Professional Financial Advisors, LLC Diversified Active

Location: North Platte, NE

CIK: 0001798221 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (60)

SPTM SPDR SER TR 35.3%
Value $59.82M Shares 1,076,335 Share Price $55.58 * Est. Cost/Share $50.40 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 6.7%
Value $11.43M Shares 27,520 Share Price $415.17 * Est. Cost/Share $334.43 Unrealized @ Report Date +12.5%
VTI VANGUARD INDEX FDS 4.9%
Value $8.214M Shares 36,079 Share Price $227.67 * Est. Cost/Share $195.72 Unrealized @ Report Date +4.3%
DGRO ISHARES TR 4.6%
Value $7.873M Shares 147,411 Share Price $53.41 * Est. Cost/Share $47.21 Unrealized @ Report Date +5.9%
MTUM ISHARES TR 3.8%
Value $6.378M Shares 37,906 Share Price $168.27 * Est. Cost/Share $145.63 Unrealized @ Report Date -4.5%
UNP UNION PAC CORP 3.2%
Value $5.412M Shares 19,811 Share Price $273.20 * Est. Cost/Share $149.99 Unrealized @ Report Date +25.9%
MMTM SPDR SER TR 3.1%
Value $5.199M Shares 26,855 Share Price $193.61 * Est. Cost/Share $167.27 Unrealized @ Report Date +1.0%
SPMO INVESCO EXCH TRADED FD TR II 2.1%
Value $3.553M Shares 58,101 Share Price $61.14 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.429M Shares 9,715 Share Price $352.91 * Est. Cost/Share $249.56 Unrealized @ Report Date +23.7%
VFQY VANGUARD WELLINGTON FD 1.9%
Value $3.282M Shares 28,242 Share Price $116.23 * Est. Cost/Share $114.46 Unrealized @ Report Date -5.4%
VXUS VANGUARD STAR FDS 1.4%
Value $2.41M Shares 40,342 Share Price $59.74 * Est. Cost/Share $56.21 Unrealized @ Report Date -1.8%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.296M Shares 39,873 Share Price $57.59 * Est. Cost/Share $52.68 Unrealized @ Report Date +1.5%
AAPL APPLE INC 1.4%
Value $2.296M Shares 13,151 Share Price $174.61 * Est. Cost/Share $109.21 Unrealized @ Report Date +49.0%
IQLT ISHARES TR 1.3%
Value $2.284M Shares 61,946 Share Price $36.87 * Est. Cost/Share $36.21 Unrealized @ Report Date -2.5%
MGK VANGUARD WORLD FD 1.3%
Value $2.202M Shares 9,355 Share Price $235.40 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.9%
IMTM ISHARES TR 1.3%
Value $2.146M Shares 60,507 Share Price $35.46 * Est. Cost/Share $32.83 Unrealized @ Report Date -1.5%
SMMV ISHARES TR 1.3%
Value $2.134M Shares 57,386 Share Price $37.18 * Est. Cost/Share $35.69 Unrealized @ Report Date -2.8%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $2.124M Shares 26,873 Share Price $79.05 * Est. Cost/Share $73.46 Unrealized @ Report Date +0.3%
XSOE WISDOMTREE TR 1.2%
Value $2.042M Shares 62,524 Share Price $32.66 * Est. Cost/Share $32.81 Unrealized @ Report Date -15.2%
VBK VANGUARD INDEX FDS 1.2%
Value $2M Shares 8,060 Share Price $248.14 * Est. Cost/Share $241.70 Unrealized @ Report Date -10.5%
ACWV ISHARES INC 1.1%
Value $1.935M Shares 18,457 Share Price $104.82 * Est. Cost/Share $94.45 Unrealized @ Report Date +2.4%
EFG ISHARES TR 1.1%
Value $1.884M Shares 19,569 Share Price $96.27 * Est. Cost/Share $95.99 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 1.1%
Value $1.821M Shares 5,905 Share Price $308.33 * Est. Cost/Share $177.19 Unrealized @ Report Date +59.3%
GAA CAMBRIA ETF TR 1.0%
Value $1.733M Shares 58,636 Share Price $29.56 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.2%
CAG CONAGRA BRANDS INC 0.8%
Value $1.379M Shares 41,070 Share Price $33.57 * Est. Cost/Share $26.21 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.8%
Value $1.327M Shares 407 Share Price $3259.95 * Est. Cost/Share $126.13 Unrealized @ Report Date -18.1%
— NORTHERN LTS FD TR IV 0.8%
Value $1.273M Shares 43,499 Share Price $29.26 Est. Cost/Share $27.50 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $1.212M Shares 434 Share Price $2792.99 * Est. Cost/Share $109.24 Unrealized @ Report Date -5.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.141M Shares 2,238 Share Price $509.98 * Est. Cost/Share $297.24 Unrealized @ Report Date +51.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.1M Shares 13,049 Share Price $84.31 * Est. Cost/Share $57.52 Unrealized @ Report Date -12.6%
