13F-HR filed by TFB Advisors LLC
TFB Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 105 holding rows worth $82,279,411.
- Accession
- 0001965201-23-000004
- Filer
- CIK 1965201
- Filed
- 2023-11-13
- 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, 105 entries on the cover page, a total value of $82,279,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,279,411 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 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 134,270 | $6,764,523 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,541 | $4,660,616 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,549 | $4,539,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,442 | $2,781,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,770 | $2,510,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 86,467 | $2,117,577 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,849 | $1,888,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,860 | $1,813,720 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 132,799 | $1,768,883 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,662 | $1,636,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,457 | $1,600,543 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,009 | $1,447,214 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,616 | $1,424,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,390 | $1,350,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,200 | $1,344,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,489 | $1,300,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 16,743 | $1,290,550 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,058 | $1,253,422 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 107,454 | $1,234,646 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,048 | $1,226,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,719 | $1,085,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,042 | $1,054,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,315 | $976,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,782 | $946,332 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,127 | $887,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,030 | $867,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,638 | $842,308 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,527 | $822,602 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,353 | $818,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,027 | $766,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,984 | $759,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,164 | $748,845 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,264 | $745,826 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,934 | $707,463 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,828 | $691,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,975 | $650,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 760 | $631,241 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,444 | $628,132 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,248 | $626,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,909 | $573,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,819 | $572,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,244 | $555,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,086 | $553,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,630 | $544,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,067 | $537,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,356 | $536,854 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 613 | $504,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,259 | $486,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,642 | $469,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 816 | $461,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,425 | $455,534 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,445 | $452,061 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,154 | $435,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,682 | $427,068 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,865 | $421,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,481 | $418,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,881 | $417,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,636 | $409,532 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,646 | $408,452 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,029 | $407,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,720 | $398,585 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,952 | $394,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 666 | $392,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,510 | $384,321 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,900 | $383,211 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,575 | $364,903 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,967 | $359,511 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,230 | $358,840 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,426 | $354,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,267 | $337,919 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,463 | $332,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,224 | $332,232 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 6,944 | $331,632 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,636 | $329,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,327 | $324,858 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 36,903 | $324,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 778 | $322,792 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,885 | $321,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,938 | $319,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 567 | $316,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,178 | $315,555 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,028 | $314,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,383 | $310,627 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,057 | $308,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,176 | $282,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,067 | $276,641 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,330 | $274,064 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,382 | $273,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,044 | $244,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 781 | $239,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,762 | $238,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,737 | $229,822 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,549 | $228,633 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 660 | $228,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,672 | $226,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,278 | $222,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,876 | $222,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 485 | $212,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,804 | $210,729 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,776 | $209,946 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,471 | $207,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,419 | $201,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,875 | $193,376 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,380 | $182,145 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,055 | $180,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965201-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |