Filed: 4/25/2024ACC: 0001754960-24-000183
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $349.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$349.51M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
PORTFOLI S&P1500$94.46M27.0%
CORE US AGGBD ET$63.15M18.1%
COM$23.42M6.7%
US EFFICIENT COR$18.02M5.2%
VG TL INTL STK F$13.74M3.9%
S&P 500 ETF SHS$11.06M3.2%
TOTAL STK MKT$9.06M2.6%
Portfolio Concentration
Top 3$175.63M50.3%
4–10$56.64M16.2%
11–25$50.03M14.3%
Rest$67.21M19.2%
Top 3 weight
50.3%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SER TR
SOLEShares1.47M
TypeSH
Market value$94.46M
27.03%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares644.77K
TypeSH
Market value$63.15M
18.07%
Sole
0.00
Shared
0.00
None
644.77K
WISDOMTREE TR
SOLEShares426.82K
TypeSH
Market value$18.02M
5.16%
Sole
0.00
Shared
0.00
None
426.82K
VANGUARD STAR FDS
SOLEShares227.89K
TypeSH
Market value$13.74M
3.93%
Sole
0.00
Shared
0.00
None
227.89K
VANGUARD INDEX FDS
SOLEShares23.02K
TypeSH
Market value$11.06M
3.17%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INDEX FDS
SOLEShares34.85K
TypeSH
Market value$9.06M
2.59%
Sole
0.00
Shared
0.00
None
34.85K
WISDOMTREE TR
SOLEShares213.74K
TypeSH
Market value$7.92M
2.27%
Sole
0.00
Shared
0.00
None
213.74K
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$5.13M
1.47%
Sole
0.00
Shared
0.00
None
88.38K
ISHARES TR
SOLEShares49.66K
TypeSH
Market value$5.00M
1.43%
Sole
0.00
Shared
0.00
None
49.66K
UNION PAC CORP
SOLEShares19.21K
TypeSH
Market value$4.72M
1.35%
Sole
0.00
Shared
0.00
None
19.21K
SPDR SER TR
SOLEShares47.76K
TypeSH
Market value$4.38M
1.25%
Sole
0.00
Shared
0.00
None
47.76K
TIDAL TR II
SOLEShares177.68K
TypeSH
Market value$4.15M
1.19%
Sole
0.00
Shared
0.00
None
177.68K
LITMAN GREGORY FDS TR
SOLEShares143.22K
TypeSH
Market value$4.11M
1.18%
Sole
0.00
Shared
0.00
None
143.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$3.98M
1.14%
Sole
0.00
Shared
0.00
None
9.46K
SPDR SER TR
SOLEShares16.87K
TypeSH
Market value$3.88M
1.11%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD SCOTTSDALE FDS
SOLEShares56.25K
TypeSH
Market value$3.86M
1.10%
Sole
0.00
Shared
0.00
None
56.25K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$3.81M
1.09%
Sole
0.00
Shared
0.00
None
20.32K
INVESCO EXCH TRADED FD TR II
SOLEShares47.10K
TypeSH
Market value$3.78M
1.08%
Sole
0.00
Shared
0.00
None
47.10K
VANGUARD WELLINGTON FD
SOLEShares23.82K
TypeSH
Market value$3.26M
0.93%
Sole
0.00
Shared
0.00
None
23.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.36K
TypeSH
Market value$2.89M
0.83%
Sole
0.00
Shared
0.00
None
49.36K
WISDOMTREE TR
SOLEShares52.09K
TypeSH
Market value$2.62M
0.75%
Sole
0.00
Shared
0.00
None
52.09K
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.37M
0.68%
Sole
0.00
Shared
0.00
None
5.64K
APPLE INC
SOLEShares13.68K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
13.68K
INVESCO EXCH TRADED FD TR II
SOLEShares55.05K
TypeSH
Market value$2.32M
0.66%
Sole
0.00
Shared
0.00
None
55.05K
PUTNAM ETF TRUST
SOLEShares69.55K
TypeSH
Market value$2.27M
0.65%
Sole
0.00
Shared
0.00
None
69.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.47M | SH | $94.46M 27.03% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE US AGGBD ET | 644.77K | SH | $63.15M 18.07% | 0.00 | 0.00 | 644.77K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 426.82K | SH | $18.02M 5.16% | 0.00 | 0.00 | 426.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 227.89K | SH | $13.74M 3.93% | 0.00 | 0.00 | 227.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.02K | SH | $11.06M 3.17% | 0.00 | 0.00 | 23.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.85K | SH | $9.06M 2.59% | 0.00 | 0.00 | 34.85K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 213.74K | SH | $7.92M 2.27% | 0.00 | 0.00 | 213.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 88.38K | SH | $5.13M 1.47% | 0.00 | 0.00 | 88.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.66K | SH | $5.00M 1.43% | 0.00 | 0.00 | 49.66K |
UNION PAC CORPSOLE | COM | 19.21K | SH | $4.72M 1.35% | 0.00 | 0.00 | 19.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.76K | SH | $4.38M 1.25% | 0.00 | 0.00 | 47.76K |
TIDAL TR IISOLE | RETURN STCKD US | 177.68K | SH | $4.15M 1.19% | 0.00 | 0.00 | 177.68K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 143.22K | SH | $4.11M 1.18% | 0.00 | 0.00 | 143.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $3.98M 1.14% | 0.00 | 0.00 | 9.46K |
SPDR SER TRSOLE | S&P1500MOMTILT | 16.87K | SH | $3.88M 1.11% | 0.00 | 0.00 | 16.87K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 56.25K | SH | $3.86M 1.10% | 0.00 | 0.00 | 56.25K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.32K | SH | $3.81M 1.09% | 0.00 | 0.00 | 20.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.10K | SH | $3.78M 1.08% | 0.00 | 0.00 | 47.10K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 23.82K | SH | $3.26M 0.93% | 0.00 | 0.00 | 23.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.36K | SH | $2.89M 0.83% | 0.00 | 0.00 | 49.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 52.09K | SH | $2.62M 0.75% | 0.00 | 0.00 | 52.09K |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.37M 0.68% | 0.00 | 0.00 | 5.64K |
APPLE INCSOLE | COM | 13.68K | SH | $2.35M 0.67% | 0.00 | 0.00 | 13.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 55.05K | SH | $2.32M 0.66% | 0.00 | 0.00 | 55.05K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 69.55K | SH | $2.27M 0.65% | 0.00 | 0.00 | 69.55K |
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