Transamerica Financial Advisors, Inc. Top Holdings and 13F Report (2024)

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About Transamerica Financial Advisors, Inc.

Investment Activity

Transamerica Financial Advisors, Inc. has $982.43 thousand in total holdings as of March 31, 2024.
Transamerica Financial Advisors, Inc. owns shares of 604 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 38.09% of the portfolio was purchased this quarter.
About 17.61% of the portfolio was sold this quarter.
This quarter, Transamerica Financial Advisors, Inc. has purchased 626 new stocks and bought additional shares in 136 stocks.
Transamerica Financial Advisors, Inc. sold shares of 215 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

STF Tactical Growth ETF: $168,197
Vanguard Large-Cap ETF: $64,745
Invesco QQQ: $26,027
Vanguard Total Bond Market ETF: $24,015
Vanguard Mid-Cap ETF: $20,167

Largest New Holdings this Quarter

Invesco QQQ: $26,027 Holding
Vanguard Mid-Cap ETF: $20,167 Holding
Apple: $6,852 Holding
iShares Short-Term National Muni Bond ETF: $5,885 Holding
Amazon.com: $5,669 Holding

Largest Purchases this Quarter

Invesco QQQ: 58,618 shares (about $26.03K)
Vanguard Mid-Cap ETF: 80,711 shares (about $20.17K)
Invesco Dorsey Wright Financial Momentum ETF: 266,164 shares (about $13.23K)
NVIDIA: 9,726 shares (about $8.79K)
iShares 1-3 Year Treasury Bond ETF: 101,922 shares (about $8.34K)

Largest Sales this Quarter

SGI U.S. Large Cap Core ETF: 597,238 shares (about $19.92K)
SGI Dynamic Tactical ETF: 670,428 shares (about $19.54K)
iShares Russell Mid-Cap ETF: 231,811 shares (about $19.51K)
Invesco Dorsey Wright Energy Momentum ETF: 280,178 shares (about $13.72K)
iShares Russell Mid-Cap Growth ETF: 43,341 shares (about $10.84K)

