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
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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