13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001830817-24-000003

Total Value

$307.0M

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,936	$17.0M	5.53%
2	VANGUARD WORLD FD	921910816	46,585	$14.6M	4.77%
3	VANGUARD WORLD FD	921910840	87,212	$10.3M	3.37%
4	NVIDIA CORPORATION	NVDA	71,042	$8.8M	2.86%
5	MICROSOFT CORP	MSFT	15,099	$6.7M	2.20%
6	ISHARES TR	464288513	81,421	$6.3M	2.05%
7	APPLE INC	AAPL	28,652	$6.0M	1.97%
8	VANGUARD INDEX FDS	922908611	28,884	$5.3M	1.72%
9	PROSHARES TR	74347R107	62,896	$5.2M	1.69%
10	VANGUARD INDEX FDS	922908512	33,542	$5.0M	1.64%
11	ISHARES TR	46432F842	68,623	$5.0M	1.62%
12	PIMCO ETF TR	72201R833	47,754	$4.8M	1.57%
13	AMAZON COM INC	AMZN	24,494	$4.7M	1.54%
14	VANGUARD SPECIALIZED FUNDS	921908844	25,260	$4.6M	1.50%
15	VANGUARD INDEX FDS	922908538	19,771	$4.5M	1.48%
16	VANGUARD INDEX FDS	922908769	16,559	$4.4M	1.44%
17	ISHARES TR	464287457	49,243	$4.0M	1.31%
18	ISHARES TR	464287200	7,056	$3.9M	1.26%
19	ALPHABET INC	GOOG	19,585	$3.6M	1.16%
20	PROCTER AND GAMBLE CO	742718109	20,162	$3.3M	1.08%
21	ISHARES INC	46434G103	58,275	$3.1M	1.02%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	95,368	$2.8M	0.90%
23	ISHARES TR	464287499	31,758	$2.6M	0.84%
24	VANGUARD INDEX FDS	922908595	10,159	$2.5M	0.83%
25	VANGUARD INDEX FDS	922908736	6,744	$2.5M	0.82%
26	VANGUARD INDEX FDS	922908744	15,172	$2.4M	0.79%
27	ISHARES TR	464287655	11,448	$2.3M	0.76%
28	INVESCO QQQ TR	IVZ	4,763	$2.3M	0.74%
29	ISHARES TR	464288661	18,685	$2.2M	0.70%
30	ISHARES TR	464287226	22,078	$2.1M	0.70%
31	APOLLO GLOBAL MGMT INC	03769M106	17,919	$2.1M	0.69%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,178	$2.1M	0.69%
33	VANGUARD INDEX FDS	922908652	12,294	$2.1M	0.68%
34	AMERICAN CENTY ETF TR	025072877	22,527	$2.0M	0.66%
35	ISHARES TR	46432F396	10,209	$2.0M	0.65%
36	ISHARES TR	464287473	16,053	$1.9M	0.63%
37	META PLATFORMS INC	META	3,795	$1.9M	0.62%
38	VANGUARD INDEX FDS	922908751	8,505	$1.9M	0.60%
39	ELI LILLY & CO	LLY	1,931	$1.7M	0.57%
40	ISHARES TR	46434V407	40,024	$1.7M	0.55%
41	AMERICAN CENTY ETF TR	025072885	18,657	$1.7M	0.55%
42	AMERICAN CENTY ETF TR	025072604	27,543	$1.7M	0.55%
43	ISHARES TR	464287507	27,764	$1.6M	0.53%
44	SPDR SER TR	78468R622	17,147	$1.6M	0.53%
45	FIRST TR HIGH YIELD OPPRT 20	33741Q107	112,233	$1.6M	0.52%
46	ISHARES TR	464287630	10,540	$1.6M	0.52%
47	ISHARES TR	46435G326	24,448	$1.6M	0.52%
48	ISHARES TR	464288638	30,589	$1.6M	0.51%
49	ALPHABET INC	GOOG	8,056	$1.5M	0.48%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	26,071	$1.4M	0.46%
