13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001965201-23-000003

Total Value

$229.6M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	46,602	$11.0M	4.78%
2	VANGUARD INDEX FDS	922908363	25,996	$10.6M	4.61%
3	VANGUARD WORLD FD	921910840	83,074	$8.6M	3.75%
4	ISHARES TR	464287432	59,573	$6.1M	2.67%
5	ISHARES TR	464288513	66,392	$5.0M	2.17%
6	VANGUARD INDEX FDS	922908611	29,218	$4.8M	2.11%
7	PIMCO ETF TR	72201R833	47,432	$4.7M	2.06%
8	APPLE INC	AAPL	24,017	$4.7M	2.03%
9	VANGUARD INDEX FDS	922908512	32,760	$4.5M	1.97%
10	ISHARES TR	46432F842	65,992	$4.5M	1.94%
11	ISHARES TR	464287200	9,402	$4.2M	1.83%
12	VANGUARD INDEX FDS	922908769	18,643	$4.1M	1.79%
13	MICROSOFT CORP	MSFT	10,936	$3.7M	1.62%
14	VANGUARD INDEX FDS	922908538	17,522	$3.6M	1.57%
15	PROCTER AND GAMBLE CO	742718109	22,295	$3.4M	1.47%
16	ISHARES TR	464287242	30,010	$3.2M	1.41%
17	VANGUARD SPECIALIZED FUNDS	921908844	18,842	$3.1M	1.33%
18	ISHARES INC	46434G103	54,034	$2.7M	1.16%
19	NVIDIA CORPORATION	NVDA	6,244	$2.6M	1.15%
20	ISHARES TR	464288661	22,404	$2.6M	1.12%
21	PROSHARES TR	74347R107	44,071	$2.6M	1.12%
22	VANGUARD INDEX FDS	922908595	10,468	$2.4M	1.05%
23	VANGUARD INDEX FDS	922908744	16,324	$2.3M	1.01%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	92,402	$2.3M	1.01%
25	ISHARES TR	464288281	26,626	$2.3M	1.00%
26	SPDR SER TR	78464A359	32,490	$2.3M	0.99%
27	ISHARES TR	464287499	30,459	$2.2M	0.97%
28	AMAZON COM INC	AMZN	16,670	$2.2M	0.95%
29	ISHARES TR	464287655	10,552	$2.0M	0.86%
30	FIRST TR HIGH YIELD OPPRT 20	33741Q107	139,418	$1.9M	0.83%
31	VANGUARD INDEX FDS	922908652	12,471	$1.9M	0.81%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	39,140	$1.8M	0.80%
33	ISHARES TR	464288638	35,493	$1.8M	0.78%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,191	$1.8M	0.77%
35	ALPHABET INC	GOOG	12,678	$1.5M	0.66%
36	SPDR SER TR	78468R622	15,755	$1.4M	0.63%
37	ISHARES TR	46432F396	10,020	$1.4M	0.63%
38	ISHARES TR	464287473	12,474	$1.4M	0.60%
39	VANGUARD INDEX FDS	922908736	4,833	$1.4M	0.60%
40	WESTERN ASSET HIGH YIELD DEF	HYI	113,503	$1.3M	0.58%
41	INVESCO QQQ TR	IVZ	3,518	$1.3M	0.57%
42	ISHARES TR	464287507	4,940	$1.3M	0.56%
43	ISHARES TR	46429B267	56,039	$1.3M	0.56%
44	J P MORGAN EXCHANGE TRADED F	46641Q373	23,361	$1.3M	0.56%
45	ISHARES TR	46435G326	19,901	$1.2M	0.53%
46	ISHARES TR	464287457	14,510	$1.2M	0.51%
47	ALPHABET INC	GOOG	9,612	$1.2M	0.51%
48	ISHARES TR	46434V878	22,083	$1.1M	0.48%
49	ISHARES TR	464288414	10,222	$1.1M	0.48%
50	ISHARES TR	464287630	7,665	$1.1M	0.47%
51	VISA INC	V	4,514	$1.1M	0.47%
52	PFIZER INC	PFE	28,453	$1.0M	0.45%
53	J P MORGAN EXCHANGE TRADED F	46641Q399	12,725	$1.0M	0.44%
54	VANGUARD CHARLOTTE FDS	92203J407	20,264	$990,523	0.43%
55	BUILDERS FIRSTSOURCE INC	BLDR	7,183	$976,888	0.43%
56	SPDR INDEX SHS FDS	78463X889	28,749	$935,492	0.41%
57	ISHARES TR	464288646	18,472	$926,724	0.40%
58	VANGUARD SCOTTSDALE FDS	92206C771	20,138	$926,147	0.40%
