13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 75 holding rows worth $147,744,999.
- Accession
- 0001398344-23-003406
- Filer
- CIK 1798221
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $147,744,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,744,999 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 | 1,099,323 | $51,986,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,525 | $8,265,282 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,028 | $5,001,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 26,135 | $4,368,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,669 | $4,072,795 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,845 | $4,063,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 124,635 | $4,044,413 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 87,460 | $3,887,598 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72,011 | $3,724,417 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 99,327 | $3,151,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,810 | $2,721,409 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,952 | $2,495,579 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,159 | $2,240,047 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 21,220 | $2,224,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,190 | $1,713,796 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,331 | $1,646,826 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 60,105 | $1,617,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,070 | $1,589,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,002 | $1,439,502 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,586 | $1,303,405 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,648 | $1,288,576 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,721 | $1,233,896 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,318 | $1,206,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,703 | $1,140,875 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 36,745 | $1,132,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $1,027,892 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,094 | $1,025,135 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,983 | $1,006,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,014 | $994,470 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 60,531 | $970,312 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,260 | $965,796 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,815 | $960,404 | dollars as filed | |
| VTI | 922908769 | COM | 4,992 | $954,357 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 35,737 | $948,349 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,768 | $890,577 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,798 | $860,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,061 | $833,131 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,737 | $815,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,054 | $803,361 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,208 | $768,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,181 | $758,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,604 | $722,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 38,639 | $712,731 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,843 | $699,999 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 28,650 | $699,609 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,468 | $695,479 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,433 | $651,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 319 | $642,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,262 | $633,229 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 28,740 | $610,733 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 21,164 | $599,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,688 | $589,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,068 | $574,246 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,420 | $551,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,647 | $543,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,324 | $503,775 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,565 | $480,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,638 | $447,510 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,096 | $447,201 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,692 | $436,107 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,283 | $403,413 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,374 | $387,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,849 | $384,151 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,316 | $366,005 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,316 | $362,498 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,572 | $347,888 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,559 | $301,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,581 | $279,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,582 | $255,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 754 | $238,158 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 14,557 | $214,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,723 | $212,239 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 9,920 | $209,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,444 | $201,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,494 | $193,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003406 | this filing | 2023-02-14 | acceptance time not in the bulk data set |