Filed: 11/13/2024ACC: 0000778209-24-000030
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$1.02M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$234.5K22.9%
STF TACTICAL GRW$169.2K16.5%
LARGE CAP ETF$66.9K6.5%
UNIT SER 1$28.6K2.8%
TOTAL BND MRKT$27.0K2.6%
MID CAP ETF$20.6K2.0%
VAN FTSE DEV MKT$18.4K1.8%
Portfolio Concentration
Top 3$264.6K25.8%
4–10$133.8K13.1%
11–25$153.9K15.0%
Rest$472.6K46.1%
Top 3 weight
25.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 14.26M
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
14.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings586
Rows:
LISTED FD TR
SOLEShares5.06M
TypeSH
Market value$169.2K
16.50%
Sole
0.00
Shared
0.00
None
5.06M
VANGUARD INDEX FDS
SOLEShares253.95K
TypeSH
Market value$66.9K
6.52%
Sole
0.00
Shared
0.00
None
253.95K
INVESCO QQQ TR
SOLEShares58.51K
TypeSH
Market value$28.6K
2.79%
Sole
0.00
Shared
0.00
None
58.51K
VANGUARD BD INDEX FDS
SOLEShares359.44K
TypeSH
Market value$27.0K
2.63%
Sole
0.00
Shared
0.00
None
359.44K
VANGUARD INDEX FDS
SOLEShares77.89K
TypeSH
Market value$20.6K
2.01%
Sole
0.00
Shared
0.00
None
77.89K
VANGUARD TAX-MANAGED FDS
SOLEShares348.71K
TypeSH
Market value$18.4K
1.80%
Sole
0.00
Shared
0.00
None
348.71K
SCHWAB STRATEGIC TR
SOLEShares262.28K
TypeSH
Market value$17.8K
1.74%
Sole
0.00
Shared
0.00
None
262.28K
ISHARES TR
SOLEShares149.63K
TypeSH
Market value$17.5K
1.71%
Sole
0.00
Shared
0.00
None
149.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.08K
TypeSH
Market value$17.3K
1.69%
Sole
0.00
Shared
0.00
None
113.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.41K
TypeSH
Market value$15.2K
1.49%
Sole
0.00
Shared
0.00
None
146.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares238.77K
TypeSH
Market value$15.1K
1.48%
Sole
0.00
Shared
0.00
None
238.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares270.59K
TypeSH
Market value$15.0K
1.46%
Sole
0.00
Shared
0.00
None
270.59K
INVESCO EXCH TRADED FD TR II
SOLEShares71.02K
TypeSH
Market value$14.3K
1.39%
Sole
0.00
Shared
0.00
None
71.02K
WISDOMTREE TR
SOLEShares379.65K
TypeSH
Market value$12.5K
1.22%
Sole
0.00
Shared
0.00
None
379.65K
VANGUARD INDEX FDS
SOLEShares111.44K
TypeSH
Market value$10.9K
1.06%
Sole
0.00
Shared
0.00
None
111.44K
NVIDIA CORPORATION
SOLEShares83.64K
TypeSH
Market value$10.2K
0.99%
Sole
0.00
Shared
0.00
None
83.64K
SELECT SECTOR SPDR TR
SOLEShares43.47K
TypeSH
Market value$9.8K
0.96%
Sole
0.00
Shared
0.00
None
43.47K
ISHARES TR
SOLEShares95.48K
TypeSH
Market value$9.4K
0.91%
Sole
0.00
Shared
0.00
None
95.48K
SCHWAB STRATEGIC TR
SOLEShares167.02K
TypeSH
Market value$9.0K
0.87%
Sole
0.00
Shared
0.00
None
167.02K
APPLE INC
SOLEShares37.67K
TypeSH
Market value$8.8K
0.86%
Sole
0.00
Shared
0.00
None
37.67K
LISTED FD TR
SOLEShares377.19K
TypeSH
Market value$8.8K
0.85%
Sole
0.00
Shared
0.00
None
377.19K
SPDR SER TR
SOLEShares116.70K
TypeSH
Market value$7.9K
0.77%
Sole
0.00
Shared
0.00
None
116.70K
ISHARES TR
SOLEShares78.32K
TypeSH
Market value$7.7K
0.75%
Sole
0.00
Shared
0.00
None
78.32K
VANGUARD CHARLOTTE FDS
SOLEShares150.07K
TypeSH
Market value$7.5K
0.74%
Sole
0.00
Shared
0.00
None
150.07K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$7.2K
0.70%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 5.06M | SH | $169.2K 16.50% | 0.00 | 0.00 | 5.06M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 253.95K | SH | $66.9K 6.52% | 0.00 | 0.00 | 253.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.51K | SH | $28.6K 2.79% | 0.00 | 0.00 | 58.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 359.44K | SH | $27.0K 2.63% | 0.00 | 0.00 | 359.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.89K | SH | $20.6K 2.01% | 0.00 | 0.00 | 77.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 348.71K | SH | $18.4K 1.80% | 0.00 | 0.00 | 348.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 262.28K | SH | $17.8K 1.74% | 0.00 | 0.00 | 262.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.63K | SH | $17.5K 1.71% | 0.00 | 0.00 | 149.63K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 113.08K | SH | $17.3K 1.69% | 0.00 | 0.00 | 113.08K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 146.41K | SH | $15.2K 1.49% | 0.00 | 0.00 | 146.41K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 238.77K | SH | $15.1K 1.48% | 0.00 | 0.00 | 238.77K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 270.59K | SH | $15.0K 1.46% | 0.00 | 0.00 | 270.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 71.02K | SH | $14.3K 1.39% | 0.00 | 0.00 | 71.02K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 379.65K | SH | $12.5K 1.22% | 0.00 | 0.00 | 379.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 111.44K | SH | $10.9K 1.06% | 0.00 | 0.00 | 111.44K |
NVIDIA CORPORATIONSOLE | COM | 83.64K | SH | $10.2K 0.99% | 0.00 | 0.00 | 83.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.47K | SH | $9.8K 0.96% | 0.00 | 0.00 | 43.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 95.48K | SH | $9.4K 0.91% | 0.00 | 0.00 | 95.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 167.02K | SH | $9.0K 0.87% | 0.00 | 0.00 | 167.02K |
APPLE INCSOLE | COM | 37.67K | SH | $8.8K 0.86% | 0.00 | 0.00 | 37.67K |
LISTED FD TRSOLE | STF TAC GW & INC | 377.19K | SH | $8.8K 0.85% | 0.00 | 0.00 | 377.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 116.70K | SH | $7.9K 0.77% | 0.00 | 0.00 | 116.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 78.32K | SH | $7.7K 0.75% | 0.00 | 0.00 | 78.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 150.07K | SH | $7.5K 0.74% | 0.00 | 0.00 | 150.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.52K | SH | $7.2K 0.70% | 0.00 | 0.00 | 12.52K |
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