51	ISHARES TR	46429B267	61,663	$1.4M	0.45%
52	JPMORGAN CHASE & CO	VYLD	6,514	$1.3M	0.43%
53	AMGEN INC	AMGN	4,098	$1.3M	0.42%
54	ISHARES INC	464286525	12,034	$1.3M	0.41%
55	VISA INC	V	4,793	$1.3M	0.41%
56	ISHARES TR	464288414	11,321	$1.2M	0.39%
57	ISHARES TR	46435U853	33,236	$1.2M	0.39%
58	VERTEX PHARMACEUTICALS INC	VRTX	2,538	$1.2M	0.39%
59	VANGUARD CHARLOTTE FDS	92203J407	24,380	$1.2M	0.39%
60	ISHARES TR	464287176	11,105	$1.2M	0.39%
61	BROADCOM INC	AVGO	710	$1.1M	0.37%
62	J P MORGAN EXCHANGE TRADED F	46654Q740	18,730	$1.1M	0.37%
63	VANGUARD INDEX FDS	922908629	4,612	$1.1M	0.36%
64	J P MORGAN EXCHANGE TRADED F	46641Q399	11,316	$1.1M	0.36%
65	WESTERN ASSET HIGH YIELD DEF	HYI	93,707	$1.1M	0.35%
66	FIRST TR EXCHNG TRADED FD VI	33740U703	43,387	$1.1M	0.34%
67	VANGUARD SCOTTSDALE FDS	92206C771	23,158	$1.1M	0.34%
68	WALMART INC	WMT	15,034	$1.0M	0.33%
69	SPDR SER TR	78464A409	12,693	$1.0M	0.33%
70	TESLA INC	TSLA	4,985	$986,432	0.32%
71	SPDR INDEX SHS FDS	78463X889	27,184	$953,632	0.31%
72	ISHARES TR	464288281	10,725	$948,948	0.31%
73	AFLAC INC	AFL	10,448	$933,111	0.30%
74	ADVANCED MICRO DEVICES INC	AMD	5,730	$929,463	0.30%
75	J P MORGAN EXCHANGE TRADED F	46641Q373	15,636	$923,775	0.30%
76	AMERICAN CENTY ETF TR	025072349	14,581	$916,270	0.30%
77	VANGUARD TAX-MANAGED FDS	921943858	18,459	$912,235	0.30%
78	COSTCO WHSL CORP NEW	22160K105	1,051	$893,339	0.29%
79	ASML HOLDING N V	ASMLF	857	$876,480	0.29%
80	VISTRA CORP	VST	10,192	$876,308	0.29%
81	EXXON MOBIL CORP	XOM	7,535	$867,429	0.28%
82	SPDR S&P 500 ETF TR	SPY	1,588	$864,254	0.28%
83	VANGUARD WHITEHALL FDS	921946406	7,126	$845,144	0.28%
84	ISHARES TR	464288448	30,412	$841,505	0.27%
85	ISHARES TR	464288620	16,696	$838,306	0.27%
86	INVESCO EXCHANGE TRADED FD T	IVZ	7,155	$815,543	0.27%
87	ISHARES TR	46434V613	17,784	$804,192	0.26%
88	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,918	$796,076	0.26%
89	ISHARES TR	464287309	8,485	$785,175	0.26%
90	J P MORGAN EXCHANGE TRADED F	46641Q134	12,210	$764,346	0.25%
91	ORACLE CORP	ORCL-PD	5,411	$764,033	0.25%
92	ISHARES TR	464288646	14,749	$755,727	0.25%
93	BUILDERS FIRSTSOURCE INC	BLDR	5,431	$751,705	0.24%
94	PULTE GROUP INC	745867101	6,730	$740,973	0.24%
95	INTUITIVE SURGICAL INC	ISRG	1,639	$729,109	0.24%
96	REGENERON PHARMACEUTICALS	REGN	686	$721,007	0.23%
97	UBER TECHNOLOGIES INC	UBER	9,710	$705,723	0.23%
98	VERIZON COMMUNICATIONS INC	VZ	16,815	$693,467	0.23%
99	INTUIT	INTU	1,044	$686,127	0.22%