V VISA INC 0.6%
Value $1.068M Shares 4,817 Share Price $221.77 Est. Cost/Share $208.14 Unrealized @ Report Date +6.1%
AOR ISHARES TR 0.6%
Value $1.064M Shares 19,710 Share Price $53.96 * Est. Cost/Share $48.03 Unrealized @ Report Date +4.2%
SPYM SPDR SER TR 0.6%
Value $1.058M Shares 19,921 Share Price $53.13 * Est. Cost/Share $41.75 Unrealized @ Report Date +15.3%
WMT WALMART INC 0.6%
Value $1.02M Shares 6,849 Share Price $148.91 * Est. Cost/Share $38.17 Unrealized @ Report Date +24.6%
SPDW SPDR INDEX SHS FDS 0.6%
Value $976K Shares 28,463 Share Price $34.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.6%
Value $973K Shares 4,375 Share Price $222.36 * Est. Cost/Share $232.48 Unrealized @ Report Date -9.5%
KKR KKR & CO INC 0.6%
Value $942K Shares 16,117 Share Price $58.47 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.5%
Value $874K Shares 14,586 Share Price $59.91 * Est. Cost/Share $55.13 Unrealized @ Report Date +79.9%
KMX CARMAX INC 0.5%
Value $873K Shares 9,047 Share Price $96.48 * Est. Cost/Share $91.45 Unrealized @ Report Date -29.7%
DGRE WISDOMTREE TR 0.5%
Value $858K Shares 32,974 Share Price $26.02 * Est. Cost/Share $27.59 Unrealized @ Report Date -18.0%
SPGM SPDR INDEX SHS FDS 0.5%
Value $794K Shares 14,490 Share Price $54.80 * Est. Cost/Share $43.91 Unrealized @ Report Date +13.6%
IJR ISHARES TR 0.4%
Value $749K Shares 6,939 Share Price $107.87 * Est. Cost/Share $82.02 Unrealized @ Report Date +17.9%
SPSM SPDR SER TR 0.4%
Value $708K Shares 16,830 Share Price $42.07 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.5%
TSLA TESLA INC 0.3%
Value $591K Shares 548 Share Price $1077.60 * Est. Cost/Share $222.58 Unrealized @ Report Date -6.8%
XLSR SSGA ACTIVE TR 0.3%
Value $508K Shares 11,217 Share Price $45.27 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $505K Shares 3,303 Share Price $152.82 * Est. Cost/Share $105.18 Unrealized @ Report Date +31.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value $498K Shares 12,901 Share Price $38.64 * Est. Cost/Share $36.64 Unrealized @ Report Date -6.8%
USMV ISHARES TR 0.2%
Value $421K Shares 5,429 Share Price $77.58 * Est. Cost/Share $64.74 Unrealized @ Report Date +12.4%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $388K Shares 8,135 Share Price $47.65 * Est. Cost/Share $46.63 Unrealized @ Report Date -3.3%
ITOT ISHARES TR 0.2%
Value $357K Shares 3,540 Share Price $100.95 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.9%
ESGU ISHARES TR 0.2%
Value $352K Shares 3,472 Share Price $101.34 * Est. Cost/Share $91.43 Unrealized @ Report Date -1.1%
VOE VANGUARD INDEX FDS 0.2%
Value $342K Shares 2,286 Share Price $149.67 * Est. Cost/Share $113.89 Unrealized @ Report Date +17.7%
AOK ISHARES TR 0.2%
Value $312K Shares 8,283 Share Price $37.67 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.1%
QPX ADVISORSHARES TR 0.2%
Value $276K Shares 9,920 Share Price $27.81 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.1%
IVV ISHARES TR 0.2%
Value $271K Shares 597 Share Price $453.88 * Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC 0.2%
Value $256K Shares 1,582 Share Price $162.11 * Est. Cost/Share $76.31 Unrealized @ Report Date +88.9%
VLU SPDR SER TR 0.2%
Value $255K Shares 1,643 Share Price $155.00 * Est. Cost/Share $100.17 Unrealized @ Report Date +41.8%
T AT&T INC 0.1%
Value $250K Shares 10,597 Share Price $23.63 * Est. Cost/Share $17.96 Unrealized @ Report Date -8.2%
REET ISHARES TR 0.1%
Value $247K Shares 8,460 Share Price $29.21 * Est. Cost/Share $23.60 Unrealized @ Report Date -2.8%
GMOM CAMBRIA ETF TR 0.1%
Value $239K Shares 7,424 Share Price $32.23 * Est. Cost/Share $29.49 Unrealized @ Report Date -6.5%