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
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	VIGVANGUARD SPECIALIZED FUNDS	17,716	$3.4M	0.35%
75	MLMMARTIN MARIETTA MATLS INC	7,189	$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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