100	EVEREST GROUP LTD	EG	1,790	$682,026	0.22%
101	BLACKSTONE INC	BX	5,499	$680,796	0.22%
102	ISHARES TR	464288653	6,509	$668,474	0.22%
103	DRAFTKINGS INC NEW	DKNG	17,420	$664,921	0.22%
104	MASTERCARD INCORPORATED	MA	1,497	$660,417	0.22%
105	SERVICENOW INC	NOW	838	$659,229	0.21%
106	ISHARES TR	464287242	6,058	$648,985	0.21%
107	GILEAD SCIENCES INC	GILD	9,281	$636,769	0.21%
108	VEEVA SYS INC	VEEV	3,448	$631,018	0.21%
109	VANGUARD INTL EQUITY INDEX F	922042718	5,367	$630,569	0.21%
110	VANGUARD SCOTTSDALE FDS	92206C870	7,709	$616,143	0.20%
111	DIMENSIONAL ETF TRUST	25434V708	18,984	$612,044	0.20%
112	UNITED THERAPEUTICS CORP DEL	UTHR	1,915	$610,023	0.20%
113	MERCK & CO INC	MRK	4,894	$605,904	0.20%
114	DIMENSIONAL ETF TRUST	25434V880	23,646	$601,081	0.20%
115	SPROUTS FMRS MKT INC	85208M102	7,112	$594,990	0.19%
116	ISHARES TR	464287598	3,304	$576,449	0.19%
117	UNITEDHEALTH GROUP INC	UNH	1,122	$571,390	0.19%
118	ARCH CAP GROUP LTD	G0450A105	5,662	$571,239	0.19%
119	BIOGEN INC	BIIB	2,449	$567,727	0.18%
120	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,694	$561,897	0.18%
121	CHIPOTLE MEXICAN GRILL INC	CMG	8,762	$548,939	0.18%
122	VANGUARD WHITEHALL FDS	921946794	8,005	$548,583	0.18%
123	SPDR SER TR	78464A201	6,346	$544,907	0.18%
124	ISHARES TR	464287812	8,269	$543,685	0.18%
125	SCHWAB STRATEGIC TR	808524300	5,379	$542,466	0.18%
126	MARSH & MCLENNAN COS INC	571748102	2,573	$542,183	0.18%
127	VANGUARD INTL EQUITY INDEX F	922042858	12,372	$541,399	0.18%
128	PALO ALTO NETWORKS INC	PANW	1,587	$538,009	0.18%
129	NEUBERGER BERMAN ETF TRUST	64135A705	20,295	$533,961	0.17%
130	D R HORTON INC	23331A109	3,782	$532,997	0.17%
131	KKR & CO INC	KKRT	5,035	$529,869	0.17%
132	STEEL DYNAMICS INC	STLD	4,069	$526,936	0.17%
133	DIMENSIONAL ETF TRUST	25434V401	8,807	$518,292	0.17%
134	ISHARES TR	464287168	4,267	$516,222	0.17%
135	CATERPILLAR INC	CAT	1,548	$515,639	0.17%
136	VANGUARD INDEX FDS	922908553	6,043	$506,186	0.16%
137	PEPSICO INC	PEP	3,065	$505,510	0.16%
138	AMERICAN CENTY ETF TR	025072364	9,624	$504,683	0.16%
139	SALESFORCE INC	CRM	1,923	$494,403	0.16%
140	CINTAS CORP	CTAS	704	$492,983	0.16%
141	CHEVRON CORP NEW	CVX	3,145	$491,941	0.16%
142	ISHARES TR	46434V738	8,622	$491,013	0.16%
143	ISHARES TR	464288687	15,298	$482,658	0.16%
144	MONOLITHIC PWR SYS INC	609839105	587	$482,326	0.16%
145	LUCID GROUP INC	LCID	184,740	$482,171	0.16%
146	TRADEWEB MKTS INC	892672106	4,529	$480,074	0.16%
147	VANGUARD BD INDEX FDS	921937835	6,651	$479,205	0.16%
