13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 76 holding rows worth $105,417,000.
- Accession
- 0001085146-20-000583
- Filer
- CIK 1798221
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 76 entries on the cover page, a total value of $105,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,417,000 with VALUE read as thousands by filing date, 13F file number 028-19857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 36,775 | $10,878,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 176,667 | $7,042,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,765 | $4,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 145,998 | $4,289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,929 | $4,145,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,692 | $3,804,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,693 | $3,762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,637 | $3,745,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64,628 | $3,541,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 44,885 | $3,529,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 75,608 | $3,169,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 91,489 | $2,868,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,112 | $2,345,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,542 | $2,252,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,456 | $1,932,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,095 | $1,853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 48,838 | $1,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 51,788 | $1,634,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 58,672 | $1,620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,543 | $1,482,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 31,157 | $1,437,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 21,242 | $1,410,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,311 | $1,390,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,837 | $1,325,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 40,710 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,214 | $1,285,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,791 | $1,187,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,241 | $1,137,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,360 | $1,104,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,926 | $966,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,083 | $911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20,656 | $887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,606 | $884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,994 | $883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,457 | $842,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 33,505 | $835,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,101 | $781,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 26,741 | $730,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,276 | $694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 20,099 | $693,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,085 | $674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,194 | $644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 343 | $634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,021 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 438 | $586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,097 | $582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,459 | $565,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,383 | $560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,768 | $528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,322 | $514,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,191 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,577 | $458,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 398 | $455,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 17,263 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,343 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,193 | $398,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,319 | $396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,940 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,097 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,283 | $380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,457 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y741 | YIELD ENHND FD | 13,662 | $362,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 21,146 | $320,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,654 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,357 | $319,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,298 | $303,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,704 | $300,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,807 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,018 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,442 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,457 | $271,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,620 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,162 | $268,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,408 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,352 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,453 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000583 | this filing | 2020-02-11 | acceptance time not in the bulk data set |