59	AMERICAN CENTY ETF TR	025072349	17,300	$922,955	0.40%
60	AMERICAN CENTY ETF TR	025072877	11,727	$910,132	0.40%
61	APOLLO GLOBAL MGMT INC	03769M106	11,835	$909,011	0.40%
62	FIRST TR EXCHNG TRADED FD VI	33740U703	42,029	$905,305	0.39%
63	WALMART INC	WMT	5,736	$901,607	0.39%
64	GILEAD SCIENCES INC	GILD	11,499	$886,228	0.39%
65	JPMORGAN CHASE & CO	VYLD	6,065	$882,038	0.38%
66	ISHARES INC	464286525	8,857	$868,434	0.38%
67	VANGUARD INDEX FDS	922908629	3,865	$850,952	0.37%
68	SPDR S&P 500 ETF TR	SPY	1,900	$842,344	0.37%
69	VERTEX PHARMACEUTICALS INC	VRTX	2,387	$840,009	0.37%
70	VANGUARD INDEX FDS	922908751	4,212	$837,719	0.36%
71	LUCID GROUP INC	LCID	111,948	$771,322	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	9,458	$752,088	0.33%
73	DIMENSIONAL ETF TRUST	25434V880	31,862	$742,703	0.32%
74	DIMENSIONAL ETF TRUST	25434V708	27,314	$741,575	0.32%
75	J P MORGAN EXCHANGE TRADED F	46641Q134	12,718	$726,579	0.32%
76	DANAHER CORPORATION	235851102	3,024	$725,760	0.32%
77	AMERICAN CENTY ETF TR	025072885	9,626	$723,795	0.32%
78	VANGUARD INDEX FDS	922908553	8,539	$713,507	0.31%
79	BIOGEN INC	BIIB	2,442	$695,604	0.30%
80	ISHARES TR	464287598	4,361	$688,297	0.30%
81	AFLAC INC	AFL	9,734	$679,433	0.30%
82	AMGEN INC	AMGN	3,035	$673,831	0.29%
83	VEEVA SYS INC	VEEV	3,397	$671,689	0.29%
84	AMERICAN CENTY ETF TR	025072604	12,162	$654,437	0.29%
85	ISHARES TR	46434V613	14,119	$641,991	0.28%
86	ISHARES TR	464287309	9,097	$641,157	0.28%
87	DIMENSIONAL ETF TRUST	25434V401	13,215	$636,434	0.28%
88	ISHARES TR	464288620	12,444	$623,320	0.27%
89	EXPEDITORS INTL WASH INC	302130109	5,135	$622,003	0.27%
90	ORACLE CORP	ORCL-PD	5,107	$608,193	0.26%
91	SPDR SER TR	78464A201	7,880	$606,471	0.26%
92	ISHARES TR	464287234	15,193	$601,035	0.26%
93	MERCK & CO INC	MRK	5,132	$592,143	0.26%
94	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,197	$590,348	0.26%
95	CISCO SYS INC	CSCO	11,381	$588,853	0.26%
96	SPDR SER TR	78464A409	9,594	$585,308	0.25%
97	TESLA INC	TSLA	2,226	$582,700	0.25%
98	VANGUARD SCOTTSDALE FDS	92206C870	7,295	$576,493	0.25%
99	VANGUARD INTL EQUITY INDEX F	922042718	5,196	$574,054	0.25%
100	LABORATORY CORP AMER HLDGS	50540R409	2,344	$565,678	0.25%
101	VANGUARD BD INDEX FDS	921937835	7,721	$561,231	0.24%
102	SPDR INDEX SHS FDS	78463X434	7,691	$537,769	0.23%
103	ADVANCED MICRO DEVICES INC	AMD	4,469	$509,064	0.22%
104	SHERWIN WILLIAMS CO	SHW	1,917	$509,002	0.22%
105	VERIZON COMMUNICATIONS INC	VZ	13,474	$501,100	0.22%
106	SCHWAB STRATEGIC TR	808524300	6,646	$498,152	0.22%
107	MASTERCARD INCORPORATED	MA	1,248	$490,838	0.21%
108	D R HORTON INC	23331A109	4,032	$490,654	0.21%
109	ASML HOLDING N V	ASMLF	672	$487,032	0.21%
110	ON SEMICONDUCTOR CORP	ON	5,118	$484,060	0.21%
111	VANGUARD WHITEHALL FDS	921946794	7,624	$481,843	0.21%
112	ISHARES TR	464288448	18,210	$479,469	0.21%
113	COCA COLA CO	KO	7,734	$465,741	0.20%
114	VANGUARD INTL EQUITY INDEX F	922042858	11,396	$463,589	0.20%
115	CHEVRON CORP NEW	CVX	2,940	$462,609	0.20%