148	HOME DEPOT INC	HD	1,389	$478,149	0.16%
149	TRANSDIGM GROUP INC	TDG	372	$475,271	0.15%
150	APPLIED MATLS INC	038222105	2,014	$475,167	0.15%
151	ONTO INNOVATION INC	ONTO	2,152	$472,493	0.15%
152	DISNEY WALT CO	254687106	4,747	$471,330	0.15%
153	NOVO-NORDISK A S	NONOF	3,276	$467,616	0.15%
154	COCA COLA CO	KO	7,343	$467,382	0.15%
155	FIRST TR EXCHANGE-TRADED FD	33738R308	20,552	$461,803	0.15%
156	PBF ENERGY INC	PBF	9,997	$460,062	0.15%
157	ISHARES TR	464287804	4,304	$459,111	0.15%
158	MCDONALDS CORP	MCD	1,799	$458,457	0.15%
159	FIRST TR EXCHNG TRADED FD VI	33740F888	18,475	$451,716	0.15%
160	VANGUARD WORLD FD	92204A702	780	$449,740	0.15%
161	UNUM GROUP	UNMA	8,796	$449,564	0.15%
162	ALTRIA GROUP INC	MO	9,785	$445,707	0.15%
163	ISHARES INC	464286509	12,006	$445,303	0.15%
164	AMERICAN CENTY ETF TR	025072372	9,088	$443,040	0.14%
165	J P MORGAN EXCHANGE TRADED F	46641Q332	7,815	$442,954	0.14%
166	FIRST TR EXCHNG TRADED FD VI	33740U505	10,173	$432,861	0.14%
167	SCHWAB STRATEGIC TR	808524862	8,953	$430,899	0.14%
168	S&P GLOBAL INC	SPGI	963	$429,498	0.14%
169	PFIZER INC	PFE	15,322	$428,702	0.14%
170	FIRST TR EXCHANGE-TRADED FD	33738D804	22,136	$414,829	0.14%
171	FIRST TR EXCHNG TRADED FD VI	33740U307	9,463	$414,099	0.13%
172	SPOTIFY TECHNOLOGY S A	SPOT	1,317	$413,261	0.13%
173	TRANE TECHNOLOGIES PLC	TT	1,250	$411,163	0.13%
174	SHERWIN WILLIAMS CO	SHW	1,352	$403,477	0.13%
175	LINDE PLC	LIN	908	$398,439	0.13%
176	NOVA LTD	NVMI	1,696	$397,763	0.13%
177	NEXTERA ENERGY INC	NEE-PW	5,617	$397,740	0.13%
178	TAYLOR MORRISON HOME CORP	TMHC	7,114	$394,400	0.13%
179	COMCAST CORP NEW	CCZ	10,030	$392,780	0.13%
180	ADOBE INC	ADBE	706	$392,211	0.13%
181	VANGUARD STAR FDS	921909768	6,500	$391,950	0.13%
182	KLA CORP	KLAC	467	$385,046	0.13%
183	AMERICAN CENTY ETF TR	025072703	6,184	$385,016	0.13%
184	SPDR SER TR	78468R663	4,128	$378,868	0.12%
185	FIRST TR EXCHNG TRADED FD VI	33740F722	7,807	$377,859	0.12%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,282	$374,887	0.12%
187	FLEXSHARES TR	FLEX	5,325	$372,290	0.12%
188	SPDR SER TR	78464A375	11,325	$368,742	0.12%
189	AMERICAN CENTY ETF TR	025072687	7,879	$363,752	0.12%
190	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,202	$363,480	0.12%
191	FIRST TR EXCHNG TRADED FD VI	33740U885	9,313	$363,390	0.12%
192	FIRST TR EXCHNG TRADED FD VI	33740F599	8,871	$359,985	0.12%
193	SYNOPSYS INC	SNPS	603	$358,821	0.12%
194	SCHWAB STRATEGIC TR	808524797	4,570	$355,363	0.12%
