$1.1M	0.28%
58	ELEVANCE HEALTH INC	ELV	2,851	$1.1M	0.27%
59	CAPITAL GROUP GBL GROWTH EQT	14020X104	35,773	$1.0M	0.27%
60	LAMB WESTON HLDGS INC	LW	15,414	$1.0M	0.26%
61	ISHARES TR	46434V449	27,338	$1.0M	0.26%
62	WISDOMTREE TR	WT	36,375	$910,113	0.23%
63	VANGUARD SCOTTSDALE FDS	92206C409	11,410	$890,094	0.23%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N855	16,387	$857,696	0.22%
65	ISHARES TR	464287432	8,793	$767,893	0.20%
66	VANECK ETF TRUST	92189F106	22,596	$766,221	0.20%
67	UNITED STS GASOLINE FD LP	UNTCW	12,164	$766,210	0.20%
68	TESLA INC	TSLA	1,885	$761,238	0.19%
69	ISHARES TR	46429B655	14,903	$758,240	0.19%
70	DIMENSIONAL ETF TRUST	25434V724	18,297	$748,703	0.19%
71	INVESCO EXCHANGE TRADED FD T	IVZ	4,245	$743,851	0.19%
72	ISHARES TR	464287804	6,452	$743,394	0.19%
73	ISHARES INC	464286665	16,501	$722,909	0.19%
74	SPDR INDEX SHS FDS	78463X889	20,104	$686,139	0.18%
75	FIRST TR EXCHANGE-TRADED FD	33739G103	13,963	$664,360	0.17%
76	ISHARES TR	464287390	31,099	$650,283	0.17%
77	SPDR INDEX SHS FDS	78463X509	16,149	$619,623	0.16%
78	SPDR INDEX SHS FDS	78463X475	9,336	$591,243	0.15%
79	DIMENSIONAL ETF TRUST	25434V500	8,743	$569,016	0.15%
80	PROCTER AND GAMBLE CO	742718109	3,308	$554,585	0.14%
81	ISHARES TR	464287705	4,436	$554,323	0.14%
82	ISHARES TR	46429B697	5,558	$493,531	0.13%
83	VANGUARD INDEX FDS	922908512	2,960	$478,816	0.12%
84	SPDR S&P 500 ETF TR	SPY	808	$473,683	0.12%
85	INVESCO EXCH TRADED FD TR II	IVZ	7,954	$391,358	0.10%
86	SIMPLIFY EXCHANGE TRADED FUN	82889N657	17,939	$380,663	0.10%
87	PUTNAM ETF TRUST	746729854	7,419	$374,214	0.10%
88	ENERGY TRANSFER L P	ET-PI	16,401	$321,296	0.08%
89	WELLS FARGO CO NEW	949746101	4,279	$300,531	0.08%
90	HOME DEPOT INC	HD	772	$300,300	0.08%
91	ABBVIE INC	ABBV	1,638	$291,158	0.07%
92	ORACLE CORP	ORCL-PD	1,711	$285,107	0.07%
93	PIMCO ETF TR	72201R866	5,476	$283,270	0.07%
94	DELL TECHNOLOGIES INC	DELL	2,350	$270,843	0.07%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,186	$260,718	0.07%
96	VANGUARD BD INDEX FDS	921937819	3,378	$252,415	0.06%
97	SPDR SER TR	78468R853	5,361	$240,812	0.06%
98	CAMBRIA ETF TR	132061508	8,367	$240,375	0.06%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N798	19,544	$239,889	0.06%
100	APPLIED MATLS INC	038222105	1,426	$231,946	0.06%
101	ISHARES TR	464287200	388	$228,570	0.06%
102	SPDR SER TR	78464A649	9,117	$227,842	0.06%
103	SPDR SER TR	78464A128	1,161	$213,761	0.05%
104	NVIDIA CORPORATION	NVDA	1,564	$210,031	0.05%
105	ISHARES TR	464287655	928	$204,988	0.05%
106	ROCKWELL AUTOMATION INC	ROK	700	$200,053	0.05%