13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001965201-23-000001

Total Value

$119,410

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910840	72,048	$7.4M	6.21%
2	VANGUARD WORLD FD	921910816	40,849	$7.0M	5.89%
3	VANGUARD INDEX FDS	922908363	18,669	$6.6M	5.49%
4	ISHARES TR	464287432	54,196	$5.4M	4.52%
5	ISHARES TR	464288513	60,566	$4.5M	3.73%
6	SPDR SER TR	78468R663	48,418	$4.4M	3.71%
7	PROCTER AND GAMBLE CO	742718109	20,780	$3.1M	2.64%
8	ISHARES TR	464288646	61,553	$3.1M	2.57%
9	VANGUARD INDEX FDS	922908611	19,305	$3.1M	2.57%
10	ISHARES TR	464288638	59,947	$3.0M	2.49%
11	ISHARES TR	46432F842	47,804	$2.9M	2.47%
12	ISHARES TR	464287242	26,100	$2.8M	2.30%
13	VANGUARD INDEX FDS	922908512	19,829	$2.7M	2.25%
14	ISHARES TR	464288661	22,605	$2.6M	2.17%
15	VANGUARD INDEX FDS	922908538	11,613	$2.1M	1.75%
16	MICROSOFT CORP	MSFT	8,704	$2.1M	1.75%
17	ISHARES TR	464288281	23,299	$2.0M	1.65%
18	SPDR SER TR	78464A359	30,458	$2.0M	1.64%
19	ISHARES INC	46434G103	41,734	$1.9M	1.63%
20	FIRST TR HIGH YIELD OPPRT 20	33741Q107	122,136	$1.6M	1.38%
21	APPLE INC	AAPL	10,992	$1.4M	1.20%
22	VANGUARD INDEX FDS	922908595	6,754	$1.4M	1.13%
23	SPDR SER TR	78468R622	14,763	$1.3M	1.11%
24	VANGUARD INDEX FDS	922908652	9,654	$1.3M	1.07%
25	WESTERN ASSET HIGH YIELD DEF	HYI	101,408	$1.3M	1.06%
26	ISHARES TR	46434V407	30,775	$1.3M	1.05%
27	ISHARES TR	46432F396	8,622	$1.3M	1.05%
28	ISHARES TR	46429B267	46,270	$1.1M	0.88%
29	ISHARES TR	46434V878	20,720	$1.0M	0.87%
30	ISHARES TR	464287457	12,371	$1.0M	0.84%
31	ISHARES TR	464288414	8,956	$945,037	0.79%
32	J P MORGAN EXCHANGE TRADED F	46641Q373	18,271	$906,790	0.76%
33	PFIZER INC	PFE	17,314	$887,169	0.74%
34	DIMENSIONAL ETF TRUST	25434V880	39,353	$850,025	0.71%
35	VANGUARD INDEX FDS	922908744	5,740	$805,725	0.67%
36	DIMENSIONAL ETF TRUST	25434V708	33,001	$801,264	0.67%
37	ISHARES TR	46435G326	13,738	$769,053	0.64%
38	VANGUARD SCOTTSDALE FDS	92206C771	16,620	$756,542	0.63%
39	J P MORGAN EXCHANGE TRADED F	46641Q399	11,011	$754,694	0.63%
40	ALPHABET INC	GOOG	8,404	$741,485	0.62%
41	SHERWIN WILLIAMS CO	SHW	3,049	$723,619	0.61%
42	DANAHER CORPORATION	235851102	2,500	$663,550	0.56%
43	DIMENSIONAL ETF TRUST	25434V401	15,870	$660,351	0.55%
44	CVS HEALTH CORP	CVS	6,637	$618,502	0.52%
45	VANGUARD CHARLOTTE FDS	92203J407	12,872	$610,519	0.51%
46	AFLAC INC	AFL	8,340	$599,980	0.50%
47	VEEVA SYS INC	VEEV	3,710	$598,720	0.50%
48	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,940	$526,260	0.44%
49	VANGUARD INDEX FDS	922908736	2,371	$505,284	0.42%
50	ISHARES TR	464288620	9,735	$478,086	0.40%
51	MERCK & CO INC	MRK	4,294	$476,464	0.40%
52	VERTEX PHARMACEUTICALS INC	VRTX	1,613	$465,802	0.39%
53	UNITEDHEALTH GROUP INC	UNH	866	$459,136	0.38%
54	AMAZON COM INC	AMZN	5,324	$447,216	0.37%
55	VANGUARD INTL EQUITY INDEX F	922042718	4,267	$438,690	0.37%
56	METLIFE INC	MET-PF	5,964	$431,615	0.36%
57	J P MORGAN EXCHANGE TRADED F	46641Q134	8,523	$426,661	0.36%
58	VANGUARD INDEX FDS	922908629	2,076	$423,110	0.35%
59	CONOCOPHILLIPS	COP	3,531	$416,658	0.35%
60	BUILDERS FIRSTSOURCE INC	BLDR	6,387	$414,389	0.35%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	7,704	$386,202	0.32%
62	MCDONALDS CORP	MCD	1,464	$385,808	0.32%
