Filed: 10/10/2024ACC: 0001754960-24-000488
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $385.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$385.78M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
PORTFOLI S&P1500$105.42M27.3%
CORE US AGGBD ET$66.48M17.2%
COM$24.90M6.5%
US EFFICIENT COR$20.18M5.2%
VG TL INTL STK F$15.77M4.1%
TOTAL STK MKT$9.81M2.5%
INTERNATIONL EFI$8.29M2.1%
Portfolio Concentration
Top 3$192.09M49.8%
4–10$58.28M15.1%
11–25$58.12M15.1%
Rest$77.30M20.0%
Top 3 weight
49.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$105.42M
27.33%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares656.49K
TypeSH
Market value$66.48M
17.23%
Sole
0.00
Shared
0.00
None
656.49K
WISDOMTREE TR
SOLEShares429.49K
TypeSH
Market value$20.18M
5.23%
Sole
0.00
Shared
0.00
None
429.49K
VANGUARD STAR FDS
SOLEShares243.58K
TypeSH
Market value$15.77M
4.09%
Sole
0.00
Shared
0.00
None
243.58K
VANGUARD INDEX FDS
SOLEShares34.66K
TypeSH
Market value$9.81M
2.54%
Sole
0.00
Shared
0.00
None
34.66K
WISDOMTREE TR
SOLEShares211.25K
TypeSH
Market value$8.29M
2.15%
Sole
0.00
Shared
0.00
None
211.25K
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$7.89M
2.05%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares91.85K
TypeSH
Market value$5.76M
1.49%
Sole
0.00
Shared
0.00
None
91.85K
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$5.41M
1.40%
Sole
0.00
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares54.51K
TypeSH
Market value$5.35M
1.39%
Sole
0.00
Shared
0.00
None
54.51K
SPDR SER TR
SOLEShares55.36K
TypeSH
Market value$5.08M
1.32%
Sole
0.00
Shared
0.00
None
55.36K
UNION PAC CORP
SOLEShares18.84K
TypeSH
Market value$4.64M
1.20%
Sole
0.00
Shared
0.00
None
18.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.86K
TypeSH
Market value$4.54M
1.18%
Sole
0.00
Shared
0.00
None
9.86K
TIDAL TR II
SOLEShares182.63K
TypeSH
Market value$4.47M
1.16%
Sole
0.00
Shared
0.00
None
182.63K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$4.34M
1.13%
Sole
0.00
Shared
0.00
None
21.41K
SPDR SER TR
SOLEShares17.09K
TypeSH
Market value$4.30M
1.12%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD SCOTTSDALE FDS
SOLEShares60.74K
TypeSH
Market value$4.29M
1.11%
Sole
0.00
Shared
0.00
None
60.74K
INVESCO EXCH TRADED FD TR II
SOLEShares46.91K
TypeSH
Market value$4.25M
1.10%
Sole
0.00
Shared
0.00
None
46.91K
LITMAN GREGORY FDS TR
SOLEShares144.51K
TypeSH
Market value$4.07M
1.05%
Sole
0.00
Shared
0.00
None
144.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.40K
TypeSH
Market value$3.36M
0.87%
Sole
0.00
Shared
0.00
None
53.40K
VANGUARD WELLINGTON FD
SOLEShares23.30K
TypeSH
Market value$3.33M
0.86%
Sole
0.00
Shared
0.00
None
23.30K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$3.25M
0.84%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares59.67K
TypeSH
Market value$3.02M
0.78%
Sole
0.00
Shared
0.00
None
59.67K
PUTNAM ETF TRUST
SOLEShares71.81K
TypeSH
Market value$2.59M
0.67%
Sole
0.00
Shared
0.00
None
71.81K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.58M
0.67%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.50M | SH | $105.42M 27.33% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE US AGGBD ET | 656.49K | SH | $66.48M 17.23% | 0.00 | 0.00 | 656.49K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 429.49K | SH | $20.18M 5.23% | 0.00 | 0.00 | 429.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 243.58K | SH | $15.77M 4.09% | 0.00 | 0.00 | 243.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.66K | SH | $9.81M 2.54% | 0.00 | 0.00 | 34.66K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 211.25K | SH | $8.29M 2.15% | 0.00 | 0.00 | 211.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.96K | SH | $7.89M 2.05% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 91.85K | SH | $5.76M 1.49% | 0.00 | 0.00 | 91.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 53.69K | SH | $5.41M 1.40% | 0.00 | 0.00 | 53.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.51K | SH | $5.35M 1.39% | 0.00 | 0.00 | 54.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 55.36K | SH | $5.08M 1.32% | 0.00 | 0.00 | 55.36K |
UNION PAC CORPSOLE | COM | 18.84K | SH | $4.64M 1.20% | 0.00 | 0.00 | 18.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.86K | SH | $4.54M 1.18% | 0.00 | 0.00 | 9.86K |
TIDAL TR IISOLE | RETURN STCKD US | 182.63K | SH | $4.47M 1.16% | 0.00 | 0.00 | 182.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.41K | SH | $4.34M 1.13% | 0.00 | 0.00 | 21.41K |
SPDR SER TRSOLE | S&P1500MOMTILT | 17.09K | SH | $4.30M 1.12% | 0.00 | 0.00 | 17.09K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 60.74K | SH | $4.29M 1.11% | 0.00 | 0.00 | 60.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 46.91K | SH | $4.25M 1.10% | 0.00 | 0.00 | 46.91K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 144.51K | SH | $4.07M 1.05% | 0.00 | 0.00 | 144.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.40K | SH | $3.36M 0.87% | 0.00 | 0.00 | 53.40K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 23.30K | SH | $3.33M 0.86% | 0.00 | 0.00 | 23.30K |
APPLE INCSOLE | COM | 13.94K | SH | $3.25M 0.84% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | TRS FLT RT BD | 59.67K | SH | $3.02M 0.78% | 0.00 | 0.00 | 59.67K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 71.81K | SH | $2.59M 0.67% | 0.00 | 0.00 | 71.81K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.58M 0.67% | 0.00 | 0.00 | 6K |
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