13F HOLDINGS REPORT
FF Advisors,LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001114
Total Value
$155.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 27,584 | $13.7M | 8.83% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 204,033 | $10.6M | 6.84% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,221 | $9.1M | 5.87% |
| 4 | VANGUARD INDEX FDS | 922908744 | 46,688 | $8.3M | 5.33% |
| 5 | SPDR SER TR | 78464A847 | 139,062 | $7.7M | 4.98% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,181 | $5.1M | 3.28% |
| 7 | JPMORGAN CHASE FINL CO LLC | VYLD | 149,975 | $4.4M | 2.81% |
| 8 | VANGUARD INDEX FDS | 922908736 | 11,109 | $4.4M | 2.80% |
| 9 | ISHARES TR | 46436E528 | 181,782 | $4.2M | 2.72% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 143,739 | $3.7M | 2.40% |
| 11 | ISHARES TR | 46435G326 | 53,425 | $3.7M | 2.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 15,136 | $3.5M | 2.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 71,775 | $3.5M | 2.23% |
| 14 | SPDR SER TR | 78464A508 | 63,275 | $3.4M | 2.18% |
| 15 | ISHARES TR | 464287200 | 4,996 | $2.9M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908769 | 10,069 | $2.9M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 6,924 | $2.9M | 1.87% |
| 18 | ISHARES TR | 46435UAA9 | 114,056 | $2.8M | 1.78% |
| 19 | ISHARES TR | 46435U515 | 100,789 | $2.5M | 1.64% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 68,122 | $2.5M | 1.63% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,361 | $2.5M | 1.59% |
| 22 | SPDR SER TR | 78468R853 | 42,886 | $2.0M | 1.26% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 46,355 | $1.9M | 1.24% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 58,870 | $1.9M | 1.23% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 14,228 | $1.9M | 1.20% |
| 26 | APPLE INC | AAPL | 7,898 | $1.8M | 1.18% |
| 27 | GLOBAL X FDS | 37954Y657 | 82,201 | $1.7M | 1.10% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,155 | $1.7M | 1.06% |
| 29 | GODADDY INC | GDDY | 10,000 | $1.6M | 1.06% |
| 30 | ISHARES TR | 464287234 | 35,065 | $1.6M | 1.04% |
| 31 | ISHARES TR | 46436E593 | 81,509 | $1.6M | 1.03% |
| 32 | ISHARES TR | 46436E825 | 71,828 | $1.6M | 1.00% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 26,597 | $1.3M | 0.87% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 45,585 | $1.3M | 0.83% |
| 35 | META PLATFORMS INC | META | 2,146 | $1.3M | 0.82% |
| 36 | VANGUARD INDEX FDS | 922908652 | 6,570 | $1.2M | 0.79% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,511 | $1.1M | 0.74% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,840 | $1.1M | 0.69% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,910 | $1.1M | 0.68% |
| 40 | NUVEEN MUNICIPAL CREDIT INC | NU | 79,425 | $1.0M | 0.66% |
| 41 | ISHARES TR | 46429B697 | 9,735 | $901,656 | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908637 | 3,211 | $861,576 | 0.55% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 38,047 | $858,721 | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 36,210 | $835,003 | 0.54% |
| 45 | ISHARES TR | 464287507 | 13,165 | $834,661 | 0.54% |
| 46 | NVIDIA CORPORATION | NVDA | 5,897 | $814,199 | 0.52% |
| 47 | ISHARES TR | 464288414 | 7,506 | $807,796 | 0.52% |
| 48 | ISHARES TR | 464288158 | 6,982 | $738,975 | 0.48% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,493 | $703,211 | 0.45% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $685,000 | 0.44% |
| 51 | ALPS ETF TR | 00162Q452 | 13,300 | $634,144 | 0.41% |
| 52 | AMAZON COM INC | AMZN | 3,350 | $628,259 | 0.40% |
| 53 | ISHARES TR | 46436E163 | 24,681 | $623,442 | 0.40% |
| 54 | BITWISE BITCOIN ETF TR | BITB | 16,894 | $607,339 | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 19,943 | $583,931 | 0.38% |
| 56 | SALESFORCE INC | CRM | 1,955 | $570,156 | 0.37% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,966 | $555,393 | 0.36% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 26,960 | $547,827 | 0.35% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,250 | $522,541 | 0.34% |
| 60 | COMCAST CORP NEW | CCZ | 11,049 | $463,727 | 0.30% |
| 61 | ISHARES TR | 464287481 | 3,620 | $441,531 | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524847 | 19,478 | $441,371 | 0.28% |
| 63 | SPDR S&P 500 ETF TR | SPY | 744 | $434,734 | 0.28% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,065 | $433,898 | 0.28% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,695 | $407,817 | 0.26% |
| 66 | REPUBLIC SVCS INC | 760759100 | 1,974 | $406,190 | 0.26% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,785 | $394,280 | 0.25% |
| 68 | ISHARES TR | 46435U325 | 14,397 | $366,404 | 0.24% |
| 69 | WISDOMTREE TR | WT | 6,718 | $354,979 | 0.23% |
| 70 | ABBVIE INC | ABBV | 1,486 | $290,736 | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524649 | 11,120 | $288,564 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 10,560 | $286,915 | 0.18% |
| 73 | ISHARES TR | 464287804 | 2,442 | $285,690 | 0.18% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 22,540 | $280,172 | 0.18% |
| 75 | SPDR SER TR | 78464A854 | 3,952 | $271,581 | 0.17% |
| 76 | HOME DEPOT INC | HD | 636 | $264,049 | 0.17% |
| 77 | CONOCOPHILLIPS | COP | 2,388 | $261,414 | 0.17% |
| 78 | ALPHABET INC | GOOG | 1,556 | $256,678 | 0.17% |
| 79 | ISHARES TR | 464287499 | 2,839 | $254,119 | 0.16% |
| 80 | TESLA INC | TSLA | 1,105 | $242,172 | 0.16% |
| 81 | BROADCOM INC | AVGO | 1,295 | $236,091 | 0.15% |
| 82 | GODADDY INC | GDDY | 1,437 | $235,769 | 0.15% |
| 83 | GLOBAL X FDS | 37954Y343 | 4,788 | $232,170 | 0.15% |
| 84 | NUVEEN MUN HIGH INCOME OPPOR | NU | 19,718 | $227,546 | 0.15% |
| 85 | ISHARES TR | 464288885 | 2,100 | $223,692 | 0.14% |
| 86 | SPDR SER TR | 78468R739 | 4,570 | $219,132 | 0.14% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 3,868 | $216,574 | 0.14% |
| 88 | ABBOTT LABS | ABLZF | 1,832 | $214,802 | 0.14% |