Professional Financial Advisors, LLC
CIK Number: 0001798221
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 1.53M | +1.38% | 108.97M | 53.48 | 27.91% |
| 2 | AGG | iShares Core U.... | 98.08 | +0.33% | 664.74K | +1.26% | 64.41M | 98.38 | 16.50% |
| 3 | NTSX | WisdomTree U.S.... | 48.43 | +0.04% | 438.07K | +2.00% | 20.45M | 40.14 | 5.24% |
| 4 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 259.37K | +6.48% | 15.28M | 57.8 | 3.91% |
| 5 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 21.81K | +45.83% | 11.75M | 423.04 | 3.01% |
| 6 | VTI | Vanguard Total ... | 293.93 | -0.86% | 34.04K | -1.78% | 9.87M | 242.09 | 2.53% |
| 7 | NTSI | WisdomTree Inte... | 40.65 | -0.25% | 219.71K | +4.01% | 7.72M | 35.24 | 1.98% |
| 8 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 57.22K | +6.57% | 5.74M | 100.58 | 1.47% |
| 9 | DGRO | iShares Core Di... | 62.20 | -0.9% | 91.89K | +0.04% | 5.64M | 49.11 | 1.44% |
| 10 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 58.42K | +5.53% | 5.34M | 91.63 | 1.37% |
| 11 | MMTM | SPDR S&P 1500 M... | 256.52 | -0.89% | 18.43K | +7.85% | 4.8M | 175.05 | 1.23% |
| 12 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 48.13K | +2.61% | 4.57M | 51.75 | 1.17% |
| 13 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 10.01K | +1.50% | 4.54M | 276.9 | 1.16% |
| 14 | RSST | Return Stacked ... | 22.10 | -1.57% | 186.81K | +2.29% | 4.46M | 23.3 | 1.14% |
| 15 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 21.38K | -0.16% | 4.42M | 148.14 | 1.13% |
| 16 | UNP | Union Pacific C... | 220.55 | -1.83% | 18.68K | -0.86% | 4.26M | 182.77 | 1.09% |
| 17 | BNDW | Vanguard Total ... | 68.83 | +0.23% | 61.62K | +1.46% | 4.2M | 67.29 | 1.08% |
| 18 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 155.94K | +7.91% | 4.08M | 28.57 | 1.04% |
| 19 | VFQY | Vanguard U.S. Q... | 138.91 | -1.13% | 24.59K | +5.53% | 3.46M | 115.95 | 0.89% |
| 20 | AAPL | Apple Inc. | 195.57 | -1.44% | 13.53K | -2.95% | 3.39M | 104.7 | 0.87% |
| 21 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 53.69K | +0.55% | 3.08M | 57.3 | 0.79% |
| 22 | PGRO | Putnam Focused ... | 39.34 | -0.62% | 71.05K | -1.05% | 2.76M | 27.64 | 0.71% |
| 23 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.46K | +7.84% | 2.72M | 231.39 | 0.70% |
| 24 | TFLO | iShares Treasur... | 50.58 | +0.02% | 52.52K | -11.99% | 2.65M | 50.58 | 0.68% |
| 25 | IDMO | Invesco S&P Int... | 49.63 | -1.39% | 62.9K | +5.35% | 2.56M | 35.25 | 0.65% |
| 26 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 10.3K | +4.41% | 2.49M | 191.25 | 0.64% |
| 27 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 49.53K | +54.06% | 2.49M | 50.31 | 0.64% |
| 28 | QPX | AdvisorShares Q... | 37.41 | -0.71% | 65.49K | 0.00% | 2.35M | 27.46 | 0.60% |
| 29 | SSO | ProShares Ultra... | 91.21 | -1.8% | 25.02K | -0.84% | 2.31M | 58.34 | 0.59% |
| 30 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 10.49K | +0.13% | 2.3M | 131.77 | 0.59% |
| 31 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 59.16K | +11.76% | 2.2M | 36.34 | 0.56% |
| 32 | FBND | Fidelity Total ... | 45.37 | +0.31% | 45.85K | +3.97% | 2.06M | 44.84 | 0.53% |
| 33 | WMT | Walmart Inc. | 94.21 | -0.08% | 22.67K | +3.81% | 2.05M | 44.5 | 0.52% |
| 34 | META | Meta Platforms,... | 697.17 | -0.7% | 3.38K | +0.33% | 1.98M | 280.93 | 0.51% |
| 35 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 10.05K | +1.36% | 1.91M | 122.14 | 0.49% |
