Professional Financial Advisors, LLC
CIK Number: 0001798221
Main Sectors:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 1.55M | +1.53% | 105.34M | 53.7 | 26.75% | Share |
| 2 | AGG | iShares Core U.... | 99.10 | -0.27% | 668.87K | +0.62% | 66.17M | 98.38 | 16.80% | Share |
| 3 | NTSX | WisdomTree U.S.... | 52.00 | -0.23% | 452.24K | +3.23% | 20.49M | 40.3 | 5.20% | Share |
| 4 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 278.39K | +7.33% | 17.29M | 58.1 | 4.39% | Share |
| 5 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 21.84K | +0.11% | 11.22M | 423.14 | 2.85% | Share |
| 6 | VTI | Vanguard Total ... | 317.25 | -0.13% | 32.91K | -3.33% | 9.04M | 242.09 | 2.30% | Share |
| 7 | NTSI | WisdomTree Inte... | 42.01 | -0.24% | 237.53K | +8.11% | 9.02M | 35.45 | 2.29% | Share |
| 8 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 71.69K | +22.73% | 6.58M | 91.65 | 1.67% | Share |
| 9 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 64.32K | +12.41% | 6.47M | 100.59 | 1.64% | Share |
| 10 | DGRO | iShares Core Di... | 66.23 | -0.14% | 95.78K | +4.24% | 5.92M | 49.62 | 1.50% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 10.16K | +1.53% | 5.41M | 280.75 | 1.37% | Share |
| 12 | BNDW | Vanguard Total ... | 69.17 | -0.27% | 67.64K | +9.77% | 4.65M | 67.43 | 1.18% | Share |
| 13 | MMTM | SPDR S&P 1500 M... | 276.70 | -0.04% | 18.71K | +1.52% | 4.51M | 176.04 | 1.14% | Share |
| 14 | UNP | Union Pacific C... | 221.35 | -0.82% | 18.77K | +0.48% | 4.43M | 183.03 | 1.13% | Share |
| 15 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 47.45K | -1.41% | 4.39M | 51.75 | 1.12% | Share |
| 16 | RSST | Return Stacked ... | 24.24 | +0.25% | 196.84K | +5.36% | 4.35M | 23.23 | 1.10% | Share |
| 17 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 20.8K | -2.67% | 4.21M | 148.14 | 1.07% | Share |
| 18 | DBMF | iMGP DBi Manage... | 25.96 | -0.38% | 165.66K | +6.23% | 4.18M | 28.38 | 1.06% | Share |
| 19 | VFQY | Vanguard U.S. Q... | 148.98 | -0.81% | 26.04K | +5.93% | 3.48M | 116.94 | 0.88% | Share |
| 20 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 53.95K | +0.48% | 3.27M | 57.31 | 0.83% | Share |
| 21 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 10.7K | +3.89% | 3.08M | 194.88 | 0.78% | Share |
| 22 | AAPL | Apple Inc. | 232.81 | -0.22% | 13.56K | +0.28% | 3.01M | 105.03 | 0.77% | Share |
| 23 | IDMO | Invesco S&P Int... | 52.85 | +0.17% | 66.77K | +6.15% | 2.95M | 35.77 | 0.75% | Share |
| 24 | TFLO | iShares Treasur... | 50.55 | -0.01% | 55.4K | +5.47% | 2.81M | 50.58 | 0.71% | Share |
| 25 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.66K | +3.05% | 2.5M | 235.65 | 0.64% | Share |
| 26 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 62.73K | +6.02% | 2.49M | 36.53 | 0.63% | Share |
| 27 | PGRO | Putnam Focused ... | 43.01 | +0.39% | 71.06K | +0.01% | 2.46M | 27.64 | 0.62% | Share |
| 28 | FBND | Fidelity Total ... | 45.83 | -0.31% | 52.33K | +14.14% | 2.39M | 44.94 | 0.61% | Share |
| 29 | QPX | AdvisorShares Q... | 40.45 | -0.31% | 65.11K | -0.58% | 2.24M | 27.46 | 0.57% | Share |
| 30 | SSO | ProShares Ultra... | 105.57 | -0.01% | 24.62K | -1.61% | 2.04M | 58.34 | 0.52% | Share |
| 31 | WMT | Walmart Inc. | 100.84 | -0.15% | 22.71K | +0.19% | 1.99M | 44.58 | 0.51% | Share |
| 32 | MUB | iShares Nationa... | 104.03 | -0.18% | 18.45K | +8.04% | 1.95M | 104.34 | 0.49% | Share |
| 33 | NTSE | WisdomTree Emer... | 34.41 | -1.65% | 64.39K | +1.52% | 1.93M | 28 | 0.49% | Share |
| 34 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.12K | -3.52% | 1.93M | 131.77 | 0.49% | Share |
| 35 | RSSB | Tidal Trust II ... | 27.00 | -0.74% | 80.49K | +1.04% | 1.89M | 22.27 | 0.48% | Share |
| 36 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 36.59K | -26.12% | 1.84M | 50.31 | 0.47% | Share |
