Transamerica Financial Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$1.0B

Holdings

575

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (575 positions)

#	Stock	Shares	Value	% Portfolio
1	TUGLISTED FD TR	4,964,662	$166.4M	16.46%
2	VVVANGUARD INDEX FDS	249,639	$67.3M	6.66%
3	NDQINVESCO QQQ TR	60,754	$31.1M	3.07%
4	BNDVANGUARD BD INDEX FDS	425,403	$30.6M	3.03%
5	VOVANGUARD INDEX FDS	76,674	$20.3M	2.00%
6	SCHXSCHWAB STRATEGIC TR	815,335	$18.9M	1.87%
7	PRNINVESCO EXCHANGE TRADED FD T	117,640	$18.1M	1.79%
8	PTFINVESCO EXCHANGE TRADED FD T	248,394	$18.0M	1.78%
9	IJRISHARES TR	147,875	$17.0M	1.69%
10	VEAVANGUARD TAX-MANAGED FDS	344,194	$16.5M	1.63%
11	PFIINVESCO EXCHANGE TRADED FD T	282,778	$16.1M	1.59%
12	QQQMINVESCO EXCH TRADED FD TR II	73,766	$15.5M	1.54%
13	PEZINVESCO EXCHANGE TRADED FD T	152,339	$15.0M	1.49%
14	XSOEWISDOMTREE TR	372,948	$11.4M	1.12%
15	NVDANVIDIA CORPORATION	81,451	$10.9M	1.08%
16	XLKSELECT SECTOR SPDR TR	44,412	$10.3M	1.02%
17	VNQVANGUARD INDEX FDS	109,809	$9.8M	0.97%
18	AAPLAPPLE INC	36,526	$9.1M	0.90%
19	TUGNLISTED FD TR	377,265	$9.0M	0.89%
20	BNDXVANGUARD CHARLOTTE FDS	178,934	$8.8M	0.87%
21	SPYMSPDR SER TR	122,031	$8.4M	0.83%
22	MSFTMICROSOFT CORP	19,435	$8.2M	0.81%
23	SCHPSCHWAB STRATEGIC TR	316,547	$8.2M	0.81%
24	IVVISHARES TR	13,587	$8.0M	0.79%
25	VOTVANGUARD INDEX FDS	28,767	$7.3M	0.72%
26	ANETARISTA NETWORKS INC	65,959	$7.3M	0.72%
27	COSTCOSTCO WHSL CORP NEW	7,846	$7.2M	0.71%
28	METAMETA PLATFORMS INC	12,043	$7.1M	0.70%
29	NOWSERVICENOW INC	6,604	$7.0M	0.69%
30	VCSHVANGUARD SCOTTSDALE FDS	86,275	$6.7M	0.67%
31	IEFISHARES TR	71,746	$6.6M	0.66%
32	AMZNAMAZON COM INC	29,087	$6.4M	0.63%
33	ETNEATON CORP PLC	19,033	$6.3M	0.62%
34	JMBSJANUS DETROIT STR TR	142,773	$6.3M	0.62%
35	HWMHOWMET AEROSPACE INC	57,638	$6.3M	0.62%
36	SCHCSCHWAB STRATEGIC TR	174,299	$6.0M	0.59%
37	HDHOME DEPOT INC	15,291	$5.9M	0.59%
38	GOOGLALPHABET INC	31,420	$5.9M	0.59%
39	ISRGINTUITIVE SURGICAL INC	11,250	$5.9M	0.58%
40	GSGOLDMAN SACHS GROUP INC	9,940	$5.7M	0.56%
41	LLYELI LILLY & CO	7,333	$5.7M	0.56%
42	TJXTJX COS INC NEW	46,567	$5.6M	0.56%
43	VVISA INC	17,785	$5.6M	0.56%
44	XLFSELECT SECTOR SPDR TR	114,512	$5.5M	0.55%
45	AJGGALLAGHER ARTHUR J & CO	19,189	$5.4M	0.54%
46	BSXBOSTON SCIENTIFIC CORP	59,883	$5.3M	0.53%
47	INTUINTUIT	7,869	$4.9M	0.49%
48	EWXSPDR INDEX SHS FDS	83,874	$4.9M	0.49%
