Tfb Advisors LLC Top Holdings and 13F Report (2024)

→ The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad)

About Tfb Advisors LLC

Investment Activity

Tfb Advisors LLC has $275.67 million in total holdings as of March 31, 2024.
Tfb Advisors LLC owns shares of 263 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 31.93% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Tfb Advisors LLC has purchased 169 new stocks and bought additional shares in 134 stocks.
Tfb Advisors LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $15,282,578
Vanguard Mega Cap Growth ETF: $12,570,444
Vanguard Mega Cap Value ETF: $9,831,526
iShares Core S&P 500 ETF: $7,627,092
Microsoft: $5,533,109

Largest New Holdings this Quarter

iShares TIPS Bond ETF: $1,455,964 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $1,312,192 Holding
J P MORGAN EXCHANGE TRADED F: $1,024,215 Holding
Advanced Micro Devices: $775,307 Holding
Vistra: $706,728 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 9,617 shares (about $4.84M)
iShares 1-3 Year Treasury Bond ETF: 30,834 shares (about $2.50M)
Vanguard S&P 500 ETF: 3,224 shares (about $1.48M)
iShares TIPS Bond ETF: 13,865 shares (about $1.46M)
Amazon.com: 7,370 shares (about $1.32M)

Largest Sales this Quarter

ProShares Ultra S&P500: 53,803 shares (about $3.79M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,312 shares (about $1.08M)
BlackRock Ultra Short-Term Bond ETF: 9,180 shares (about $461.89K)
Vanguard Total Stock Market ETF: 1,505 shares (about $373.22K)
Avantis Short-Term Fixed Income ETF: 7,307 shares (about $334.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$15,282,578	$1,482,817 ▲	10.7%	33,228	5.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$12,570,444	$400,140 ▲	3.3%	46,086	4.6%	ETF
MGV Vanguard Mega Cap Value ETF	$9,831,526	$774,508 ▲	8.6%	85,760	3.6%	ETF
IVV iShares Core S&P 500 ETF	$7,627,092	$4,836,141 ▲	173.3%	15,167	2.8%	ETF
MSFT Microsoft	$5,533,109	$920,210 ▲	19.9%	14,010	2.0%	Computer and Technology
NVDA NVIDIA	$5,398,869	$1,283,072 ▲	31.2%	6,501	2.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$5,247,119	$409,525 ▲	8.5%	29,072	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,981,631	$629,429 ▲	14.5%	69,537	1.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,917,936	$585,352 ▲	13.5%	49,091	1.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,888,412	$792,201 ▲	19.3%	32,865	1.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,640,887	$379,239 ▲	8.9%	60,832	1.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,605,666	$2,499,096 ▲	118.6%	56,825	1.7%	Manufacturing
ICSH BlackRock Ultra Short-Term Bond ETF	$4,526,287	$461,892 ▼	-9.3%	89,959	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,396,727	$639,835 ▲	17.0%	25,219	1.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,353,072	$1,060,684 ▲	32.2%	19,490	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$4,331,328	$373,219 ▼	-7.9%	17,466	1.6%	ETF
AAPL Apple	$4,142,941	$1,102,143 ▲	36.2%	24,471	1.5%	Computer and Technology
AMZN Amazon.com	$3,994,385	$1,319,230 ▲	49.3%	22,315	1.4%	Retail/Wholesale
PG Procter & Gamble	$3,454,276	$631,704 ▲	22.4%	21,140	1.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$3,032,680	$898,572 ▲	42.1%	58,671	1.1%	ETF
