TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 134
- +8 vs. Q4 2022
- Portfolio value
- $131.5M
- +$12.1M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,055 | $179.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 403 | $200.2K | 0.2% | +403 | New | History |
| CMCSAComcast Corp | Stock | 5,379 | $203.9K | 0.2% | −343−6.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 411 | $205.5K | 0.2% | +411 | New | History |
| CTASCintas Corp | Stock | 447 | $206.8K | 0.2% | −2−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,057 | $211.1K | 0.2% | +1,057 | New | History |
| WMTWalmart Inc. | Stock | 1,446 | $213.2K | 0.2% | +1,446 | New | History |
| CVXChevron Corp | Stock | 1,315 | $214.6K | 0.2% | −85−6.1% | Reduced | History |
| NUENucor Corp | COM | 1,418 | $219.0K | 0.2% | +1,418 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,073 | $223.5K | 0.2% | −70−2.2% | Reduced | – |
| OLNOLIN Corp | Stock | 4,111 | $228.2K | 0.2% | +4,111 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,744 | $228.7K | 0.2% | +614+6.7% | Added | – |
| SRESempra | Stock | 1,520 | $229.8K | 0.2% | +56+3.8% | Added | History |
| DXCMDexcom Inc | COM | 2,007 | $233.2K | 0.2% | +193+10.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,469 | $236.2K | 0.2% | +2,469 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $237.2K | 0.2% | +577 | New | – |
| GISGeneral Mills Inc | Stock | 2,796 | $238.9K | 0.2% | −70−2.4% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 5,574 | $241.7K | 0.2% | +5,574 | New | History |
| TWTradeweb Markets Inc. | Stock | 3,082 | $243.5K | 0.2% | −10−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 632 | $243.6K | 0.2% | −237−27.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,386 | $248.5K | 0.2% | +186+8.5% | Added | History |
| RHIRobert Half Inc. | COM | 3,136 | $252.7K | 0.2% | +3,136 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $253.0K | 0.2% | −72−14.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,065 | $253.6K | 0.2% | −243−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,309 | $255.1K | 0.2% | +210+6.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,217 | $258.1K | 0.2% | +612+23.5% | Added | – |
| UNMUnum Group | Stock | 6,660 | $263.5K | 0.2% | +6,660 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,404 | $263.6K | 0.2% | +347+16.9% | Added | History |
| VICIVici Properties Inc. | COM | 8,095 | $264.1K | 0.2% | +8,095 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,539 | $265.7K | 0.2% | +1,539 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,793 | $271.6K | 0.2% | +140+5.3% | Added | History |
| INTUIntuit Inc. | Stock | 613 | $273.3K | 0.2% | +26+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 804 | $276.1K | 0.2% | +44+5.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,364 | $281.0K | 0.2% | −254−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,285 | $283.3K | 0.2% | +1,210+19.9% | Added | History |
| OGEOGE Energy Corp. | COM | 7,575 | $285.3K | 0.2% | +1,409+22.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,057 | $288.4K | 0.2% | +3,057 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,379 | $289.7K | 0.2% | +24+1.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,139 | $291.4K | 0.2% | −11,624−78.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 5,764 | $291.7K | 0.2% | −129−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,994 | $292.3K | 0.2% | +949+23.5% | Added | – |
| PEPPepsiCo Inc | Stock | 1,646 | $300.1K | 0.2% | +23+1.4% | Added | History |
| MAMastercard Inc | Stock | 829 | $301.3K | 0.2% | −16−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 472 | $302.8K | 0.2% | −9−1.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,829 | $304.6K | 0.2% | +17+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,404 | $306.7K | 0.2% | −174−6.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,133 | $307.1K | 0.2% | +3,133 | New | History |
| HDHome Depot, Inc. | Stock | 1,049 | $309.6K | 0.2% | +46+4.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,756 | $311.6K | 0.2% | +2,756 | New | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,441 | $327.9K | 0.2% | +570+14.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,731 | $328.1K | 0.2% | +21+1.2% | Added | – |
| SNASnap-on Inc | COM | 1,360 | $335.8K | 0.3% | +268+24.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,243 | $337.3K | 0.3% | +264+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,639 | $340.0K | 0.3% | +1,639 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,969 | $340.7K | 0.3% | +558+5.9% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 1,523 | $341.1K | 0.3% | +263+20.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,289 | $341.7K | 0.3% | +898+26.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,157 | $342.2K | 0.3% | +892+27.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,417 | $342.6K | 0.3% | +15+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 420 | $345.1K | 0.3% | +57+15.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 10,356 | $355.1K | 0.3% | +2,392+30.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,821 | $359.1K | 0.3% | −235−11.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,464 | $365.7K | 0.3% | +1,446+28.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,194 | $368.7K | 0.3% | +149+14.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,535 | $375.4K | 0.3% | +488+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,913 | $379.6K | 0.3% | +158+5.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,584 | $381.6K | 0.3% | −120−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,821 | $385.9K | 0.3% | +36+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,815 | $399.5K | 0.3% | +372+8.4% | Added | History |
| VVisa Inc. | Stock | 1,793 | $404.3K | 0.3% | +29+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,782 | $406.8K | 0.3% | +625+8.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,858 | $417.6K | 0.3% | −1,191−39.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 891 | $421.1K | 0.3% | +25+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,506 | $421.1K | 0.3% | +42+2.9% | Added | History |
| ASMLASML Holding NV | ADR | 627 | $426.8K | 0.3% | +16+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,127 | $439.0K | 0.3% | −167−3.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,936 | $444.2K | 0.3% | +490+33.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,116 | $446.3K | 0.3% | +40+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,152 | $468.5K | 0.4% | +2,998+41.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,341 | $474.2K | 0.4% | +74+1.7% | Added | – |
| CVSCVS Health Corp | Stock | 6,430 | $477.8K | 0.4% | −207−3.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,355 | $479.6K | 0.4% | +765+21.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,904 | $481.1K | 0.4% | −36−0.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,059 | $509.6K | 0.4% | +324+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,859 | $516.4K | 0.4% | −86−4.4% | Reduced | History |
| AFLAflac Inc | Stock | 8,414 | $542.9K | 0.4% | +74+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,274 | $567.3K | 0.4% | −97−4.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,205 | $586.7K | 0.4% | −2,665−16.8% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,736 | $598.0K | 0.5% | +349+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,958 | $615.4K | 0.5% | +634+11.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,489 | $641.2K | 0.5% | −221−6.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,706 | $644.6K | 0.5% | +3,183+37.3% | Added | – |
| DHRDanaher Corp | Stock | 2,674 | $674.0K | 0.5% | +174+7.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,154 | $678.7K | 0.5% | +541+33.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,219 | $693.5K | 0.5% | −5,782−17.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,699 | $731.0K | 0.6% | −7,654−19.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,098 | $749.4K | 0.6% | −522−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,554 | $776.0K | 0.6% | −457−4.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,251 | $795.0K | 0.6% | +3,379+26.3% | Added | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 60,566 | $4.46M | 3.7% | – |
| 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 Tr46434V407 | 0-5YR HI YL CP | 30,775 | $1.26M | 1.1% | – |
| METMetlife Inc | Stock | 5,964 | $431.6K | 0.4% | History |
| COPConocoPhillips | Stock | 3,531 | $416.7K | 0.3% | History |
| CBChubb Ltd | Stock | 1,650 | $364.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,555 | $293.8K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,693 | $235.0K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,455 | $232.3K | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,277 | $218.5K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,638 | $208.6K | 0.2% | – |