Filed: 7/12/2023ACC: 0001085146-23-002667
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $193.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$193.46M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
PORTFOLI S&P1500$67.49M34.9%
COM$20.22M10.4%
S&P 500 ETF SHS$14.09M7.3%
VG TL INTL STK F$8.84M4.6%
PSHS ULT S&P 500$7.83M4.0%
US EFFICIENT COR$6.49M3.4%
EAFE SML CP ETF$6.33M3.3%
Portfolio Concentration
Top 3$90.43M46.7%
4–10$37.82M19.5%
11–25$31.46M16.3%
Rest$33.76M17.4%
Top 3 weight
46.7%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$67.49M
34.89%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$14.09M
7.29%
Sole
0.00
Shared
0.00
None
34.61K
VANGUARD STAR FDS
SOLEShares157.68K
TypeSH
Market value$8.84M
4.57%
Sole
0.00
Shared
0.00
None
157.68K
PROSHARES TR
SOLEShares134.73K
TypeSH
Market value$7.83M
4.05%
Sole
0.00
Shared
0.00
None
134.73K
WISDOMTREE TR
SOLEShares175.18K
TypeSH
Market value$6.49M
3.36%
Sole
0.00
Shared
0.00
None
175.18K
ISHARES TR
SOLEShares107.38K
TypeSH
Market value$6.33M
3.27%
Sole
0.00
Shared
0.00
None
107.38K
SPDR SER TR
SOLEShares25.32K
TypeSH
Market value$4.70M
2.43%
Sole
0.00
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares82.61K
TypeSH
Market value$4.26M
2.20%
Sole
0.00
Shared
0.00
None
82.61K
WISDOMTREE TR
SOLEShares120.89K
TypeSH
Market value$4.16M
2.15%
Sole
0.00
Shared
0.00
None
120.89K
UNION PAC CORP
SOLEShares19.74K
TypeSH
Market value$4.04M
2.09%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$3.48M
1.80%
Sole
0.00
Shared
0.00
None
24.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.76K
TypeSH
Market value$2.99M
1.54%
Sole
0.00
Shared
0.00
None
8.76K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
13.21K
INVESCO EXCH TRADED FD TR II
SOLEShares45.41K
TypeSH
Market value$2.54M
1.31%
Sole
0.00
Shared
0.00
None
45.41K
VANGUARD WELLINGTON FD
SOLEShares21.98K
TypeSH
Market value$2.51M
1.30%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares66.22K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
66.22K
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
6.01K
ADVISORSHARES TR
SOLEShares66.42K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
66.42K
ISHARES INC
SOLEShares17.90K
TypeSH
Market value$1.76M
0.91%
Sole
0.00
Shared
0.00
None
17.90K
CAMBRIA ETF TR
SOLEShares63.99K
TypeSH
Market value$1.73M
0.90%
Sole
0.00
Shared
0.00
None
63.99K
LAMB WESTON HLDGS INC
SOLEShares14.59K
TypeSH
Market value$1.68M
0.87%
Sole
0.00
Shared
0.00
None
14.59K
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
12.02K
PUTNAM ETF TRUST
SOLEShares56.65K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
56.65K
SPDR SER TR
SOLEShares27.47K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
27.47K
WISDOMTREE TR
SOLEShares51.27K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
51.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.24M | SH | $67.49M 34.89% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.61K | SH | $14.09M 7.29% | 0.00 | 0.00 | 34.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 157.68K | SH | $8.84M 4.57% | 0.00 | 0.00 | 157.68K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 134.73K | SH | $7.83M 4.05% | 0.00 | 0.00 | 134.73K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 175.18K | SH | $6.49M 3.36% | 0.00 | 0.00 | 175.18K |
ISHARES TRSOLE | EAFE SML CP ETF | 107.38K | SH | $6.33M 3.27% | 0.00 | 0.00 | 107.38K |
SPDR SER TRSOLE | S&P1500MOMTILT | 25.32K | SH | $4.70M 2.43% | 0.00 | 0.00 | 25.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 82.61K | SH | $4.26M 2.20% | 0.00 | 0.00 | 82.61K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 120.89K | SH | $4.16M 2.15% | 0.00 | 0.00 | 120.89K |
UNION PAC CORPSOLE | COM | 19.74K | SH | $4.04M 2.09% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.10K | SH | $3.48M 1.80% | 0.00 | 0.00 | 24.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.76K | SH | $2.99M 1.54% | 0.00 | 0.00 | 8.76K |
APPLE INCSOLE | COM | 13.21K | SH | $2.56M 1.32% | 0.00 | 0.00 | 13.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 45.41K | SH | $2.54M 1.31% | 0.00 | 0.00 | 45.41K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 21.98K | SH | $2.51M 1.30% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.22K | SH | $2.36M 1.22% | 0.00 | 0.00 | 66.22K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.05M 1.06% | 0.00 | 0.00 | 6.01K |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 66.42K | SH | $1.90M 0.98% | 0.00 | 0.00 | 66.42K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.90K | SH | $1.76M 0.91% | 0.00 | 0.00 | 17.90K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 63.99K | SH | $1.73M 0.90% | 0.00 | 0.00 | 63.99K |
LAMB WESTON HLDGS INCSOLE | COM | 14.59K | SH | $1.68M 0.87% | 0.00 | 0.00 | 14.59K |
AMAZON COM INCSOLE | COM | 12.02K | SH | $1.57M 0.81% | 0.00 | 0.00 | 12.02K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 56.65K | SH | $1.49M 0.77% | 0.00 | 0.00 | 56.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.47K | SH | $1.43M 0.74% | 0.00 | 0.00 | 27.47K |
WISDOMTREE TRSOLE | EMERGING MARKETS | 51.27K | SH | $1.43M 0.74% | 0.00 | 0.00 | 51.27K |
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