GOOGL Alphabet	$2,661,086	$904,343 ▲	51.5%	16,240	1.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$2,556,893	$274,714 ▲	12.0%	10,564	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$2,518,291	$636 ▲	0.0%	31,685	0.9%	ETF
VTV Vanguard Value ETF	$2,420,472	$436,072 ▲	22.0%	15,514	0.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,256,517	$115,558 ▲	5.4%	81,936	0.8%	ETF
IWM iShares Russell 2000 ETF	$2,256,246	$114,648 ▲	5.4%	11,493	0.8%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,107,767	$221,912 ▼	-9.5%	18,569	0.8%	ETF
BRK.B Berkshire Hathaway	$2,038,338	$520,944 ▲	34.3%	5,114	0.7%	Finance
VXF Vanguard Extended Market ETF	$2,019,397	$418,362 ▲	26.1%	12,270	0.7%	ETF
VUG Vanguard Growth ETF	$1,980,352	$598,283 ▲	43.3%	6,021	0.7%	ETF
QQQ Invesco QQQ	$1,961,584	$375,120 ▲	23.6%	4,654	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,842,729	$1,107,810 ▲	150.7%	19,342	0.7%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,827,198	$285,500 ▲	18.5%	20,672	0.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,789,536	$375,471 ▲	26.6%	10,209	0.6%	ETF
APO Apollo Global Management	$1,753,292	$152,493 ▲	9.5%	16,269	0.6%	Finance
VB Vanguard Small-Cap ETF	$1,720,502	$1,130,109 ▲	191.4%	8,046	0.6%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,694,558	$56,770 ▲	3.5%	14,268	0.6%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$1,691,827	$62,455 ▲	3.8%	119,733	0.6%
AVEM Avantis Emerging Markets Equity ETF	$1,638,467	$177,835 ▲	12.2%	28,018	0.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,596,789	$313,032 ▲	24.4%	24,638	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,575,157	$1,313,422 ▲	501.8%	27,557	0.6%	ETF
AVUS Avantis U.S. Equity ETF	$1,558,313	$330,474 ▲	26.9%	18,324	0.6%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,547,101	$487,119 ▲	46.0%	16,582	0.6%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,543,618	$129,945 ▲	9.2%	30,731	0.6%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,528,476	$18,804 ▲	1.2%	28,693	0.6%	Manufacturing
META Meta Platforms	$1,478,753	$728,616 ▲	97.1%	3,367	0.5%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,455,964	$1,455,964 ▲	New Holding	13,865	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$1,430,387	$55,286 ▲	4.0%	9,547	0.5%	ETF
LLY Eli Lilly and Company	$1,354,652	$655,577 ▲	93.8%	1,744	0.5%	Medical
GOOG Alphabet	$1,344,925	$437,601 ▲	48.2%	8,123	0.5%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,321,369	$205,178 ▲	18.4%	59,642	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,312,192	$1,312,192 ▲	New Holding	31,340	0.5%	ETF
V Visa	$1,182,089	$356,070 ▲	43.1%	4,422	0.4%	Business Services
ACWV iShares MSCI Global Min Vol Factor ETF	$1,177,146	$67,411 ▲	6.1%	11,525	0.4%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,134,033	$158,544 ▼	-12.3%	12,546	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$1,130,470	$528,492 ▲	87.8%	23,352	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,122,753	$44,359 ▼	-3.8%	12,883	0.4%	ETF
HYI Western Asset High Yield Defined Opportunity Fund	$1,079,505		0.0%	93,707	0.4%	Financial Services
VO Vanguard Mid-Cap ETF	$1,073,294	$484,836 ▲	82.4%	4,516	0.4%	ETF
BLDR Builders FirstSource	$1,034,797	$626,557 ▲	153.5%	5,612	0.4%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$1,024,215	$1,024,215 ▲	New Holding	18,501	0.4%	GLOBAL SEL EQUIT
