13F HOLDINGS REPORT

Professional Financial Advisors, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000235

Total Value

$393.8M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,548,943	$105.3M	26.75%
2	ISHARES TR	464287226	668,874	$66.2M	16.80%
3	WISDOMTREE TR	WT	452,243	$20.5M	5.20%
4	VANGUARD STAR FDS	921909768	278,390	$17.3M	4.39%
5	VANGUARD INDEX FDS	922908363	21,835	$11.2M	2.85%
6	VANGUARD INDEX FDS	922908769	32,908	$9.0M	2.30%
7	WISDOMTREE TR	WT	237,535	$9.0M	2.29%
8	SPDR SER TR	78468R663	71,694	$6.6M	1.67%
9	ISHARES TR	46436E718	64,316	$6.5M	1.64%
10	ISHARES TR	46434V621	95,781	$5.9M	1.50%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,163	$5.4M	1.37%
12	VANGUARD SCOTTSDALE FDS	92206C565	67,644	$4.7M	1.18%
13	SPDR SER TR	78468R705	18,709	$4.5M	1.14%
14	UNION PAC CORP	UNP	18,772	$4.4M	1.13%
15	INVESCO EXCH TRADED FD TR II	IVZ	47,454	$4.4M	1.12%
16	TIDAL TR II	88636J816	196,836	$4.3M	1.10%
17	ISHARES TR	46432F396	20,804	$4.2M	1.07%
18	LITMAN GREGORY FDS TR	53700T827	165,658	$4.2M	1.06%
19	VANGUARD WELLINGTON FD	921935706	26,042	$3.5M	0.88%
20	VANGUARD INTL EQUITY INDEX F	922042775	53,950	$3.3M	0.83%
21	SPDR GOLD TR	GLD	10,699	$3.1M	0.78%
22	APPLE INC	AAPL	13,565	$3.0M	0.77%
23	INVESCO EXCH TRADED FD TR II	IVZ	66,771	$2.9M	0.75%
24	ISHARES TR	46434V860	55,395	$2.8M	0.71%
25	MICROSOFT CORP	MSFT	6,662	$2.5M	0.64%
26	ISHARES TR	46434V456	62,725	$2.5M	0.63%
27	PUTNAM ETF TRUST	746729409	71,060	$2.5M	0.62%
28	FIDELITY MERRIMACK STR TR	316188309	52,332	$2.4M	0.61%
29	ADVISORSHARES TR	00768Y438	65,108	$2.2M	0.57%
30	PROSHARES TR	74347R107	24,616	$2.0M	0.52%
31	WALMART INC	WMT	22,714	$2.0M	0.51%
32	ISHARES TR	464288414	18,452	$1.9M	0.49%
33	WISDOMTREE TR	WT	64,391	$1.9M	0.49%
34	AMAZON COM INC	AMZN	10,118	$1.9M	0.49%
35	TIDAL TR II	88636J204	80,490	$1.9M	0.48%
36	WISDOMTREE TR	WT	36,588	$1.8M	0.47%
37	META PLATFORMS INC	META	3,025	$1.7M	0.44%
38	CAMBRIA ETF TR	132061862	146,808	$1.7M	0.44%
39	ELEVANCE HEALTH INC	ELV	3,776	$1.6M	0.42%
40	SCHWAB CHARLES CORP	SCHW-PJ	20,941	$1.6M	0.42%
41	MASTERCARD INCORPORATED	MA	2,905	$1.6M	0.40%
42	ALPHABET INC	GOOG	10,147	$1.6M	0.40%
43	ISHARES SILVER TR	SLV	48,456	$1.5M	0.38%
44	VISA INC	V	4,251	$1.5M	0.38%
45	VANGUARD WHITEHALL FDS	921946810	17,787	$1.5M	0.37%
46	INVESCO QQQ TR	IVZ	3,119	$1.5M	0.37%
47	CAMBRIA ETF TR	132061607	49,981	$1.5M	0.37%
48	TIDAL TR II	88636J105	81,961	$1.4M	0.35%
49	KKR & CO INC	KKRT	11,812	$1.4M	0.35%
50	ISHARES TR	464287150	11,124	$1.4M	0.34%
51	SPDR SER TR	78464A854	19,279	$1.3M	0.32%
52	ISHARES INC	464286525	10,745	$1.3M	0.32%
53	ISHARES TR	464287432	13,308	$1.2M	0.31%
54	J P MORGAN EXCHANGE TRADED F	46641Q779	21,252	$1.2M	0.30%
55	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,926	$1.2M	0.30%
