13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001965201-23-000004

Total Value

$82.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V878	134,270	$6.8M	8.22%
2	PIMCO ETF TR	72201R833	46,541	$4.7M	5.66%
3	ISHARES TR	46432F842	70,549	$4.5M	5.52%
4	ISHARES INC	46434G103	58,442	$2.8M	3.38%
5	NVIDIA CORPORATION	NVDA	5,770	$2.5M	3.05%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	86,467	$2.1M	2.57%
7	SPDR SER TR	78464A359	27,849	$1.9M	2.29%
8	ALPHABET INC	GOOG	13,860	$1.8M	2.20%
9	FIRST TR HIGH YIELD OPPRT 20	33741Q107	132,799	$1.8M	2.15%
10	PROSHARES TR	74347R107	30,662	$1.6M	1.99%
11	ISHARES TR	46432F396	11,457	$1.6M	1.95%
12	SPDR SER TR	78468R622	16,009	$1.4M	1.76%
13	ISHARES TR	46429B267	64,616	$1.4M	1.73%
14	FIRST TR EXCHANGE TRADED FD	33738R506	29,390	$1.4M	1.64%
15	ALPHABET INC	GOOG	10,200	$1.3M	1.63%
16	APOLLO GLOBAL MGMT INC	03769M106	14,489	$1.3M	1.58%
17	J P MORGAN EXCHANGE TRADED F	46641Q399	16,743	$1.3M	1.57%
18	J P MORGAN EXCHANGE TRADED F	46641Q373	24,058	$1.3M	1.52%
19	WESTERN ASSET HIGH YIELD DEF	HYI	107,454	$1.2M	1.50%
20	ISHARES TR	46435G326	21,048	$1.2M	1.49%
21	VISA INC	V	4,719	$1.1M	1.32%
22	VANGUARD CHARLOTTE FDS	92203J407	22,042	$1.1M	1.28%
23	VANGUARD SCOTTSDALE FDS	92206C771	22,315	$976,951	1.19%
24	TESLA INC	TSLA	3,782	$946,332	1.15%
25	BUILDERS FIRSTSOURCE INC	BLDR	7,127	$887,240	1.08%
26	SPDR SP 500 ETF TR	SPY	2,030	$867,594	1.05%
27	FIRST TR EXCHNG TRADED FD VI	33740U703	39,638	$842,308	1.02%
28	SPDR INDEX SHS FDS	78463X889	26,527	$822,602	1.00%
29	VERTEX PHARMACEUTICALS INC	VRTX	2,353	$818,232	0.99%
30	DIMENSIONAL ETF TRUST	25434V880	34,027	$766,288	0.93%
31	DIMENSIONAL ETF TRUST	25434V708	28,984	$759,381	0.92%
32	JPMORGAN CHASE CO	VYLD	5,164	$748,845	0.91%
33	INVESCO EXCHANGE TRADED FD T	IVZ	9,264	$745,826	0.91%
34	SPDR SER TR	78464A409	11,934	$707,463	0.86%
35	ISHARES TR	46434V613	15,828	$691,921	0.84%
36	DIMENSIONAL ETF TRUST	25434V401	13,975	$650,536	0.79%
37	BROADCOM INC	AVGO	760	$631,241	0.77%
38	BIOGEN INC	BIIB	2,444	$628,132	0.76%
39	VANGUARD SCOTTSDALE FDS	92206C870	8,248	$626,707	0.76%
40	META PLATFORMS INC	META	1,909	$573,101	0.70%
41	SPDR SER TR	78464A201	7,819	$572,894	0.70%
42	ORACLE CORP	ORCL-PD	5,244	$555,444	0.68%
43	ADOBE INC	ADBE	1,086	$553,751	0.67%
44	EXXON MOBIL CORP	XOM	4,630	$544,395	0.66%
45	UNITEDHEALTH GROUP INC	UNH	1,067	$537,971	0.65%
46	MASTERCARD INCORPORATED	MA	1,356	$536,854	0.65%
47	REGENERON PHARMACEUTICALS	REGN	613	$504,474	0.61%
48	SPDR INDEX SHS FDS	78463X434	7,259	$486,653	0.59%
49	J P MORGAN EXCHANGE TRADED F	46641Q134	8,642	$469,866	0.57%
50	COSTCO WHSL CORP NEW	22160K105	816	$461,007	0.56%
51	MERCK CO INC	MRK	4,425	$455,534	0.55%
52	PBF ENERGY INC	PBF	8,445	$452,061	0.55%