AMGN Amgen	$1,010,459	$366,406 ▲	56.9%	3,643	0.4%	Medical
MUB iShares National Muni Bond ETF	$1,007,552	$354,719 ▲	54.3%	9,487	0.4%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$996,339	$99,201 ▲	11.1%	42,615	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$991,744	$514,367 ▲	107.7%	22,387	0.4%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$960,956	$86,134 ▼	-8.2%	16,534	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$945,746	$332,463 ▲	54.2%	19,540	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$927,594	$480,481 ▲	107.5%	18,292	0.3%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$917,315	$32,662 ▲	3.7%	26,512	0.3%	ETF
JPM JPMorgan Chase & Co.	$909,800	$539,894 ▲	146.0%	4,742	0.3%	Finance
VRTX Vertex Pharmaceuticals	$904,011	$373,186 ▲	70.3%	2,248	0.3%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$893,911	$236,582 ▼	-20.9%	14,717	0.3%	ETF
AFL Aflac	$886,040	$503,361 ▲	131.5%	10,477	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$840,316	$25,355 ▲	3.1%	7,722	0.3%	ETF
AVGO Broadcom	$835,202	$565,501 ▲	209.7%	672	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$832,612	$148,109 ▲	21.6%	1,664	0.3%	Finance
IUSB iShares Core Total USD Bond Market ETF	$823,265	$409,324 ▲	98.9%	18,542	0.3%	Manufacturing
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$819,623	$412,551 ▲	101.3%	16,605	0.3%	Manufacturing
WMT Walmart	$817,603	$591,207 ▲	261.1%	13,893	0.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$795,727	$138,960 ▲	21.2%	11,361	0.3%	ETF
AMD Advanced Micro Devices	$775,307	$775,307 ▲	New Holding	5,374	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$771,033	$40,164 ▲	5.5%	9,541	0.3%	ETF
IDV iShares International Select Dividend ETF	$767,406	$91,975 ▲	13.6%	27,634	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$764,884	$32,020 ▲	4.4%	4,467	0.3%	ETF
HIG The Hartford Financial Services Group	$762,399	$355,436 ▲	87.3%	7,842	0.3%	Finance
TSLA Tesla	$737,239	$212,928 ▲	40.6%	4,096	0.3%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$736,189	$373,256 ▲	102.8%	6,347	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$719,622	$94,648 ▲	15.1%	28,831	0.3%	ETF
VST Vistra	$706,728	$706,728 ▲	New Holding	9,195	0.3%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$705,193	$1,082,941 ▼	-60.6%	6,715	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$702,075	$84,097 ▲	13.6%	23,125	0.3%	ETF
GILD Gilead Sciences	$691,458	$231,512 ▲	50.3%	10,555	0.3%	Medical
VEEV Veeva Systems	$684,216	$14,520 ▲	2.2%	3,440	0.2%	Computer and Technology
PHM PulteGroup	$661,863	$336,355 ▲	103.3%	5,919	0.2%	Construction
EG Everest Group	$659,162	$336,239 ▲	104.1%	1,782	0.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$653,821	$653,821 ▲	New Holding	6,579	0.2%	ETF
COST Costco Wholesale	$634,109	$397,221 ▲	167.7%	878	0.2%	Retail/Wholesale
ASML ASML	$632,807	$632,807 ▲	New Holding	742	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$624,305	$287,307 ▲	85.3%	691	0.2%	Medical
ORCL Oracle	$623,702	$89,526 ▲	16.8%	5,441	0.2%	Computer and Technology
DKNG DraftKings	$622,574	$314,486 ▲	102.1%	14,887	0.2%	Consumer Discretionary
JIRE JPMorgan International Research Enhanced Equity ETF	$622,425	$622,425 ▲	New Holding	10,244	0.2%	ETF
