13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 105 holding rows worth $385,781,259.
- Accession
- 0001754960-24-000488
- Filer
- CIK 1798221
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 105 entries on the cover page, a total value of $385,781,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,781,259 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 | 1,504,758 | $105,423,341 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 656,494 | $66,483,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 429,492 | $20,181,816 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 243,582 | $15,769,505 | dollars as filed | |
| VTI | 922908769 | COM | 34,657 | $9,813,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 211,247 | $8,288,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,956 | $7,891,714 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,852 | $5,758,189 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,691 | $5,407,746 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,513 | $5,347,749 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,358 | $5,082,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,845 | $4,644,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,862 | $4,538,921 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 182,629 | $4,474,418 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,409 | $4,340,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,087 | $4,302,758 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 60,736 | $4,288,545 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 46,908 | $4,251,744 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 144,508 | $4,065,003 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,401 | $3,364,281 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 23,296 | $3,328,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,938 | $3,247,651 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,672 | $3,019,391 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 71,809 | $2,590,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,995 | $2,579,634 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 59,710 | $2,512,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,863 | $2,397,301 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 65,490 | $2,320,966 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,231 | $2,275,111 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 52,937 | $2,196,356 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,097 | $2,061,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 62,113 | $1,999,119 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 79,538 | $1,986,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,473 | $1,951,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,372 | $1,930,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,839 | $1,763,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,917 | $1,658,062 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,090 | $1,639,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,148 | $1,614,465 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,176 | $1,589,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,245 | $1,583,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,424 | $1,581,322 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 52,284 | $1,552,934 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,398 | $1,447,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,902 | $1,432,817 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,376 | $1,429,111 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 76,949 | $1,399,318 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 114,876 | $1,384,252 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,297 | $1,372,118 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,478 | $1,352,484 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,070 | $1,335,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,991 | $1,295,598 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,380 | $1,237,670 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,573 | $1,210,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 21,146 | $1,208,084 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,499 | $1,184,275 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 27,175 | $1,097,324 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,057 | $1,080,488 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,793 | $1,049,016 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,239 | $1,032,988 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 34,320 | $952,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,586 | $944,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,890 | $871,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,832 | $860,277 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,018 | $831,159 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,456 | $798,337 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,793 | $771,936 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,018 | $766,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,410 | $749,711 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,852 | $745,640 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,054 | $704,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,224 | $675,640 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,672 | $646,948 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,707 | $645,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,740 | $630,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,211 | $556,143 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,281 | $529,217 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,630 | $514,112 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,892 | $484,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,832 | $479,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 785 | $450,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,916 | $394,126 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 16,595 | $381,511 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 7,491 | $380,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,638 | $323,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 758 | $307,142 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,495 | $291,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,707 | $290,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,423 | $287,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,343 | $277,727 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,401 | $263,236 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,076 | $262,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 18,157 | $260,910 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,328 | $260,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,179 | $260,653 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,349 | $252,953 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,340 | $246,858 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,355 | $243,706 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,258 | $240,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,001 | $235,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,199 | $221,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 381 | $219,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 367 | $214,291 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 926 | $204,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,494 | $203,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000488 | this filing | 2024-10-10 | acceptance time not in the bulk data set |