Filed: 1/14/2025ACC: 0001754960-25-000009
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $390.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$390.50M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
PORTFOLI S&P1500$108.97M27.9%
CORE US AGGBD ET$64.41M16.5%
COM$26.20M6.7%
US EFFICIENT COR$20.45M5.2%
VG TL INTL STK F$15.28M3.9%
S&P 500 ETF SHS$11.75M3.0%
TOTAL STK MKT$9.87M2.5%
Portfolio Concentration
Top 3$193.84M49.6%
4–10$61.34M15.7%
11–25$55.96M14.3%
Rest$79.36M20.3%
Top 3 weight
49.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$108.97M
27.91%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares664.74K
TypeSH
Market value$64.41M
16.50%
Sole
0.00
Shared
0.00
None
664.74K
WISDOMTREE TR
SOLEShares438.07K
TypeSH
Market value$20.45M
5.24%
Sole
0.00
Shared
0.00
None
438.07K
VANGUARD STAR FDS
SOLEShares259.37K
TypeSH
Market value$15.28M
3.91%
Sole
0.00
Shared
0.00
None
259.37K
VANGUARD INDEX FDS
SOLEShares21.81K
TypeSH
Market value$11.75M
3.01%
Sole
0.00
Shared
0.00
None
21.81K
VANGUARD INDEX FDS
SOLEShares34.04K
TypeSH
Market value$9.87M
2.53%
Sole
0.00
Shared
0.00
None
34.04K
WISDOMTREE TR
SOLEShares219.71K
TypeSH
Market value$7.72M
1.98%
Sole
0.00
Shared
0.00
None
219.71K
ISHARES TR
SOLEShares57.22K
TypeSH
Market value$5.74M
1.47%
Sole
0.00
Shared
0.00
None
57.22K
ISHARES TR
SOLEShares91.89K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
91.89K
SPDR SER TR
SOLEShares58.42K
TypeSH
Market value$5.34M
1.37%
Sole
0.00
Shared
0.00
None
58.42K
SPDR SER TR
SOLEShares18.43K
TypeSH
Market value$4.80M
1.23%
Sole
0.00
Shared
0.00
None
18.43K
INVESCO EXCH TRADED FD TR II
SOLEShares48.13K
TypeSH
Market value$4.57M
1.17%
Sole
0.00
Shared
0.00
None
48.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.01K
TypeSH
Market value$4.54M
1.16%
Sole
0.00
Shared
0.00
None
10.01K
TIDAL TR II
SOLEShares186.81K
TypeSH
Market value$4.46M
1.14%
Sole
0.00
Shared
0.00
None
186.81K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$4.42M
1.13%
Sole
0.00
Shared
0.00
None
21.38K
UNION PAC CORP
SOLEShares18.68K
TypeSH
Market value$4.26M
1.09%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD SCOTTSDALE FDS
SOLEShares61.62K
TypeSH
Market value$4.20M
1.08%
Sole
0.00
Shared
0.00
None
61.62K
LITMAN GREGORY FDS TR
SOLEShares155.94K
TypeSH
Market value$4.08M
1.04%
Sole
0.00
Shared
0.00
None
155.94K
VANGUARD WELLINGTON FD
SOLEShares24.59K
TypeSH
Market value$3.46M
0.89%
Sole
0.00
Shared
0.00
None
24.59K
APPLE INC
SOLEShares13.53K
TypeSH
Market value$3.39M
0.87%
Sole
0.00
Shared
0.00
None
13.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.69K
TypeSH
Market value$3.08M
0.79%
Sole
0.00
Shared
0.00
None
53.69K
PUTNAM ETF TRUST
SOLEShares71.05K
TypeSH
Market value$2.76M
0.71%
Sole
0.00
Shared
0.00
None
71.05K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.72M
0.70%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares52.52K
TypeSH
Market value$2.65M
0.68%
Sole
0.00
Shared
0.00
None
52.52K
INVESCO EXCH TRADED FD TR II
SOLEShares62.90K
TypeSH
Market value$2.56M
0.65%
Sole
0.00
Shared
0.00
None
62.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.53M | SH | $108.97M 27.91% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE US AGGBD ET | 664.74K | SH | $64.41M 16.50% | 0.00 | 0.00 | 664.74K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 438.07K | SH | $20.45M 5.24% | 0.00 | 0.00 | 438.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 259.37K | SH | $15.28M 3.91% | 0.00 | 0.00 | 259.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.81K | SH | $11.75M 3.01% | 0.00 | 0.00 | 21.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.04K | SH | $9.87M 2.53% | 0.00 | 0.00 | 34.04K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 219.71K | SH | $7.72M 1.98% | 0.00 | 0.00 | 219.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.22K | SH | $5.74M 1.47% | 0.00 | 0.00 | 57.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 91.89K | SH | $5.64M 1.44% | 0.00 | 0.00 | 91.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.42K | SH | $5.34M 1.37% | 0.00 | 0.00 | 58.42K |
SPDR SER TRSOLE | S&P1500MOMTILT | 18.43K | SH | $4.80M 1.23% | 0.00 | 0.00 | 18.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 48.13K | SH | $4.57M 1.17% | 0.00 | 0.00 | 48.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.01K | SH | $4.54M 1.16% | 0.00 | 0.00 | 10.01K |
TIDAL TR IISOLE | RETURN STCKD US | 186.81K | SH | $4.46M 1.14% | 0.00 | 0.00 | 186.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.38K | SH | $4.42M 1.13% | 0.00 | 0.00 | 21.38K |
UNION PAC CORPSOLE | COM | 18.68K | SH | $4.26M 1.09% | 0.00 | 0.00 | 18.68K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 61.62K | SH | $4.20M 1.08% | 0.00 | 0.00 | 61.62K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 155.94K | SH | $4.08M 1.04% | 0.00 | 0.00 | 155.94K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 24.59K | SH | $3.46M 0.89% | 0.00 | 0.00 | 24.59K |
APPLE INCSOLE | COM | 13.53K | SH | $3.39M 0.87% | 0.00 | 0.00 | 13.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.69K | SH | $3.08M 0.79% | 0.00 | 0.00 | 53.69K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 71.05K | SH | $2.76M 0.71% | 0.00 | 0.00 | 71.05K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.72M 0.70% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | TRS FLT RT BD | 52.52K | SH | $2.65M 0.68% | 0.00 | 0.00 | 52.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 62.90K | SH | $2.56M 0.65% | 0.00 | 0.00 | 62.90K |
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