MRK Merck & Co., Inc.	$621,359	$362,331 ▲	139.9%	4,824	0.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$617,500	$617,500 ▲	New Holding	7,881	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$610,442	$383,146 ▲	168.6%	5,323	0.2%	ETF
EXPD Expeditors International of Washington	$605,530	$312,340 ▲	106.5%	5,407	0.2%	Transportation
UBER Uber Technologies	$592,213	$592,213 ▲	New Holding	8,736	0.2%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$590,259	$320,763 ▲	119.0%	12,377	0.2%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$588,330	$63,905 ▲	12.2%	10,799	0.2%	ETF
MA Mastercard	$584,417	$335,973 ▲	135.2%	1,322	0.2%	Business Services
VZ Verizon Communications	$563,477	$563,477 ▲	New Holding	14,374	0.2%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$553,184	$144,287 ▲	35.3%	6,625	0.2%	ETF
CMG Chipotle Mexican Grill	$552,404	$31,387 ▲	6.0%	176	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$549,367	$223,808 ▲	68.7%	13,012	0.2%	ETF
DHI D.R. Horton	$546,696	$238,512 ▲	77.4%	3,837	0.2%	Construction
BIIB Biogen	$529,519	$10,807 ▲	2.1%	2,450	0.2%	Medical
INTU Intuit	$522,305	$522,305 ▲	New Holding	849	0.2%	Computer and Technology
ACGL Arch Capital Group	$521,727	$232,698 ▲	80.5%	5,446	0.2%	Finance
XOM Exxon Mobil	$520,511	$520,511 ▲	New Holding	4,486	0.2%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$519,436	$813 ▲	0.2%	7,668	0.2%	ETF
STLD Steel Dynamics	$518,470	$273,043 ▲	111.3%	3,999	0.2%	Basic Materials
NEUBERGER BERMAN ETF TRUST	$514,535	$514,535 ▲	New Holding	20,295	0.2%	OPT STRATEGY ETF
ISRG Intuitive Surgical	$514,061	$514,061 ▲	New Holding	1,383	0.2%	Medical
AVIV Avantis International Large Cap Value ETF	$507,500		0.0%	9,642	0.2%	ETF
BX Blackstone	$506,257	$163,896 ▲	47.9%	4,309	0.2%	Finance
CSCO Cisco Systems	$503,202	$503,202 ▲	New Holding	10,743	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$499,576	$34,405 ▲	7.4%	16,045	0.2%	ETF
UTHR United Therapeutics	$487,062	$228,605 ▲	88.5%	1,909	0.2%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$484,526	$260,273 ▲	116.1%	5,300	0.2%	ETF
LCID Lucid Group	$484,278	$626 ▲	0.1%	184,839	0.2%	Auto/Tires/Trucks
CAT Caterpillar	$482,038	$150,968 ▲	45.6%	1,456	0.2%	Industrial Products
VNQ Vanguard Real Estate ETF	$479,934	$291,576 ▲	154.8%	6,026	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$479,770	$479,770 ▲	New Holding	5,406	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$479,734	$479,734 ▲	New Holding	8,518	0.2%	ETF
UNH UnitedHealth Group	$475,396	$176,700 ▲	59.2%	982	0.2%	Medical
DIS Walt Disney	$473,849	$473,849 ▲	New Holding	4,289	0.2%	Consumer Discretionary
SSO ProShares Ultra S&P500	$470,205	$3,787,192 ▼	-89.0%	6,680	0.2%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$467,258	$334,076 ▼	-41.7%	10,220	0.2%	ETF
MMC Marsh & McLennan Companies	$464,066	$464,066 ▲	New Holding	2,323	0.2%	Finance
KO Coca-Cola	$455,867	$187,710 ▲	70.0%	7,361	0.2%	Consumer Staples
CVX Chevron	$454,467	$454,467 ▲	New Holding	2,847	0.2%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$451,126	$451,126 ▲	New Holding	4,307	0.2%	ETF
NOW ServiceNow	$450,446	$450,446 ▲	New Holding	657	0.2%	Computer and Technology
IYK iShares U.S. Consumer Staples ETF	$444,851	$301,967 ▲	211.3%	6,728	0.2%	ETF
KKR KKR & Co. Inc.	$439,780	$97,222 ▲	28.4%	4,623	0.2%	Finance
FTHI First Trust BuyWrite Income ETF	$439,112	$439,112 ▲	New Holding	20,152	0.2%	ETF
UNM Unum Group	$438,613	$188,444 ▲	75.3%	8,456	0.2%	Finance
