13F HOLDINGS REPORT
FF Advisors,LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000316
Total Value
$144.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 26,998 | $12.0M | 8.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,911 | $9.9M | 6.86% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 183,276 | $7.7M | 5.29% |
| 4 | SPDR SER TR | 78464A847 | 139,325 | $7.4M | 5.14% |
| 5 | VANGUARD INDEX FDS | 922908744 | 43,462 | $7.1M | 4.89% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,061 | $4.5M | 3.11% |
| 7 | JPMORGAN CHASE & CO | VYLD | 148,382 | $4.2M | 2.92% |
| 8 | ISHARES TR | 46436E528 | 172,203 | $4.0M | 2.75% |
| 9 | VANGUARD INDEX FDS | 922908736 | 11,064 | $3.8M | 2.63% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 70,976 | $3.5M | 2.42% |
| 11 | ISHARES TR | 46435G326 | 51,840 | $3.5M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 71,775 | $3.5M | 2.39% |
| 13 | SPDR SER TR | 78464A508 | 62,475 | $3.1M | 2.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 14,643 | $3.0M | 2.11% |
| 15 | SUNNOVA ENERGY INTL INC. | 86745K104 | 482,242 | $3.0M | 2.04% |
| 16 | MICROSOFT CORP | MSFT | 6,924 | $2.9M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,085 | $2.9M | 1.99% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 80,052 | $2.9M | 1.98% |
| 19 | ISHARES TR | 46435UAA9 | 112,590 | $2.7M | 1.85% |
| 20 | ISHARES TR | 464287200 | 4,996 | $2.6M | 1.82% |
| 21 | ISHARES TR | 46435U515 | 94,968 | $2.4M | 1.64% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,469 | $2.3M | 1.59% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 68,740 | $1.9M | 1.32% |
| 24 | SPDR SER TR | 78468R853 | 42,066 | $1.8M | 1.25% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 14,228 | $1.7M | 1.19% |
| 26 | APPLE INC | AAPL | 9,221 | $1.6M | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,195 | $1.5M | 1.07% |
| 28 | GLOBAL X FDS | 37954Y657 | 75,653 | $1.5M | 1.05% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 41,313 | $1.5M | 1.03% |
| 30 | ISHARES TR | 464287234 | 35,065 | $1.4M | 1.00% |
| 31 | ISHARES TR | 46436E825 | 66,561 | $1.4M | 0.99% |
| 32 | ISHARES TR | 46436E593 | 73,640 | $1.4M | 0.99% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 15,835 | $1.3M | 0.89% |
| 34 | VANGUARD INDEX FDS | 922908652 | 6,570 | $1.2M | 0.80% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,559 | $1.1M | 0.73% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 20,619 | $1.0M | 0.72% |
| 37 | META PLATFORMS INC | META | 2,145 | $1.0M | 0.72% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,840 | $1.0M | 0.71% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,910 | $991,772 | 0.69% |
| 40 | NUVEEN MUNICIPAL CREDIT INC | NU | 78,195 | $957,107 | 0.66% |
| 41 | ISHARES TR | 464288414 | 8,806 | $947,526 | 0.66% |
| 42 | ISHARES TR | 464287507 | 14,485 | $879,819 | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,547 | $850,429 | 0.59% |
| 44 | ISHARES TR | 46429B697 | 9,735 | $813,651 | 0.56% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 20,845 | $813,372 | 0.56% |
| 46 | ISHARES TR | 464288158 | 7,578 | $793,644 | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 12,070 | $749,064 | 0.52% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,952 | $721,675 | 0.50% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 10,936 | $667,643 | 0.46% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.44% |
| 51 | ALPS ETF TR | 00162Q452 | 13,300 | $631,218 | 0.44% |
| 52 | ISHARES TR | 46436E163 | 24,125 | $609,036 | 0.42% |
| 53 | AMAZON COM INC | AMZN | 3,347 | $603,732 | 0.42% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,130 | $591,069 | 0.41% |
| 55 | SALESFORCE INC | CRM | 1,955 | $588,807 | 0.41% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 22,758 | $574,640 | 0.40% |
| 57 | BITWISE BITCOIN ETF TR | BITB | 14,531 | $562,495 | 0.39% |
| 58 | ISHARES TR | 46435U325 | 21,605 | $545,958 | 0.38% |
| 59 | NVIDIA CORPORATION | NVDA | 588 | $531,293 | 0.37% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 6,551 | $491,645 | 0.34% |
| 61 | COMCAST CORP NEW | CCZ | 11,064 | $479,624 | 0.33% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,575 | $478,163 | 0.33% |
| 63 | ISHARES TR | 464287481 | 3,620 | $413,187 | 0.29% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,065 | $407,012 | 0.28% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,190 | $398,464 | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 19,478 | $395,403 | 0.27% |
| 67 | REPUBLIC SVCS INC | 760759100 | 1,974 | $377,903 | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,633 | $373,287 | 0.26% |
| 69 | VANGUARD STAR FDS | 921909768 | 5,981 | $360,654 | 0.25% |
| 70 | WISDOMTREE TR | WT | 6,718 | $341,677 | 0.24% |
| 71 | CONOCOPHILLIPS | COP | 2,383 | $303,308 | 0.21% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 25,200 | $299,376 | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524649 | 5,560 | $289,398 | 0.20% |
| 74 | ABBVIE INC | ABBV | 1,486 | $270,601 | 0.19% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,215 | $263,328 | 0.18% |
| 76 | SPDR SER TR | 78464A854 | 4,208 | $258,918 | 0.18% |
| 77 | TESLA INC | TSLA | 1,421 | $249,798 | 0.17% |
| 78 | DISNEY WALT CO | 254687106 | 2,031 | $248,513 | 0.17% |
| 79 | HOME DEPOT INC | HD | 628 | $240,788 | 0.17% |
| 80 | ALPHABET INC | GOOG | 1,553 | $234,394 | 0.16% |
| 81 | GLOBAL X FDS | 37954Y343 | 4,788 | $230,877 | 0.16% |
| 82 | ISHARES TR | 464287804 | 2,072 | $228,997 | 0.16% |
| 83 | ISHARES TR | 464288885 | 2,100 | $217,959 | 0.15% |
| 84 | DIMENSIONAL ETF TRUST | 25434V609 | 3,868 | $210,540 | 0.15% |
| 85 | ABBOTT LABS | ABLZF | 1,836 | $208,680 | 0.14% |
| 86 | ENERGY VAULT HOLDINGS INC | NRGV | 17,326 | $31,014 | 0.02% |