TFB Advisors
Latest statistics and disclosures from TFB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MGK, MGV, IVV, MSFT, and represent 18.44% of TFB Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, SHY, VOO, TIP, AMZN, IJH, SHYG, NVDA, VB, AGG.
- Started 101 new stock positions in PH, CSCO, SWAV, DXCM, TT, SAIC, IJR, UCON, CI, ABBV.
- Reduced shares in these 10 stocks: SSO, TLT, LQD, , ICSH, VTI, AVSF, ULTR, IYF, .
- Sold out of its positions in FDEC, ULTR, TLT, IYF, LH, ON, PTY.
- TFB Advisors was a net buyer of stock by $76M.
- TFB Advisors has $276M in assets under management (AUM), dropping by 41.20%.
- Central Index Key (CIK): 0001965201
Tip: Access up to 7 years of quarterly data
Positions held by TFB Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TFB Advisors
TFB Advisors holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 5.5 | $15M | +10% | 33k | 459.93 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.6 | $13M | +3% | 46k | 272.76 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.6 | $9.8M | +8% | 86k | 114.64 |
|
| Ishares Tr Core Sp500 Etf (IVV) | 2.8 | $7.6M | +173% | 15k | 502.87 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | +19% | 14k | 394.94 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $5.4M | +31% | 6.5k | 830.47 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $5.2M | +8% | 29k | 180.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $5.0M | +14% | 70k | 71.64 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $4.9M | +13% | 49k | 100.18 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $4.9M | +19% | 33k | 148.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $4.6M | +8% | 61k | 76.29 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $4.6M | +118% | 57k | 81.05 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.6 | $4.5M | -9% | 90k | 50.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.4M | +17% | 25k | 174.34 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $4.4M | +32% | 20k | 223.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.3M | -7% | 18k | 247.99 |
|
| Apple (AAPL) | 1.5 | $4.1M | +36% | 25k | 169.30 |
|
| Amazon (AMZN) | 1.4 | $4.0M | +49% | 22k | 179.00 |
|
| Procter & Gamble Company (PG) | 1.3 | $3.5M | +22% | 21k | 163.40 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.0M | +42% | 59k | 51.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | +51% | 16k | 163.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $2.6M | +12% | 11k | 242.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.5M | 32k | 79.48 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.4M | +21% | 16k | 156.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.8 | $2.3M | +5% | 82k | 27.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.3M | +5% | 12k | 196.31 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $2.1M | -9% | 19k | 113.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | +34% | 5.1k | 398.58 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $2.0M | +26% | 12k | 164.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.0M | +43% | 6.0k | 328.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | +23% | 4.7k | 421.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | +150% | 19k | 95.27 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.8M | +18% | 21k | 88.39 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.8M | +26% | 10k | 175.29 |
|
| Apollo Global Mgmt (APO) | 0.6 | $1.8M | +9% | 16k | 107.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.7M | +191% | 8.0k | 213.83 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.7M | +3% | 14k | 118.77 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.6 | $1.7M | +3% | 120k | 14.13 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $1.6M | +12% | 28k | 58.48 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $1.6M | +24% | 25k | 64.81 |
|
| Ishares Tr Core Sp Mcp Etf (IJH) | 0.6 | $1.6M | +501% | 28k | 57.16 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $1.6M | +26% | 18k | 85.04 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.5M | +45% | 17k | 93.30 |
|