AVES Avantis Emerging Markets Value ETF	$435,588	$9,586 ▼	-2.2%	9,088	0.2%	ETF
MCD McDonald's	$434,148	$194,845 ▲	81.4%	1,582	0.2%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$433,395	$21,584 ▲	5.2%	9,076	0.2%	ETF
SFM Sprouts Farmers Market	$432,350	$432,350 ▲	New Holding	6,725	0.2%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$429,592	$429,592 ▲	New Holding	8,679	0.2%	ETF
MO Altria Group	$425,010	$425,010 ▲	New Holding	9,699	0.2%	Consumer Staples
TDG TransDigm Group	$421,021	$421,021 ▲	New Holding	337	0.2%	Aerospace
TW Tradeweb Markets	$418,053	$418,053 ▲	New Holding	4,024	0.2%	Finance
EWC iShares MSCI Canada ETF	$416,314	$416,314 ▲	New Holding	11,270	0.2%	ETF
SHW Sherwin-Williams	$412,846	$136,200 ▼	-24.8%	1,361	0.1%	Construction
DVY iShares Select Dividend ETF	$411,137	$140,725 ▲	52.0%	3,427	0.1%	ETF
BND Vanguard Total Bond Market ETF	$410,330	$410,330 ▲	New Holding	5,803	0.1%	ETF
PANW Palo Alto Networks	$409,460	$409,460 ▲	New Holding	1,425	0.1%	Computer and Technology
PBF PBF Energy	$406,717	$406,717 ▲	New Holding	7,793	0.1%	Oils/Energy
UCON First Trust TCW Unconstrained Plus Bond ETF	$402,945	$402,945 ▲	New Holding	16,630	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$400,180	$400,180 ▲	New Holding	6,800	0.1%	ETF
PEP PepsiCo	$398,291	$398,291 ▲	New Holding	2,274	0.1%	Consumer Staples
SLF Sun Life Financial	$386,484	$386,484 ▲	New Holding	7,506	0.1%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$385,897	$151,318 ▲	64.5%	20,736	0.1%	ETF
HD Home Depot	$383,757	$166,317 ▲	76.5%	1,156	0.1%	Retail/Wholesale
AVDE Avantis International Equity ETF	$382,665	$39,884 ▲	11.6%	6,198	0.1%	ETF
VGT Vanguard Information Technology ETF	$381,709	$979 ▲	0.3%	780	0.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$377,460	$29,905 ▼	-7.3%	15,967	0.1%	Manufacturing
TMHC Taylor Morrison Home	$377,060	$159,211 ▲	73.1%	6,726	0.1%	Construction
CMCSA Comcast	$371,997	$371,997 ▲	New Holding	9,738	0.1%	Consumer Discretionary
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$365,754		0.0%	5,263	0.1%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$363,249	$112,320 ▲	44.8%	4,919	0.1%	ETF
PFE Pfizer	$358,464	$358,464 ▲	New Holding	13,189	0.1%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$353,694	$35,882 ▼	-9.2%	6,900	0.1%	ETF
ONTO Onto Innovation	$351,381	$351,381 ▲	New Holding	1,897	0.1%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$350,386	$16,923 ▼	-4.6%	10,663	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$348,722	$348,722 ▲	New Holding	10,867	0.1%	ETF
CRM Salesforce	$346,610	$346,610 ▲	New Holding	1,290	0.1%	Computer and Technology
MPWR Monolithic Power Systems	$342,610	$342,610 ▲	New Holding	525	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$341,221	$25,543 ▲	8.1%	2,124	0.1%	ETF
IAK iShares U.S. Insurance ETF	$338,039	$113 ▼	0.0%	2,996	0.1%	ETF
JNJ Johnson & Johnson	$337,283	$337,283 ▲	New Holding	2,231	0.1%	Medical
NVO Novo Nordisk A/S	$334,912	$334,912 ▲	New Holding	2,592	0.1%	Medical
CTAS Cintas	$334,449	$80,958 ▲	31.9%	504	0.1%	Industrial Products
CI The Cigna Group	$332,892	$332,892 ▲	New Holding	932	0.1%	Medical
BDX Becton, Dickinson and Company	$329,545	$49,081 ▲	17.5%	1,410	0.1%	Medical
CBH Virtus Convertible & Income 2024 Target Term Fund	$328,437		0.0%	36,903	0.1%	Financial Services