116	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,746	$462,226	0.20%
117	EXXON MOBIL CORP	XOM	4,288	$459,888	0.20%
118	SNAP ON INC	SNA	1,581	$455,628	0.20%
119	META PLATFORMS INC	META	1,556	$446,541	0.19%
120	INNOVATOR ETFS TR	INHD	13,833	$442,413	0.19%
121	UNITEDHEALTH GROUP INC	UNH	920	$442,189	0.19%
122	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	7,940	$441,146	0.19%
123	PEPSICO INC	PEP	2,367	$438,416	0.19%
124	MCDONALDS CORP	MCD	1,469	$438,364	0.19%
125	SCHWAB STRATEGIC TR	808524862	9,040	$434,465	0.19%
126	JOHNSON & JOHNSON	JNJ	2,607	$431,511	0.19%
127	UNITED THERAPEUTICS CORP DEL	UTHR	1,954	$431,346	0.19%
128	BECTON DICKINSON & CO	BDX	1,630	$430,336	0.19%
129	LILLY ELI & CO	LLY	914	$428,648	0.19%
130	ISHARES TR	464287804	4,295	$428,022	0.19%
131	ISHARES TR	464287812	2,129	$426,502	0.19%
132	BROADCOM INC	AVGO	490	$425,041	0.19%
133	ADOBE SYSTEMS INCORPORATED	ADBE	858	$419,553	0.18%
134	INDEPENDENCE RLTY TR INC	45378A106	22,840	$416,145	0.18%
135	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,897	$407,515	0.18%
136	CVS HEALTH CORP	CVS	5,857	$404,894	0.18%
137	AMERICAN CENTY ETF TR	025072687	8,723	$399,950	0.17%
138	COSTCO WHSL CORP NEW	22160K105	737	$396,786	0.17%
139	REGENERON PHARMACEUTICALS	REGN	550	$395,197	0.17%
140	ARCHER DANIELS MIDLAND CO	ADM	5,227	$394,952	0.17%
141	VANGUARD SCOTTSDALE FDS	92206C102	6,796	$392,310	0.17%
142	VANGUARD WHITEHALL FDS	921946406	3,673	$389,595	0.17%
143	ISHARES TR	464288687	12,493	$386,410	0.17%
144	UNUM GROUP	UNMA	8,065	$384,701	0.17%
145	ISHARES TR	464287168	3,387	$383,747	0.17%
146	INDEXIQ ACTIVE ETF TR	45409F819	8,034	$383,359	0.17%
147	FIRST TR EXCHANGE-TRADED FD	33741X102	13,432	$380,260	0.17%
148	ISHARES INC	464286509	10,864	$380,131	0.17%
149	VANGUARD WORLD FDS	92204A702	836	$369,646	0.16%
150	FIRST TR VALUE LINE DIVID IN	33734H106	9,195	$368,625	0.16%
151	CHIPOTLE MEXICAN GRILL INC	CMG	172	$367,908	0.16%
152	ANALOG DEVICES INC	ADI	1,887	$367,606	0.16%
153	MARSH & MCLENNAN COS INC	571748102	1,928	$362,618	0.16%
154	HOME DEPOT INC	HD	1,155	$358,789	0.16%
155	DISNEY WALT CO	254687106	4,010	$358,013	0.16%
156	ISHARES TR	464287465	4,909	$355,903	0.16%
157	STEEL DYNAMICS INC	STLD	3,239	$352,824	0.15%
158	CADENCE DESIGN SYSTEM INC	CDNS	1,496	$350,842	0.15%
159	ISHARES TR	464287176	3,244	$349,119	0.15%
160	NEXTERA ENERGY INC	NEE-PW	4,680	$347,256	0.15%
161	OGE ENERGY CORP	OGE	9,546	$342,797	0.15%
162	AMERICAN CENTY ETF TR	025072364	7,022	$341,480	0.15%
163	CATERPILLAR INC	CAT	1,357	$333,890	0.15%
164	ISHARES TR	46434V738	6,325	$332,885	0.15%
165	EDWARDS LIFESCIENCES CORP	EW	3,499	$330,061	0.14%
166	PAYCOM SOFTWARE INC	PAYC	1,026	$329,592	0.14%
167	VANGUARD TAX-MANAGED FDS	921943858	7,079	$326,897	0.14%
168	FLEXSHARES TR	FLEX	5,028	$326,329	0.14%
169	ISHARES TR	464288604	7,849	$325,016	0.14%
170	BLACKSTONE INC	BX	3,482	$323,729	0.14%
171	INTUITIVE SURGICAL INC	ISRG	933	$319,030	0.14%
