Filed: 5/3/2024ACC: 0001965201-24-000002
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $275.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$275.67M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$68.78M25.0%
SP 500 ETF SHS$15.28M5.5%
MEGA GRWTH IND$12.57M4.6%
MEGA CAP VAL ETF$9.83M3.6%
CORE SP500 ETF$7.63M2.8%
SM CP VAL ETF$5.25M1.9%
CORE MSCI EAFE$4.98M1.8%
Portfolio Concentration
Top 3$37.68M13.7%
4–10$38.59M14.0%
11–25$53.89M19.5%
Rest$145.50M52.8%
Top 3 weight
13.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
VANGUARD INDEX FDS
SOLEShares33.23K
TypeSH
Market value$15.28M
5.54%
Sole
0.00
Shared
0.00
None
33.23K
VANGUARD WORLD FD
SOLEShares46.09K
TypeSH
Market value$12.57M
4.56%
Sole
0.00
Shared
0.00
None
46.09K
VANGUARD WORLD FD
SOLEShares85.76K
TypeSH
Market value$9.83M
3.57%
Sole
0.00
Shared
0.00
None
85.76K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$7.63M
2.77%
Sole
0.00
Shared
0.00
None
15.17K
MICROSOFT CORP
SOLEShares14.01K
TypeSH
Market value$5.53M
2.01%
Sole
0.00
Shared
0.00
None
14.01K
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$5.40M
1.96%
Sole
0.00
Shared
0.00
None
6.50K
VANGUARD INDEX FDS
SOLEShares29.07K
TypeSH
Market value$5.25M
1.90%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares69.54K
TypeSH
Market value$4.98M
1.81%
Sole
0.00
Shared
0.00
None
69.54K
PIMCO ETF TR
SOLEShares49.09K
TypeSH
Market value$4.92M
1.78%
Sole
0.00
Shared
0.00
None
49.09K
VANGUARD INDEX FDS
SOLEShares32.87K
TypeSH
Market value$4.89M
1.77%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares60.83K
TypeSH
Market value$4.64M
1.68%
Sole
0.00
Shared
0.00
None
60.83K
ISHARES TR
SOLEShares56.83K
TypeSH
Market value$4.61M
1.67%
Sole
0.00
Shared
0.00
None
56.83K
ISHARES TR
SOLEShares89.96K
TypeSH
Market value$4.53M
1.64%
Sole
0.00
Shared
0.00
None
89.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.22K
TypeSH
Market value$4.40M
1.59%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$4.35M
1.58%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$4.33M
1.57%
Sole
0.00
Shared
0.00
None
17.47K
APPLE INC
SOLEShares24.47K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
24.47K
AMAZON COM INC
SOLEShares22.32K
TypeSH
Market value$3.99M
1.45%
Sole
0.00
Shared
0.00
None
22.32K
PROCTER AND GAMBLE CO
SOLEShares21.14K
TypeSH
Market value$3.45M
1.25%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES INC
SOLEShares58.67K
TypeSH
Market value$3.03M
1.10%
Sole
0.00
Shared
0.00
None
58.67K
ALPHABET INC
SOLEShares16.24K
TypeSH
Market value$2.66M
0.97%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$2.56M
0.93%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$2.52M
0.91%
Sole
0.00
Shared
0.00
None
31.68K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$2.42M
0.88%
Sole
0.00
Shared
0.00
None
15.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.94K
TypeSH
Market value$2.26M
0.82%
Sole
0.00
Shared
0.00
None
81.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 33.23K | SH | $15.28M 5.54% | 0.00 | 0.00 | 33.23K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.09K | SH | $12.57M 4.56% | 0.00 | 0.00 | 46.09K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 85.76K | SH | $9.83M 3.57% | 0.00 | 0.00 | 85.76K |
ISHARES TRSOLE | CORE SP500 ETF | 15.17K | SH | $7.63M 2.77% | 0.00 | 0.00 | 15.17K |
MICROSOFT CORPSOLE | COM | 14.01K | SH | $5.53M 2.01% | 0.00 | 0.00 | 14.01K |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $5.40M 1.96% | 0.00 | 0.00 | 6.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.07K | SH | $5.25M 1.90% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.54K | SH | $4.98M 1.81% | 0.00 | 0.00 | 69.54K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 49.09K | SH | $4.92M 1.78% | 0.00 | 0.00 | 49.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.87K | SH | $4.89M 1.77% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | IBOXX HI YD ETF | 60.83K | SH | $4.64M 1.68% | 0.00 | 0.00 | 60.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.83K | SH | $4.61M 1.67% | 0.00 | 0.00 | 56.83K |
ISHARES TRSOLE | BLACKROCK ULTRA | 89.96K | SH | $4.53M 1.64% | 0.00 | 0.00 | 89.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.22K | SH | $4.40M 1.59% | 0.00 | 0.00 | 25.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.49K | SH | $4.35M 1.58% | 0.00 | 0.00 | 19.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $4.33M 1.57% | 0.00 | 0.00 | 17.47K |
APPLE INCSOLE | COM | 24.47K | SH | $4.14M 1.50% | 0.00 | 0.00 | 24.47K |
AMAZON COM INCSOLE | COM | 22.32K | SH | $3.99M 1.45% | 0.00 | 0.00 | 22.32K |
PROCTER AND GAMBLE COSOLE | COM | 21.14K | SH | $3.45M 1.25% | 0.00 | 0.00 | 21.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 58.67K | SH | $3.03M 1.10% | 0.00 | 0.00 | 58.67K |
ALPHABET INCSOLE | CAP STK CL A | 16.24K | SH | $2.66M 0.97% | 0.00 | 0.00 | 16.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.56K | SH | $2.56M 0.93% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 31.68K | SH | $2.52M 0.91% | 0.00 | 0.00 | 31.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.51K | SH | $2.42M 0.88% | 0.00 | 0.00 | 15.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 81.94K | SH | $2.26M 0.82% | 0.00 | 0.00 | 81.94K |
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