SCHD Schwab US Dividend Equity ETF	$320,708	$320,708 ▲	New Holding	4,171	0.1%	ETF
MDB MongoDB	$320,690	$320,690 ▲	New Holding	859	0.1%	Computer and Technology
COP ConocoPhillips	$319,867	$319,867 ▲	New Holding	2,573	0.1%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$319,602	$319,602 ▲	New Holding	6,241	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$319,449	$319,449 ▲	New Holding	6,361	0.1%	ETF
SNA Snap-on	$318,075	$318,075 ▲	New Holding	1,188	0.1%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$310,911	$310,911 ▲	New Holding	5,284	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$307,943	$307,943 ▲	New Holding	3,833	0.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$306,836	$306,836 ▲	New Holding	10,865	0.1%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$304,898	$304,898 ▲	New Holding	7,478	0.1%	ETF
LINDE PLC	$301,867	$301,867 ▲	New Holding	682	0.1%	SHS
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$299,504	$82,227 ▼	-21.5%	8,760	0.1%	ETF
AMAT Applied Materials	$296,694	$296,694 ▲	New Holding	1,529	0.1%	Computer and Technology
DXCM DexCom	$293,678	$293,678 ▲	New Holding	2,333	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$292,402	$38,039 ▲	15.0%	5,081	0.1%	ETF
CDNS Cadence Design Systems	$291,023	$291,023 ▲	New Holding	1,060	0.1%	Computer and Technology
ADBE Adobe	$290,083	$89,653 ▲	44.7%	618	0.1%	Computer and Technology
KLAC KLA	$289,727	$289,727 ▲	New Holding	435	0.1%	Computer and Technology
ILCB iShares Morningstar U.S. Equity ETF	$289,589	$31,915 ▼	-9.9%	4,183	0.1%	ETF
PTLO Portillo's	$289,213	$493 ▲	0.2%	24,041	0.1%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$287,590	$13,078 ▲	4.8%	2,265	0.1%	Manufacturing
RHI Robert Half	$286,972	$127,005 ▲	79.4%	4,144	0.1%	Business Services
MRNA Moderna	$286,898	$286,898 ▲	New Holding	2,574	0.1%	Medical
PH Parker-Hannifin	$283,968	$283,968 ▲	New Holding	523	0.1%	Industrial Products
AVDV Avantis International Small Cap Value ETF	$280,072	$12,868 ▼	-4.4%	4,353	0.1%	ETF
RMBS Rambus	$277,571	$277,571 ▲	New Holding	5,262	0.1%	Computer and Technology
GE General Electric	$277,563	$277,563 ▲	New Holding	1,738	0.1%	Transportation
SPGI S&P Global	$274,692	$274,692 ▲	New Holding	660	0.1%	Business Services
NEE NextEra Energy	$272,176	$272,176 ▲	New Holding	3,967	0.1%	Utilities
KMB Kimberly-Clark	$267,618	$21,972 ▲	8.9%	1,961	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$266,245	$266,245 ▲	New Holding	2,090	0.1%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$265,682		0.0%	4,457	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$265,054	$19,038 ▼	-6.7%	6,460	0.1%	Finance
TT Trane Technologies	$264,898	$264,898 ▲	New Holding	841	0.1%	Business Services
ABBV AbbVie	$261,340	$261,340 ▲	New Holding	1,616	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$260,307	$260,307 ▲	New Holding	4,554	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$260,114	$260,114 ▲	New Holding	1,339	0.1%	ETF
SHOP Shopify	$256,397	$52,237 ▲	25.6%	3,642	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$254,614	$254,614 ▲	New Holding	544	0.1%	Medical
PM Philip Morris International	$253,956	$253,956 ▲	New Holding	2,644	0.1%	Consumer Staples
FTCS First Trust Capital Strength ETF	$249,492	$249,492 ▲	New Holding	3,062	0.1%	ETF
ABT Abbott Laboratories	$248,825	$248,825 ▲	New Holding	2,341	0.1%	Medical
