13F HOLDINGS REPORT
FF Advisors,LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000752
Total Value
$142.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 26,359 | $12.6M | 8.89% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,301 | $9.7M | 6.83% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,192 | $8.0M | 5.61% |
| 4 | SPDR SER TR | 78464A847 | 138,930 | $7.1M | 5.02% |
| 5 | VANGUARD INDEX FDS | 922908744 | 43,504 | $7.0M | 4.91% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,210 | $4.7M | 3.31% |
| 7 | JPMORGAN CHASE FINL CO LLC | VYLD | 144,144 | $4.2M | 2.94% |
| 8 | VANGUARD INDEX FDS | 922908736 | 10,904 | $4.1M | 2.87% |
| 9 | ISHARES TR | 46436E528 | 169,055 | $3.9M | 2.73% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 71,775 | $3.4M | 2.41% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 70,920 | $3.4M | 2.37% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 14,726 | $3.3M | 2.34% |
| 13 | MICROSOFT CORP | MSFT | 6,924 | $3.1M | 2.18% |
| 14 | SPDR SER TR | 78464A508 | 62,475 | $3.0M | 2.14% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 84,492 | $3.0M | 2.09% |
| 16 | ISHARES TR | 46435G326 | 43,594 | $2.9M | 2.01% |
| 17 | ISHARES TR | 46435UAA9 | 111,367 | $2.6M | 1.86% |
| 18 | ISHARES TR | 464287200 | 4,808 | $2.6M | 1.85% |
| 19 | ISHARES TR | 46435U515 | 96,436 | $2.4M | 1.68% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,666 | $2.3M | 1.63% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,469 | $2.2M | 1.57% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 67,295 | $2.0M | 1.40% |
| 23 | SPDR SER TR | 78468R853 | 42,066 | $1.7M | 1.23% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 14,228 | $1.7M | 1.19% |
| 25 | APPLE INC | AAPL | 7,598 | $1.6M | 1.13% |
| 26 | GLOBAL X FDS | 37954Y657 | 78,065 | $1.5M | 1.08% |
| 27 | ISHARES TR | 464287234 | 35,065 | $1.5M | 1.05% |
| 28 | ISHARES TR | 46436E593 | 74,685 | $1.4M | 1.01% |
| 29 | ISHARES TR | 46436E825 | 65,975 | $1.4M | 0.99% |
| 30 | SUNNOVA ENERGY INTL INC. | 86745K104 | 252,242 | $1.4M | 0.99% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 36,886 | $1.4M | 0.98% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 15,775 | $1.2M | 0.86% |
| 33 | VANGUARD INDEX FDS | 922908652 | 6,570 | $1.1M | 0.78% |
| 34 | META PLATFORMS INC | META | 2,145 | $1.1M | 0.76% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,511 | $1.1M | 0.75% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 21,016 | $1.1M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908629 | 4,342 | $1.1M | 0.74% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,910 | $991,602 | 0.70% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,840 | $984,547 | 0.69% |
| 40 | NUVEEN MUNICIPAL CREDIT INC | NU | 79,425 | $980,899 | 0.69% |
| 41 | ISHARES TR | 464288414 | 8,441 | $899,389 | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908637 | 3,547 | $885,402 | 0.62% |
| 43 | ISHARES TR | 464287507 | 14,485 | $847,662 | 0.60% |
| 44 | ISHARES TR | 46429B697 | 9,735 | $817,351 | 0.58% |
| 45 | ISHARES TR | 464288158 | 7,652 | $800,017 | 0.56% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 12,070 | $775,498 | 0.55% |
| 47 | NVIDIA CORPORATION | NVDA | 5,880 | $726,415 | 0.51% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 11,366 | $714,580 | 0.50% |
| 49 | AMAZON COM INC | AMZN | 3,347 | $646,808 | 0.46% |
| 50 | ALPS ETF TR | 00162Q452 | 13,300 | $638,134 | 0.45% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,493 | $637,647 | 0.45% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,130 | $614,969 | 0.43% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.43% |
| 54 | ISHARES TR | 46436E163 | 22,602 | $561,886 | 0.40% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,966 | $549,181 | 0.39% |
| 56 | BITWISE BITCOIN ETF TR | BITB | 16,707 | $546,152 | 0.38% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,250 | $513,196 | 0.36% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 6,551 | $511,826 | 0.36% |
| 59 | SALESFORCE INC | CRM | 1,955 | $502,630 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 16,358 | $434,468 | 0.31% |
| 61 | COMCAST CORP NEW | CCZ | 11,064 | $433,266 | 0.30% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 10,645 | $408,981 | 0.29% |
| 63 | ISHARES TR | 464287481 | 3,620 | $399,467 | 0.28% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,065 | $394,518 | 0.28% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,785 | $389,916 | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 19,478 | $388,976 | 0.27% |
| 67 | REPUBLIC SVCS INC | 760759100 | 1,974 | $383,627 | 0.27% |
| 68 | VANGUARD STAR FDS | 921909768 | 5,981 | $360,654 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,430 | $311,797 | 0.22% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 25,200 | $291,060 | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524649 | 5,560 | $285,784 | 0.20% |
| 72 | ALPHABET INC | GOOG | 1,553 | $282,879 | 0.20% |
| 73 | ISHARES TR | 46435U325 | 11,136 | $278,623 | 0.20% |
| 74 | CONOCOPHILLIPS | COP | 2,383 | $272,568 | 0.19% |
| 75 | SPDR SER TR | 78464A854 | 4,208 | $269,312 | 0.19% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 3,520 | $260,762 | 0.18% |
| 77 | ISHARES TR | 464287804 | 2,442 | $260,464 | 0.18% |
| 78 | ABBVIE INC | ABBV | 1,486 | $254,879 | 0.18% |
| 79 | BROADCOM INC | AVGO | 151 | $242,435 | 0.17% |
| 80 | GLOBAL X FDS | 37954Y343 | 4,788 | $232,218 | 0.16% |
| 81 | ISHARES TR | 464287499 | 2,839 | $230,186 | 0.16% |
| 82 | HOME DEPOT INC | HD | 629 | $216,422 | 0.15% |
| 83 | SPDR SER TR | 78468R739 | 4,570 | $215,658 | 0.15% |
| 84 | ISHARES TR | 464288885 | 2,100 | $214,830 | 0.15% |
| 85 | WISDOMTREE TR | WT | 4,011 | $206,326 | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 2,031 | $201,658 | 0.14% |
| 87 | GODADDY INC | GDDY | 1,437 | $200,763 | 0.14% |
| 88 | DIMENSIONAL ETF TRUST | 25434V609 | 3,868 | $200,637 | 0.14% |