13F-HR filed by TFB Advisors LLC
TFB Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 134 holding rows worth $131,520,391 by the sum of the rows.
- Accession
- 0001935795-23-000003
- Filer
- CIK 1965201
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 134 entries on the cover page, a total value of $131,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,520,391 with VALUE read as dollars as filed, 13F file number 028-23101. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $131,520, about 1/1,000 of the sum of the rows, $131,520,391. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 Mega Cap Growth ETF | 921910816 | SHS | 44,053 | $9,009,279 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77,427 | $7,821,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,333 | $7,646,729 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 89,068 | $7,317,827 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,953 | $5,845,351 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,695 | $3,552,975 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,673 | $3,320,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,703 | $3,286,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,049 | $3,129,776 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,609 | $2,916,612 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,203 | $2,847,483 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,029 | $2,819,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,247 | $2,665,910 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,782 | $2,555,512 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,492 | $2,530,081 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,421 | $2,420,758 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,173 | $2,203,991 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,822 | $2,113,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,092 | $1,993,971 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,159 | $1,854,234 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 127,478 | $1,779,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 61,018 | $1,765,861 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,328 | $1,585,859 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,666 | $1,495,373 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 108,630 | $1,301,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,342 | $1,298,912 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 21,916 | $1,180,396 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,943 | $1,050,767 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,130 | $1,035,851 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,585 | $1,034,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,812 | $940,846 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,437 | $909,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,542 | $886,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,568 | $879,957 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,251 | $794,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,554 | $776,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,098 | $749,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,699 | $730,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,219 | $693,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,154 | $678,661 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,674 | $673,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,706 | $644,649 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,489 | $641,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,958 | $615,402 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,736 | $598,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,205 | $586,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,274 | $567,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,414 | $542,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,859 | $516,374 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,059 | $509,589 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,904 | $481,140 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,355 | $479,573 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,430 | $477,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,341 | $474,211 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,152 | $468,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,116 | $446,307 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,936 | $444,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,127 | $439,022 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 627 | $426,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,506 | $421,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 891 | $421,078 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,858 | $417,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,782 | $406,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,793 | $404,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,815 | $399,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,821 | $385,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,584 | $381,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,913 | $379,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,535 | $375,418 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,194 | $368,671 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,464 | $365,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,821 | $359,138 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,356 | $355,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420 | $345,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,417 | $342,560 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,157 | $342,204 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,289 | $341,662 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,523 | $341,091 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,969 | $340,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,639 | $340,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,243 | $337,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,360 | $335,770 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,731 | $328,128 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,441 | $327,879 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 36,903 | $318,104 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,756 | $311,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,049 | $309,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,133 | $307,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,404 | $306,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,829 | $304,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 472 | $302,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 829 | $301,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,646 | $300,066 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,994 | $292,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,764 | $291,716 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,139 | $291,362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,379 | $289,714 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,057 | $288,397 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,575 | $285,275 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,285 | $283,314 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,364 | $280,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 804 | $276,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 613 | $273,294 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,793 | $271,619 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,539 | $265,724 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,095 | $264,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,404 | $263,623 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,660 | $263,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,217 | $258,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,309 | $255,058 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,065 | $253,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 439 | $253,026 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,136 | $252,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,386 | $248,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 632 | $243,554 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,082 | $243,540 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,574 | $241,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,796 | $238,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 577 | $237,193 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,469 | $236,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,007 | $233,173 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,520 | $229,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,744 | $228,692 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,111 | $228,161 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,073 | $223,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,418 | $219,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,315 | $214,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,446 | $213,213 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,057 | $211,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 447 | $206,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 411 | $205,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,379 | $203,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403 | $200,239 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,055 | $179,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935795-23-000003 | this filing | 2023-04-10 | acceptance time not in the bulk data set |