195	FIRST TR EXCHANGE-TRADED FD	33741X102	10,623	$354,596	0.12%
196	SPDR INDEX SHS FDS	78463X434	4,699	$351,217	0.11%
197	FIRST TR EXCHNG TRADED FD VI	33740F748	7,819	$349,118	0.11%
198	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,813	$344,193	0.11%
199	SUN LIFE FINANCIAL INC	SUNFF	7,000	$342,930	0.11%
200	ISHARES TR	464287721	2,265	$340,850	0.11%
201	THERMO FISHER SCIENTIFIC INC	TMO	614	$339,542	0.11%
202	TJX COS INC NEW	872540109	3,080	$339,108	0.11%
203	ISHARES TR	464288786	2,998	$338,521	0.11%
204	FIRST TR EXCHNG TRADED FD VI	33740F862	7,535	$332,143	0.11%
205	CONOCOPHILLIPS	COP	2,886	$330,065	0.11%
206	GOLDMAN SACHS GROUP INC	GSCE	727	$328,837	0.11%
207	ISHARES TR	46429B697	3,907	$328,032	0.11%
208	NETFLIX INC	NFLX	486	$327,992	0.11%
209	CADENCE DESIGN SYSTEM INC	CDNS	1,061	$326,523	0.11%
210	BECTON DICKINSON & CO	BDX	1,397	$326,493	0.11%
211	SNAP ON INC	SNA	1,226	$320,464	0.10%
212	QUALCOMM INC	QCOM	1,595	$317,692	0.10%
213	SELECT SECTOR SPDR TR	81369Y803	1,404	$317,627	0.10%
214	PARKER-HANNIFIN CORP	PH	625	$316,131	0.10%
215	ISHARES TR	464287127	4,183	$314,436	0.10%
216	VANECK ETF TRUST	92189F437	11,085	$313,699	0.10%
217	MODERNA INC	MRNA	2,632	$312,550	0.10%
218	T-MOBILE US INC	TMUSZ	1,746	$307,610	0.10%
219	THE CIGNA GROUP	125523100	928	$306,769	0.10%
220	INNOVATOR ETFS TRUST	INHD	8,760	$305,812	0.10%
221	FIRST TR VALUE LINE DIVID IN	33734H106	7,467	$304,280	0.10%
222	DIMENSIONAL ETF TRUST	25434V609	5,856	$303,751	0.10%
223	JOHNSON & JOHNSON	JNJ	2,077	$303,574	0.10%
224	FIRST TR EXCHNG TRADED FD VI	33740F623	6,955	$301,884	0.10%
225	ABBOTT LABS	ABLZF	2,905	$301,859	0.10%
226	IDEXX LABS INC	45168D104	619	$301,577	0.10%
227	ABBVIE INC	ABBV	1,724	$295,700	0.10%
228	DEXCOM INC	DXCM	2,569	$291,273	0.09%
229	INDEPENDENCE RLTY TR INC	45378A106	15,517	$290,781	0.09%
230	NXP SEMICONDUCTORS N V	NXPI	1,072	$288,464	0.09%
231	FIRST TR EXCHNG TRADED FD VI	33740F763	6,143	$287,431	0.09%
232	FEDEX CORP	FDX	946	$283,649	0.09%
233	AMERICAN CENTY ETF TR	025072802	4,353	$282,727	0.09%
234	SPDR SER TR	78464A854	4,403	$281,792	0.09%
235	GE AEROSPACE	369604301	1,738	$276,294	0.09%
236	VANGUARD INTL EQUITY INDEX F	922042775	4,709	$276,136	0.09%
237	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,557	$271,587	0.09%
238	KIMBERLY-CLARK CORP	KMB	1,937	$267,693	0.09%
239	PNC FINL SVCS GROUP INC	693475105	1,718	$267,115	0.09%
240	PHILIP MORRIS INTL INC	718172109	2,628	$266,295	0.09%
241	SPDR SER TR	78464A763	2,093	$266,188	0.09%
