News + Filings Holdings
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Professional Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| THRK | Common | 1,239,688 | 140,365 | 67,488,592,000 | 15,501,630,000 | 34.89 | |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| SCZ | Common | 107,382 | 91,614 | 6,333,389,000 | 5,442,812,000 | 3.27 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 157,678 | 85,667 | 8,842,557,000 | 5,118,140,000 | 4.57 | |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 134,734 | 47,274 | 7,834,781,000 | 3,947,183,000 | 4.05 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| NTSX | Common | 175,176 | 50,541 | 6,493,763,000 | 2,449,350,000 | 3.36 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 7,600 | 4,962 | 1,354,852,000 | 907,342,000 | 0.70 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 13,213 | 23 | 2,562,861,000 | 849,065,000 | 1.32 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 12,016 | 3,412 | 1,566,406,000 | 843,670,000 | 0.81 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,015 | 13 | 2,048,426,000 | 608,924,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 14,118 | 4,430 | 1,181,677,000 | 591,775,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 9,687 | 5,371 | 947,744,000 | 581,739,000 | 0.49 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 10,680 | 1,626 | 1,291,960,000 | 488,599,000 | 0.67 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 356 | 37 | 961,317,000 | 318,443,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 5,589 | 597 | 1,231,177,000 | 276,820,000 | 0.64 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,817 | 94 | 475,636,000 | 263,397,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 9,410 | 3,829 | 511,997,000 | 232,171,000 | 0.26 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 2,501 | 320 | 983,476,000 | 224,924,000 | 0.51 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 2,393 | 544 | 568,372,000 | 184,221,000 | 0.29 | |
Hist
| 06/30/2023 |
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Cambria ETF Trust
| GAA | Common | 63,988 | 3,883 | 1,732,155,000 | 114,495,000 | 0.90 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| ACWV | Common | 17,903 | 572 | 1,755,464,000 | 108,638,000 | 0.91 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 16,951 | 2,386 | 582,781,000 | 102,729,000 | 0.30 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 28,516 | 455 | 927,918,000 | 94,787,000 | 0.48 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DGRE | Common | 30,780 | 2,040 | 701,178,000 | 90,445,000 | 0.36 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 2,889 | 317 | 399,817,000 | 51,929,000 | 0.21 | |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| USMV | Common | 5,459 | 85 | 405,786,000 | 18,290,000 | 0.21 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 10,495 | 1 | 167,395,000 | -25,797,000 | 0.09 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 19,744 | 75 | 4,040,005,000 | -32,790,000 | 2.09 | 0.00 |
Hist
| 06/30/2023 |
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