| Ishares Tr Ishs 5 10yr Invt (IGIB) | 0.6 | $1.5M | +9% | 31k | 50.23 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.5M | 29k | 53.27 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.5M | +97% | 3.4k | 439.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.5M | NEW | 14k | 105.01 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.4M | +4% | 9.5k | 149.83 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | +93% | 1.7k | 776.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | +48% | 8.1k | 165.57 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.3M | +18% | 60k | 22.16 |
|
| Ishares Tr 0 5yr Hi Yl Cp (SHYG) | 0.5 | $1.3M | NEW | 31k | 41.87 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | +43% | 4.4k | 267.32 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $1.2M | +6% | 12k | 102.14 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $1.1M | -12% | 13k | 90.39 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.1M | +87% | 23k | 48.41 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.1M | -3% | 13k | 87.15 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.4 | $1.1M | 94k | 11.52 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | +82% | 4.5k | 237.66 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.0M | +153% | 5.6k | 184.39 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.4 | $1.0M | NEW | 19k | 55.36 |
|
| Amgen (AMGN) | 0.4 | $1.0M | +56% | 3.6k | 277.37 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.0M | +54% | 9.5k | 106.20 |
|
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.4 | $996k | +11% | 43k | 23.38 |
|
| Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) | 0.4 | $992k | +107% | 22k | 44.30 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $961k | -8% | 17k | 58.12 |
|
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $946k | +54% | 20k | 48.40 |
|
| Ishares Tr Ishs 1 5yr Invs (IGSB) | 0.3 | $928k | +107% | 18k | 50.71 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $917k | +3% | 27k | 34.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $910k | +145% | 4.7k | 191.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $904k | +70% | 2.2k | 402.14 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $894k | -20% | 15k | 60.74 |
|
| AFLAC Incorporated (AFL) | 0.3 | $886k | +131% | 11k | 84.57 |
|
| Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO) | 0.3 | $840k | +3% | 7.7k | 108.82 |
|
| Broadcom (AVGO) | 0.3 | $835k | +209% | 672.00 | 1242.86 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.3 | $833k | +21% | 1.7k | 500.37 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $823k | +98% | 19k | 44.40 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $820k | +101% | 17k | 49.36 |
|
| Wal-Mart Stores (WMT) | 0.3 | $818k | +261% | 14k | 58.85 |
|
| Spdr Ser Tr Prtflo Sp500 Gw (SPYG) | 0.3 | $796k | +21% | 11k | 70.04 |
|
| Advanced Micro Devices (AMD) | 0.3 | $775k | NEW | 5.4k | 144.27 |
|
| Ishares Tr Sp 500 Grwt Etf (IVW) | 0.3 | $771k | +5% | 9.5k | 80.81 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $767k | +13% | 28k | 27.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $765k | +4% | 4.5k | 171.23 |
|
| Hartford Financial Services (HIG) | 0.3 | $762k | +87% | 7.8k | 97.22 |
|
| Tesla Motors (TSLA) | 0.3 | $737k | +40% | 4.1k | 179.99 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $736k | +102% | 6.3k | 115.99 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $720k | +15% | 29k | 24.96 |
|
| Vistra Energy (VST) | 0.3 | $707k | NEW | 9.2k | 76.86 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $705k | -60% | 6.7k | 105.02 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $702k | +13% | 23k | 30.36 |
|
| Gilead Sciences (GILD) | 0.3 | $692k | +50% | 11k | 65.51 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $684k | +2% | 3.4k | 198.90 |
|
| Pulte (PHM) | 0.2 | $662k | +103% | 5.9k | 111.82 |
|
| Everest Re Group (EG) | 0.2 | $659k | +104% | 1.8k | 369.90 |
|
| Ishares Tr 10 20 Yr Trs Etf (TLH) | 0.2 | $654k | NEW | 6.6k | 99.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $634k | +167% | 878.00 | 722.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $633k | NEW | 742.00 | 852.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $624k | +85% | 691.00 | 903.48 |