| 36 | RSSB | Tidal Trust II ... | 25.07 | -0.83% | 79.66K | +0.15% | 1.85M | 22.26 | 0.47% |
| 37 | MUB | iShares Nationa... | 104.08 | +0.11% | 17.08K | +13.18% | 1.82M | 104.26 | 0.47% |
| 38 | NTSE | WisdomTree Emer... | 32.30 | -0.85% | 63.43K | +2.11% | 1.82M | 27.97 | 0.47% |
| 39 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 12.02K | -1.26% | 1.78M | 100.07 | 0.46% |
| 40 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 3.23K | -0.59% | 1.65M | 421.57 | 0.42% |
| 41 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 23.75K | +1.37% | 1.64M | 43.79 | 0.42% |
| 42 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.97K | +2.21% | 1.56M | 404.29 | 0.40% |
| 43 | SCHW | The Charles Sch... | 88.94 | -0.03% | 20.64K | +3.23% | 1.53M | 66.7 | 0.39% |
| 44 | KMX | CarMax, Inc. | 64.39 | -2.22% | 18.16K | +3.91% | 1.48M | 85.42 | 0.38% |
| 45 | ITOT | iShares Core S&... | 130.11 | -0.88% | 11.3K | -0.62% | 1.45M | 96.26 | 0.37% |
| 46 | GAA | Cambria Global ... | 30.30 | -0.01% | 49.69K | -4.95% | 1.42M | 30.15 | 0.36% |
| 47 | TAIL | Cambria Tail Ri... | 12.20 | +0.95% | 118.54K | +3.19% | 1.33M | 12.65 | 0.34% |
| 48 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 16.53K | +0.81% | 1.32M | 75.74 | 0.34% |
| 49 | RSBT | Return Stacked ... | 15.83 | -0.47% | 78.4K | +1.88% | 1.31M | 17.9 | 0.34% |
| 50 | SLV | iShares Silver ... | 33.74 | +2.15% | 47.28K | -2.1% | 1.25M | 22.16 | 0.32% |
| 51 | JMOM | JPMorgan U.S. M... | 61.64 | -0.61% | 20.82K | -1.56% | 1.21M | 52.56 | 0.31% |
| 52 | CAG | Conagra Brands,... | 21.55 | -0.21% | 43.56K | +6.06% | 1.21M | 34.75 | 0.31% |
| 53 | ACWV | iShares MSCI Gl... | 116.20 | -0.79% | 10.74K | +1.63% | 1.17M | 93.22 | 0.30% |
| 54 | CGGR | Capital Group G... | 38.84 | -0.96% | 31.36K | +0.98% | 1.17M | 25.91 | 0.30% |
| 55 | CGDV | Capital Group D... | 38.27 | -0.84% | 32.88K | +1.18% | 1.16M | 28.19 | 0.30% |
| 56 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 17.57K | +100.00% | 1.12M | 63.75 | 0.29% |
| 57 | IVE | iShares S&P 500... | 189.84 | -0.94% | 5.71K | +8.91% | 1.09M | 167.4 | 0.28% |
| 58 | ELV | Elevance Health... | 375.08 | -0.38% | 2.85K | +19.79% | 1.05M | 495.04 | 0.27% |
| 59 | CGGO | Capital Group G... | 30.94 | -0.99% | 35.77K | +2.82% | 1.05M | 24.85 | 0.27% |
| 60 | LW | Lamb Weston Hol... | 53.97 | -2.39% | 15.41K | +5.68% | 1.03M | 64.09 | 0.26% |
| 61 | IMTM | iShares MSCI In... | 44.08 | -1.17% | 27.34K | +0.60% | 1.02M | 35.48 | 0.26% |
| 62 | DGRE | WisdomTree Emer... | 26.75 | -1.69% | 36.38K | +5.99% | 910.11K | 27.01 | 0.23% |
| 63 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 11.41K | +5.34% | 890.09K | 79.35 | 0.23% |
| 64 | PFIX | Simplify Intere... | 55.52 | -6.69% | 16.39K | +4.33% | 857.7K | 63.91 | 0.22% |
| 65 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 8.79K | -83.87% | 767.89K | 98.1 | 0.20% |
| 66 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 22.6K | +3.23% | 766.22K | 31.39 | 0.20% |
| 67 | UGA | United States G... | 65.47 | +2.32% | 12.16K | +0.91% | 766.21K | 70.5 | 0.20% |
| 68 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.89K | +2.89% | 761.24K | 207.11 | 0.19% |
| 69 | FLOT | iShares Floatin... | 50.91 | +0.02% | 14.9K | -0.77% | 758.24K | 50.89 | 0.19% |
| 70 | DFUV | Dimensional US ... | 41.24 | -0.88% | 18.3K | +100.00% | 748.7K | 40.92 | 0.19% |
| 71 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 4.25K | -4.74% | 743.85K | 167.6 | 0.19% |