242	NRG ENERGY INC	NRG	3,413	$265,736	0.09%
243	VANGUARD SCOTTSDALE FDS	92206C102	4,574	$265,249	0.09%
244	FIRST TR EXCHNG TRADED FD VI	33740U208	5,605	$258,166	0.08%
245	FIRST TR EXCHNG TRADED FD VI	33740F847	5,600	$257,777	0.08%
246	COMPASS INC	COMP	71,471	$257,296	0.08%
247	EOG RES INC	EOG	2,040	$256,775	0.08%
248	FIRST TR EXCHNG TRADED FD VI	33740F664	6,175	$256,510	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33733E104	3,050	$256,322	0.08%
250	ROBERT HALF INC	RHI	4,006	$256,304	0.08%
251	ISHARES TR	464287234	5,960	$253,836	0.08%
252	NEUBERGER BERMAN ETF TRUST	64135A200	8,382	$251,188	0.08%
253	HCA HEALTHCARE INC	HCA	780	$250,598	0.08%
254	MORGAN STANLEY	MS-PQ	2,563	$249,098	0.08%
255	KEYSIGHT TECHNOLOGIES INC	KEYS	1,821	$249,022	0.08%
256	MONGODB INC	MDB	982	$245,461	0.08%
257	WILLIAMS SONOMA INC	WSM	868	$245,097	0.08%
258	FIDELITY MERRIMACK STR TR	316188309	5,449	$244,824	0.08%
259	ISHARES TR	464287861	4,467	$244,613	0.08%
260	SHOPIFY INC	SHOP	3,663	$241,941	0.08%
261	ISHARES TR	464287465	3,074	$240,797	0.08%
262	ELEVANCE HEALTH INC	ELV	437	$236,793	0.08%
263	PORTILLOS INC	73642K106	24,043	$233,698	0.08%
264	AMERICAN EXPRESS CO	AXP	1,006	$232,939	0.08%
265	VANGUARD WELLINGTON FD	921935508	1,535	$230,557	0.08%
266	OMNICOM GROUP INC	OMC	2,559	$229,542	0.07%
267	BANK AMERICA CORP	060505104	5,767	$229,354	0.07%
268	ISHARES TR	464288604	5,016	$228,123	0.07%
269	VANGUARD INTL EQUITY INDEX F	922042742	2,010	$226,386	0.07%
270	SPDR SER TR	78468R408	8,982	$224,281	0.07%
271	OCCIDENTAL PETE CORP	674599105	3,538	$223,000	0.07%
272	ISHARES TR	46434V696	3,620	$221,616	0.07%
273	ISHARES INC	464286475	3,600	$220,013	0.07%
274	AT&T INC	T-PC	11,343	$216,769	0.07%
275	J P MORGAN EXCHANGE TRADED F	46641Q878	4,720	$215,893	0.07%
276	MERCADOLIBRE INC	MELI	131	$215,285	0.07%
277	SELECT SECTOR SPDR TR	81369Y860	5,549	$213,154	0.07%
278	SCIENCE APPLICATIONS INTL CO	808625107	1,795	$211,002	0.07%
279	COHEN & STEERS TOTAL RETURN	19247R103	18,173	$210,076	0.07%
280	VANGUARD BD INDEX FDS	921937819	2,731	$204,525	0.07%
281	FRANKLIN TEMPLETON ETF TR	FGDL	8,345	$203,701	0.07%
282	ACCENTURE PLC IRELAND	ACN	671	$203,588	0.07%
283	CMS ENERGY CORP	CMS-PC	3,390	$201,807	0.07%
284	COLGATE PALMOLIVE CO	CL	2,075	$201,358	0.07%
285	MATTERPORT INC	577096100	23,878	$106,735	0.03%
286	ADT INC DEL	ADT	11,931	$90,676	0.03%
287	ABRDN GLOBAL PREMIER PPTYS F	00302L108	12,101	$46,226	0.02%
288	SELECTQUOTE INC	SLQT	10,545	$29,104	0.01%
289	SCYNEXIS INC	SCYX	12,103	$24,206	0.01%