|
| Oracle Corporation (ORCL) | 0.2 | $624k | +16% | 5.4k | 114.63 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $623k | +102% | 15k | 41.82 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $622k | NEW | 10k | 60.76 |
|
| Merck & Co (MRK) | 0.2 | $621k | +139% | 4.8k | 128.81 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.2 | $618k | NEW | 7.9k | 78.35 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $610k | +168% | 5.3k | 114.68 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $606k | +106% | 5.4k | 111.99 |
|
| Uber Technologies (UBER) | 0.2 | $592k | NEW | 8.7k | 67.79 |
|
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.2 | $590k | +119% | 12k | 47.69 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $588k | +12% | 11k | 54.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $584k | +135% | 1.3k | 442.07 |
|
| Verizon Communications (VZ) | 0.2 | $564k | NEW | 14k | 39.20 |
|
| Spdr Ser Tr SP 600 SMCP GRW (SLYG) | 0.2 | $553k | +35% | 6.6k | 83.50 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $552k | +6% | 176.00 | 3138.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $549k | +68% | 13k | 42.22 |
|
| D.R. Horton (DHI) | 0.2 | $547k | +77% | 3.8k | 142.48 |
|
| Biogen Idec (BIIB) | 0.2 | $530k | +2% | 2.5k | 216.13 |
|
| Intuit (INTU) | 0.2 | $522k | NEW | 849.00 | 615.20 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $522k | +80% | 5.4k | 95.80 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $521k | NEW | 4.5k | 116.03 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $519k | 7.7k | 67.74 |
|
|
| Steel Dynamics (STLD) | 0.2 | $519k | +111% | 4.0k | 129.65 |
|
| Neuberger Berman Etf Trust Opt Strategy Etf | 0.2 | $515k | NEW | 20k | 25.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $514k | NEW | 1.4k | 371.70 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $508k | 9.6k | 52.63 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $506k | +47% | 4.3k | 117.49 |
|
| Cisco Systems (CSCO) | 0.2 | $503k | NEW | 11k | 46.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $500k | +7% | 16k | 31.14 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $487k | +88% | 1.9k | 255.14 |
|
| Spdr Ser Tr Bloomberg 1 3 Mo (BIL) | 0.2 | $485k | +116% | 5.3k | 91.42 |
|
| Lucid Group (LCID) | 0.2 | $484k | 185k | 2.62 |
|
|
| Caterpillar (CAT) | 0.2 | $482k | +45% | 1.5k | 331.07 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $480k | +154% | 6.0k | 79.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $480k | NEW | 5.4k | 88.75 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $480k | NEW | 8.5k | 56.32 |
|
| UnitedHealth (UNH) | 0.2 | $475k | +59% | 982.00 | 484.11 |
|
| Walt Disney Company (DIS) | 0.2 | $474k | NEW | 4.3k | 110.48 |
|
| Proshares Tr Pshs Ult Sp 500 (SSO) | 0.2 | $470k | -88% | 6.7k | 70.39 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.2 | $467k | -41% | 10k | 45.72 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $464k | NEW | 2.3k | 199.77 |
|
| Coca-Cola Company (KO) | 0.2 | $456k | +70% | 7.4k | 61.93 |
|
| Chevron Corporation (CVX) | 0.2 | $455k | NEW | 2.8k | 159.63 |
|
| Ishares Tr Core Sp Scp Etf (IJR) | 0.2 | $451k | NEW | 4.3k | 104.74 |
|
| Servicenow (NOW) | 0.2 | $450k | NEW | 657.00 | 685.61 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $445k | +211% | 6.7k | 66.12 |
|
| Kkr & Co (KKR) | 0.2 | $440k | +28% | 4.6k | 95.13 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.2 | $439k | NEW | 20k | 21.79 |
|
| Unum (UNM) | 0.2 | $439k | +75% | 8.5k | 51.87 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $436k | -2% | 9.1k | 47.93 |
|
| McDonald's Corporation (MCD) | 0.2 | $434k | +81% | 1.6k | 274.43 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $433k | +5% | 9.1k | 47.75 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $432k | NEW | 6.7k | 64.29 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $430k | NEW | 8.7k | 49.50 |
|