63	GILEAD SCIENCES INC	GILD	4,443	$381,432	0.32%
64	EXPEDITORS INTL WASH INC	302130109	3,590	$373,073	0.31%
65	JPMORGAN CHASE & CO	VYLD	2,755	$369,446	0.31%
66	AMGEN INC	AMGN	1,402	$368,221	0.31%
67	VISA INC	V	1,764	$366,489	0.31%
68	CHUBB LIMITED	CB	1,650	$363,990	0.30%
69	DEVON ENERGY CORP NEW	25179M103	5,893	$362,478	0.30%
70	UNITED THERAPEUTICS CORP DEL	UTHR	1,260	$350,393	0.29%
71	CISCO SYS INC	CSCO	7,157	$340,959	0.29%
72	LABORATORY CORP AMER HLDGS	50540R409	1,446	$340,504	0.29%
73	ANALOG DEVICES INC	ADI	2,056	$337,246	0.28%
74	ASML HOLDING N V	ASMLF	611	$333,850	0.28%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,045	$322,801	0.27%
76	ISHARES TR	46434V613	7,154	$321,429	0.27%
77	ISHARES TR	464287473	3,047	$320,946	0.27%
78	VIRTUS CONVERTIBLE & INC 202	92838R105	36,903	$318,842	0.27%
79	HOME DEPOT INC	HD	1,003	$316,808	0.27%
80	ARCHER DANIELS MIDLAND CO	ADM	3,391	$314,854	0.26%
81	VANGUARD INDEX FDS	922908751	1,710	$313,853	0.26%
82	ISHARES INC	464286509	9,411	$308,022	0.26%
83	MARSH & MCLENNAN COS INC	571748102	1,812	$299,850	0.25%
84	MASTERCARD INCORPORATED	MA	845	$293,832	0.25%
85	SPDR SER TR	78464A508	7,555	$293,814	0.25%
86	PEPSICO INC	PEP	1,623	$293,211	0.25%
87	ADOBE SYSTEMS INCORPORATED	ADBE	869	$292,445	0.24%
88	NVIDIA CORPORATION	NVDA	1,945	$284,242	0.24%
89	QUALCOMM INC	QCOM	2,578	$283,425	0.24%
90	THERMO FISHER SCIENTIFIC INC	TMO	511	$281,403	0.24%
91	VANGUARD BD INDEX FDS	921937835	3,871	$278,093	0.23%
92	LILLY ELI & CO	LLY	760	$278,038	0.23%
93	BROADCOM INC	AVGO	481	$268,942	0.23%
94	PHILIP MORRIS INTL INC	718172109	2,653	$268,510	0.22%
95	ISHARES TR	46434V738	5,618	$266,855	0.22%
96	ALPHABET INC	GOOG	2,979	$264,327	0.22%
97	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,018	$262,993	0.22%
98	REGENERON PHARMACEUTICALS	REGN	363	$261,901	0.22%
99	NEXTERA ENERGY INC	NEE-PW	3,099	$259,076	0.22%
100	NRG ENERGY INC	NRG	7,964	$253,414	0.21%
101	CHEVRON CORP NEW	CVX	1,400	$251,286	0.21%
102	SNAP ON INC	SNA	1,092	$249,511	0.21%
103	EDWARDS LIFESCIENCES CORP	EW	3,308	$246,810	0.21%
104	OGE ENERGY CORP	OGE	6,166	$243,865	0.20%
105	GENERAL MLS INC	370334104	2,866	$240,314	0.20%
106	VERIZON COMMUNICATIONS INC	VZ	6,075	$239,355	0.20%
107	SPDR SER TR	78468R408	9,693	$234,958	0.20%
108	VANGUARD SCOTTSDALE FDS	92206C102	4,045	$233,882	0.20%
109	ISHARES TR	464287804	2,455	$232,341	0.19%
110	INTUIT	INTU	587	$228,472	0.19%
111	EXXON MOBIL CORP	XOM	2,057	$226,887	0.19%
112	ISHARES TR	46429B697	3,143	$226,610	0.19%
113	SEMPRA	SREA	1,464	$226,247	0.19%
114	KEYSIGHT TECHNOLOGIES INC	KEYS	1,277	$218,456	0.18%
115	STARBUCKS CORP	SBUX	2,200	$218,240	0.18%
116	CADENCE DESIGN SYSTEM INC	CDNS	1,355	$217,667	0.18%
117	META PLATFORMS INC	META	1,785	$214,807	0.18%
118	SPDR SER TR	78464A854	4,638	$208,617	0.17%
119	DEXCOM INC	DXCM	1,814	$205,417	0.17%
120	ON SEMICONDUCTOR CORP	ON	3,265	$203,638	0.17%
121	FIRST TR EXCHNG TRADED FD VI	33740F755	9,130	$202,777	0.17%
122	CINTAS CORP	CTAS	449	$202,777	0.17%
123	VANGUARD SCOTTSDALE FDS	92206C870	2,605	$201,883	0.17%
124	TRADEWEB MKTS INC	892672106	3,092	$200,764	0.17%
125	COMCAST CORP NEW	CCZ	5,722	$200,098	0.17%
126	FIRST TR SR FLTG RATE INCOME	33733U108	18,055	$172,064	0.14%