Filed: 10/25/2023ACC: 0001085146-23-003921
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $220.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$220.99M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
PORTFOLI S&P1500$65.50M29.6%
S&P 500 ETF SHS$19.95M9.0%
COM$18.68M8.5%
CORE US AGGBD ET$9.82M4.4%
VG TL INTL STK F$8.56M3.9%
PSHS ULT S&P 500$6.94M3.1%
US EFFICIENT COR$6.22M2.8%
Portfolio Concentration
Top 3$95.27M43.1%
4–10$38.48M17.4%
11–25$39.25M17.8%
Rest$47.98M21.7%
Top 3 weight
43.1%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$65.50M
29.64%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares50.80K
TypeSH
Market value$19.95M
9.03%
Sole
0.00
Shared
0.00
None
50.80K
ISHARES TR
SOLEShares104.46K
TypeSH
Market value$9.82M
4.45%
Sole
0.00
Shared
0.00
None
104.46K
VANGUARD STAR FDS
SOLEShares159.94K
TypeSH
Market value$8.56M
3.87%
Sole
0.00
Shared
0.00
None
159.94K
PROSHARES TR
SOLEShares129.97K
TypeSH
Market value$6.94M
3.14%
Sole
0.00
Shared
0.00
None
129.97K
WISDOMTREE TR
SOLEShares177.87K
TypeSH
Market value$6.22M
2.81%
Sole
0.00
Shared
0.00
None
177.87K
SPDR SER TR
SOLEShares24.50K
TypeSH
Market value$4.39M
1.99%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$4.20M
1.90%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares83.56K
TypeSH
Market value$4.14M
1.87%
Sole
0.00
Shared
0.00
None
83.56K
WISDOMTREE TR
SOLEShares126.44K
TypeSH
Market value$4.04M
1.83%
Sole
0.00
Shared
0.00
None
126.44K
UNION PAC CORP
SOLEShares19.24K
TypeSH
Market value$3.92M
1.77%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$3.47M
1.57%
Sole
0.00
Shared
0.00
None
24.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.97K
TypeSH
Market value$3.14M
1.42%
Sole
0.00
Shared
0.00
None
8.97K
LITMAN GREGORY FDS TR
SOLEShares101.89K
TypeSH
Market value$2.94M
1.33%
Sole
0.00
Shared
0.00
None
101.89K
WISDOMTREE TR
SOLEShares58.12K
TypeSH
Market value$2.92M
1.32%
Sole
0.00
Shared
0.00
None
58.12K
SPDR SER TR
SOLEShares30.40K
TypeSH
Market value$2.79M
1.26%
Sole
0.00
Shared
0.00
None
30.40K
INVESCO EXCH TRADED FD TR II
SOLEShares47.47K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
47.47K
VANGUARD WELLINGTON FD
SOLEShares23.10K
TypeSH
Market value$2.59M
1.17%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.43M
1.10%
Sole
0.00
Shared
0.00
None
11.43K
VANGUARD SCOTTSDALE FDS
SOLEShares34.97K
TypeSH
Market value$2.32M
1.05%
Sole
0.00
Shared
0.00
None
34.97K
APPLE INC
SOLEShares13.26K
TypeSH
Market value$2.27M
1.03%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares65.88K
TypeSH
Market value$2.21M
1.00%
Sole
0.00
Shared
0.00
None
65.88K
MICROSOFT CORP
SOLEShares5.96K
TypeSH
Market value$1.88M
0.85%
Sole
0.00
Shared
0.00
None
5.96K
ADVISORSHARES TR
SOLEShares67.08K
TypeSH
Market value$1.84M
0.83%
Sole
0.00
Shared
0.00
None
67.08K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$1.79M
0.81%
Sole
0.00
Shared
0.00
None
35.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.25M | SH | $65.50M 29.64% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.80K | SH | $19.95M 9.03% | 0.00 | 0.00 | 50.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.46K | SH | $9.82M 4.45% | 0.00 | 0.00 | 104.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 159.94K | SH | $8.56M 3.87% | 0.00 | 0.00 | 159.94K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 129.97K | SH | $6.94M 3.14% | 0.00 | 0.00 | 129.97K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 177.87K | SH | $6.22M 2.81% | 0.00 | 0.00 | 177.87K |
SPDR SER TRSOLE | S&P1500MOMTILT | 24.50K | SH | $4.39M 1.99% | 0.00 | 0.00 | 24.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.73K | SH | $4.20M 1.90% | 0.00 | 0.00 | 41.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 83.56K | SH | $4.14M 1.87% | 0.00 | 0.00 | 83.56K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 126.44K | SH | $4.04M 1.83% | 0.00 | 0.00 | 126.44K |
UNION PAC CORPSOLE | COM | 19.24K | SH | $3.92M 1.77% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.87K | SH | $3.47M 1.57% | 0.00 | 0.00 | 24.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.97K | SH | $3.14M 1.42% | 0.00 | 0.00 | 8.97K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 101.89K | SH | $2.94M 1.33% | 0.00 | 0.00 | 101.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 58.12K | SH | $2.92M 1.32% | 0.00 | 0.00 | 58.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.40K | SH | $2.79M 1.26% | 0.00 | 0.00 | 30.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.47K | SH | $2.72M 1.23% | 0.00 | 0.00 | 47.47K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 23.10K | SH | $2.59M 1.17% | 0.00 | 0.00 | 23.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.43K | SH | $2.43M 1.10% | 0.00 | 0.00 | 11.43K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 34.97K | SH | $2.32M 1.05% | 0.00 | 0.00 | 34.97K |
APPLE INCSOLE | COM | 13.26K | SH | $2.27M 1.03% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.88K | SH | $2.21M 1.00% | 0.00 | 0.00 | 65.88K |
MICROSOFT CORPSOLE | COM | 5.96K | SH | $1.88M 0.85% | 0.00 | 0.00 | 5.96K |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 67.08K | SH | $1.84M 0.83% | 0.00 | 0.00 | 67.08K |
ISHARES TRSOLE | TRS FLT RT BD | 35.26K | SH | $1.79M 0.81% | 0.00 | 0.00 | 35.26K |
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