Filed: 4/27/2023ACC: 0001085146-23-001943
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $169.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$169.35M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
PORTFOLI S&P1500$59.82M35.3%
COM$19.79M11.7%
S&P 500 ETF SHS$11.43M6.7%
TOTAL STK MKT$8.21M4.9%
CORE DIV GRWTH$7.87M4.6%
MSCI USA MMENTM$6.38M3.8%
S&P1500MOMTILT$5.20M3.1%
Portfolio Concentration
Top 3$79.46M46.9%
4–10$35.13M20.7%
11–25$30.69M18.1%
Rest$24.08M14.2%
Top 3 weight
46.9%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$59.82M
35.32%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares27.52K
TypeSH
Market value$11.43M
6.75%
Sole
0.00
Shared
0.00
None
27.52K
VANGUARD INDEX FDS
SOLEShares36.08K
TypeSH
Market value$8.21M
4.85%
Sole
0.00
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares147.41K
TypeSH
Market value$7.87M
4.65%
Sole
0.00
Shared
0.00
None
147.41K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$6.38M
3.77%
Sole
0.00
Shared
0.00
None
37.91K
UNION PAC CORP
SOLEShares19.81K
TypeSH
Market value$5.41M
3.20%
Sole
0.00
Shared
0.00
None
19.81K
SPDR SER TR
SOLEShares26.86K
TypeSH
Market value$5.20M
3.07%
Sole
0.00
Shared
0.00
None
26.86K
INVESCO EXCH TRADED FD TR II
SOLEShares58.10K
TypeSH
Market value$3.55M
2.10%
Sole
0.00
Shared
0.00
None
58.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.71K
TypeSH
Market value$3.43M
2.02%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD WELLINGTON FD
SOLEShares28.24K
TypeSH
Market value$3.28M
1.94%
Sole
0.00
Shared
0.00
None
28.24K
VANGUARD STAR FDS
SOLEShares40.34K
TypeSH
Market value$2.41M
1.42%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.87K
TypeSH
Market value$2.30M
1.36%
Sole
0.00
Shared
0.00
None
39.87K
APPLE INC
SOLEShares13.15K
TypeSH
Market value$2.30M
1.36%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares61.95K
TypeSH
Market value$2.28M
1.35%
Sole
0.00
Shared
0.00
None
61.95K
VANGUARD WORLD FD
SOLEShares9.36K
TypeSH
Market value$2.20M
1.30%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares60.51K
TypeSH
Market value$2.15M
1.27%
Sole
0.00
Shared
0.00
None
60.51K
ISHARES TR
SOLEShares57.39K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
57.39K
VANGUARD WHITEHALL FDS
SOLEShares26.87K
TypeSH
Market value$2.12M
1.25%
Sole
0.00
Shared
0.00
None
26.87K
WISDOMTREE TR
SOLEShares62.52K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
62.52K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES INC
SOLEShares18.46K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
18.46K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.88M
1.11%
Sole
0.00
Shared
0.00
None
19.57K
MICROSOFT CORP
SOLEShares5.91K
TypeSH
Market value$1.82M
1.08%
Sole
0.00
Shared
0.00
None
5.91K
CAMBRIA ETF TR
SOLEShares58.64K
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
58.64K
CONAGRA BRANDS INC
SOLEShares41.07K
TypeSH
Market value$1.38M
0.81%
Sole
0.00
Shared
0.00
None
41.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.08M | SH | $59.82M 35.32% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.52K | SH | $11.43M 6.75% | 0.00 | 0.00 | 27.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.08K | SH | $8.21M 4.85% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 147.41K | SH | $7.87M 4.65% | 0.00 | 0.00 | 147.41K |
ISHARES TRSOLE | MSCI USA MMENTM | 37.91K | SH | $6.38M 3.77% | 0.00 | 0.00 | 37.91K |
UNION PAC CORPSOLE | COM | 19.81K | SH | $5.41M 3.20% | 0.00 | 0.00 | 19.81K |
SPDR SER TRSOLE | S&P1500MOMTILT | 26.86K | SH | $5.20M 3.07% | 0.00 | 0.00 | 26.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 58.10K | SH | $3.55M 2.10% | 0.00 | 0.00 | 58.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.71K | SH | $3.43M 2.02% | 0.00 | 0.00 | 9.71K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 28.24K | SH | $3.28M 1.94% | 0.00 | 0.00 | 28.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.34K | SH | $2.41M 1.42% | 0.00 | 0.00 | 40.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.87K | SH | $2.30M 1.36% | 0.00 | 0.00 | 39.87K |
APPLE INCSOLE | COM | 13.15K | SH | $2.30M 1.36% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | MSCI INTL QUALTY | 61.95K | SH | $2.28M 1.35% | 0.00 | 0.00 | 61.95K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.36K | SH | $2.20M 1.30% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | MSCI INTL MOMENT | 60.51K | SH | $2.15M 1.27% | 0.00 | 0.00 | 60.51K |
ISHARES TRSOLE | MSCI USA SMCP MN | 57.39K | SH | $2.13M 1.26% | 0.00 | 0.00 | 57.39K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 26.87K | SH | $2.12M 1.25% | 0.00 | 0.00 | 26.87K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 62.52K | SH | $2.04M 1.21% | 0.00 | 0.00 | 62.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.06K | SH | $2.00M 1.18% | 0.00 | 0.00 | 8.06K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 18.46K | SH | $1.93M 1.14% | 0.00 | 0.00 | 18.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.57K | SH | $1.88M 1.11% | 0.00 | 0.00 | 19.57K |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $1.82M 1.08% | 0.00 | 0.00 | 5.91K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 58.64K | SH | $1.73M 1.02% | 0.00 | 0.00 | 58.64K |
CONAGRA BRANDS INCSOLE | COM | 41.07K | SH | $1.38M 0.81% | 0.00 | 0.00 | 41.07K |
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