TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 126
- No filing for Q3 2022
- Portfolio value
- $119.4M
- No filing for Q3 2022
TFB Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,048 | $7.41M | 6.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,849 | $7.03M | 5.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,669 | $6.56M | 5.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,196 | $5.40M | 4.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,566 | $4.46M | 3.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,418 | $4.43M | 3.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 20,780 | $3.15M | 2.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,553 | $3.07M | 2.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,305 | $3.07M | 2.6% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,947 | $2.97M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,804 | $2.95M | 2.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,100 | $2.75M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,829 | $2.68M | 2.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,605 | $2.60M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,613 | $2.09M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,704 | $2.09M | 1.7% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,299 | $1.97M | 1.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,458 | $1.96M | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,734 | $1.95M | 1.6% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 122,136 | $1.65M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 10,992 | $1.43M | 1.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,754 | $1.35M | 1.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,763 | $1.33M | 1.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,654 | $1.28M | 1.1% | – | – | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 101,408 | $1.27M | 1.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,775 | $1.26M | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,622 | $1.26M | 1.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,270 | $1.05M | 0.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,720 | $1.04M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,371 | $1.00M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,956 | $945.0K | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 18,271 | $906.8K | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 17,314 | $887.2K | 0.7% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,353 | $850.0K | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,740 | $805.7K | 0.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,001 | $801.3K | 0.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,738 | $769.1K | 0.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,620 | $756.5K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,011 | $754.7K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,404 | $741.5K | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 3,049 | $723.6K | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 2,500 | $663.5K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,870 | $660.4K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 6,637 | $618.5K | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,872 | $610.5K | 0.5% | – | – | – |
| AFLAflac Inc | Stock | 8,340 | $600.0K | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,710 | $598.7K | 0.5% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,940 | $526.3K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,371 | $505.3K | 0.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,735 | $478.1K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,294 | $476.5K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,613 | $465.8K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $459.1K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,324 | $447.2K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,267 | $438.7K | 0.4% | – | – | – |
| METMetlife Inc | Stock | 5,964 | $431.6K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,523 | $426.7K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,076 | $423.1K | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 3,531 | $416.7K | 0.3% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,387 | $414.4K | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,704 | $386.2K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,464 | $385.8K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,443 | $381.4K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,590 | $373.1K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,755 | $369.4K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,402 | $368.2K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,764 | $366.5K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 1,650 | $364.0K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,893 | $362.5K | 0.3% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 1,260 | $350.4K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,157 | $341.0K | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,446 | $340.5K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,056 | $337.2K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 611 | $333.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,045 | $322.8K | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,154 | $321.4K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,047 | $320.9K | 0.3% | – | – | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $318.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,003 | $316.8K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,391 | $314.9K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,710 | $313.9K | 0.3% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,411 | $308.0K | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,812 | $299.9K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 845 | $293.8K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,555 | $293.8K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,623 | $293.2K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 869 | $292.4K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,945 | $284.2K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,578 | $283.4K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $281.4K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,871 | $278.1K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 760 | $278.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 481 | $268.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,653 | $268.5K | 0.2% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,618 | $266.9K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,979 | $264.3K | 0.2% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,018 | $263.0K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 363 | $261.9K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,099 | $259.1K | 0.2% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 7,964 | $253.4K | 0.2% | – | – | History |