Filed: 5/15/2024ACC: 0001567619-24-000318
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $982.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$982.4K
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$224.0K22.8%
STF TACTICAL GRW$168.2K17.1%
LARGE CAP ETF$64.7K6.6%
UNIT SER 1$26.0K2.6%
TOTAL BND MRKT$24.0K2.4%
MID CAP ETF$20.2K2.1%
VAN FTSE DEV MKT$17.9K1.8%
Portfolio Concentration
Top 3$259.0K26.4%
4–10$122.6K12.5%
11–25$144.6K14.7%
Rest$456.3K46.4%
Top 3 weight
26.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 14.64M
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
14.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
LISTED FD TR
SOLEShares5.29M
TypeSH
Market value$168.2K
17.12%
Sole
0.00
Shared
0.00
None
5.29M
VANGUARD INDEX FDS
SOLEShares270.04K
TypeSH
Market value$64.7K
6.59%
Sole
0.00
Shared
0.00
None
270.04K
INVESCO QQQ TR
SOLEShares58.62K
TypeSH
Market value$26.0K
2.65%
Sole
0.00
Shared
0.00
None
58.62K
VANGUARD BD INDEX FDS
SOLEShares330.65K
TypeSH
Market value$24.0K
2.44%
Sole
0.00
Shared
0.00
None
330.65K
VANGUARD INDEX FDS
SOLEShares80.71K
TypeSH
Market value$20.2K
2.05%
Sole
0.00
Shared
0.00
None
80.71K
VANGUARD TAX-MANAGED FDS
SOLEShares356.16K
TypeSH
Market value$17.9K
1.82%
Sole
0.00
Shared
0.00
None
356.16K
ISHARES TR
SOLEShares150.38K
TypeSH
Market value$16.6K
1.69%
Sole
0.00
Shared
0.00
None
150.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.30K
TypeSH
Market value$15.8K
1.61%
Sole
0.00
Shared
0.00
None
113.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.01K
TypeSH
Market value$14.1K
1.43%
Sole
0.00
Shared
0.00
None
146.01K
SCHWAB STRATEGIC TR
SOLEShares226.34K
TypeSH
Market value$14.0K
1.43%
Sole
0.00
Shared
0.00
None
226.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares239K
TypeSH
Market value$13.7K
1.40%
Sole
0.00
Shared
0.00
None
239K
INVESCO EXCHANGE TRADED FD T
SOLEShares268.46K
TypeSH
Market value$13.3K
1.36%
Sole
0.00
Shared
0.00
None
268.46K
ISHARES TR
SOLEShares150.84K
TypeSH
Market value$12.3K
1.26%
Sole
0.00
Shared
0.00
None
150.84K
WISDOMTREE TR
SOLEShares380.93K
TypeSH
Market value$11.2K
1.14%
Sole
0.00
Shared
0.00
None
380.93K
INVESCO EXCH TRADED FD TR II
SOLEShares61.38K
TypeSH
Market value$11.2K
1.14%
Sole
0.00
Shared
0.00
None
61.38K
NVIDIA CORPORATION
SOLEShares12.30K
TypeSH
Market value$11.1K
1.13%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares103.68K
TypeSH
Market value$9.0K
0.91%
Sole
0.00
Shared
0.00
None
103.68K
SELECT SECTOR SPDR TR
SOLEShares40.67K
TypeSH
Market value$8.5K
0.86%
Sole
0.00
Shared
0.00
None
40.67K
LISTED FD TR
SOLEShares358.82K
TypeSH
Market value$8.5K
0.86%
Sole
0.00
Shared
0.00
None
358.82K
SCHWAB STRATEGIC TR
SOLEShares159.23K
TypeSH
Market value$8.3K
0.85%
Sole
0.00
Shared
0.00
None
159.23K
EATON CORP PLC
SOLEShares24.74K
TypeSH
Market value$7.7K
0.79%
Sole
0.00
Shared
0.00
None
24.74K
SPDR SER TR
SOLEShares122.85K
TypeSH
Market value$7.6K
0.77%
Sole
0.00
Shared
0.00
None
122.85K
JANUS DETROIT STR TR
SOLEShares165.46K
TypeSH
Market value$7.5K
0.76%
Sole
0.00
Shared
0.00
None
165.46K
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$7.4K
0.76%
Sole
0.00
Shared
0.00
None
17.66K
ELI LILLY & CO
SOLEShares9.29K
TypeSH
Market value$7.2K
0.74%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 5.29M | SH | $168.2K 17.12% | 0.00 | 0.00 | 5.29M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 270.04K | SH | $64.7K 6.59% | 0.00 | 0.00 | 270.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.62K | SH | $26.0K 2.65% | 0.00 | 0.00 | 58.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 330.65K | SH | $24.0K 2.44% | 0.00 | 0.00 | 330.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.71K | SH | $20.2K 2.05% | 0.00 | 0.00 | 80.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 356.16K | SH | $17.9K 1.82% | 0.00 | 0.00 | 356.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.38K | SH | $16.6K 1.69% | 0.00 | 0.00 | 150.38K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 113.30K | SH | $15.8K 1.61% | 0.00 | 0.00 | 113.30K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 146.01K | SH | $14.1K 1.43% | 0.00 | 0.00 | 146.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 226.34K | SH | $14.0K 1.43% | 0.00 | 0.00 | 226.34K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 239K | SH | $13.7K 1.40% | 0.00 | 0.00 | 239K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 268.46K | SH | $13.3K 1.36% | 0.00 | 0.00 | 268.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 150.84K | SH | $12.3K 1.26% | 0.00 | 0.00 | 150.84K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 380.93K | SH | $11.2K 1.14% | 0.00 | 0.00 | 380.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 61.38K | SH | $11.2K 1.14% | 0.00 | 0.00 | 61.38K |
NVIDIA CORPORATIONSOLE | COM | 12.30K | SH | $11.1K 1.13% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 103.68K | SH | $9.0K 0.91% | 0.00 | 0.00 | 103.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.67K | SH | $8.5K 0.86% | 0.00 | 0.00 | 40.67K |
LISTED FD TRSOLE | STF TAC GW & INC | 358.82K | SH | $8.5K 0.86% | 0.00 | 0.00 | 358.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 159.23K | SH | $8.3K 0.85% | 0.00 | 0.00 | 159.23K |
EATON CORP PLCSOLE | SH | 24.74K | SH | $7.7K 0.79% | 0.00 | 0.00 | 24.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.85K | SH | $7.6K 0.77% | 0.00 | 0.00 | 122.85K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 165.46K | SH | $7.5K 0.76% | 0.00 | 0.00 | 165.46K |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $7.4K 0.76% | 0.00 | 0.00 | 17.66K |
ELI LILLY & COSOLE | COM | 9.29K | SH | $7.2K 0.74% | 0.00 | 0.00 | 9.29K |
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