13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 91 holding rows worth $220,986,943.
- Accession
- 0001085146-23-003921
- Filer
- CIK 1798221
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 91 entries on the cover page, a total value of $220,986,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,986,943 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,247,911 | $65,502,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,797 | $19,948,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,459 | $9,823,324 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 159,936 | $8,559,793 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 129,969 | $6,937,757 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 177,866 | $6,218,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 24,505 | $4,391,324 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,725 | $4,200,487 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,563 | $4,138,893 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 126,438 | $4,038,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,236 | $3,917,015 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,872 | $3,474,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,969 | $3,141,841 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 101,886 | $2,944,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 58,115 | $2,924,333 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,403 | $2,791,600 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47,473 | $2,719,315 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 23,102 | $2,594,626 | dollars as filed | |
| VTI | 922908769 | COM | 11,430 | $2,427,915 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 34,973 | $2,320,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,264 | $2,270,962 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,882 | $2,214,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,956 | $1,880,753 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 67,083 | $1,836,075 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,258 | $1,789,013 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,699 | $1,688,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 62,253 | $1,636,513 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 45,622 | $1,513,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,653 | $1,481,329 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 57,710 | $1,446,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,139 | $1,395,432 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,625 | $1,388,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,418 | $1,373,613 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,586 | $1,348,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 51,937 | $1,338,354 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,209 | $1,282,874 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,070 | $1,126,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,009 | $1,120,871 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,712 | $1,098,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 347 | $1,070,131 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 80,872 | $1,046,478 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,398 | $1,026,998 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,572 | $995,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,472 | $978,875 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,756 | $972,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,922 | $968,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,058 | $918,042 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,236 | $875,605 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,694 | $857,880 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,650 | $838,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,231 | $786,609 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,689 | $751,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 58,300 | $740,987 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,639 | $731,608 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 32,351 | $721,747 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,466 | $721,201 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,091 | $712,726 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,708 | $711,016 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,379 | $673,665 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 12,471 | $626,464 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,478 | $620,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,639 | $607,061 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,372 | $596,928 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,518 | $588,084 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,637 | $586,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,999 | $572,967 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,554 | $523,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,270 | $518,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,265 | $476,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,878 | $469,913 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,422 | $456,063 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,459 | $395,140 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,901 | $379,924 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,496 | $352,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,583 | $330,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 748 | $319,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,763 | $314,360 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,118 | $256,283 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,611 | $245,227 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,588 | $243,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,787 | $240,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,582 | $235,810 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,655 | $233,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 754 | $227,829 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523 | $224,445 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,000 | $216,944 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,310 | $210,016 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 8,325 | $204,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $200,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,832 | $162,695 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 17,279 | $3,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003921 | this filing | 2023-10-25 | acceptance time not in the bulk data set |