49	SPTISPDR SER TR	172,418	$4.8M	0.48%
50	PHPARKER-HANNIFIN CORP	7,529	$4.8M	0.47%
51	ANGLVANECK ETF TRUST	166,078	$4.8M	0.47%
52	ECLECOLAB INC	20,265	$4.7M	0.47%
53	NFLXNETFLIX INC	5,313	$4.7M	0.47%
54	SNPSSYNOPSYS INC	9,720	$4.7M	0.47%
55	TOTLSSGA ACTIVE ETF TR	118,890	$4.7M	0.46%
56	GLDMWORLD GOLD TR	86,818	$4.5M	0.45%
57	SHWSHERWIN WILLIAMS CO	12,949	$4.4M	0.44%
58	CRMSALESFORCE INC	13,058	$4.4M	0.43%
59	CITCINTAS CORP	23,512	$4.3M	0.42%
60	CMGCHIPOTLE MEXICAN GRILL INC	70,618	$4.3M	0.42%
61	MCOMOODYS CORP	8,952	$4.2M	0.42%
62	NXPINXP SEMICONDUCTORS N V	20,305	$4.2M	0.42%
63	ORLYOREILLY AUTOMOTIVE INC	3,493	$4.1M	0.41%
64	PANWPALO ALTO NETWORKS INC	22,728	$4.1M	0.41%
65	BKRBAKER HUGHES COMPANY	100,642	$4.1M	0.41%
66	CWBSPDR SER TR	52,314	$4.1M	0.40%
67	VWOBVANGUARD WHITEHALL FDS	63,953	$4.0M	0.40%
68	TTDTHE TRADE DESK INC	34,324	$4.0M	0.40%
69	SPLVINVESCO EXCH TRADED FD TR II	55,882	$3.9M	0.39%
70	SHYISHARES TR	47,006	$3.9M	0.38%
71	TIPISHARES TR	36,015	$3.8M	0.38%
72	XLCSELECT SECTOR SPDR TR	39,529	$3.8M	0.38%
73	DELLDELL TECHNOLOGIES INC	33,125	$3.8M	0.38%
74	MLMMARTIN MARIETTA MATLS INC	7,370	$3.8M	0.38%
75	SPTLSPDR SER TR	140,330	$3.7M	0.36%
76	VBKVANGUARD INDEX FDS	13,048	$3.7M	0.36%
77	IXUSISHARES TR	53,102	$3.5M	0.35%
78	TMOTHERMO FISHER SCIENTIFIC INC	6,538	$3.4M	0.34%
79	VIGVANGUARD SPECIALIZED FUNDS	16,913	$3.3M	0.33%
80	ONTOONTO INNOVATION INC	19,581	$3.3M	0.32%
81	HYGISHARES TR	40,752	$3.2M	0.32%
82	VRTXVERTEX PHARMACEUTICALS INC	7,952	$3.2M	0.32%
83	EMBISHARES TR	35,726	$3.2M	0.31%
84	LQDISHARES TR	28,687	$3.1M	0.30%
85	KBWBINVESCO EXCH TRADED FD TR II	45,732	$3.0M	0.30%
86	AVEMAMERICAN CENTY ETF TR	50,024	$2.9M	0.29%
87	VGSHVANGUARD SCOTTSDALE FDS	49,487	$2.9M	0.28%
88	SPSMSPDR SER TR	63,261	$2.8M	0.28%
89	XLYSELECT SECTOR SPDR TR	12,403	$2.8M	0.28%
90	UYLDANGEL OAK FUNDS TRUST	52,689	$2.7M	0.27%
91	BCCCGLOBAL X FDS	66,113	$2.7M	0.26%
92	FDNFIRST TR EXCHANGE-TRADED FD	10,780	$2.6M	0.26%
93	CAFXPROFESIONALLY MANAGED PORTFO	101,478	$2.5M	0.25%
94	EFAVISHARES TR	34,628	$2.4M	0.24%
95	FXRFIRST TR EXCHANGE TRADED FD	31,874	$2.4M	0.24%
96	FXOFIRST TR EXCHANGE TRADED FD	43,841	$2.4M	0.23%
97	IYWISHARES TR	14,863	$2.4M	0.23%
98	FXDFIRST TR EXCHANGE TRADED FD	36,443	$2.4M	0.23%
99	QTECFIRST TR NASDAQ 100 TECH IND	12,499	$2.4M	0.23%
100	PULSPGIM ETF TR	46,309	$2.3M	0.23%

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