Professional Financial Advisors, LLC [Rocket]

Holdings

Professional Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	THRK	Common	1,239,688	140,365	67,488,592,000	15,501,630,000	34.89		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	34,606	11,081	14,094,468,000	5,829,186,000	7.29		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	157,678	85,667	8,842,557,000	5,118,140,000	4.57		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	134,734	47,274	7,834,781,000	3,947,183,000	4.05		Hist	06/30/2023
WisdomTree Trust	NTSX	Common	175,176	50,541	6,493,763,000	2,449,350,000	3.36		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	107,382	91,614	6,333,389,000	5,442,812,000	3.27		Hist	06/30/2023
SPDR SERIES TRUST	MMTM	Common	25,320	-815	4,697,375,000	328,691,000	2.43		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	82,614	-17,414	4,257,094,000	-744,319,000	2.20		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	19,744	75	4,040,005,000	-32,790,000	2.09	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	24,101	-3,744	3,476,598,000	-586,891,000	1.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,762	-48	2,987,842,000	266,433,000	1.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,213	23	2,562,861,000	849,065,000	1.32		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	45,410	1,458	2,540,255,000	44,676,000	1.31		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	66,220	-2,939	2,357,417,000	117,370,000	1.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,015	13	2,048,426,000	608,924,000	1.06	0.00	Hist	06/30/2023
iShares, Inc.	ACWV	Common	17,903	572	1,755,464,000	108,638,000	0.91		Hist	06/30/2023
Cambria ETF Trust	GAA	Common	63,988	3,883	1,732,155,000	114,495,000	0.90		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	14,586	0	1,676,661,000	373,256,000	0.87	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,016	3,412	1,566,406,000	843,670,000	0.81		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	27,471	-1,177	1,431,539,000	142,963,000	0.74		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	19,311	19,311	1,400,051,000	1,400,051,000	0.72		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	41,070	0	1,384,889,000	-204,530,000	0.72	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,600	4,962	1,354,852,000	907,342,000	0.70		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,680	1,626	1,291,960,000	488,599,000	0.67		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,589	597	1,231,177,000	276,820,000	0.64		Hist	06/30/2023
CARMAX INC	KMX	Common	14,118	4,430	1,181,677,000	591,775,000	0.61	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	7,003	-11	1,100,655,000	106,185,000	0.57	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	14,401	-3,320	1,081,348,000	-152,548,000	0.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,610	-1,652	1,035,998,000	402,769,000	0.54		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,501	320	983,476,000	224,924,000	0.51		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	356	37	961,317,000	318,443,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	9,687	5,371	947,744,000	581,739,000	0.49		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	28,516	455	927,918,000	94,787,000	0.48		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,905	-34	915,700,000	-112,192,000	0.47	0.00	Hist	06/30/2023
iSHARES TRUST	IMTM	Common	27,484	-9,261	912,467,000	-220,384,000	0.47		Hist	06/30/2023
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