Filed: 11/9/2022ACC: 0001398344-22-021701
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $162.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$162.1K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
PORTFOLI S&P1500$46.9K28.9%
COM$19.4K12.0%
TIPS BD ETF$9.5K5.9%
S&P 500 ETF SHS$8.4K5.2%
TRS FLT RT BD$7.1K4.3%
SHORT TRM BOND$4.5K2.8%
CORE DIV GRWTH$4.3K2.7%
Portfolio Concentration
Top 3$64.8K40.0%
4–10$29.7K18.3%
11–25$27.2K16.8%
Rest$40.3K24.9%
Top 3 weight
40.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings504
Rows:
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$46.9K
28.93%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares90.97K
TypeSH
Market value$9.5K
5.89%
Sole
0.00
Shared
0.00
None
90.97K
VANGUARD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$8.4K
5.18%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares139.64K
TypeSH
Market value$7.1K
4.35%
Sole
0.00
Shared
0.00
None
139.64K
VANGUARD BD INDEX FDS
SOLEShares59.87K
TypeSH
Market value$4.5K
2.76%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares96.65K
TypeSH
Market value$4.3K
2.65%
Sole
0.00
Shared
0.00
None
96.65K
UNION PAC CORP
SOLEShares19.64K
TypeSH
Market value$3.8K
2.36%
Sole
0.00
Shared
0.00
None
19.64K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$3.5K
2.17%
Sole
0.00
Shared
0.00
None
26.82K
VANGUARD SCOTTSDALE FDS
SOLEShares50.75K
TypeSH
Market value$3.4K
2.10%
Sole
0.00
Shared
0.00
None
50.75K
WISDOMTREE TR
SOLEShares103.21K
TypeSH
Market value$3.2K
1.95%
Sole
0.00
Shared
0.00
None
103.21K
PROSHARES TR
SOLEShares70.42K
TypeSH
Market value$2.8K
1.73%
Sole
0.00
Shared
0.00
None
70.42K
VANGUARD BD INDEX FDS
SOLEShares35.64K
TypeSH
Market value$2.6K
1.62%
Sole
0.00
Shared
0.00
None
35.64K
VANGUARD STAR FDS
SOLEShares49.06K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
49.06K
INVESCO EXCH TRADED FD TR II
SOLEShares42.93K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
42.93K
VANGUARD WELLINGTON FD
SOLEShares20.68K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
20.68K
LITMAN GREGORY FDS TR
SOLEShares56.77K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
56.77K
APPLE INC
SOLEShares13.18K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
13.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.81K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares65.21K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
65.21K
ISHARES INC
SOLEShares16.89K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
16.89K
CAMBRIA ETF TR
SOLEShares58.99K
TypeSH
Market value$1.5K
0.91%
Sole
0.00
Shared
0.00
None
58.99K
MICROSOFT CORP
SOLEShares5.96K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
5.96K
CONAGRA BRANDS INC
SOLEShares41.07K
TypeSH
Market value$1.3K
0.83%
Sole
0.00
Shared
0.00
None
41.07K
SPDR SER TR
SOLEShares28.54K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
16.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.06M | SH | $46.9K 28.93% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | TIPS BD ETF | 90.97K | SH | $9.5K 5.89% | 0.00 | 0.00 | 90.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.58K | SH | $8.4K 5.18% | 0.00 | 0.00 | 25.58K |
ISHARES TRSOLE | TRS FLT RT BD | 139.64K | SH | $7.1K 4.35% | 0.00 | 0.00 | 139.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.87K | SH | $4.5K 2.76% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 96.65K | SH | $4.3K 2.65% | 0.00 | 0.00 | 96.65K |
UNION PAC CORPSOLE | COM | 19.64K | SH | $3.8K 2.36% | 0.00 | 0.00 | 19.64K |
ISHARES TRSOLE | MSCI USA MMENTM | 26.82K | SH | $3.5K 2.17% | 0.00 | 0.00 | 26.82K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 50.75K | SH | $3.4K 2.10% | 0.00 | 0.00 | 50.75K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 103.21K | SH | $3.2K 1.95% | 0.00 | 0.00 | 103.21K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 70.42K | SH | $2.8K 1.73% | 0.00 | 0.00 | 70.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.64K | SH | $2.6K 1.62% | 0.00 | 0.00 | 35.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49.06K | SH | $2.2K 1.38% | 0.00 | 0.00 | 49.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 42.93K | SH | $2.2K 1.33% | 0.00 | 0.00 | 42.93K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 20.68K | SH | $2.0K 1.22% | 0.00 | 0.00 | 20.68K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 56.77K | SH | $1.9K 1.19% | 0.00 | 0.00 | 56.77K |
APPLE INCSOLE | COM | 13.18K | SH | $1.8K 1.12% | 0.00 | 0.00 | 13.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.81K | SH | $1.8K 1.12% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.21K | SH | $1.8K 1.12% | 0.00 | 0.00 | 65.21K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.89K | SH | $1.5K 0.92% | 0.00 | 0.00 | 16.89K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 58.99K | SH | $1.5K 0.91% | 0.00 | 0.00 | 58.99K |
MICROSOFT CORPSOLE | COM | 5.96K | SH | $1.4K 0.86% | 0.00 | 0.00 | 5.96K |
CONAGRA BRANDS INCSOLE | COM | 41.07K | SH | $1.3K 0.83% | 0.00 | 0.00 | 41.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.54K | SH | $1.2K 0.74% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.15K | SH | $1.2K 0.72% | 0.00 | 0.00 | 16.15K |
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