13F-HR filed by FF Advisors,LLC
FF Advisors,LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 88 holding rows worth $147,704,406.
- Accession
- 0001951757-25-000034
- Filer
- CIK 2011904
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 88 entries on the cover page, a total value of $147,704,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,704,406 with VALUE read as dollars as filed, 13F file number 028-23876. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 24,171 | $12,823,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,664 | $9,729,325 | dollars as filed | |
| VWO | 922042858 | SHS | 175,540 | $8,153,818 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,925 | $7,864,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 130,380 | $7,507,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 207,830 | $4,809,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,096 | $4,701,597 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 142,495 | $4,311,911 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 158,159 | $3,677,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135,410 | $3,675,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,136 | $3,618,261 | dollars as filed | |
| VTI | 922908769 | COM | 10,646 | $3,192,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,842 | $3,060,221 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 44,895 | $3,021,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 55,935 | $2,693,270 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 106,707 | $2,566,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,191 | $2,544,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,384 | $2,465,334 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 94,863 | $2,377,264 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,215 | $2,348,701 | dollars as filed | |
| SPDW | 78463X889 | COM | 61,079 | $2,177,466 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 10,000 | $2,067,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,778 | $1,929,866 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,075 | $1,856,070 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,315 | $1,700,217 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,051 | $1,672,634 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,850 | $1,617,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 80,527 | $1,609,737 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,065 | $1,543,912 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,295 | $1,528,591 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 73,722 | $1,426,162 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,077 | $1,417,888 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64,771 | $1,389,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,146 | $1,331,271 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,150 | $1,236,027 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,511 | $1,160,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,910 | $1,014,600 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,547 | $987,981 | dollars as filed | |
| IJH | 464287507 | COM | 14,485 | $950,651 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,505 | $942,320 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,515 | $908,470 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,321 | $904,183 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,209 | $894,473 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,210 | $865,419 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,150 | $814,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,483 | $802,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,748 | $801,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,350 | $761,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,667 | $760,795 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,982 | $737,369 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,493 | $705,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,947 | $689,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $685,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,130 | $682,757 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,817 | $673,911 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,300 | $652,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,943 | $547,435 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,315 | $545,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,960 | $513,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,620 | $483,885 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,065 | $455,456 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,989 | $438,681 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,695 | $429,276 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,334 | $413,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,974 | $412,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 943 | $411,365 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,785 | $394,112 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,626 | $361,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,442 | $299,951 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,437 | $297,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,207 | $295,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $293,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,120 | $288,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,275 | $286,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,560 | $283,430 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,952 | $280,948 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,178 | $263,612 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,839 | $262,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 629 | $262,469 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,956 | $262,076 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,066 | $261,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,486 | $257,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,388 | $241,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,788 | $241,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,024 | $229,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,868 | $226,631 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,100 | $212,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,817 | $206,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000034 | this filing | 2025-01-15 | acceptance time not in the bulk data set |