Filed: 2/14/2023ACC: 0001398344-23-003406
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $147.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$147.74M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
PORTFOLI S&P1500$51.99M35.2%
COM$16.64M11.3%
S&P 500 ETF SHS$8.27M5.6%
CORE DIV GRWTH$5.00M3.4%
S&P1500MOMTILT$4.37M3.0%
MSCI USA MMENTM$4.06M2.8%
US EFFICIENT COR$4.04M2.7%
Portfolio Concentration
Top 3$65.25M44.2%
4–10$27.31M18.5%
11–25$25.00M16.9%
Rest$30.18M20.4%
Top 3 weight
44.2%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$51.99M
35.19%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares23.52K
TypeSH
Market value$8.27M
5.59%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares100.03K
TypeSH
Market value$5.00M
3.39%
Sole
0.00
Shared
0.00
None
100.03K
SPDR SER TR
SOLEShares26.14K
TypeSH
Market value$4.37M
2.96%
Sole
0.00
Shared
0.00
None
26.14K
UNION PAC CORP
SOLEShares19.67K
TypeSH
Market value$4.07M
2.76%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$4.06M
2.75%
Sole
0.00
Shared
0.00
None
27.84K
WISDOMTREE TR
SOLEShares124.64K
TypeSH
Market value$4.04M
2.74%
Sole
0.00
Shared
0.00
None
124.64K
PROSHARES TR
SOLEShares87.46K
TypeSH
Market value$3.89M
2.63%
Sole
0.00
Shared
0.00
None
87.46K
VANGUARD STAR FDS
SOLEShares72.01K
TypeSH
Market value$3.72M
2.52%
Sole
0.00
Shared
0.00
None
72.01K
WISDOMTREE TR
SOLEShares99.33K
TypeSH
Market value$3.15M
2.13%
Sole
0.00
Shared
0.00
None
99.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.81K
TypeSH
Market value$2.72M
1.84%
Sole
0.00
Shared
0.00
None
8.81K
INVESCO EXCH TRADED FD TR II
SOLEShares43.95K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares69.16K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
69.16K
VANGUARD WELLINGTON FD
SOLEShares21.22K
TypeSH
Market value$2.22M
1.51%
Sole
0.00
Shared
0.00
None
21.22K
APPLE INC
SOLEShares13.19K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES INC
SOLEShares17.33K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
17.33K
CAMBRIA ETF TR
SOLEShares60.10K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
60.10K
CONAGRA BRANDS INC
SOLEShares41.07K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
41.07K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
6K
LAMB WESTON HLDGS INC
SOLEShares14.59K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
14.59K
SPDR SER TR
SOLEShares28.65K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
28.65K
VANGUARD WHITEHALL FDS
SOLEShares17.72K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
17.72K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
8.32K
SCHWAB CHARLES CORP
SOLEShares13.70K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
36.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.10M | SH | $51.99M 35.19% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.52K | SH | $8.27M 5.59% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 100.03K | SH | $5.00M 3.39% | 0.00 | 0.00 | 100.03K |
SPDR SER TRSOLE | S&P1500MOMTILT | 26.14K | SH | $4.37M 2.96% | 0.00 | 0.00 | 26.14K |
UNION PAC CORPSOLE | COM | 19.67K | SH | $4.07M 2.76% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 27.84K | SH | $4.06M 2.75% | 0.00 | 0.00 | 27.84K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 124.64K | SH | $4.04M 2.74% | 0.00 | 0.00 | 124.64K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 87.46K | SH | $3.89M 2.63% | 0.00 | 0.00 | 87.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 72.01K | SH | $3.72M 2.52% | 0.00 | 0.00 | 72.01K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 99.33K | SH | $3.15M 2.13% | 0.00 | 0.00 | 99.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.81K | SH | $2.72M 1.84% | 0.00 | 0.00 | 8.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 43.95K | SH | $2.50M 1.69% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | MSCI INTL QUALTY | 69.16K | SH | $2.24M 1.52% | 0.00 | 0.00 | 69.16K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 21.22K | SH | $2.22M 1.51% | 0.00 | 0.00 | 21.22K |
APPLE INCSOLE | COM | 13.19K | SH | $1.71M 1.16% | 0.00 | 0.00 | 13.19K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.33K | SH | $1.65M 1.11% | 0.00 | 0.00 | 17.33K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 60.10K | SH | $1.62M 1.09% | 0.00 | 0.00 | 60.10K |
CONAGRA BRANDS INCSOLE | COM | 41.07K | SH | $1.59M 1.08% | 0.00 | 0.00 | 41.07K |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.44M 0.97% | 0.00 | 0.00 | 6K |
LAMB WESTON HLDGS INCSOLE | COM | 14.59K | SH | $1.30M 0.88% | 0.00 | 0.00 | 14.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.65K | SH | $1.29M 0.87% | 0.00 | 0.00 | 28.65K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 17.72K | SH | $1.23M 0.84% | 0.00 | 0.00 | 17.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.32K | SH | $1.21M 0.82% | 0.00 | 0.00 | 8.32K |
SCHWAB CHARLES CORPSOLE | COM | 13.70K | SH | $1.14M 0.77% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | MSCI INTL MOMENT | 36.74K | SH | $1.13M 0.77% | 0.00 | 0.00 | 36.74K |
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