13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 67 holding rows worth $76,212,000.
- Accession
- 0001085146-20-002311
- Filer
- CIK 1798221
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 67 entries on the cover page, a total value of $76,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,212,000 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 | 32,007 | $9,072,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,666 | $6,209,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 145,533 | $5,498,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56,152 | $4,918,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,730 | $3,505,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,032 | $3,443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,987 | $2,523,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,170 | $2,118,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,378 | $1,969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 135,681 | $1,916,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 58,693 | $1,500,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,635 | $1,469,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,758 | $1,433,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,753 | $1,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,345 | $1,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 445 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,411 | $1,132,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,238 | $1,114,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 40,899 | $1,069,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,790 | $1,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,706 | $987,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35,746 | $987,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,586 | $932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,734 | $914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 644 | $910,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,209 | $885,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,907 | $868,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,480 | $837,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,733 | $782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,340 | $758,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,759 | $713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,261 | $669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,236 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,412 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,032 | $599,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,212 | $564,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 21,209 | $550,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 345 | $549,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,519 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,484 | $498,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,388 | $448,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,444 | $432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,491 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,039 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,054 | $344,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,591 | $333,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,831 | $322,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,275 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,444 | $316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 281 | $303,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,467 | $302,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 15,016 | $267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277 | $263,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,940 | $258,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,240 | $248,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,336 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,868 | $242,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,687 | $239,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $239,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,666 | $236,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,030 | $236,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 857 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 917 | $234,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,489 | $229,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 428 | $218,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,876 | $200,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 11,903 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002311 | this filing | 2020-08-14 | acceptance time not in the bulk data set |