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
TUG STF Tactical Growth ETF	$168,197	$644 ▼	-0.4%	5,289,213	17.1%	ETF
VV Vanguard Large-Cap ETF	$64,745	$3,026 ▲	4.9%	270,041	6.6%	ETF
QQQ Invesco QQQ	$26,027	$26,027 ▲	New Holding	58,618	2.6%	Finance
BND Vanguard Total Bond Market ETF	$24,015	$1,717 ▲	7.7%	330,646	2.4%	ETF
VO Vanguard Mid-Cap ETF	$20,167	$20,167 ▲	New Holding	80,711	2.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,869	$1,101 ▲	6.6%	356,159	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,620	$3,562 ▲	27.3%	150,379	1.7%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$15,811	$188 ▼	-1.2%	113,298	1.6%	ETF
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$14,096	$53 ▲	0.4%	146,008	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$14,047	$1,927 ▲	15.9%	226,343	1.4%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$13,715	$52 ▼	-0.4%	239,005	1.4%	ETF
PFI Invesco Dorsey Wright Financial Momentum ETF	$13,346	$13,232 ▲	11,602.6%	268,458	1.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$12,336	$8,336 ▲	208.4%	150,835	1.3%	Manufacturing
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$11,223	$936 ▲	9.1%	380,932	1.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$11,214	$1,487 ▲	15.3%	61,382	1.1%	ETF
NVDA NVIDIA	$11,117	$8,788 ▲	377.4%	12,303	1.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$8,967	$144 ▼	-1.6%	103,679	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$8,472	$1,507 ▲	21.6%	40,674	0.9%	ETF
TUGN STF Tactical Growth & Income ETF	$8,469	$123 ▲	1.5%	358,823	0.9%	ETF
SCHP Schwab U.S. TIPS ETF	$8,306	$8,305 ▲	995,112.5%	159,234	0.8%	ETF
ETN Eaton	$7,736	$6,988 ▲	933.8%	24,739	0.8%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$7,560	$7,558 ▲	323,200.0%	122,854	0.8%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$7,463	$5,487 ▲	277.7%	165,457	0.8%	ETF
MSFT Microsoft	$7,431	$3,905 ▲	110.8%	17,661	0.8%	Computer and Technology
LLY Eli Lilly and Company	$7,231	$5,187 ▲	253.8%	9,295	0.7%	Medical
BNDX Vanguard Total International Bond ETF	$6,883	$562 ▲	8.9%	139,912	0.7%	ETF
AAPL Apple	$6,852	$6,852 ▲	New Holding	39,958	0.7%	Computer and Technology
HD Home Depot	$6,823	$4,657 ▲	214.9%	17,785	0.7%	Retail/Wholesale
DXCM DexCom	$6,658	$6,053 ▲	999.7%	48,000	0.7%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$6,633	$1,617 ▲	32.2%	100,695	0.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$6,561	$4,812 ▲	275.2%	234,805	0.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,477	$234 ▲	3.8%	68,424	0.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$6,337	$486 ▲	8.3%	176,995	0.6%	ETF
COST Costco Wholesale	$6,298	$4,321 ▲	218.5%	8,597	0.6%	Retail/Wholesale
META Meta Platforms	$6,235	$5,626 ▲	923.1%	12,840	0.6%	Computer and Technology
SNPS Synopsys	$6,018	$5,030 ▲	509.0%	10,529	0.6%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$5,976	$4,331 ▲	263.3%	212,037	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,885	$5,885 ▲	New Holding	56,192	0.6%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$5,689	$4,591 ▲	418.1%	142,024	0.6%	ETF
AMZN Amazon.com	$5,669	$5,669 ▲	New Holding	31,424	0.6%	Retail/Wholesale
INTU Intuit	$5,626	$3,684 ▲	189.8%	8,655	0.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$5,575	$5,575 ▲	New Holding	23,641	0.6%	ETF
NOW ServiceNow	$5,466	$4,961 ▲	982.9%	7,169	0.6%	Computer and Technology
V Visa	$5,280	$4,795 ▲	989.7%	18,918	0.5%	Business Services
GOOGL Alphabet	$5,227	$4,724 ▲	940.2%	34,627	0.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$5,151	$5,599 ▼	-52.1%	54,436	0.5%	ETF
NXPI NXP Semiconductors	$5,130	$4,657 ▲	985.7%	20,704	0.5%	Computer and Technology
TJX TJX Companies	$5,040	$4,698 ▲	1,375.2%	49,685	0.5%	Retail/Wholesale
ANET Arista Networks	$5,003	$5,003 ▲	New Holding	17,252	0.5%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,935	$450 ▲	10.0%	170,028	0.5%	Manufacturing
FCX Freeport-McMoRan	$4,872	$4,438 ▲	1,021.7%	103,609	0.5%	Basic Materials
PG Procter & Gamble	$4,839	$3,029 ▲	167.3%	29,825	0.5%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$4,835	$16 ▲	0.3%	62,529	0.5%	ETF
ORLY O'Reilly Automotive	$4,832	$4,392 ▲	997.4%	4,280	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$4,801	$4,365 ▲	1,001.6%	12,030	0.5%	Medical
MLM Martin Marietta Materials	$4,739	$4,306 ▲	993.3%	7,719	0.5%	Construction
SHW Sherwin-Williams	$4,717	$4,287 ▲	996.9%	13,580	0.5%	Construction
DRI Darden Restaurants	$4,673	$4,243 ▲	986.6%	27,957	0.5%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$4,652	$4,652 ▲	New Holding	68,549	0.5%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$4,644	$4,644 ▲	New Holding	105,413	0.5%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$4,600	$437 ▲	10.5%	82,432	0.5%	ETF
ACN Accenture	$4,559	$3,599 ▲	374.7%	13,153	0.5%	Business Services
ADBE Adobe	$4,556	$2,103 ▲	85.8%	9,028	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,460	$1,316 ▲	41.8%	105,881	0.5%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,455	$605 ▲	15.7%	111,895	0.5%	ETF
BSX Boston Scientific	$4,367	$3,976 ▲	1,016.7%	63,750	0.4%	Medical
CTAS Cintas	$4,312	$4,138 ▲	2,380.6%	6,276	0.4%	Industrial Products
PXD Pioneer Natural Resources	$4,304	$3,465 ▲	413.0%	16,396	0.4%	Oils/Energy
UNH UnitedHealth Group	$4,273	$3,876 ▲	975.7%	8,638	0.4%	Medical
ROP Roper Technologies	$4,252	$3,708 ▲	681.4%	7,580	0.4%	Computer and Technology
PH Parker-Hannifin	$4,197	$4,196 ▲	377,500.0%	7,552	0.4%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$4,119	$2,087 ▲	102.7%	27,876	0.4%	ETF
ZTS Zoetis	$4,058	$2,428 ▲	149.0%	23,977	0.4%	Medical
CME CME Group	$3,930	$2,956 ▲	303.4%	18,252	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,912	$233 ▼	-5.6%	43,619	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,851	$218 ▼	-5.4%	49,537	0.4%	ETF
ODFL Old Dominion Freight Line	$3,782	$3,608 ▲	2,068.8%	17,242	0.4%	Transportation
MCO Moody's	$3,707	$3,370 ▲	1,000.6%	9,432	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$3,654	$3,320 ▲	993.6%	14,611	0.4%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,481	$565 ▲	19.4%	80,861	0.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$3,323	$215 ▲	6.9%	52,044	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,301	$401 ▲	13.8%	40,421	0.3%	ETF
TTD Trade Desk	$3,205	$2,912 ▲	995.4%	36,653	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$3,170	$2,555 ▲	415.2%	62,465	0.3%	ETF
MUB iShares National Muni Bond ETF	$3,158	$3,158 ▲	2,934,500.0%	29,346	0.3%	ETF
FLGV Franklin U.S. Treasury Bond ETF	$3,124	$2,860 ▲	1,082.0%	152,456	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,069	$15 ▲	0.5%	52,839	0.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$2,833	$969 ▲	51.9%	31,290	0.3%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$2,809	$398 ▲	16.5%	10,773	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,805	$7 ▼	-0.3%	15,356	0.3%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,783	$1,004 ▲	56.4%	38,138	0.3%	ETF
UYLD Angel Oak UltraShort Income ETF	$2,773	$2,468 ▲	809.6%	54,502	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,755	$2,755 ▲	New Holding	47,528	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,739	$2,739 ▲	New Holding	13,353	0.3%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,728	$925 ▲	51.3%	14,307	0.3%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$2,719	$964 ▲	54.9%	42,121	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,639	$121 ▼	-4.4%	27,952	0.3%	ETF
CVX Chevron	$2,632	$1,544 ▲	141.9%	16,685	0.3%	Oils/Energy
EWJ iShares MSCI Japan ETF	$2,613	$496 ▲	23.4%	36,619	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,327	$1,875 ▼	-44.6%	11,615	0.2%	Finance