Transamerica Financial Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$980.4M
Holdings
579
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TUGLISTED FD TR | 4,860,603 | $150.5M | 15.35% | |
| 2 | VVVANGUARD INDEX FDS | 263,760 | $67.8M | 6.92% | |
| 3 | BNDVANGUARD BD INDEX FDS | 451,306 | $33.1M | 3.38% | |
| 4 | NDQINVESCO QQQ TR | 62,451 | $29.3M | 2.99% | |
| 5 | VOVANGUARD INDEX FDS | 81,138 | $21.0M | 2.14% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 366,990 | $18.7M | 1.90% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 839,437 | $18.5M | 1.89% | |
| 8 | PRNINVESCO EXCHANGE TRADED FD T | 120,835 | $16.6M | 1.70% | |
| 9 | IJRISHARES TR | 155,866 | $16.3M | 1.66% | |
| 10 | PFIINVESCO EXCHANGE TRADED FD T | 292,323 | $15.6M | 1.59% | |
| 11 | PTFINVESCO EXCHANGE TRADED FD T | 255,095 | $15.0M | 1.53% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 75,824 | $14.6M | 1.49% | |
| 13 | PEZINVESCO EXCHANGE TRADED FD T | 156,636 | $13.5M | 1.37% | |
| 14 | XSOEWISDOMTREE TR | 396,610 | $12.2M | 1.25% | |
| 15 | VNQVANGUARD INDEX FDS | 117,789 | $10.7M | 1.09% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 190,445 | $9.3M | 0.95% | |
| 17 | XLKSELECT SECTOR SPDR TR | 44,614 | $9.2M | 0.94% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 335,471 | $9.0M | 0.92% | |
| 19 | NVDANVIDIA CORPORATION | 79,210 | $8.6M | 0.88% | |
| 20 | SPYMSPDR SER TR | 122,652 | $8.1M | 0.82% | |
| 21 | IVVISHARES TR | 14,233 | $8.0M | 0.82% | |
| 22 | AAPLAPPLE INC | 35,637 | $7.9M | 0.81% | |
| 23 | TUGNLISTED FD TR | 358,276 | $7.7M | 0.79% | |
| 24 | IEFISHARES TR | 79,239 | $7.6M | 0.77% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 92,004 | $7.3M | 0.74% | |
| 26 | VOTVANGUARD INDEX FDS | 29,568 | $7.2M | 0.74% | |
| 27 | HWMHOWMET AEROSPACE INC | 55,073 | $7.1M | 0.73% | |
| 28 | MSFTMICROSOFT CORP | 18,569 | $7.0M | 0.71% | |
| 29 | METAMETA PLATFORMS INC | 11,693 | $6.7M | 0.69% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 186,842 | $6.7M | 0.68% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,991 | $6.6M | 0.67% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 18,968 | $6.5M | 0.67% | |
| 33 | VVISA INC | 17,560 | $6.2M | 0.63% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 58,767 | $5.9M | 0.60% | |
| 35 | LLYELI LILLY & CO | 7,073 | $5.8M | 0.60% | |
| 36 | GLDMWORLD GOLD TR | 91,876 | $5.7M | 0.58% | |
| 37 | XLFSELECT SECTOR SPDR TR | 114,100 | $5.7M | 0.58% | |
| 38 | HDHOME DEPOT INC | 15,360 | $5.6M | 0.57% | |
| 39 | TJXTJX COS INC NEW | 46,184 | $5.6M | 0.57% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 10,932 | $5.4M | 0.55% | |
| 41 | AMZNAMAZON COM INC | 28,313 | $5.4M | 0.55% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 9,724 | $5.3M | 0.54% | |
| 43 | NOWSERVICENOW INC | 6,539 | $5.2M | 0.53% | |
| 44 | ANGLVANECK ETF TRUST | 176,905 | $5.1M | 0.52% | |
| 45 | EWXSPDR INDEX SHS FDS | 89,589 | $5.1M | 0.52% | |
| 46 | ECLECOLAB INC | 19,770 | $5.0M | 0.51% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 3,473 | $5.0M | 0.51% | |
| 48 | JMBSJANUS DETROIT STR TR | 109,868 | $5.0M | 0.51% | |
