13F HOLDINGS REPORT
TFB Advisors LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001935795-23-000003
Total Value
$131,520
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 44,053 | $9.0M | 6.85% |
| 2 | VANGUARD WORLD FD | 921910840 | 77,427 | $7.8M | 5.95% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,333 | $7.6M | 5.81% |
| 4 | ISHARES TR | 464287457 | 89,068 | $7.3M | 5.56% |
| 5 | ISHARES TR | 464287432 | 54,953 | $5.8M | 4.44% |
| 6 | SPDR SER TR | 78468R663 | 38,695 | $3.6M | 2.70% |
| 7 | ISHARES TR | 46432F842 | 49,673 | $3.3M | 2.52% |
| 8 | VANGUARD INDEX FDS | 922908611 | 20,703 | $3.3M | 2.50% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 21,049 | $3.1M | 2.38% |
| 10 | ISHARES TR | 464287242 | 26,609 | $2.9M | 2.22% |
| 11 | ISHARES TR | 464288661 | 24,203 | $2.8M | 2.17% |
| 12 | VANGUARD INDEX FDS | 922908512 | 21,029 | $2.8M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 9,247 | $2.7M | 2.03% |
| 14 | ISHARES TR | 464287440 | 25,782 | $2.6M | 1.94% |
| 15 | PIMCO ETF TR | 72201R833 | 25,492 | $2.5M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908538 | 12,421 | $2.4M | 1.84% |
| 17 | ISHARES INC | 46434G103 | 45,173 | $2.2M | 1.68% |
| 18 | ISHARES TR | 464288646 | 41,822 | $2.1M | 1.61% |
| 19 | APPLE INC | AAPL | 12,092 | $2.0M | 1.52% |
| 20 | ISHARES TR | 464288638 | 36,159 | $1.9M | 1.41% |
| 21 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 127,478 | $1.8M | 1.35% |
| 22 | SPDR SER TR | 78464A672 | 61,018 | $1.8M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908595 | 7,328 | $1.6M | 1.21% |
| 24 | VANGUARD INDEX FDS | 922908652 | 10,666 | $1.5M | 1.14% |
| 25 | WESTERN ASSET HIGH YIELD DEF | HYI | 108,630 | $1.3M | 0.99% |
| 26 | ISHARES TR | 46432F396 | 9,342 | $1.3M | 0.99% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 21,916 | $1.2M | 0.90% |
| 28 | ISHARES TR | 46429B267 | 44,943 | $1.1M | 0.80% |
| 29 | ISHARES TR | 46435G326 | 17,130 | $1.0M | 0.79% |
| 30 | ISHARES TR | 46434V878 | 20,585 | $1.0M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908744 | 6,812 | $940,846 | 0.72% |
| 32 | ISHARES TR | 464288414 | 8,437 | $909,009 | 0.69% |
| 33 | ALPHABET INC | GOOG | 8,542 | $886,062 | 0.67% |
| 34 | PFIZER INC | PFE | 21,568 | $879,957 | 0.67% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,251 | $794,999 | 0.60% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10,554 | $776,036 | 0.59% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,098 | $749,362 | 0.57% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 31,699 | $730,979 | 0.56% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 27,219 | $693,540 | 0.53% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 2,154 | $678,661 | 0.52% |
| 41 | DANAHER CORPORATION | 235851102 | 2,674 | $673,955 | 0.51% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,706 | $644,649 | 0.49% |
| 43 | VEEVA SYS INC | VEEV | 3,489 | $641,243 | 0.49% |
| 44 | AMAZON COM INC | AMZN | 5,958 | $615,402 | 0.47% |
| 45 | BUILDERS FIRSTSOURCE INC | BLDR | 6,736 | $598,022 | 0.45% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 13,205 | $586,698 | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,274 | $567,250 | 0.43% |
| 48 | AFLAC INC | AFL | 8,414 | $542,871 | 0.41% |
| 49 | NVIDIA CORPORATION | NVDA | 1,859 | $516,374 | 0.39% |
| 50 | ISHARES TR | 464288620 | 10,059 | $509,589 | 0.39% |
| 51 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,904 | $481,140 | 0.37% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 4,355 | $479,573 | 0.36% |
| 53 | CVS HEALTH CORP | CVS | 6,430 | $477,813 | 0.36% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,341 | $474,211 | 0.36% |
| 55 | ISHARES TR | 46434V613 | 10,152 | $468,515 | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,116 | $446,307 | 0.34% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,936 | $444,157 | 0.34% |
| 58 | MERCK & CO INC | MRK | 4,127 | $439,022 | 0.33% |
| 59 | ASML HOLDING N V | ASMLF | 627 | $426,805 | 0.32% |
| 60 | MCDONALDS CORP | MCD | 1,506 | $421,093 | 0.32% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 891 | $421,078 | 0.32% |
| 62 | SHERWIN WILLIAMS CO | SHW | 1,858 | $417,623 | 0.32% |
| 63 | CISCO SYS INC | CSCO | 7,782 | $406,843 | 0.31% |
| 64 | VISA INC | V | 1,793 | $404,250 | 0.31% |
| 65 | GILEAD SCIENCES INC | GILD | 4,815 | $399,501 | 0.30% |
