Filed: 8/14/2024ACC: 0001567619-24-000364
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $937.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$937.0K
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COM$198.9K21.2%
STF TACTICAL GRW$181.3K19.4%
LARGE CAP ETF$67.4K7.2%
TOTAL BND MRKT$23.8K2.5%
MID CAP ETF$19.5K2.1%
VAN FTSE DEV MKT$17.6K1.9%
CORE S&P SCP ETF$16.0K1.7%
Portfolio Concentration
Top 3$272.5K29.1%
4–10$112.8K12.0%
11–25$144.8K15.5%
Rest$406.8K43.4%
Top 3 weight
29.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 14.33M
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
14.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings557
Rows:
LISTED FD TR
SOLEShares5.29M
TypeSH
Market value$181.3K
19.35%
Sole
0.00
Shared
0.00
None
5.29M
VANGUARD INDEX FDS
SOLEShares270.04K
TypeSH
Market value$67.4K
7.19%
Sole
0.00
Shared
0.00
None
270.04K
VANGUARD BD INDEX FDS
SOLEShares330.65K
TypeSH
Market value$23.8K
2.54%
Sole
0.00
Shared
0.00
None
330.65K
VANGUARD INDEX FDS
SOLEShares80.71K
TypeSH
Market value$19.5K
2.09%
Sole
0.00
Shared
0.00
None
80.71K
VANGUARD TAX-MANAGED FDS
SOLEShares356.16K
TypeSH
Market value$17.6K
1.88%
Sole
0.00
Shared
0.00
None
356.16K
ISHARES TR
SOLEShares150.38K
TypeSH
Market value$16.0K
1.71%
Sole
0.00
Shared
0.00
None
150.38K
NVIDIA CORPORATION
SOLEShares123.03K
TypeSH
Market value$15.2K
1.62%
Sole
0.00
Shared
0.00
None
123.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.30K
TypeSH
Market value$15.1K
1.61%
Sole
0.00
Shared
0.00
None
113.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares239K
TypeSH
Market value$14.8K
1.58%
Sole
0.00
Shared
0.00
None
239K
SCHWAB STRATEGIC TR
SOLEShares226.34K
TypeSH
Market value$14.5K
1.55%
Sole
0.00
Shared
0.00
None
226.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.01K
TypeSH
Market value$14.0K
1.49%
Sole
0.00
Shared
0.00
None
146.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares268.46K
TypeSH
Market value$13.1K
1.40%
Sole
0.00
Shared
0.00
None
268.46K
ISHARES TR
SOLEShares150.84K
TypeSH
Market value$12.3K
1.31%
Sole
0.00
Shared
0.00
None
150.84K
INVESCO EXCH TRADED FD TR II
SOLEShares61.38K
TypeSH
Market value$12.1K
1.29%
Sole
0.00
Shared
0.00
None
61.38K
WISDOMTREE TR
SOLEShares380.93K
TypeSH
Market value$11.7K
1.25%
Sole
0.00
Shared
0.00
None
380.93K
SELECT SECTOR SPDR TR
SOLEShares40.67K
TypeSH
Market value$9.2K
0.98%
Sole
0.00
Shared
0.00
None
40.67K
LISTED FD TR
SOLEShares358.82K
TypeSH
Market value$8.8K
0.94%
Sole
0.00
Shared
0.00
None
358.82K
VANGUARD INDEX FDS
SOLEShares103.68K
TypeSH
Market value$8.7K
0.93%
Sole
0.00
Shared
0.00
None
103.68K
ELI LILLY & CO
SOLEShares9.29K
TypeSH
Market value$8.4K
0.90%
Sole
0.00
Shared
0.00
None
9.29K
SCHWAB STRATEGIC TR
SOLEShares159.23K
TypeSH
Market value$8.3K
0.88%
Sole
0.00
Shared
0.00
None
159.23K
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$7.9K
0.84%
Sole
0.00
Shared
0.00
None
17.66K
SPDR SER TR
SOLEShares122.85K
TypeSH
Market value$7.9K
0.84%
Sole
0.00
Shared
0.00
None
122.85K
EATON CORP PLC
SOLEShares24.74K
TypeSH
Market value$7.8K
0.83%
Sole
0.00
Shared
0.00
None
24.74K
JANUS DETROIT STR TR
SOLEShares165.46K
TypeSH
Market value$7.4K
0.79%
Sole
0.00
Shared
0.00
None
165.46K
COSTCO WHSL CORP NEW
SOLEShares8.60K
TypeSH
Market value$7.3K
0.78%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 5.29M | SH | $181.3K 19.35% | 0.00 | 0.00 | 5.29M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 270.04K | SH | $67.4K 7.19% | 0.00 | 0.00 | 270.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 330.65K | SH | $23.8K 2.54% | 0.00 | 0.00 | 330.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.71K | SH | $19.5K 2.09% | 0.00 | 0.00 | 80.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 356.16K | SH | $17.6K 1.88% | 0.00 | 0.00 | 356.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.38K | SH | $16.0K 1.71% | 0.00 | 0.00 | 150.38K |
NVIDIA CORPORATIONSOLE | COM | 123.03K | SH | $15.2K 1.62% | 0.00 | 0.00 | 123.03K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 113.30K | SH | $15.1K 1.61% | 0.00 | 0.00 | 113.30K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 239K | SH | $14.8K 1.58% | 0.00 | 0.00 | 239K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 226.34K | SH | $14.5K 1.55% | 0.00 | 0.00 | 226.34K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 146.01K | SH | $14.0K 1.49% | 0.00 | 0.00 | 146.01K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 268.46K | SH | $13.1K 1.40% | 0.00 | 0.00 | 268.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 150.84K | SH | $12.3K 1.31% | 0.00 | 0.00 | 150.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 61.38K | SH | $12.1K 1.29% | 0.00 | 0.00 | 61.38K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 380.93K | SH | $11.7K 1.25% | 0.00 | 0.00 | 380.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.67K | SH | $9.2K 0.98% | 0.00 | 0.00 | 40.67K |
LISTED FD TRSOLE | STF TAC GW & INC | 358.82K | SH | $8.8K 0.94% | 0.00 | 0.00 | 358.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 103.68K | SH | $8.7K 0.93% | 0.00 | 0.00 | 103.68K |
ELI LILLY & COSOLE | COM | 9.29K | SH | $8.4K 0.90% | 0.00 | 0.00 | 9.29K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 159.23K | SH | $8.3K 0.88% | 0.00 | 0.00 | 159.23K |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $7.9K 0.84% | 0.00 | 0.00 | 17.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.85K | SH | $7.9K 0.84% | 0.00 | 0.00 | 122.85K |
EATON CORP PLCSOLE | SHS | 24.74K | SH | $7.8K 0.83% | 0.00 | 0.00 | 24.74K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 165.46K | SH | $7.4K 0.79% | 0.00 | 0.00 | 165.46K |
COSTCO WHSL CORP NEWSOLE | COM | 8.60K | SH | $7.3K 0.78% | 0.00 | 0.00 | 8.60K |
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