53	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,154	$435,696	0.53%
54	UNUM GROUP	UNMA	8,682	$427,068	0.52%
55	UNITED THERAPEUTICS CORP DEL	UTHR	1,865	$421,248	0.51%
56	FIRST TR EXCHANGE TRADED FD	33739Q705	8,481	$418,622	0.51%
57	D R HORTON INC	23331A109	3,881	$417,091	0.51%
58	VERIZON COMMUNICATIONS INC	VZ	12,636	$409,532	0.50%
59	FIRST TR EXCHANGE TRADED FD	33739Q200	8,646	$408,452	0.50%
60	LABORATORY CORP AMER HLDGS	50540R409	2,029	$407,930	0.50%
61	BLACKSTONE INC	BX	3,720	$398,585	0.48%
62	ARCH CAP GROUP LTD	G0450A105	4,952	$394,724	0.48%
63	ASML HOLDING N V	ASMLF	666	$392,048	0.48%
64	INNOVATOR ETFS TR	INHD	12,510	$384,321	0.47%
65	PORTILLOS INC	73642K106	24,900	$383,211	0.47%
66	VALERO ENERGY CORP	VLO	2,575	$364,903	0.44%
67	ISHARES TR	46429B697	4,967	$359,511	0.44%
68	VANGUARD SCOTTSDALE FDS	92206C102	6,230	$358,840	0.44%
69	ALTRIA GROUP INC	MO	8,426	$354,313	0.43%
70	ABBVIE INC	ABBV	2,267	$337,919	0.41%
71	PIMCO CORPORATE INCOME OPP	PTY	25,463	$332,801	0.40%
72	UBER TECHNOLOGIES INC	UBER	7,224	$332,232	0.40%
73	INDEXIQ ACTIVE ETF TR	45409F819	6,944	$331,632	0.40%
74	ISHARES TR	46434V738	6,636	$329,544	0.40%
75	COMCAST CORP NEW	CCZ	7,327	$324,858	0.39%
76	VIRTUS CONVERTIBLE INC 202	92838R105	36,903	$324,008	0.39%
77	VANGUARD WORLD FDS	92204A702	778	$322,792	0.39%
78	INDEPENDENCE RLTY TR INC	45378A106	22,885	$321,992	0.39%
79	CISCO SYS INC	CSCO	5,938	$319,227	0.39%
80	SERVICENOW INC	NOW	567	$316,930	0.39%
81	FIRST TR EXCHANGE TRADED FD	33741X102	11,178	$315,555	0.38%
82	FLEXSHARES TR	FLEX	5,028	$314,501	0.38%
83	SPDR SER TR	78468R663	3,383	$310,627	0.38%
84	INTUITIVE SURGICAL INC	ISRG	1,057	$308,951	0.38%
85	DIMENSIONAL ETF TRUST	25434V609	6,176	$282,181	0.34%
86	PAYCOM SOFTWARE INC	PAYC	1,067	$276,641	0.34%
87	FIRST TR VALUE LINE DIVID IN	33734H106	7,330	$274,064	0.33%
88	SPROUTS FMRS MKT INC	85208M102	6,382	$273,150	0.33%
89	CONOCOPHILLIPS	COP	2,044	$244,898	0.30%
90	ACCENTURE PLC IRELAND	ACN	781	$239,853	0.29%
91	SPDR SER TR	78468R408	9,762	$238,779	0.29%
92	KEYSIGHT TECHNOLOGIES INC	KEYS	1,737	$229,822	0.28%
93	SPDR SER TR	78464A854	4,549	$228,633	0.28%
94	MONGODB INC	MDB	660	$228,268	0.28%
95	KKR CO INC	KKRT	3,672	$226,200	0.27%
96	ZOETIS INC	ZTS	1,278	$222,346	0.27%
97	NEXTERA ENERGY INC	NEE-PW	3,876	$222,056	0.27%
98	IDEXX LABS INC	45168D104	485	$212,076	0.26%
99	VANGUARD SCOTTSDALE FDS	92206C409	2,804	$210,729	0.26%
100	ISHARES TR	46434V696	3,776	$209,946	0.26%
101	COMPASS INC	COMP	71,471	$207,266	0.25%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,419	$201,058	0.24%
103	ATT INC	T-PC	12,875	$193,376	0.24%
104	COHEN STEERS TOTAL RETURN	19247R103	17,380	$182,145	0.22%
105	FIRST TR SR FLTG RATE INCOME	33733U108	18,055	$180,550	0.22%