Professional Financial Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$393.8B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 1,548,943 | $105.3B | 26.75% | |
| 2 | AGGISHARES TR | 668,874 | $66.2B | 16.80% | |
| 3 | NTSXWISDOMTREE TR | 452,243 | $20.5B | 5.20% | |
| 4 | VXUSVANGUARD STAR FDS | 278,390 | $17.3B | 4.39% | |
| 5 | VOOVANGUARD INDEX FDS | 21,835 | $11.2B | 2.85% | |
| 6 | VTIVANGUARD INDEX FDS | 32,908 | $9.0B | 2.30% | |
| 7 | NTSIWISDOMTREE TR | 237,535 | $9.0B | 2.29% | |
| 8 | BILSPDR SER TR | 71,694 | $6.6B | 1.67% | |
| 9 | SGOVISHARES TR | 64,316 | $6.5B | 1.64% | |
| 10 | DGROISHARES TR | 95,781 | $5.9B | 1.50% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,163 | $5.4B | 1.37% | |
| 12 | BNDWVANGUARD SCOTTSDALE FDS | 67,644 | $4.7B | 1.18% | |
| 13 | MMTMSPDR SER TR | 18,709 | $4.5B | 1.14% | |
| 14 | UNPUNION PAC CORP | 18,772 | $4.4B | 1.13% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 47,454 | $4.4B | 1.12% | |
| 16 | RSSTTIDAL TR II | 196,836 | $4.3B | 1.10% | |
| 17 | MTUMISHARES TR | 20,804 | $4.2B | 1.07% | |
| 18 | DBMFLITMAN GREGORY FDS TR | 165,658 | $4.2B | 1.06% | |
| 19 | VFQYVANGUARD WELLINGTON FD | 26,042 | $3.5B | 0.88% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 53,950 | $3.3B | 0.83% | |
| 21 | GQ9SPDR GOLD TR | 10,699 | $3.1B | 0.78% | |
| 22 | AAPLAPPLE INC | 13,565 | $3.0B | 0.77% | |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 66,771 | $2.9B | 0.75% | |
| 24 | TFLOISHARES TR | 55,395 | $2.8B | 0.71% | |
| 25 | MSFTMICROSOFT CORP | 6,662 | $2.5B | 0.64% | |
| 26 | IQLTISHARES TR | 62,725 | $2.5B | 0.63% | |
| 27 | PGROPUTNAM ETF TRUST | 71,060 | $2.5B | 0.62% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 52,332 | $2.4B | 0.61% | |
| 29 | QPXADVISORSHARES TR | 65,108 | $2.2B | 0.57% | |
| 30 | SSOPROSHARES TR | 24,616 | $2.0B | 0.52% | |
| 31 | WMTWALMART INC | 22,714 | $2.0B | 0.51% | |
| 32 | MUBISHARES TR | 18,452 | $1.9B | 0.49% | |
| 33 | NTSEWISDOMTREE TR | 64,391 | $1.9B | 0.49% | |
| 34 | AMZNAMAZON COM INC | 10,118 | $1.9B | 0.49% | |
| 35 | RSSBTIDAL TR II | 80,490 | $1.9B | 0.48% | |
| 36 | USFRWISDOMTREE TR | 36,588 | $1.8B | 0.47% | |
| 37 | METAMETA PLATFORMS INC | 3,025 | $1.7B | 0.44% | |
| 38 | TAILCAMBRIA ETF TR | 146,808 | $1.7B | 0.44% | |
| 39 | ELVELEVANCE HEALTH INC | 3,776 | $1.6B | 0.42% | |
| 40 | SCHWSCHWAB CHARLES CORP | 20,941 | $1.6B | 0.42% | |
| 41 | MAMASTERCARD INCORPORATED | 2,905 | $1.6B | 0.40% | |
| 42 | GOOGALPHABET INC | 10,147 | $1.6B | 0.40% | |
| 43 | SLVISHARES SILVER TR | 48,456 | $1.5B | 0.38% | |
| 44 | VVISA INC | 4,251 | $1.5B | 0.38% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 17,787 | $1.5B | 0.37% | |
| 46 | NDQINVESCO QQQ TR | 3,119 | $1.5B | 0.37% | |
| 47 | GAACAMBRIA ETF TR | 49,981 | $1.5B | 0.37% | |
| 48 | RSBTTIDAL TR II | 81,961 | $1.4B | 0.35% | |
| 49 | KKRKKR & CO INC | 11,812 | $1.4B | 0.35% | |
| 50 | ITOTISHARES TR | 11,124 | $1.4B | 0.34% | |
| 51 | SPYMSPDR SER TR | 19,279 | $1.3B | 0.32% | |
| 52 | ACWVISHARES INC | 10,745 | $1.3B | 0.32% | |