ISCG iShares Morningstar Small-Cap Growth ETF	$245,497	$245,497 ▲	New Holding	5,605	0.1%	ETF
TMO Thermo Fisher Scientific	$244,946	$244,946 ▲	New Holding	426	0.1%	Medical
SWAV Shockwave Medical	$244,411	$244,411 ▲	New Holding	741	0.1%	Medical
IRT Independence Realty Trust	$244,384	$709 ▲	0.3%	15,507	0.1%	Finance
KEYS Keysight Technologies	$242,936	$242,936 ▲	New Holding	1,676	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$242,788	$242,788 ▲	New Holding	3,149	0.1%	Finance
IEV iShares Europe ETF	$241,754		0.0%	4,467	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$240,840	$240,840 ▲	New Holding	4,043	0.1%	Manufacturing
WSM Williams-Sonoma	$240,785	$240,785 ▲	New Holding	849	0.1%	Retail/Wholesale
FDX FedEx	$238,046	$238,046 ▲	New Holding	913	0.1%	Transportation
GS The Goldman Sachs Group	$230,980	$230,980 ▲	New Holding	541	0.1%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$229,247	$229,247 ▲	New Holding	5,064	0.1%	ETF
SAIC Science Applications International	$228,001	$228,001 ▲	New Holding	1,768	0.1%	Computer and Technology
AXP American Express	$227,988	$227,988 ▲	New Holding	985	0.1%	Finance
NBDS Neuberger Berman Disrupters ETF	$226,475	$226,475 ▲	New Holding	8,382	0.1%	ETF
SNPS Synopsys	$226,104	$226,104 ▲	New Holding	433	0.1%	Computer and Technology
TMUS T-Mobile US	$225,205	$225,205 ▲	New Holding	1,361	0.1%	Computer and Technology
COMP Compass	$223,704		0.0%	71,471	0.1%	Computer and Technology
OMC Omnicom Group	$222,606	$222,606 ▲	New Holding	2,377	0.1%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$221,945	$221,945 ▲	New Holding	8,953	0.1%	ETF
ACN Accenture	$216,827	$216,827 ▲	New Holding	726	0.1%	Business Services
VT Vanguard Total World Stock ETF	$213,743	$213,743 ▲	New Holding	2,010	0.1%	ETF
IVE iShares S&P 500 Value ETF	$212,427	$212,427 ▲	New Holding	1,191	0.1%	ETF
IPAC iShares Core MSCI Pacific ETF	$211,748	$211,748 ▲	New Holding	3,511	0.1%	ETF
T AT&T	$202,316	$202,316 ▲	New Holding	11,957	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$202,083	$202,083 ▲	New Holding	755	0.1%	Oils/Energy
SPOT Spotify Technology	$201,739	$201,739 ▲	New Holding	709	0.1%	Business Services
RFI Cohen & Steers Total Return Realty Fund	$200,990	$4,380 ▲	2.2%	18,173	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$200,945	$362 ▲	0.2%	5,549	0.1%	ETF
MTTR Matterport	$107,690		0.0%	23,878	0.0%	Business Services
ADT ADT	$77,474	$77,474 ▲	New Holding	11,919	0.0%	Industrial Products
SCYX SCYNEXIS	$20,817	$275 ▲	1.3%	12,103	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,315,842 ▼	-100.0%	0	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$0	$593,046 ▼	-100.0%	0	0.0%	Finance
ULTR IQ Ultra Short Duration ETF	$0	$329,361 ▼	-100.0%	0	0.0%	ETF
IYF iShares U.S. Financials ETF	$0	$296,544 ▼	-100.0%	0	0.0%	ETF
LH Laboratory Co. of America	$0	$277,294 ▼	-100.0%	0	0.0%	Medical
ON Onsemi	$0	$239,397 ▼	-100.0%	0	0.0%	Computer and Technology
FDEC FT Vest U.S. Equity Buffer ETF - December	$0	$202,748 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Tfb Advisors LLC Top Holdings and 13F Report (2024)

About Tfb Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tfb Advisors LLC Top Holdings and 13F Report (2024)

About Tfb Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfb Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information