| 66 | META PLATFORMS INC | META | 1,821 | $385,943 | 0.29% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,584 | $381,627 | 0.29% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,913 | $379,593 | 0.29% |
| 69 | ISHARES TR | 464287473 | 3,535 | $375,418 | 0.29% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,194 | $368,671 | 0.28% |
| 71 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,464 | $365,733 | 0.28% |
| 72 | ANALOG DEVICES INC | ADI | 1,821 | $359,138 | 0.27% |
| 73 | NRG ENERGY INC | NRG | 10,356 | $355,107 | 0.27% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 420 | $345,101 | 0.26% |
| 75 | AMGEN INC | AMGN | 1,417 | $342,560 | 0.26% |
| 76 | ON SEMICONDUCTOR CORP | ON | 4,157 | $342,204 | 0.26% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 4,289 | $341,662 | 0.26% |
| 78 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,523 | $341,091 | 0.26% |
| 79 | ISHARES INC | 464286509 | 9,969 | $340,740 | 0.26% |
| 80 | TESLA INC | TSLA | 1,639 | $340,027 | 0.26% |
| 81 | ALPHABET INC | GOOG | 3,243 | $337,272 | 0.26% |
| 82 | SNAP ON INC | SNA | 1,360 | $335,770 | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908751 | 1,731 | $328,128 | 0.25% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 4,441 | $327,879 | 0.25% |
| 85 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 36,903 | $318,104 | 0.24% |
| 86 | STEEL DYNAMICS INC | STLD | 2,756 | $311,593 | 0.24% |
| 87 | HOME DEPOT INC | HD | 1,049 | $309,581 | 0.24% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,133 | $307,065 | 0.23% |
| 89 | QUALCOMM INC | QCOM | 2,404 | $306,702 | 0.23% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,829 | $304,620 | 0.23% |
| 91 | BROADCOM INC | AVGO | 472 | $302,807 | 0.23% |
| 92 | MASTERCARD INCORPORATED | MA | 829 | $301,267 | 0.23% |
| 93 | PEPSICO INC | PEP | 1,646 | $300,066 | 0.23% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,994 | $292,349 | 0.22% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 5,764 | $291,716 | 0.22% |
| 96 | SPDR SER TR | 78468R622 | 3,139 | $291,362 | 0.22% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 1,379 | $289,714 | 0.22% |
| 98 | OMNICOM GROUP INC | OMC | 3,057 | $288,397 | 0.22% |
| 99 | OGE ENERGY CORP | OGE | 7,575 | $285,275 | 0.22% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,285 | $283,314 | 0.22% |
| 101 | ISHARES TR | 46434V738 | 5,364 | $280,966 | 0.21% |
| 102 | LILLY ELI & CO | LLY | 804 | $276,110 | 0.21% |
| 103 | INTUIT | INTU | 613 | $273,294 | 0.21% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,793 | $271,619 | 0.21% |
| 105 | NEXSTAR MEDIA GROUP INC | NXST | 1,539 | $265,724 | 0.20% |
| 106 | VICI PPTYS INC | 925652109 | 8,095 | $264,059 | 0.20% |
| 107 | EXXON MOBIL CORP | XOM | 2,404 | $263,623 | 0.20% |
| 108 | UNUM GROUP | UNMA | 6,660 | $263,470 | 0.20% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,217 | $258,103 | 0.20% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 3,309 | $255,058 | 0.19% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 3,065 | $253,567 | 0.19% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 439 | $253,026 | 0.19% |
| 113 | ROBERT HALF INTL INC | RHI | 3,136 | $252,668 | 0.19% |
| 114 | STARBUCKS CORP | SBUX | 2,386 | $248,454 | 0.19% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 632 | $243,554 | 0.19% |
| 116 | TRADEWEB MKTS INC | 892672106 | 3,082 | $243,540 | 0.19% |
| 117 | PBF ENERGY INC | PBF | 5,574 | $241,689 | 0.18% |
| 118 | GENERAL MLS INC | 370334104 | 2,796 | $238,946 | 0.18% |
| 119 | ISHARES TR | 464287200 | 577 | $237,193 | 0.18% |
| 120 | CONSOLIDATED EDISON INC | ED | 2,469 | $236,209 | 0.18% |
| 121 | DEXCOM INC | DXCM | 2,007 | $233,173 | 0.18% |
| 122 | SEMPRA | SREA | 1,520 | $229,763 | 0.17% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,744 | $228,692 | 0.17% |
| 124 | OLIN CORP | OLN | 4,111 | $228,161 | 0.17% |
| 125 | ISHARES TR | 46429B697 | 3,073 | $223,530 | 0.17% |
| 126 | NUCOR CORP | NUE | 1,418 | $219,038 | 0.17% |
| 127 | CHEVRON CORP NEW | CVX | 1,315 | $214,555 | 0.16% |
| 128 | WALMART INC | WMT | 1,446 | $213,213 | 0.16% |
| 129 | PALO ALTO NETWORKS INC | PANW | 1,057 | $211,125 | 0.16% |
| 130 | CINTAS CORP | CTAS | 447 | $206,818 | 0.16% |
| 131 | IDEXX LABS INC | 45168D104 | 411 | $205,533 | 0.16% |
| 132 | COMCAST CORP NEW | CCZ | 5,379 | $203,937 | 0.16% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 403 | $200,239 | 0.15% |
| 134 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 18,055 | $179,647 | 0.14% |