Filed: 1/18/2024ACC: 0001754960-24-000038
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $302.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$302.09M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
PORTFOLI S&P1500$74.19M24.6%
CORE US AGGBD ET$63.63M21.1%
S&P 500 ETF SHS$21.05M7.0%
COM$20.97M6.9%
VG TL INTL STK F$9.63M3.2%
PSHS ULT S&P 500$8.21M2.7%
US EFFICIENT COR$7.96M2.6%
Portfolio Concentration
Top 3$158.88M52.6%
4–10$45.11M14.9%
11–25$45.10M14.9%
Rest$53.01M17.5%
Top 3 weight
52.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$74.19M
24.56%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares641.09K
TypeSH
Market value$63.63M
21.06%
Sole
0.00
Shared
0.00
None
641.09K
VANGUARD INDEX FDS
SOLEShares48.20K
TypeSH
Market value$21.05M
6.97%
Sole
0.00
Shared
0.00
None
48.20K
VANGUARD STAR FDS
SOLEShares166.23K
TypeSH
Market value$9.63M
3.19%
Sole
0.00
Shared
0.00
None
166.23K
PROSHARES TR
SOLEShares126.18K
TypeSH
Market value$8.21M
2.72%
Sole
0.00
Shared
0.00
None
126.18K
WISDOMTREE TR
SOLEShares202.44K
TypeSH
Market value$7.96M
2.63%
Sole
0.00
Shared
0.00
None
202.44K
WISDOMTREE TR
SOLEShares140.33K
TypeSH
Market value$5.01M
1.66%
Sole
0.00
Shared
0.00
None
140.33K
SPDR SER TR
SOLEShares24.63K
TypeSH
Market value$4.98M
1.65%
Sole
0.00
Shared
0.00
None
24.63K
UNION PAC CORP
SOLEShares19.42K
TypeSH
Market value$4.77M
1.58%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares84.45K
TypeSH
Market value$4.55M
1.50%
Sole
0.00
Shared
0.00
None
84.45K
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$4.29M
1.42%
Sole
0.00
Shared
0.00
None
42.74K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$3.94M
1.30%
Sole
0.00
Shared
0.00
None
25.09K
SPDR SER TR
SOLEShares36.03K
TypeSH
Market value$3.29M
1.09%
Sole
0.00
Shared
0.00
None
36.03K
WISDOMTREE TR
SOLEShares65.43K
TypeSH
Market value$3.29M
1.09%
Sole
0.00
Shared
0.00
None
65.43K
ISHARES TR
SOLEShares64.58K
TypeSH
Market value$3.26M
1.08%
Sole
0.00
Shared
0.00
None
64.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.14K
TypeSH
Market value$3.26M
1.08%
Sole
0.00
Shared
0.00
None
9.14K
INVESCO EXCH TRADED FD TR II
SOLEShares48.73K
TypeSH
Market value$3.19M
1.06%
Sole
0.00
Shared
0.00
None
48.73K
VANGUARD WELLINGTON FD
SOLEShares23.98K
TypeSH
Market value$3.03M
1.00%
Sole
0.00
Shared
0.00
None
23.98K
LITMAN GREGORY FDS TR
SOLEShares109.85K
TypeSH
Market value$2.83M
0.94%
Sole
0.00
Shared
0.00
None
109.85K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$2.81M
0.93%
Sole
0.00
Shared
0.00
None
11.85K
APPLE INC
SOLEShares13.67K
TypeSH
Market value$2.63M
0.87%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares66.80K
TypeSH
Market value$2.51M
0.83%
Sole
0.00
Shared
0.00
None
66.80K
VANGUARD SCOTTSDALE FDS
SOLEShares36.14K
TypeSH
Market value$2.50M
0.83%
Sole
0.00
Shared
0.00
None
36.14K
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$2.22M
0.73%
Sole
0.00
Shared
0.00
None
5.90K
ADVISORSHARES TR
SOLEShares67.08K
TypeSH
Market value$2.05M
0.68%
Sole
0.00
Shared
0.00
None
67.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.27M | SH | $74.19M 24.56% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE US AGGBD ET | 641.09K | SH | $63.63M 21.06% | 0.00 | 0.00 | 641.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.20K | SH | $21.05M 6.97% | 0.00 | 0.00 | 48.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 166.23K | SH | $9.63M 3.19% | 0.00 | 0.00 | 166.23K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 126.18K | SH | $8.21M 2.72% | 0.00 | 0.00 | 126.18K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 202.44K | SH | $7.96M 2.63% | 0.00 | 0.00 | 202.44K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 140.33K | SH | $5.01M 1.66% | 0.00 | 0.00 | 140.33K |
SPDR SER TRSOLE | S&P1500MOMTILT | 24.63K | SH | $4.98M 1.65% | 0.00 | 0.00 | 24.63K |
UNION PAC CORPSOLE | COM | 19.42K | SH | $4.77M 1.58% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 84.45K | SH | $4.55M 1.50% | 0.00 | 0.00 | 84.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.74K | SH | $4.29M 1.42% | 0.00 | 0.00 | 42.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.09K | SH | $3.94M 1.30% | 0.00 | 0.00 | 25.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 36.03K | SH | $3.29M 1.09% | 0.00 | 0.00 | 36.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 65.43K | SH | $3.29M 1.09% | 0.00 | 0.00 | 65.43K |
ISHARES TRSOLE | TRS FLT RT BD | 64.58K | SH | $3.26M 1.08% | 0.00 | 0.00 | 64.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.14K | SH | $3.26M 1.08% | 0.00 | 0.00 | 9.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 48.73K | SH | $3.19M 1.06% | 0.00 | 0.00 | 48.73K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 23.98K | SH | $3.03M 1.00% | 0.00 | 0.00 | 23.98K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 109.85K | SH | $2.83M 0.94% | 0.00 | 0.00 | 109.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.85K | SH | $2.81M 0.93% | 0.00 | 0.00 | 11.85K |
APPLE INCSOLE | COM | 13.67K | SH | $2.63M 0.87% | 0.00 | 0.00 | 13.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.80K | SH | $2.51M 0.83% | 0.00 | 0.00 | 66.80K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 36.14K | SH | $2.50M 0.83% | 0.00 | 0.00 | 36.14K |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $2.22M 0.73% | 0.00 | 0.00 | 5.90K |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 67.08K | SH | $2.05M 0.68% | 0.00 | 0.00 | 67.08K |
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