Filed: 7/18/2024ACC: 0001754960-24-000285
📋 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 $362.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$362.19M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
PORTFOLI S&P1500$98.84M27.3%
CORE US AGGBD ET$63.15M17.4%
COM$23.68M6.5%
US EFFICIENT COR$19.22M5.3%
VG TL INTL STK F$14.40M4.0%
S&P 500 ETF SHS$11.61M3.2%
TOTAL STK MKT$9.37M2.6%
Portfolio Concentration
Top 3$181.22M50.0%
4–10$58.69M16.2%
11–25$52.25M14.4%
Rest$70.03M19.3%
Top 3 weight
50.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
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
SOLEShares1.49M
TypeSH
Market value$98.84M
27.29%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares650.60K
TypeSH
Market value$63.15M
17.44%
Sole
0.00
Shared
0.00
None
650.60K
WISDOMTREE TR
SOLEShares437.76K
TypeSH
Market value$19.22M
5.31%
Sole
0.00
Shared
0.00
None
437.76K
VANGUARD STAR FDS
SOLEShares238.88K
TypeSH
Market value$14.40M
3.98%
Sole
0.00
Shared
0.00
None
238.88K
VANGUARD INDEX FDS
SOLEShares23.21K
TypeSH
Market value$11.61M
3.20%
Sole
0.00
Shared
0.00
None
23.21K
VANGUARD INDEX FDS
SOLEShares35.03K
TypeSH
Market value$9.37M
2.59%
Sole
0.00
Shared
0.00
None
35.03K
WISDOMTREE TR
SOLEShares213.44K
TypeSH
Market value$7.77M
2.15%
Sole
0.00
Shared
0.00
None
213.44K
ISHARES TR
SOLEShares91.05K
TypeSH
Market value$5.25M
1.45%
Sole
0.00
Shared
0.00
None
91.05K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$5.24M
1.45%
Sole
0.00
Shared
0.00
None
52.04K
SPDR SER TR
SOLEShares55.07K
TypeSH
Market value$5.05M
1.40%
Sole
0.00
Shared
0.00
None
55.07K
UNION PAC CORP
SOLEShares19.45K
TypeSH
Market value$4.40M
1.22%
Sole
0.00
Shared
0.00
None
19.45K
TIDAL TR II
SOLEShares178.53K
TypeSH
Market value$4.38M
1.21%
Sole
0.00
Shared
0.00
None
178.53K
LITMAN GREGORY FDS TR
SOLEShares144.87K
TypeSH
Market value$4.35M
1.20%
Sole
0.00
Shared
0.00
None
144.87K
SPDR SER TR
SOLEShares17.04K
TypeSH
Market value$4.14M
1.14%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$4.07M
1.12%
Sole
0.00
Shared
0.00
None
20.87K
INVESCO EXCH TRADED FD TR II
SOLEShares46.45K
TypeSH
Market value$4.06M
1.12%
Sole
0.00
Shared
0.00
None
46.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.55K
TypeSH
Market value$3.88M
1.07%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD SCOTTSDALE FDS
SOLEShares56.34K
TypeSH
Market value$3.83M
1.06%
Sole
0.00
Shared
0.00
None
56.34K
VANGUARD WELLINGTON FD
SOLEShares24.01K
TypeSH
Market value$3.22M
0.89%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.01K
TypeSH
Market value$2.93M
0.81%
Sole
0.00
Shared
0.00
None
50.01K
APPLE INC
SOLEShares13.87K
TypeSH
Market value$2.92M
0.81%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$2.69M
0.74%
Sole
0.00
Shared
0.00
None
53.08K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
5.85K
PUTNAM ETF TRUST
SOLEShares68.66K
TypeSH
Market value$2.44M
0.67%
Sole
0.00
Shared
0.00
None
68.66K
INVESCO EXCH TRADED FD TR II
SOLEShares56.06K
TypeSH
Market value$2.32M
0.64%
Sole
0.00
Shared
0.00
None
56.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.49M | SH | $98.84M 27.29% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | CORE US AGGBD ET | 650.60K | SH | $63.15M 17.44% | 0.00 | 0.00 | 650.60K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 437.76K | SH | $19.22M 5.31% | 0.00 | 0.00 | 437.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 238.88K | SH | $14.40M 3.98% | 0.00 | 0.00 | 238.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.21K | SH | $11.61M 3.20% | 0.00 | 0.00 | 23.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.03K | SH | $9.37M 2.59% | 0.00 | 0.00 | 35.03K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 213.44K | SH | $7.77M 2.15% | 0.00 | 0.00 | 213.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 91.05K | SH | $5.25M 1.45% | 0.00 | 0.00 | 91.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.04K | SH | $5.24M 1.45% | 0.00 | 0.00 | 52.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 55.07K | SH | $5.05M 1.40% | 0.00 | 0.00 | 55.07K |
UNION PAC CORPSOLE | COM | 19.45K | SH | $4.40M 1.22% | 0.00 | 0.00 | 19.45K |
TIDAL TR IISOLE | RETURN STCKD US | 178.53K | SH | $4.38M 1.21% | 0.00 | 0.00 | 178.53K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 144.87K | SH | $4.35M 1.20% | 0.00 | 0.00 | 144.87K |
SPDR SER TRSOLE | S&P1500MOMTILT | 17.04K | SH | $4.14M 1.14% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.87K | SH | $4.07M 1.12% | 0.00 | 0.00 | 20.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 46.45K | SH | $4.06M 1.12% | 0.00 | 0.00 | 46.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.55K | SH | $3.88M 1.07% | 0.00 | 0.00 | 9.55K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 56.34K | SH | $3.83M 1.06% | 0.00 | 0.00 | 56.34K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 24.01K | SH | $3.22M 0.89% | 0.00 | 0.00 | 24.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.01K | SH | $2.93M 0.81% | 0.00 | 0.00 | 50.01K |
APPLE INCSOLE | COM | 13.87K | SH | $2.92M 0.81% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | TRS FLT RT BD | 53.08K | SH | $2.69M 0.74% | 0.00 | 0.00 | 53.08K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $2.61M 0.72% | 0.00 | 0.00 | 5.85K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 68.66K | SH | $2.44M 0.67% | 0.00 | 0.00 | 68.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 56.06K | SH | $2.32M 0.64% | 0.00 | 0.00 | 56.06K |
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