| 49 | ETNEATON CORP PLC | 18,244 | $5.0M | 0.51% | |
| 50 | BKRBAKER HUGHES COMPANY | 110,282 | $4.8M | 0.49% | |
| 51 | GOOGLALPHABET INC | 31,157 | $4.8M | 0.49% | |
| 52 | CITCINTAS CORP | 23,175 | $4.8M | 0.49% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 117,351 | $4.7M | 0.48% | |
| 54 | ANETARISTA NETWORKS INC | 60,528 | $4.7M | 0.48% | |
| 55 | WMBWILLIAMS COS INC | 75,513 | $4.5M | 0.46% | |
| 56 | NFLXNETFLIX INC | 4,684 | $4.4M | 0.45% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 67,999 | $4.4M | 0.45% | |
| 58 | PHPARKER-HANNIFIN CORP | 7,043 | $4.3M | 0.44% | |
| 59 | MCOMOODYS CORP | 8,760 | $4.1M | 0.42% | |
| 60 | SNPSSYNOPSYS INC | 9,441 | $4.0M | 0.41% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 53,598 | $4.0M | 0.41% | |
| 62 | UBERUBER TECHNOLOGIES INC | 53,737 | $3.9M | 0.40% | |
| 63 | XLCSELECT SECTOR SPDR TR | 40,414 | $3.9M | 0.40% | |
| 64 | TLTISHARES TR | 42,690 | $3.9M | 0.40% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 76,056 | $3.8M | 0.39% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 7,851 | $3.8M | 0.39% | |
| 67 | TIPISHARES TR | 33,947 | $3.8M | 0.38% | |
| 68 | PANWPALO ALTO NETWORKS INC | 22,002 | $3.8M | 0.38% | |
| 69 | IXUSISHARES TR | 53,393 | $3.7M | 0.38% | |
| 70 | SPTLSPDR SER TR | 133,858 | $3.6M | 0.37% | |
| 71 | SPTISPDR SER TR | 127,308 | $3.6M | 0.37% | |
| 72 | CRMSALESFORCE INC | 12,924 | $3.5M | 0.35% | |
| 73 | AVGOBROADCOM INC | 20,565 | $3.4M | 0.35% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 7,189 | $3.4M | 0.35% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 17,716 | $3.4M | 0.35% | |
| 76 | VBKVANGUARD INDEX FDS | 13,407 | $3.4M | 0.34% | |
| 77 | SHOPSHOPIFY INC | 34,822 | $3.3M | 0.34% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 6,402 | $3.2M | 0.32% | |
| 79 | EMBISHARES TR | 33,684 | $3.1M | 0.31% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 51,937 | $3.0M | 0.31% | |
| 81 | HYGISHARES TR | 38,429 | $3.0M | 0.31% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 50,365 | $3.0M | 0.31% | |
| 83 | XLVSELECT SECTOR SPDR TR | 20,256 | $3.0M | 0.30% | |
| 84 | KBWBINVESCO EXCH TRADED FD TR II | 46,862 | $2.9M | 0.30% | |
| 85 | LQDISHARES TR | 26,980 | $2.9M | 0.30% | |
| 86 | SHYISHARES TR | 34,990 | $2.9M | 0.30% | |
| 87 | DELLDELL TECHNOLOGIES INC | 31,567 | $2.9M | 0.29% | |
| 88 | MBSANGEL OAK FUNDS TRUST | 331,029 | $2.9M | 0.29% | |
| 89 | JSIJANUS DETROIT STR TR | 52,026 | $2.7M | 0.28% | |
| 90 | EFAVISHARES TR | 34,722 | $2.7M | 0.28% | |
| 91 | PULSPGIM ETF TR | 52,067 | $2.6M | 0.26% | |
| 92 | FLOTISHARES TR | 50,605 | $2.6M | 0.26% | |
| 93 | UYLDANGEL OAK FUNDS TRUST | 50,361 | $2.6M | 0.26% | |
| 94 | SGOVISHARES TR | 25,448 | $2.6M | 0.26% | |
| 95 | USFRWISDOMTREE TR | 50,685 | $2.6M | 0.26% | |
| 96 | VNQIVANGUARD INTL EQUITY INDEX F | 60,366 | $2.4M | 0.25% | |
| 97 | CAFXPROFESIONALLY MANAGED PORTFO | 96,867 | $2.4M | 0.25% | |
| 98 | XLESELECT SECTOR SPDR TR | 24,716 | $2.3M | 0.24% | |
| 99 | FDNFIRST TR EXCHANGE-TRADED FD | 10,272 | $2.3M | 0.23% | |
| 100 | XLFISELECT SECTOR SPDR TR | 27,188 | $2.2M | 0.23% |
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