| Altria (MO) | 0.2 | $425k | NEW | 9.7k | 43.82 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $421k | NEW | 337.00 | 1249.32 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $418k | NEW | 4.0k | 103.89 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $416k | NEW | 11k | 36.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $413k | -24% | 1.4k | 303.34 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $411k | +52% | 3.4k | 119.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $410k | NEW | 5.8k | 70.71 |
|
| Palo Alto Networks (PANW) | 0.1 | $410k | NEW | 1.4k | 287.34 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $407k | NEW | 7.8k | 52.19 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $403k | NEW | 17k | 24.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $400k | NEW | 6.8k | 58.85 |
|
| Pepsi (PEP) | 0.1 | $398k | NEW | 2.3k | 175.15 |
|
| Sun Life Financial (SLF) | 0.1 | $387k | NEW | 7.5k | 51.49 |
|
| First Tr Exchange Traded Limited Duration (FSIG) | 0.1 | $386k | +64% | 21k | 18.61 |
|
| Home Depot (HD) | 0.1 | $384k | +76% | 1.2k | 331.97 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $383k | +11% | 6.2k | 61.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $382k | 780.00 | 489.37 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $378k | -7% | 16k | 23.64 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $377k | +73% | 6.7k | 56.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | NEW | 9.7k | 38.20 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.1 | $366k | 5.3k | 69.50 |
|
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $363k | +44% | 4.9k | 73.85 |
|
| Pfizer (PFE) | 0.1 | $359k | NEW | 13k | 27.18 |
|
| First Tr Exchange Traded Ft Vest Sp 500 (KNG) | 0.1 | $354k | -9% | 6.9k | 51.26 |
|
| Onto Innovation (ONTO) | 0.1 | $351k | NEW | 1.9k | 185.23 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $350k | -4% | 11k | 32.86 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $349k | NEW | 11k | 32.09 |
|
| salesforce (CRM) | 0.1 | $347k | NEW | 1.3k | 268.69 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $343k | NEW | 525.00 | 652.59 |
|
| Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) | 0.1 | $341k | +8% | 2.1k | 160.65 |
|
| Ishares Tr Us Insrnce Etf (IAK) | 0.1 | $338k | 3.0k | 112.83 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $337k | NEW | 2.2k | 151.18 |
|
| Novo Nordisk A S Adr (NVO) | 0.1 | $335k | NEW | 2.6k | 129.21 |
|
| Cintas Corporation (CTAS) | 0.1 | $334k | +31% | 504.00 | 663.59 |
|
| Cigna Corp (CI) | 0.1 | $333k | NEW | 932.00 | 357.18 |
|
| Becton, Dickinson and (BDX) | 0.1 | $330k | +17% | 1.4k | 233.72 |
|
| Virtus Allianzgi Convertible (CBH) | 0.1 | $328k | 37k | 8.90 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $321k | NEW | 4.2k | 76.89 |
|
| Mongodb Cl A (MDB) | 0.1 | $321k | NEW | 859.00 | 373.33 |
|
| ConocoPhillips (COP) | 0.1 | $320k | NEW | 2.6k | 124.32 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $320k | NEW | 6.2k | 51.21 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $319k | NEW | 6.4k | 50.22 |
|
| Snap-on Incorporated (SNA) | 0.1 | $318k | NEW | 1.2k | 267.74 |
|
| Spdr Ser Tr Portfolio Sp500 (SPLG) | 0.1 | $311k | NEW | 5.3k | 58.84 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $308k | NEW | 3.8k | 80.34 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $307k | NEW | 11k | 28.24 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $305k | NEW | 7.5k | 40.77 |
|
| Linde SHS (LIN) | 0.1 | $302k | NEW | 682.00 | 442.62 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $300k | -21% | 8.8k | 34.19 |
|
| Applied Materials (AMAT) | 0.1 | $297k | NEW | 1.5k | 194.04 |
|
| Dex (DXCM) | 0.1 | $294k | NEW | 2.3k | 125.88 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $292k | +14% | 5.1k | 57.55 |
|
| Cadence Design Systems (CDNS) | 0.1 | $291k | NEW | 1.1k | 274.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | +44% | 618.00 | 469.39 |
|
| Kla Corp Com New (KLAC) | 0.1 | $290k | NEW | 435.00 | 666.04 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $290k | -9% | 4.2k | 69.23 |
|
| Portillos Com Cl A (PTLO) | 0.1 | $289k | 24k | 12.03 |
|
|
| Ishares Tr Us Tech Etf (IYW) | 0.1 | $288k | +4% | 2.3k | 126.97 |
