Filed: 4/23/2025ACC: 0001754960-25-000235
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $393.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$393.76M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
PORTFOLI S&P1500$105.34M26.8%
CORE US AGGBD ET$66.17M16.8%
COM$23.29M5.9%
US EFFICIENT COR$20.49M5.2%
VG TL INTL STK F$17.29M4.4%
S&P 500 ETF SHS$11.22M2.8%
TOTAL STK MKT$9.04M2.3%
Portfolio Concentration
Top 3$192.00M48.8%
4–10$65.54M16.6%
11–25$57.24M14.5%
Rest$78.98M20.1%
Top 3 weight
48.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares1.55M
TypeSH
Market value$105.34M
26.75%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares668.87K
TypeSH
Market value$66.17M
16.80%
Sole
0.00
Shared
0.00
None
668.87K
WISDOMTREE TR
SOLEShares452.24K
TypeSH
Market value$20.49M
5.20%
Sole
0.00
Shared
0.00
None
452.24K
VANGUARD STAR FDS
SOLEShares278.39K
TypeSH
Market value$17.29M
4.39%
Sole
0.00
Shared
0.00
None
278.39K
VANGUARD INDEX FDS
SOLEShares21.84K
TypeSH
Market value$11.22M
2.85%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD INDEX FDS
SOLEShares32.91K
TypeSH
Market value$9.04M
2.30%
Sole
0.00
Shared
0.00
None
32.91K
WISDOMTREE TR
SOLEShares237.53K
TypeSH
Market value$9.02M
2.29%
Sole
0.00
Shared
0.00
None
237.53K
SPDR SER TR
SOLEShares71.69K
TypeSH
Market value$6.58M
1.67%
Sole
0.00
Shared
0.00
None
71.69K
ISHARES TR
SOLEShares64.32K
TypeSH
Market value$6.47M
1.64%
Sole
0.00
Shared
0.00
None
64.32K
ISHARES TR
SOLEShares95.78K
TypeSH
Market value$5.92M
1.50%
Sole
0.00
Shared
0.00
None
95.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.16K
TypeSH
Market value$5.41M
1.37%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD SCOTTSDALE FDS
SOLEShares67.64K
TypeSH
Market value$4.65M
1.18%
Sole
0.00
Shared
0.00
None
67.64K
SPDR SER TR
SOLEShares18.71K
TypeSH
Market value$4.51M
1.14%
Sole
0.00
Shared
0.00
None
18.71K
UNION PAC CORP
SOLEShares18.77K
TypeSH
Market value$4.43M
1.13%
Sole
0.00
Shared
0.00
None
18.77K
INVESCO EXCH TRADED FD TR II
SOLEShares47.45K
TypeSH
Market value$4.39M
1.12%
Sole
0.00
Shared
0.00
None
47.45K
TIDAL TR II
SOLEShares196.84K
TypeSH
Market value$4.35M
1.10%
Sole
0.00
Shared
0.00
None
196.84K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$4.21M
1.07%
Sole
0.00
Shared
0.00
None
20.80K
LITMAN GREGORY FDS TR
SOLEShares165.66K
TypeSH
Market value$4.18M
1.06%
Sole
0.00
Shared
0.00
None
165.66K
VANGUARD WELLINGTON FD
SOLEShares26.04K
TypeSH
Market value$3.48M
0.88%
Sole
0.00
Shared
0.00
None
26.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.95K
TypeSH
Market value$3.27M
0.83%
Sole
0.00
Shared
0.00
None
53.95K
SPDR GOLD TR
SOLEShares10.70K
TypeSH
Market value$3.08M
0.78%
Sole
0.00
Shared
0.00
None
10.70K
APPLE INC
SOLEShares13.56K
TypeSH
Market value$3.01M
0.77%
Sole
0.00
Shared
0.00
None
13.56K
INVESCO EXCH TRADED FD TR II
SOLEShares66.77K
TypeSH
Market value$2.95M
0.75%
Sole
0.00
Shared
0.00
None
66.77K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$2.81M
0.71%
Sole
0.00
Shared
0.00
None
55.40K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.50M
0.64%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.55M | SH | $105.34M 26.75% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | CORE US AGGBD ET | 668.87K | SH | $66.17M 16.80% | 0.00 | 0.00 | 668.87K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 452.24K | SH | $20.49M 5.20% | 0.00 | 0.00 | 452.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 278.39K | SH | $17.29M 4.39% | 0.00 | 0.00 | 278.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.84K | SH | $11.22M 2.85% | 0.00 | 0.00 | 21.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.91K | SH | $9.04M 2.30% | 0.00 | 0.00 | 32.91K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 237.53K | SH | $9.02M 2.29% | 0.00 | 0.00 | 237.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.69K | SH | $6.58M 1.67% | 0.00 | 0.00 | 71.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 64.32K | SH | $6.47M 1.64% | 0.00 | 0.00 | 64.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 95.78K | SH | $5.92M 1.50% | 0.00 | 0.00 | 95.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.16K | SH | $5.41M 1.37% | 0.00 | 0.00 | 10.16K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 67.64K | SH | $4.65M 1.18% | 0.00 | 0.00 | 67.64K |
SPDR SER TRSOLE | S&P1500MOMTILT | 18.71K | SH | $4.51M 1.14% | 0.00 | 0.00 | 18.71K |
UNION PAC CORPSOLE | COM | 18.77K | SH | $4.43M 1.13% | 0.00 | 0.00 | 18.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.45K | SH | $4.39M 1.12% | 0.00 | 0.00 | 47.45K |
TIDAL TR IISOLE | RETURN STCKD US | 196.84K | SH | $4.35M 1.10% | 0.00 | 0.00 | 196.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.80K | SH | $4.21M 1.07% | 0.00 | 0.00 | 20.80K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 165.66K | SH | $4.18M 1.06% | 0.00 | 0.00 | 165.66K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 26.04K | SH | $3.48M 0.88% | 0.00 | 0.00 | 26.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.95K | SH | $3.27M 0.83% | 0.00 | 0.00 | 53.95K |
SPDR GOLD TRSOLE | GOLD SHS | 10.70K | SH | $3.08M 0.78% | 0.00 | 0.00 | 10.70K |
APPLE INCSOLE | COM | 13.56K | SH | $3.01M 0.77% | 0.00 | 0.00 | 13.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 66.77K | SH | $2.95M 0.75% | 0.00 | 0.00 | 66.77K |
ISHARES TRSOLE | TRS FLT RT BD | 55.40K | SH | $2.81M 0.71% | 0.00 | 0.00 | 55.40K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.50M 0.64% | 0.00 | 0.00 | 6.66K |
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