56	CONAGRA BRANDS INC	CAG	43,558	$1.2M	0.30%
57	ISHARES TR	464287408	6,038	$1.2M	0.29%
58	ISHARES TR	46434V449	27,197	$1.1M	0.28%
59	DIMENSIONAL ETF TRUST	25434V401	17,604	$1.1M	0.27%
60	CAPITAL GROUP GROWTH ETF	14020G101	30,779	$1.1M	0.27%
61	VANECK ETF TRUST	92189F106	22,243	$1.0M	0.26%
62	CAPITAL GROUP GBL GROWTH EQT	14020X104	35,624	$1.0M	0.26%
63	WISDOMTREE TR	WT	40,090	$974,587	0.25%
64	VANGUARD SCOTTSDALE FDS	92206C409	11,487	$906,750	0.23%
65	LAMB WESTON HLDGS INC	LW	15,414	$821,566	0.21%
66	ISHARES TR	464287390	33,439	$787,492	0.20%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N855	15,844	$767,789	0.19%
68	UNITED STS GASOLINE FD LP	UNTCW	11,909	$765,147	0.19%
69	DIMENSIONAL ETF TRUST	25434V724	18,370	$757,031	0.19%
70	INVESCO EXCHANGE TRADED FD T	IVZ	4,272	$740,039	0.19%
71	ISHARES TR	46429B655	14,170	$723,353	0.18%
72	SPDR INDEX SHS FDS	78463X889	19,346	$704,385	0.18%
73	ISHARES TR	464287804	6,269	$655,573	0.17%
74	ISHARES TR	46429B697	6,803	$637,146	0.16%
75	FIRST TR EXCHANGE-TRADED FD	33739G103	12,922	$595,963	0.15%
76	SPDR INDEX SHS FDS	78463X509	15,014	$591,097	0.15%
77	SPDR INDEX SHS FDS	78463X475	9,259	$577,941	0.15%
78	TESLA INC	TSLA	2,156	$558,749	0.14%
79	PROCTER AND GAMBLE CO	742718109	3,249	$553,731	0.14%
80	ISHARES TR	464287705	4,428	$530,164	0.13%
81	DIMENSIONAL ETF TRUST	25434V500	8,762	$523,547	0.13%
82	SIMPLIFY EXCHANGE TRADED FUN	82889N657	21,098	$463,526	0.12%
83	VANGUARD INDEX FDS	922908512	2,806	$450,464	0.11%
84	SPDR S&P 500 ETF TR	SPY	752	$420,786	0.11%
85	INVESCO EXCH TRADED FD TR II	IVZ	7,954	$411,338	0.10%
86	PUTNAM ETF TRUST	746729854	7,204	$365,027	0.09%
87	ABBVIE INC	ABBV	1,654	$346,538	0.09%
88	WELLS FARGO CO NEW	949746101	4,299	$308,617	0.08%
89	ENERGY TRANSFER L P	ET-PI	16,401	$304,895	0.08%
90	INTERNATIONAL BUSINESS MACHS	INTR	1,186	$294,911	0.07%
91	PIMCO ETF TR	72201R866	5,521	$284,609	0.07%
92	HOME DEPOT INC	HD	772	$282,940	0.07%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N798	20,532	$271,637	0.07%
94	VANGUARD BD INDEX FDS	921937819	3,511	$268,864	0.07%
95	ISHARES TR	46434V613	5,313	$244,817	0.06%
96	ORACLE CORP	ORCL-PD	1,722	$240,698	0.06%
97	CAMBRIA ETF TR	132061508	8,409	$240,430	0.06%
98	ISHARES TR	464288885	2,352	$235,223	0.06%
99	ISHARES TR	46432F339	1,371	$234,290	0.06%
100	SCHWAB STRATEGIC TR	808524839	9,865	$228,463	0.06%
101	ISHARES TR	464287309	2,430	$225,577	0.06%
102	SPDR SER TR	78468R853	5,314	$216,597	0.06%
103	DELL TECHNOLOGIES INC	DELL	2,359	$215,043	0.05%
104	BLACKROCK ETF TRUST	BLK	4,375	$213,325	0.05%
105	APPLIED MATLS INC	038222105	1,436	$208,386	0.05%
106	ISHARES TR	464288877	3,514	$207,093	0.05%
107	SPDR SER TR	78464A128	1,124	$206,555	0.05%
108	ISHARES TR	464287200	358	$200,880	0.05%