| 72 | IJR | iShares Core S&... | 105.81 | -1.09% | 6.45K | +0.66% | 743.39K | 86.87 | 0.19% |
| 73 | EPP | iShares MSCI Pa... | 48.34 | -0.85% | 16.5K | -3.04% | 722.91K | 42.76 | 0.19% |
| 74 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 20.1K | +1.27% | 686.14K | 34.49 | 0.18% |
| 75 | FMF | First Trust Man... | 45.20 | -1.72% | 13.96K | -1.83% | 664.36K | 50.27 | 0.17% |
| 76 | ILF | iShares Latin A... | 25.43 | -0.94% | 31.1K | +4.38% | 650.28K | 27.17 | 0.17% |
| 77 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 16.15K | +3.04% | 619.62K | 36.51 | 0.16% |
| 78 | SPGM | SPDR Portfolio ... | 66.66 | -1.05% | 9.34K | -4.15% | 591.24K | 51.9 | 0.15% |
| 79 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 8.74K | +100.00% | 569.02K | 65.08 | 0.15% |
| 80 | PG | The Procter & G... | 158.46 | -1.5% | 3.31K | +3.02% | 554.59K | 126.68 | 0.14% |
| 81 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 4.44K | +3.62% | 554.32K | 108.14 | 0.14% |
| 82 | USMV | iShares MSCI US... | 92.09 | -0.69% | 5.56K | -1.28% | 493.53K | 69.85 | 0.13% |
| 83 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 2.96K | +2.35% | 478.82K | 120.42 | 0.12% |
| 84 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 808 | +2.93% | 473.68K | 527.05 | 0.12% |
| 85 | SPVU | Invesco S&P 500... | 51.03 | -0.55% | 7.95K | +0.48% | 391.36K | 40.67 | 0.10% |
| 86 | TUA | Simplify Short ... | 21.68 | +0.28% | 17.94K | +8.10% | 380.66K | 21.7 | 0.10% |
| 87 | PULT | Putnam ESG Ultr... | 50.52 | -0.07% | 7.42K | -0.96% | 374.21K | 50.23 | 0.10% |
| 88 | ET | Energy Transfer... | 17.91 | -1.29% | 16.4K | 0.00% | 321.3K | 13.8 | 0.08% |
| 89 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 4.28K | +0.49% | 300.53K | 49.48 | 0.08% |
| 90 | HD | The Home Depot,... | 348.70 | -1.37% | 772 | +1.85% | 300.3K | 312.55 | 0.08% |
| 91 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.64K | 0.00% | 291.16K | 91.31 | 0.07% |
| 92 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 1.71K | +0.23% | 285.11K | 125.77 | 0.07% |
| 93 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 5.48K | -0.35% | 283.27K | 50.36 | 0.07% |
| 94 | DELL | Dell Technologi... | 115.92 | +1.92% | 2.35K | +0.30% | 270.84K | 119.7 | 0.07% |
| 95 | IBM | International B... | 283.06 | +0.44% | 1.19K | +0.59% | 260.72K | 190.19 | 0.07% |
| 96 | BIV | Vanguard Interm... | 76.33 | +0.34% | 3.38K | +1.50% | 252.41K | 73.02 | 0.06% |
| 97 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 5.36K | +0.11% | 240.81K | 35.12 | 0.06% |
| 98 | GMOM | Cambria Global ... | 29.59 | -0.54% | 8.37K | +0.32% | 240.38K | 28.08 | 0.06% |
| 99 | TYA | Simplify Risk P... | 13.06 | +1.24% | 19.54K | +7.64% | 239.89K | 12.75 | 0.06% |
| 100 | AMAT | Applied Materia... | 174.19 | -1.34% | 1.43K | +0.21% | 231.95K | 162.38 | 0.06% |
| 101 | IVV | iShares Core S&... | 598.51 | -0.87% | 388 | +1.84% | 228.57K | 577.03 | 0.06% |
| 102 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 9.12K | +1.29% | 227.84K | 24.35 | 0.06% |
| 103 | VLU | SPDR S&P 1500 V... | 188.20 | -0.4% | 1.16K | -3.17% | 213.76K | 160.3 | 0.05% |
| 104 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.56K | +100.00% | 210.03K | 134.29 | 0.05% |
| 105 | IWM | iShares Russell... | 208.41 | -1.12% | 928 | +0.22% | 204.99K | 220.89 | 0.05% |
| 106 | ROK | Rockwell Automa... | 320.32 | -1.23% | 700 | +100.00% | 200.05K | 285.79 | 0.05% |