172	SPDR SER TR	78464A854	6,119	$318,861	0.14%
173	VIRTUS CONVERTIBLE & INC 202	92838R105	36,903	$318,104	0.14%
174	OMNICOM GROUP INC	OMC	3,298	$313,805	0.14%
175	INTUIT	INTU	675	$309,278	0.13%
176	PALO ALTO NETWORKS INC	PANW	1,194	$305,079	0.13%
177	ISHARES TR	464287127	4,985	$304,484	0.13%
178	STARBUCKS CORP	SBUX	3,070	$304,142	0.13%
179	ROBERT HALF INTL INC	RHI	3,907	$293,885	0.13%
180	NEXSTAR MEDIA GROUP INC	NXST	1,750	$291,463	0.13%
181	QUALCOMM INC	QCOM	2,428	$289,029	0.13%
182	DEXCOM INC	DXCM	2,232	$286,834	0.12%
183	WILLIAMS COS INC	969457100	8,758	$285,774	0.12%
184	UBER TECHNOLOGIES INC	UBER	6,597	$284,792	0.12%
185	ISHARES TR	464288786	3,232	$284,060	0.12%
186	ISHARES TR	46429B697	3,816	$283,643	0.12%
187	PBF ENERGY INC	PBF	6,900	$282,486	0.12%
188	SERVICENOW INC	NOW	498	$279,861	0.12%
189	ISHARES TR	464287788	3,672	$273,968	0.12%
190	DIMENSIONAL ETF TRUST	25434V609	5,888	$273,144	0.12%
191	PHILIP MORRIS INTL INC	718172109	2,773	$270,700	0.12%
192	KIMBERLY-CLARK CORP	KMB	1,922	$265,351	0.12%
193	APPLIED MATLS INC	038222105	1,818	$262,800	0.11%
194	AMERICAN CENTY ETF TR	025072372	5,936	$259,106	0.11%
195	AT&T INC	T-PC	15,740	$251,059	0.11%
196	COMPASS INC	COMP	71,471	$250,149	0.11%
197	INTEL CORP	INTC	7,467	$249,696	0.11%
198	THE CIGNA GROUP	125523100	885	$248,331	0.11%
199	PULTE GROUP INC	745867101	3,186	$247,488	0.11%
200	SPROUTS FMRS MKT INC	85208M102	6,637	$243,777	0.11%
201	ISHARES TR	464287721	2,237	$243,526	0.11%
202	GENERAL MLS INC	370334104	3,175	$243,523	0.11%
203	TRANSDIGM GROUP INC	TDG	272	$243,214	0.11%
204	SPDR SER TR	78468R408	9,830	$242,801	0.11%
205	ISHARES INC	464286475	4,457	$238,806	0.10%
206	COMCAST CORP NEW	CCZ	5,744	$238,665	0.10%
207	THERMO FISHER SCIENTIFIC INC	TMO	455	$237,396	0.10%
208	SEMPRA	SREA	1,586	$230,906	0.10%
209	CINTAS CORP	CTAS	464	$230,645	0.10%
210	TRADEWEB MKTS INC	892672106	3,321	$227,422	0.10%
211	IDEXX LABS INC	45168D104	442	$221,986	0.10%
212	METLIFE INC	MET-PF	3,838	$216,962	0.09%
213	ALTRIA GROUP INC	MO	4,720	$213,816	0.09%
214	KEYSIGHT TECHNOLOGIES INC	KEYS	1,275	$213,499	0.09%
215	NUCOR CORP	NUE	1,300	$213,174	0.09%
216	SHOCKWAVE MED INC	82489T104	737	$210,347	0.09%
217	ABBVIE INC	ABBV	1,561	$210,314	0.09%
218	ISHARES TR	46434V696	3,634	$208,701	0.09%
219	CONOCOPHILLIPS	COP	2,011	$208,347	0.09%
220	SHOPIFY INC	SHOP	3,192	$206,203	0.09%
221	NOVO-NORDISK A S	NONOF	1,271	$205,686	0.09%
222	SELECT SECTOR SPDR TR	81369Y860	5,436	$204,873	0.09%
223	ZOETIS INC	ZTS	1,186	$204,241	0.09%
224	AMERICAN CENTY ETF TR	025072802	3,535	$203,475	0.09%
225	LOCKHEED MARTIN CORP	LMT	438	$201,646	0.09%
226	COHEN & STEERS TOTAL RETURN	19247R103	17,024	$194,411	0.08%
227	TEGNA INC	87901J105	11,851	$192,460	0.08%
228	FIRST TR SR FLTG RATE INCOME	33733U108	18,055	$178,745	0.08%
229	PIMCO CORPORATE & INCOME OPP	PTY	10,463	$146,482	0.06%
230	MATTERPORT INC	577096100	23,878	$75,216	0.03%
231	SCYNEXIS INC	SCYX	12,103	$35,704	0.02%