| 53 | TLTISHARES TR | 13,308 | $1.2B | 0.31% | |
| 54 | JMOMJ P MORGAN EXCHANGE TRADED F | 21,252 | $1.2B | 0.30% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32,926 | $1.2B | 0.30% | |
| 56 | CAGCONAGRA BRANDS INC | 43,558 | $1.2B | 0.30% | |
| 57 | IVEISHARES TR | 6,038 | $1.2B | 0.29% | |
| 58 | IMTMISHARES TR | 27,197 | $1.1B | 0.28% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 17,604 | $1.1B | 0.27% | |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 30,779 | $1.1B | 0.27% | |
| 61 | GDXVANECK ETF TRUST | 22,243 | $1.0B | 0.26% | |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 35,624 | $1.0B | 0.26% | |
| 63 | DGREWISDOMTREE TR | 40,090 | $974.6M | 0.25% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 11,487 | $906.8M | 0.23% | |
| 65 | LWLAMB WESTON HLDGS INC | 15,414 | $821.6M | 0.21% | |
| 66 | ILFISHARES TR | 33,439 | $787.5M | 0.20% | |
| 67 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 15,844 | $767.8M | 0.19% | |
| 68 | UGAUNITED STS GASOLINE FD LP | 11,909 | $765.1M | 0.19% | |
| 69 | DFUVDIMENSIONAL ETF TRUST | 18,370 | $757.0M | 0.19% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 4,272 | $740.0M | 0.19% | |
| 71 | FLOTISHARES TR | 14,170 | $723.4M | 0.18% | |
| 72 | SPDWSPDR INDEX SHS FDS | 19,346 | $704.4M | 0.18% | |
| 73 | IJRISHARES TR | 6,269 | $655.6M | 0.17% | |
| 74 | USMVISHARES TR | 6,803 | $637.1M | 0.16% | |
| 75 | FMFFIRST TR EXCHANGE-TRADED FD | 12,922 | $596.0M | 0.15% | |
| 76 | SPEMSPDR INDEX SHS FDS | 15,014 | $591.1M | 0.15% | |
| 77 | SPGMSPDR INDEX SHS FDS | 9,259 | $577.9M | 0.15% | |
| 78 | TSLATESLA INC | 2,156 | $558.7M | 0.14% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,249 | $553.7M | 0.14% | |
| 80 | IJJISHARES TR | 4,428 | $530.2M | 0.13% | |
| 81 | DFASDIMENSIONAL ETF TRUST | 8,762 | $523.5M | 0.13% | |
| 82 | TUASIMPLIFY EXCHANGE TRADED FUN | 21,098 | $463.5M | 0.12% | |
| 83 | VOEVANGUARD INDEX FDS | 2,806 | $450.5M | 0.11% | |
| 84 | SPYSPDR S&P 500 ETF TR | 752 | $420.8M | 0.11% | |
| 85 | QQLVINVESCO EXCH TRADED FD TR II | 7,954 | $411.3M | 0.10% | |
| 86 | PULTPUTNAM ETF TRUST | 7,204 | $365.0M | 0.09% | |
| 87 | ABBVABBVIE INC | 1,654 | $346.5M | 0.09% | |
| 88 | WFCWELLS FARGO CO NEW | 4,299 | $308.6M | 0.08% | |
| 89 | ETENERGY TRANSFER L P | 16,401 | $304.9M | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,186 | $294.9M | 0.07% | |
| 91 | MUNIPIMCO ETF TR | 5,521 | $284.6M | 0.07% | |
| 92 | HDHOME DEPOT INC | 772 | $282.9M | 0.07% | |
| 93 | TYASIMPLIFY EXCHANGE TRADED FUN | 20,532 | $271.6M | 0.07% | |
| 94 | BIVVANGUARD BD INDEX FDS | 3,511 | $268.9M | 0.07% | |
| 95 | IUSBISHARES TR | 5,313 | $244.8M | 0.06% | |
| 96 | ORCLORACLE CORP | 1,722 | $240.7M | 0.06% | |
| 97 | GMOMCAMBRIA ETF TR | 8,409 | $240.4M | 0.06% | |
| 98 | EFGISHARES TR | 2,352 | $235.2M | 0.06% | |
| 99 | QUALISHARES TR | 1,371 | $234.3M | 0.06% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 9,865 | $228.5M | 0.06% |
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