| 37 | META | Meta Platforms,... | 781.96 | +0.24% | 3.02K | -10.58% | 1.74M | 280.93 | 0.44% | Share |
| 38 | TAIL | Cambria Tail Ri... | 11.82 | -0.43% | 146.81K | +23.85% | 1.73M | 12.48 | 0.44% | Share |
| 39 | ELV | Elevance Health... | 295.37 | +0.32% | 3.78K | +32.44% | 1.64M | 480.32 | 0.42% | Share |
| 40 | SCHW | The Charles Sch... | 97.75 | +2.26% | 20.94K | +1.47% | 1.64M | 66.87 | 0.42% | Share |
| 41 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.9K | -2.06% | 1.59M | 404.29 | 0.40% | Share |
| 42 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.15K | +0.95% | 1.59M | 122.46 | 0.40% | Share |
| 43 | SLV | iShares Silver ... | 34.51 | -1.4% | 48.46K | +2.48% | 1.5M | 22.37 | 0.38% | Share |
| 44 | V | Visa Inc. | 345.40 | +0.83% | 4.25K | +100.00% | 1.49M | 350.46 | 0.38% | Share |
| 45 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 17.79K | +7.60% | 1.48M | 76.25 | 0.37% | Share |
| 46 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.12K | -3.32% | 1.46M | 421.57 | 0.37% | Share |
| 47 | GAA | Cambria Global ... | 31.00 | -0.54% | 49.98K | +0.58% | 1.46M | 30.15 | 0.37% | Share |
| 48 | RSBT | Return Stacked ... | 16.25 | -0.51% | 81.96K | +4.55% | 1.39M | 17.86 | 0.35% | Share |
| 49 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 11.81K | -1.75% | 1.37M | 100.07 | 0.35% | Share |
| 50 | ITOT | iShares Core S&... | 140.91 | -0.11% | 11.12K | -1.6% | 1.36M | 96.26 | 0.34% | Share |
| 51 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 19.28K | -18.81% | 1.27M | 43.79 | 0.32% | Share |
| 52 | ACWV | iShares MSCI Gl... | 118.82 | -0.54% | 10.74K | 0.00% | 1.25M | 93.22 | 0.32% | Share |
| 53 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 13.31K | +51.35% | 1.21M | 95.7 | 0.31% | Share |
| 54 | JMOM | JPMorgan U.S. M... | 65.10 | -0.35% | 21.25K | +2.09% | 1.2M | 52.64 | 0.30% | Share |
| 55 | CGDV | Capital Group D... | 41.12 | +0.13% | 32.93K | +0.13% | 1.17M | 28.2 | 0.30% | Share |
| 56 | CAG | Conagra Brands,... | 19.45 | -0.33% | 43.56K | 0.00% | 1.16M | 34.75 | 0.29% | Share |
| 57 | IVE | iShares S&P 500... | 202.03 | -0.1% | 6.04K | +5.82% | 1.15M | 168.67 | 0.29% | Share |
| 58 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 27.2K | -0.52% | 1.09M | 35.48 | 0.28% | Share |
| 59 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 17.6K | +0.22% | 1.06M | 63.74 | 0.27% | Share |
| 60 | CGGR | Capital Group G... | 42.31 | -0.19% | 30.78K | -1.86% | 1.05M | 25.91 | 0.27% | Share |
| 61 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 22.24K | -1.56% | 1.02M | 31.39 | 0.26% | Share |
| 62 | CGGO | Capital Group G... | 32.87 | -0.06% | 35.62K | -0.42% | 1.01M | 24.85 | 0.26% | Share |
| 63 | DGRE | WisdomTree Emer... | 28.01 | -0.74% | 40.09K | +10.21% | 974.59K | 26.76 | 0.25% | Share |
| 64 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 11.49K | +0.67% | 906.75K | 79.35 | 0.23% | Share |
| 65 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 15.41K | 0.00% | 821.57K | 64.09 | 0.21% | Share |
| 66 | ILF | iShares Latin A... | 25.86 | -1.05% | 33.44K | +7.52% | 787.49K | 26.92 | 0.20% | Share |
| 67 | PFIX | Simplify Intere... | 54.33 | +1.10% | 15.84K | -3.31% | 767.79K | 63.91 | 0.20% | Share |
| 68 | UGA | United States G... | 62.87 | +1.84% | 11.91K | -2.1% | 765.15K | 70.5 | 0.19% | Share |
| 69 | DFUV | Dimensional US ... | 43.41 | -0.48% | 18.37K | +0.40% | 757.03K | 40.92 | 0.19% | Share |
| 70 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 4.27K | +0.64% | 740.04K | 167.63 | 0.19% | Share |
| 71 | FLOT | iShares Floatin... | 50.98 | +0.01% | 14.17K | -4.92% | 723.35K | 50.89 | 0.18% | Share |
| 72 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 19.35K | -3.77% | 704.38K | 34.49 | 0.18% | Share |
