SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Professional Financial Advisors, LLC

CIK 0001798221 · 1400 S DEWEY ST, SUITE 300, NORTH PLATTE, NE, 69101 · 308-534-8210

Reported Value
$105M
Q4 2019
Positions
76
Filings on Record
27
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Professional Financial Advisors, LLC reported $105M in U.S.-listed holdings across 76 positions for Q4 2019.

Its largest position, Vanguard Index Fds, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+46.6%
share of reported value
Largest Position
+10.3%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $105MQ4 ’19Q1 ’20: $55MQ2 ’20: $76MQ3 ’20: $107MQ4 ’20: $127MQ4 ’20Q1 ’21: $161MQ2 ’21: $182MQ3 ’21: $175MQ4 ’21: $231MQ4 ’21Q1 ’22: $232MQ2 ’22: $179MQ3 ’22: $162MQ4 ’22: $148MQ4 ’22Q1 ’23: $169MQ2 ’23: $193MQ3 ’23: $221MQ4 ’23: $302MQ4 ’23Q1 ’24: $350MQ2 ’24: $362MQ3 ’24: $386MQ4 ’24: $390MQ4 ’24Q1 ’25: $394MQ2 ’25: $431MQ3 ’25: $475MQ4 ’25: $490MQ4 ’25Q1 ’26: $491MQ2 ’26: $578Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.9%Common Stock: 12.5%Other: 3.1%REIT: 0.5%
  • ETP · 83.9% · $88M
  • Common Stock · 12.5% · $13M
  • Other · 3.1% · $3M
  • REIT · 0.5% · $565,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+36.8K36.8K+$11M$11M
SPDR SERIES TRUSTNEW+176.7K176.7K+$7M$7M
ISHARES TRNEW+34.8K34.8K+$4M$4M
SPDR SERIES TRUSTNEW+146.0K146.0K+$4M$4M
UNPUNION PACIFIC CORPNEW+22.9K22.9K+$4M$4M
ISHARES INCNEW+39.7K39.7K+$4M$4M
NDQINVESCO QQQ TRNEW+17.7K17.7K+$4M$4M
SPDR S&P 500 ETF TRNEW+11.6K11.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRUSA MOMENTUM FCT · CORE INTL AGGR · CORE DIV GRWTH · MSCI MIN VOL ETF · CORE S&P SCP ETF · GLOBAL REIT ETF · AGGRES ALLOC ETF · MSCI ACWI ETF · IBOXX INV CP ETF · CORE S&P500 ETF18.40%$19M302.0K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF12.52%$13M55.8K
3SPDR SERIES TRUSTPORTFOLIO TL STK · PORTFOLIO AGRGTE · PORTFOLIO LR ETF · PORTFOLIO SM ETF12.27%$13M368.0K
4INVESCO EXCHNG TRADED FD TRS&P 500 MOMNTM · RUSEL 1000 EQL · EMRNG MKT SVRG · 1 30 LADER TRE6.05%$6M173.0K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLI MSCI GBL4.61%$5M141.5K
6UNPUNION PACIFIC CORPhistory →COM3.93%$4M22.9K
7ISHARES INCMIN VOL GBL ETF3.61%$4M39.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.57%$4M17.7K
9SPDR S&P 500 ETF TRTR UNIT3.55%$4M11.6K
10VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF3.35%$4M44.9K
11VANGUARD STAR FDVG TL INTL STK F2.22%$2M42.1K
12FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF1.55%$2M51.8K
13CAMBRIA ETF TRGLB ASSET ALLO1.54%$2M58.7K
14NORTHERN LTS FD TR IVFRMLAFOLIOS TATL · FRMLAFLIO TACT1.48%$2M60.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$1M6.5K
16VICTORY PORTFOLIOS IIVICTORYSHS INTL1.36%$1M31.2K
17DIREXION SHS ETF TRDLY S&P500 2XS1.34%$1M21.2K
18ETF SER SOLUTIONSPRMSE CP DIVRSFD1.25%$1M40.7K
19VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.92%$966,00011.9K
20MSFTMICROSOFT CORPCOM0.84%$884,0005.6K
21INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.84%$883,00014.0K
22AAPLAPPLE INCCOM0.61%$644,0002.2K
23AMZNAMAZON COM INCCOM0.60%$634,000343
24METAFACEBOOK INCCL A0.59%$620,0003.0K
25GOOGALPHABET INCCAP STK CL C0.56%$586,000438
26VVISA INCCOM CL A0.55%$582,0003.1K
27AMTAMERICAN TOWER CORP NEWCOM0.54%$565,0002.5K
28KMXCARMAX INCCOM0.53%$560,0006.4K
29MAMASTERCARD INCCL A0.50%$528,0001.8K
30WMTWALMART INCCOM0.49%$514,0004.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$578M146Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$491M137Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M130Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$475M125Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$431M116Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M108Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M106Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$386M105Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M102Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$350M102Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$302M94Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M91Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$193M76Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M60Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M504Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M492Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$232M496May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M480Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$175M421Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M419Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M376May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M375Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M351Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$76M67Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$55M50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M76Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.