|
| Robert Half International (RHI) | 0.1 | $287k | +79% | 4.1k | 69.25 |
|
| Moderna (MRNA) | 0.1 | $287k | NEW | 2.6k | 111.46 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $284k | NEW | 523.00 | 542.96 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $280k | -4% | 4.4k | 64.34 |
|
| Rambus (RMBS) | 0.1 | $278k | NEW | 5.3k | 52.75 |
|
| General Electric Com New (GE) | 0.1 | $278k | NEW | 1.7k | 159.70 |
|
| S&p Global (SPGI) | 0.1 | $275k | NEW | 660.00 | 416.20 |
|
| Nextera Energy (NEE) | 0.1 | $272k | NEW | 4.0k | 68.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | +8% | 2.0k | 136.47 |
|
| Spdr Ser Tr Sp Divid Etf (SDY) | 0.1 | $266k | NEW | 2.1k | 127.39 |
|
| Ishares Em Mkt Sm Cp Etf (EEMS) | 0.1 | $266k | 4.5k | 59.61 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $265k | -6% | 6.5k | 41.03 |
|
| Trane Technologies SHS (TT) | 0.1 | $265k | NEW | 841.00 | 314.98 |
|
| Abbvie (ABBV) | 0.1 | $261k | NEW | 1.6k | 161.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $260k | NEW | 4.6k | 57.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $260k | NEW | 1.3k | 194.26 |
|
| Shopify Cl A (SHOP) | 0.1 | $256k | +25% | 3.6k | 70.40 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $255k | NEW | 544.00 | 468.04 |
|
| Philip Morris International (PM) | 0.1 | $254k | NEW | 2.6k | 96.05 |
|
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 0.1 | $250k | NEW | 3.1k | 81.48 |
|
| Abbott Laboratories (ABT) | 0.1 | $249k | NEW | 2.3k | 106.29 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $246k | NEW | 5.6k | 43.80 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | NEW | 426.00 | 574.99 |
|
| Shockwave Med (SWAV) | 0.1 | $244k | NEW | 741.00 | 329.84 |
|
| Independence Realty Trust In (IRT) | 0.1 | $244k | 16k | 15.76 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $243k | NEW | 1.7k | 144.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $243k | NEW | 3.1k | 77.10 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $242k | 4.5k | 54.12 |
|
|
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.1 | $241k | NEW | 4.0k | 59.57 |
|
| Williams-Sonoma (WSM) | 0.1 | $241k | NEW | 849.00 | 283.61 |
|
| FedEx Corporation (FDX) | 0.1 | $238k | NEW | 913.00 | 260.73 |
|
| Goldman Sachs (GS) | 0.1 | $231k | NEW | 541.00 | 426.95 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.1 | $229k | NEW | 5.1k | 45.27 |
|
| Science App Int'l (SAIC) | 0.1 | $228k | NEW | 1.8k | 128.96 |
|
| American Express Company (AXP) | 0.1 | $228k | NEW | 985.00 | 231.46 |
|
| Neuberger Berman Etf Trust Disrupters Etf (NBDS) | 0.1 | $227k | NEW | 8.4k | 27.02 |
|
| Synopsys (SNPS) | 0.1 | $226k | NEW | 433.00 | 522.18 |
|
| Metropcs Communications (TMUS) | 0.1 | $225k | NEW | 1.4k | 165.47 |
|
| Compass Cl A (COMP) | 0.1 | $224k | 72k | 3.13 |
|
|
| Omni (OMC) | 0.1 | $223k | NEW | 2.4k | 93.65 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $222k | NEW | 9.0k | 24.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | NEW | 726.00 | 298.66 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $214k | NEW | 2.0k | 106.34 |
|
| Ishares Tr Sp 500 Val Etf (IVE) | 0.1 | $212k | NEW | 1.2k | 178.36 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $212k | NEW | 3.5k | 60.31 |
|
| At&t (T) | 0.1 | $202k | NEW | 12k | 16.92 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $202k | NEW | 755.00 | 267.66 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $202k | NEW | 709.00 | 284.54 |
|
| Cohen & Steers Total Return Real (RFI) | 0.1 | $201k | +2% | 18k | 11.06 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $201k | 5.5k | 36.21 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $108k | 24k | 4.51 |
|
|
| Adt (ADT) | 0.0 | $78k | NEW | 12k | 6.50 |
|
| Scynexis Com New (SCYX) | 0.0 | $21k | 12k | 1.72 |
|
Past Filings by TFB Advisors
SEC 13F filings are viewable for TFB Advisors going back to 2022
- TFB Advisors 2024 Q1 filed May 3, 2024
- TFB Advisors 2023 Q4 filed Jan. 18, 2024
- TFB Advisors 2023 Q3 filed Nov. 13, 2023
- TFB Advisors 2023 Q2 filed July 18, 2023
- TFB Advisors 2023 Q1 filed April 10, 2023
- TFB Advisors 2022 Q4 filed Feb. 15, 2023