| 73 | IJR | iShares Core S&... | 115.17 | -1.4% | 6.27K | -2.84% | 655.57K | 86.87 | 0.17% | Share |
| 74 | USMV | iShares MSCI US... | 93.24 | -0.35% | 6.8K | +22.40% | 637.15K | 74.21 | 0.16% | Share |
| 75 | FMF | First Trust Man... | 47.14 | -0.14% | 12.92K | -7.46% | 595.96K | 50.27 | 0.15% | Share |
| 76 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 15.01K | -7.03% | 591.1K | 36.51 | 0.15% | Share |
| 77 | SPGM | SPDR Portfolio ... | 71.94 | -0.18% | 9.26K | -0.82% | 577.94K | 51.9 | 0.15% | Share |
| 78 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.16K | +14.38% | 558.75K | 213.65 | 0.14% | Share |
| 79 | PG | The Procter & G... | 153.70 | -1.1% | 3.25K | -1.78% | 553.73K | 126.68 | 0.14% | Share |
| 80 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 4.43K | -0.18% | 530.16K | 108.14 | 0.13% | Share |
| 81 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 8.76K | +0.22% | 523.55K | 65.07 | 0.13% | Share |
| 82 | TUA | Simplify Short ... | 21.88 | -0.55% | 21.1K | +17.61% | 463.53K | 21.74 | 0.12% | Share |
| 83 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 2.81K | -5.2% | 450.46K | 120.42 | 0.11% | Share |
| 84 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 752 | -6.93% | 420.79K | 527.05 | 0.11% | Share |
| 85 | SPVU | Invesco S&P 500... | 52.37 | +0.14% | 7.95K | 0.00% | 411.34K | 40.67 | 0.10% | Share |
| 86 | PULT | Putnam ESG Ultr... | 50.60 | -0.02% | 7.2K | -2.9% | 365.03K | 50.23 | 0.09% | Share |
| 87 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.65K | +0.98% | 346.54K | 92.46 | 0.09% | Share |
| 88 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.3K | +0.47% | 308.62K | 49.58 | 0.08% | Share |
| 89 | ET | Energy Transfer... | 17.38 | -0.66% | 16.4K | 0.00% | 304.89K | 13.8 | 0.08% | Share |
| 90 | IBM | International B... | 237.04 | -1.26% | 1.19K | 0.00% | 294.91K | 190.19 | 0.07% | Share |
| 91 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 5.52K | +0.82% | 284.61K | 50.37 | 0.07% | Share |
| 92 | HD | The Home Depot,... | 400.32 | -1.68% | 772 | 0.00% | 282.94K | 312.55 | 0.07% | Share |
| 93 | TYA | Simplify Risk P... | 13.39 | -1.03% | 20.53K | +5.06% | 271.64K | 12.77 | 0.07% | Share |
| 94 | BIV | Vanguard Interm... | 77.31 | -0.3% | 3.51K | +3.94% | 268.86K | 73.15 | 0.07% | Share |
| 95 | IUSB | iShares Core To... | 46.20 | -0.26% | 5.31K | +100.00% | 244.82K | 46.08 | 0.06% | Share |
| 96 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.72K | +0.64% | 240.7K | 125.86 | 0.06% | Share |
| 97 | GMOM | Cambria Global ... | 30.58 | -0.6% | 8.41K | +0.50% | 240.43K | 28.08 | 0.06% | Share |
| 98 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 2.35K | +100.00% | 235.22K | 100 | 0.06% | Share |
| 99 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.37K | +100.00% | 234.29K | 170.89 | 0.06% | Share |
| 100 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 9.87K | +100.00% | 228.46K | 23.16 | 0.06% | Share |
| 101 | IVW | iShares S&P 500... | 115.82 | +0.14% | 2.43K | +100.00% | 225.58K | 92.83 | 0.06% | Share |
| 102 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 5.31K | -0.88% | 216.6K | 35.12 | 0.06% | Share |
| 103 | DELL | Dell Technologi... | 138.85 | -0.2% | 2.36K | +0.38% | 215.04K | 119.59 | 0.05% | Share |
| 104 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 4.38K | +100.00% | 213.32K | 48.76 | 0.05% | Share |
| 105 | AMAT | Applied Materia... | 188.22 | -0.95% | 1.44K | +0.70% | 208.39K | 162.26 | 0.05% | Share |
| 106 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 3.51K | +100.00% | 207.09K | 58.94 | 0.05% | Share |
| 107 | VLU | SPDR S&P 1500 V... | 198.34 | -0.11% | 1.12K | -3.19% | 206.56K | 160.3 | 0.05% | Share |
| 108 | IVV | iShares Core S&... | 648.15 | +0.01% | 358 | -7.73% | 200.88K | 577.03 | 0.05% | Share |