Filed: 2/14/2023ACC: 0001567619-23-002746
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $702.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$702.4K
Total AUM (reported)
14.72M
Total Shares
Allocation by class
STF TACTICAL GRW$119.1K17.0%
COM$118.0K16.8%
LARGE CAP ETF$51.0K7.3%
TOTAL BND MRKT$21.0K3.0%
PGIM ULTRA SH BD$19.6K2.8%
RUS MID CAP ETF$16.7K2.4%
CORE US AGGBD ET$16.4K2.3%
Portfolio Concentration
Top 3$191.1K27.2%
4–10$112.1K16.0%
11–25$127.7K18.2%
Rest$271.5K38.7%
Top 3 weight
27.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 14.72M
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
14.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings704
Rows:
LISTED FD TR
SOLEShares5.51M
TypeSH
Market value$119.1K
16.96%
Sole
0.00
Shared
0.00
None
5.51M
VANGUARD INDEX FDS
SOLEShares293.03K
TypeSH
Market value$51.0K
7.27%
Sole
0.00
Shared
0.00
None
293.03K
VANGUARD BD INDEX FDS
SOLEShares291.80K
TypeSH
Market value$21.0K
2.98%
Sole
0.00
Shared
0.00
None
291.80K
PGIM ETF TR
SOLEShares399.82K
TypeSH
Market value$19.6K
2.79%
Sole
0.00
Shared
0.00
None
399.82K
ISHARES TR
SOLEShares247.17K
TypeSH
Market value$16.7K
2.37%
Sole
0.00
Shared
0.00
None
247.17K
ISHARES TR
SOLEShares168.95K
TypeSH
Market value$16.4K
2.33%
Sole
0.00
Shared
0.00
None
168.95K
VANGUARD TAX-MANAGED FDS
SOLEShares379.41K
TypeSH
Market value$15.9K
2.27%
Sole
0.00
Shared
0.00
None
379.41K
ISHARES TR
SOLEShares156.07K
TypeSH
Market value$15.5K
2.21%
Sole
0.00
Shared
0.00
None
156.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares173.36K
TypeSH
Market value$14.3K
2.04%
Sole
0.00
Shared
0.00
None
173.36K
ISHARES TR
SOLEShares143.36K
TypeSH
Market value$13.6K
1.93%
Sole
0.00
Shared
0.00
None
143.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares283.09K
TypeSH
Market value$12.2K
1.74%
Sole
0.00
Shared
0.00
None
283.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares153.98K
TypeSH
Market value$12.2K
1.73%
Sole
0.00
Shared
0.00
None
153.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares278.49K
TypeSH
Market value$11.3K
1.62%
Sole
0.00
Shared
0.00
None
278.49K
INVESCO EXCH TRADED FD TR II
SOLEShares175.21K
TypeSH
Market value$11.2K
1.59%
Sole
0.00
Shared
0.00
None
175.21K
ISHARES TR
SOLEShares102.43K
TypeSH
Market value$10.9K
1.55%
Sole
0.00
Shared
0.00
None
102.43K
ISHARES TR
SOLEShares111.48K
TypeSH
Market value$10.7K
1.52%
Sole
0.00
Shared
0.00
None
111.48K
WISDOMTREE TR
SOLEShares361.20K
TypeSH
Market value$9.6K
1.37%
Sole
0.00
Shared
0.00
None
361.20K
VANGUARD SCOTTSDALE FDS
SOLEShares137.37K
TypeSH
Market value$7.9K
1.13%
Sole
0.00
Shared
0.00
None
137.37K
VANGUARD INDEX FDS
SOLEShares95.52K
TypeSH
Market value$7.9K
1.12%
Sole
0.00
Shared
0.00
None
95.52K
VANGUARD CHARLOTTE FDS
SOLEShares128.25K
TypeSH
Market value$6.1K
0.87%
Sole
0.00
Shared
0.00
None
128.25K
LISTED FD TR
SOLEShares319.91K
TypeSH
Market value$6.1K
0.87%
Sole
0.00
Shared
0.00
None
319.91K
SCHWAB STRATEGIC TR
SOLEShares176.34K
TypeSH
Market value$5.5K
0.79%
Sole
0.00
Shared
0.00
None
176.34K
VANGUARD SCOTTSDALE FDS
SOLEShares71.91K
TypeSH
Market value$5.4K
0.77%
Sole
0.00
Shared
0.00
None
71.91K
SPDR SER TR
SOLEShares82.50K
TypeSH
Market value$5.3K
0.76%
Sole
0.00
Shared
0.00
None
82.50K
SPDR SER TR
SOLEShares117.89K
TypeSH
Market value$5.3K
0.75%
Sole
0.00
Shared
0.00
None
117.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 5.51M | SH | $119.1K 16.96% | 0.00 | 0.00 | 5.51M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 293.03K | SH | $51.0K 7.27% | 0.00 | 0.00 | 293.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 291.80K | SH | $21.0K 2.98% | 0.00 | 0.00 | 291.80K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 399.82K | SH | $19.6K 2.79% | 0.00 | 0.00 | 399.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 247.17K | SH | $16.7K 2.37% | 0.00 | 0.00 | 247.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 168.95K | SH | $16.4K 2.33% | 0.00 | 0.00 | 168.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 379.41K | SH | $15.9K 2.27% | 0.00 | 0.00 | 379.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 156.07K | SH | $15.5K 2.21% | 0.00 | 0.00 | 156.07K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA STAPLES | 173.36K | SH | $14.3K 2.04% | 0.00 | 0.00 | 173.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.36K | SH | $13.6K 1.93% | 0.00 | 0.00 | 143.36K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA ENERGY MNT | 283.09K | SH | $12.2K 1.74% | 0.00 | 0.00 | 283.09K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA BASIC MATL | 153.98K | SH | $12.2K 1.73% | 0.00 | 0.00 | 153.98K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA FINL MUMT | 278.49K | SH | $11.3K 1.62% | 0.00 | 0.00 | 278.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 175.21K | SH | $11.2K 1.59% | 0.00 | 0.00 | 175.21K |
ISHARES TRSOLE | TIPS BD ETF | 102.43K | SH | $10.9K 1.55% | 0.00 | 0.00 | 102.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 111.48K | SH | $10.7K 1.52% | 0.00 | 0.00 | 111.48K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 361.20K | SH | $9.6K 1.37% | 0.00 | 0.00 | 361.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 137.37K | SH | $7.9K 1.13% | 0.00 | 0.00 | 137.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.52K | SH | $7.9K 1.12% | 0.00 | 0.00 | 95.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 128.25K | SH | $6.1K 0.87% | 0.00 | 0.00 | 128.25K |
LISTED FD TRSOLE | STF TAC GW & INC | 319.91K | SH | $6.1K 0.87% | 0.00 | 0.00 | 319.91K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 176.34K | SH | $5.5K 0.79% | 0.00 | 0.00 | 176.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.91K | SH | $5.4K 0.77% | 0.00 | 0.00 | 71.91K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 82.50K | SH | $5.3K 0.76% | 0.00 | 0.00 | 82.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 117.89K | SH | $5.3K 0.75% | 0.00 | 0.00 | 117.89K |
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