13F-HR filed by TFB Advisors LLC
TFB Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 169 holding rows worth $195,229,685.
- Accession
- 0001965201-24-000001
- Filer
- CIK 1965201
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 323 entries on the cover page, a total value of $195,229,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,229,685 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 30,004 | $13,105,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,619 | $11,579,077 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79,004 | $8,640,666 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,139 | $4,992,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,803 | $4,823,821 | dollars as filed | |
| VTI | 922908769 | COM | 18,971 | $4,500,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,680 | $4,392,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,861 | $4,323,056 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,248 | $4,315,718 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,751 | $4,273,832 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,539 | $3,993,370 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60,483 | $3,935,629 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,549 | $3,671,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,961 | $3,458,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,534 | $3,315,842 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,741 | $3,236,685 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,550 | $2,650,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,274 | $2,531,332 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,677 | $2,462,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,956 | $2,454,521 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,524 | $2,403,976 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,429 | $2,279,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,945 | $2,270,743 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,909 | $2,189,629 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,991 | $2,132,301 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,287 | $2,088,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 77,740 | $2,065,552 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,719 | $1,901,374 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,027 | $1,884,208 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 115,313 | $1,606,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,790 | $1,603,663 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,728 | $1,599,477 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,442 | $1,566,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,764 | $1,541,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,721 | $1,497,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,340 | $1,464,328 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,144 | $1,463,488 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,178 | $1,425,629 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,977 | $1,408,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,854 | $1,384,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,807 | $1,357,805 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,202 | $1,306,319 | dollars as filed | |
| IJH | 464287507 | COM | 4,579 | $1,269,177 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,067 | $1,265,631 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,808 | $1,260,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,300 | $1,228,227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,392 | $1,192,691 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,438 | $1,177,419 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,381 | $1,160,777 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 93,707 | $1,132,918 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,865 | $1,090,285 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,361 | $1,076,228 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,612 | $1,075,029 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,016 | $1,025,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 38,372 | $871,044 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,568 | $869,568 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 17,527 | $813,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,090 | $804,482 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 184,600 | $777,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,480 | $772,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,714 | $765,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,913 | $723,822 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,280 | $707,270 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,322 | $680,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,044 | $679,191 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,489 | $672,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,322 | $668,783 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,147 | $666,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,368 | $650,012 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,367 | $648,215 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $621,048 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,435 | $613,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,039 | $611,452 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,377 | $610,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,671 | $606,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,847 | $606,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,708 | $604,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,355 | $594,977 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,792 | $593,046 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,761 | $589,051 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,476 | $576,017 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,021 | $568,771 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,810 | $564,539 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,320 | $537,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $524,628 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,656 | $509,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,776 | $499,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,626 | $498,916 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 9,642 | $496,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,660 | $491,304 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,940 | $465,974 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,817 | $452,077 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,323 | $429,511 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,288 | $426,973 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,247 | $422,741 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,624 | $417,849 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,161 | $414,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,897 | $409,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,600 | $392,768 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,232 | $386,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,165 | $383,071 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,000 | $382,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,914 | $381,473 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166 | $379,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 778 | $376,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,525 | $373,313 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,214 | $369,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,178 | $366,303 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,263 | $359,397 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,129 | $349,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,186 | $336,471 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,552 | $335,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,618 | $333,010 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 6,882 | $329,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,163 | $328,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,928 | $327,953 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 373 | $327,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 617 | $324,832 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 36,903 | $321,794 | dollars as filed | |
| VWO | 922042858 | SHS | 7,711 | $316,922 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,965 | $310,077 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 873 | $308,675 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,644 | $305,389 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,911 | $300,473 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,997 | $300,115 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,601 | $298,336 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,472 | $296,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $295,670 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $292,596 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,553 | $284,517 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,924 | $278,414 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,220 | $277,294 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,651 | $273,056 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,471 | $268,731 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,162 | $265,377 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,254 | $264,214 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,367 | $259,687 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 872 | $258,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,420 | $257,819 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,457 | $257,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,330 | $255,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 427 | $254,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,398 | $248,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 217 | $242,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 562 | $239,699 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,866 | $239,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,605 | $238,991 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,462 | $236,562 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,467 | $236,126 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 382 | $230,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,982 | $227,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 655 | $226,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $225,910 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,453 | $224,180 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,017 | $224,073 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,893 | $223,563 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,013 | $222,749 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,539 | $221,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,011 | $219,239 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $218,718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,823 | $218,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $216,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,365 | $209,010 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,777 | $208,880 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,886 | $207,318 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,310 | $203,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,200 | $202,748 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,878 | $64,232 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,943 | $26,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965201-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |