Professional Financial Advisors, LLC

13F filer, CIK 1798221, NORTH PLATTE, NE

Professional Financial Advisors, LLC reported $390,496,711 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 65.35% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000009

Period: 2024-12-31
Reported value: $390M
Holdings: 106
Top 10 weight: 65.35%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+6,855	$3.69M
SPTMadded	+20,833	$1.49M
DFUSnew	+17,565	$1.12M
VXUSadded	+15,789	$930K
USFRadded	+17,378	$874K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-45,720	-$3.99M
TFLOreduced	-7,152	-$361K
ESGUexited	-2,076	-$262K
LPGexited	-7,349	-$253K
LMTexited	-367	-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000009, largest first. % of portfolio is the value over $390,496,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	1,525,591	$109M	27.91%	+20,833	Timeline
AGGISHARES TR	664,736	$64.4M	16.5%	+8,242	Timeline
NTSXWISDOMTREE TR	438,072	$20.5M	5.24%	+8,580	Timeline
VXUSVANGUARD STAR FDS	259,371	$15.3M	3.91%	+15,789	Timeline
VOOVANGUARD INDEX FDS	21,811	$11.8M	3.01%	+6,855	Timeline
VTIVANGUARD INDEX FDS	34,041	$9.87M	2.53%	-616	Timeline
NTSIWISDOMTREE TR	219,711	$7.72M	1.98%	+8,464	Timeline
SGOVISHARES TR	57,218	$5.74M	1.47%	+3,527	Timeline
DGROISHARES TR	91,888	$5.64M	1.44%	+36	Timeline
BILSPDR SERIES TRUST	58,417	$5.34M	1.37%	+3,059	Timeline
MMTMSPDR SERIES TRUST	18,429	$4.8M	1.23%	+1,342	Timeline
SPMOINVESCO EXCH TRADED FD TR II	48,134	$4.57M	1.17%	+1,226	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,010	$4.54M	1.16%	+148	Timeline
RSSTTIDAL TRUST II	186,814	$4.46M	1.14%	+4,185	Timeline
MTUMISHARES TR	21,375	$4.42M	1.13%	-34	Timeline
UNPUNION PAC CORP	18,682	$4.26M	1.09%	-163	Timeline
BNDWVANGUARD SCOTTSDALE FDS	61,621	$4.2M	1.08%	+885	Timeline
DBMFIM GLOBAL PARTNER FUNDS	155,936	$4.08M	1.04%	+11,428	Timeline
VFQYVANGUARD WELLINGTON FD	24,585	$3.46M	0.89%	+1,289	Timeline
AAPLAPPLE INC	13,527	$3.39M	0.87%	-411	Timeline
VEUVANGUARD INTL EQUITY INDEX F	53,694	$3.08M	0.79%	+293	Timeline
PGROPUTNAM ETF TRUST	71,052	$2.76M	0.71%	-757	Timeline
MSFTMICROSOFT CORP	6,465	$2.72M	0.7%	+470	Timeline
TFLOISHARES TR	52,520	$2.65M	0.68%	-7,152	Timeline
IDMOINVESCO EXCH TRADED FD TR II	62,902	$2.56M	0.65%	+3,192	Timeline
GLDSPDR GOLD TR	10,298	$2.49M	0.64%	+435	Timeline
USFRWISDOMTREE TR	49,526	$2.49M	0.64%	+17,378	Timeline
QPXADVISORSHARES TR	65,490	$2.35M	0.6%	0	Timeline
SSOPROSHARES TR	25,018	$2.31M	0.59%	-213	Timeline
AMZNAMAZON COM INC	10,487	$2.3M	0.59%	+14	Timeline
IQLTISHARES TR	59,161	$2.2M	0.56%	+6,224	Timeline
FBNDFIDELITY MERRIMACK STR TR	45,849	$2.06M	0.53%	+1,752	Timeline
WMTWALMART INC	22,672	$2.05M	0.52%	+833	Timeline
METAMETA PLATFORMS INC	3,383	$1.98M	0.51%	+11	Timeline
GOOGALPHABET INC	10,052	$1.91M	0.49%	+135	Timeline
RSSBTIDAL TRUST II	79,661	$1.85M	0.47%	+123	Timeline
MUBISHARES TR	17,079	$1.82M	0.47%	+1,989	Timeline
NTSEWISDOMTREE TR	63,426	$1.82M	0.47%	+1,313	Timeline
KKRKKR & CO INC	12,022	$1.78M	0.46%	-154	Timeline
QQQINVESCO QQQ TR	3,226	$1.65M	0.42%	-19	Timeline
SPYMSPDR SERIES TRUST	23,745	$1.64M	0.42%	+321	Timeline
MAMASTERCARD INCORPORATED	2,966	$1.56M	0.4%	+64	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,637	$1.53M	0.39%	+646	Timeline
KMXCARMAX INC	18,161	$1.48M	0.38%	+683	Timeline
ITOTISHARES TR	11,305	$1.45M	0.37%	-71	Timeline
GAACAMBRIA ETF TR	49,694	$1.42M	0.36%	-2,590	Timeline
TAILCAMBRIA ETF TR	118,540	$1.33M	0.34%	+3,664	Timeline
VIGIVANGUARD WHITEHALL FDS	16,530	$1.32M	0.34%	+132	Timeline
RSBTTIDAL TRUST II	78,396	$1.31M	0.34%	+1,447	Timeline
SLVISHARES SILVER TR	47,285	$1.25M	0.32%	-1,012	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	20,817	$1.21M	0.31%	-329	Timeline
CAGCONAGRA BRANDS INC	43,558	$1.21M	0.31%	+2,488	Timeline
ACWVISHARES INC	10,745	$1.17M	0.3%	+172	Timeline
CGGRCAPITAL GROUP GROWTH ETF	31,361	$1.17M	0.3%	+304	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	32,882	$1.16M	0.3%	+383	Timeline
DFUSDIMENSIONAL ETF TRUST	17,565	$1.12M	0.29%	new	Timeline
IVEISHARES TR	5,706	$1.09M	0.28%	+467	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,851	$1.05M	0.27%	+471	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	35,773	$1.05M	0.27%	+980	Timeline
LWLAMB WESTON HLDGS INC	15,414	$1.03M	0.26%	+828	Timeline
IMTMISHARES TR	27,338	$1.02M	0.26%	+163	Timeline
DGREWISDOMTREE TR	36,375	$910K	0.23%	+2,055	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,410	$890K	0.23%	+578	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	16,387	$858K	0.22%	+680	Timeline
TLTISHARES TR	8,793	$768K	0.2%	-45,720	Timeline
GDXVANECK ETF TRUST	22,596	$766K	0.2%	+706	Timeline
UGAUNITED STS GASOLINE FD LP	12,164	$766K	0.2%	+110	Timeline
TSLATESLA INC	1,885	$761K	0.19%	+53	Timeline
FLOTISHARES TR	14,903	$758K	0.19%	-115	Timeline
DFUVDIMENSIONAL ETF TRUST	18,297	$749K	0.19%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,245	$744K	0.19%	-211	Timeline
IJRISHARES TR	6,452	$743K	0.19%	+42	Timeline
EPPISHARES INC	16,501	$723K	0.19%	-517	Timeline
SPDWSPDR INDEX SHS FDS	20,104	$686K	0.18%	+252	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,963	$664K	0.17%	-261	Timeline
ILFISHARES TR	31,099	$650K	0.17%	+1,306	Timeline
SPEMSPDR INDEX SHS FDS	16,149	$620K	0.16%	+477	Timeline
SPGMSPDR INDEX SHS FDS	9,336	$591K	0.15%	-404	Timeline
DFASDIMENSIONAL ETF TRUST	8,743	$569K	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	3,308	$555K	0.14%	+97	Timeline
IJJISHARES TR	4,436	$554K	0.14%	+155	Timeline
USMVISHARES TR	5,558	$494K	0.13%	-72	Timeline
VOEVANGUARD INDEX FDS	2,960	$479K	0.12%	+68	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	808	$474K	0.12%	+23	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,954	$391K	0.1%	+38	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	17,939	$381K	0.1%	+1,344	Timeline
PULTPUTNAM ETF TRUST	7,419	$374K	0.1%	-72	Timeline
ETENERGY TRANSFER L P	16,401	$321K	0.08%	0	Timeline
WFCWELLS FARGO & CO	4,279	$301K	0.08%	+21	Timeline
HDHOME DEPOT INC	772	$300K	0.08%	+14	Timeline
ABBVABBVIE INC	1,638	$291K	0.07%	0	Timeline
ORCLORACLE CORP	1,711	$285K	0.07%	+4	Timeline
MUNIPIMCO ETF TR	5,476	$283K	0.07%	-19	Timeline
DELLDELL TECHNOLOGIES INC	2,350	$271K	0.07%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,186	$261K	0.07%	+7	Timeline
BIVVANGUARD BD INDEX FDS	3,378	$252K	0.06%	+50	Timeline
SPSMSPDR SERIES TRUST	5,361	$241K	0.06%	+6	Timeline
GMOMCAMBRIA ETF TR	8,367	$240K	0.06%	+27	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	19,544	$240K	0.06%	+1,387	Timeline
AMATAPPLIED MATLS INC	1,426	$232K	0.06%	+3	Timeline
IVVISHARES TR	388	$229K	0.06%	+7	Timeline
SPABSPDR SERIES TRUST	9,117	$228K	0.06%	+116	Timeline
VLUSPDR SERIES TRUST	1,161	$214K	0.05%	-38	Timeline
NVDANVIDIA CORPORATION	1,564	$210K	0.05%	new	Timeline
IWMISHARES TR	928	$205K	0.05%	+2	Timeline
ROKROCKWELL AUTOMATION INC	700	$200K	0.05%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ESGUISHARES TR	2,076	$262K	shares
LPGDORIAN LPG LTD	7,349	$253K	shares
LMTLOCKHEED MARTIN CORP	367	$214K	shares
FVFIRST TR EXCHANGE TRADED FD	3,494	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000009	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC