Filed: 5/15/2023ACC: 0001567619-23-006073
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $756.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$756.7K
Total AUM (reported)
14.44M
Total Shares
Allocation by class
STF TACTICAL GRW$127.1K16.8%
COM$123.3K16.3%
LARGE CAP ETF$54.4K7.2%
PGIM ULTRA SH BD$39.6K5.2%
TOTAL BND MRKT$21.5K2.8%
CORE US AGGBD ET$20.7K2.7%
TIPS BD ETF$18.7K2.5%
Portfolio Concentration
Top 3$221.1K29.2%
4–10$123.6K16.3%
11–25$136.8K18.1%
Rest$275.1K36.4%
Top 3 weight
29.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 14.44M
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
14.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings608
Rows:
LISTED FD TR
SOLEShares5.15M
TypeSH
Market value$127.1K
16.80%
Sole
0.00
Shared
0.00
None
5.15M
VANGUARD INDEX FDS
SOLEShares291.02K
TypeSH
Market value$54.4K
7.18%
Sole
0.00
Shared
0.00
None
291.02K
PGIM ETF TR
SOLEShares803.87K
TypeSH
Market value$39.6K
5.24%
Sole
0.00
Shared
0.00
None
803.87K
VANGUARD BD INDEX FDS
SOLEShares291.61K
TypeSH
Market value$21.5K
2.85%
Sole
0.00
Shared
0.00
None
291.61K
ISHARES TR
SOLEShares207.72K
TypeSH
Market value$20.7K
2.74%
Sole
0.00
Shared
0.00
None
207.72K
ISHARES TR
SOLEShares169.95K
TypeSH
Market value$18.7K
2.48%
Sole
0.00
Shared
0.00
None
169.95K
ISHARES TR
SOLEShares241.21K
TypeSH
Market value$16.9K
2.23%
Sole
0.00
Shared
0.00
None
241.21K
VANGUARD TAX-MANAGED FDS
SOLEShares346.81K
TypeSH
Market value$15.7K
2.07%
Sole
0.00
Shared
0.00
None
346.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares176.25K
TypeSH
Market value$15.2K
2.01%
Sole
0.00
Shared
0.00
None
176.25K
ISHARES TR
SOLEShares182.03K
TypeSH
Market value$15.0K
1.98%
Sole
0.00
Shared
0.00
None
182.03K
ISHARES TR
SOLEShares152.17K
TypeSH
Market value$14.7K
1.94%
Sole
0.00
Shared
0.00
None
152.17K
ISHARES TR
SOLEShares132.72K
TypeSH
Market value$14.1K
1.87%
Sole
0.00
Shared
0.00
None
132.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.52K
TypeSH
Market value$13.3K
1.76%
Sole
0.00
Shared
0.00
None
156.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.07K
TypeSH
Market value$12.3K
1.63%
Sole
0.00
Shared
0.00
None
130.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares288.58K
TypeSH
Market value$11.5K
1.52%
Sole
0.00
Shared
0.00
None
288.58K
WISDOMTREE TR
SOLEShares345.66K
TypeSH
Market value$9.6K
1.27%
Sole
0.00
Shared
0.00
None
345.66K
SPDR SER TR
SOLEShares178.94K
TypeSH
Market value$8.6K
1.14%
Sole
0.00
Shared
0.00
None
178.94K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$8.3K
1.10%
Sole
0.00
Shared
0.00
None
83.70K
VANGUARD INDEX FDS
SOLEShares97.71K
TypeSH
Market value$8.1K
1.07%
Sole
0.00
Shared
0.00
None
97.71K
ISHARES TR
SOLEShares98.65K
TypeSH
Market value$7.2K
0.95%
Sole
0.00
Shared
0.00
None
98.65K
LISTED FD TR
SOLEShares309.14K
TypeSH
Market value$6.4K
0.85%
Sole
0.00
Shared
0.00
None
309.14K
VANGUARD CHARLOTTE FDS
SOLEShares128.98K
TypeSH
Market value$6.3K
0.83%
Sole
0.00
Shared
0.00
None
128.98K
SCHWAB STRATEGIC TR
SOLEShares163.84K
TypeSH
Market value$5.5K
0.73%
Sole
0.00
Shared
0.00
None
163.84K
SCHWAB STRATEGIC TR
SOLEShares111.62K
TypeSH
Market value$5.4K
0.71%
Sole
0.00
Shared
0.00
None
111.62K
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$5.4K
0.71%
Sole
0.00
Shared
0.00
None
49.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 5.15M | SH | $127.1K 16.80% | 0.00 | 0.00 | 5.15M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 291.02K | SH | $54.4K 7.18% | 0.00 | 0.00 | 291.02K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 803.87K | SH | $39.6K 5.24% | 0.00 | 0.00 | 803.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 291.61K | SH | $21.5K 2.85% | 0.00 | 0.00 | 291.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.72K | SH | $20.7K 2.74% | 0.00 | 0.00 | 207.72K |
ISHARES TRSOLE | TIPS BD ETF | 169.95K | SH | $18.7K 2.48% | 0.00 | 0.00 | 169.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 241.21K | SH | $16.9K 2.23% | 0.00 | 0.00 | 241.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 346.81K | SH | $15.7K 2.07% | 0.00 | 0.00 | 346.81K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA STAPLES | 176.25K | SH | $15.2K 2.01% | 0.00 | 0.00 | 176.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 182.03K | SH | $15.0K 1.98% | 0.00 | 0.00 | 182.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.17K | SH | $14.7K 1.94% | 0.00 | 0.00 | 152.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 132.72K | SH | $14.1K 1.87% | 0.00 | 0.00 | 132.72K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA BASIC MATL | 156.52K | SH | $13.3K 1.76% | 0.00 | 0.00 | 156.52K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA INDLS MUMT | 130.07K | SH | $12.3K 1.63% | 0.00 | 0.00 | 130.07K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA ENERGY MNT | 288.58K | SH | $11.5K 1.52% | 0.00 | 0.00 | 288.58K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 345.66K | SH | $9.6K 1.27% | 0.00 | 0.00 | 345.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 178.94K | SH | $8.6K 1.14% | 0.00 | 0.00 | 178.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 83.70K | SH | $8.3K 1.10% | 0.00 | 0.00 | 83.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 97.71K | SH | $8.1K 1.07% | 0.00 | 0.00 | 97.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.65K | SH | $7.2K 0.95% | 0.00 | 0.00 | 98.65K |
LISTED FD TRSOLE | STF TAC GW & INC | 309.14K | SH | $6.4K 0.85% | 0.00 | 0.00 | 309.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 128.98K | SH | $6.3K 0.83% | 0.00 | 0.00 | 128.98K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 163.84K | SH | $5.5K 0.73% | 0.00 | 0.00 | 163.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 111.62K | SH | $5.4K 0.71% | 0.00 | 0.00 | 111.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 49.10K | SH | $5.4K 0.71% | 0.00 | 0.00 | 49.10K |
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