TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 231
- +97 vs. Q1 2023
- Portfolio value
- $229.6M
- +$98.0M (+74.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 2,129 | $426.5K | 0.2% | +2,129 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,295 | $428.0K | 0.2% | +4,295 | New | – |
| LLYEli Lilly & Co | Stock | 914 | $428.6K | 0.2% | +110+13.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,630 | $430.3K | 0.2% | +1,630 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,954 | $431.3K | 0.2% | +431+28.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,607 | $431.5K | 0.2% | +2,607 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,040 | $434.5K | 0.2% | +9,040 | New | – |
| MCDMcDonalds Corp | Stock | 1,469 | $438.4K | 0.2% | −37−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,367 | $438.4K | 0.2% | +721+43.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,940 | $441.1K | 0.2% | +1,476+22.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 920 | $442.2K | 0.2% | +29+3.3% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,833 | $442.4K | 0.2% | +13,833 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,556 | $446.5K | 0.2% | −265−14.6% | Reduced | History |
| SNASnap-on Inc | COM | 1,581 | $455.6K | 0.2% | +221+16.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,288 | $459.9K | 0.2% | +1,884+78.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,746 | $462.2K | 0.2% | +8,746 | New | – |
| CVXChevron Corp | Stock | 2,940 | $462.6K | 0.2% | +1,625+123.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,396 | $463.6K | 0.2% | +11,396 | New | – |
| KOCoca Cola Co | Stock | 7,734 | $465.7K | 0.2% | +7,734 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,210 | $479.5K | 0.2% | +18,210 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,624 | $481.8K | 0.2% | +7,624 | New | – |
| ONOn Semiconductor Corp | Stock | 5,118 | $484.1K | 0.2% | +961+23.1% | Added | History |
| ASMLASML Holding NV | ADR | 672 | $487.0K | 0.2% | +45+7.2% | Added | History |
| DHIHorton D R Inc | COM | 4,032 | $490.7K | 0.2% | +4,032 | New | History |
| MAMastercard Inc | Stock | 1,248 | $490.8K | 0.2% | +419+50.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,646 | $498.2K | 0.2% | +6,646 | New | – |
| VZVerizon Communications Inc | Stock | 13,474 | $501.1K | 0.2% | +6,189+85.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,917 | $509.0K | 0.2% | +59+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,469 | $509.1K | 0.2% | +1,336+42.6% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 7,691 | $537.8K | 0.2% | +7,691 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,721 | $561.2K | 0.2% | +3,280+73.9% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,344 | $565.7K | 0.2% | +408+21.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,196 | $574.1K | 0.3% | +855+19.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,295 | $576.5K | 0.3% | +4,078+126.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,226 | $582.7K | 0.3% | +587+35.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,594 | $585.3K | 0.3% | +9,594 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,381 | $588.9K | 0.3% | +3,599+46.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,197 | $590.3K | 0.3% | +1,293+18.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,132 | $592.1K | 0.3% | +1,005+24.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,193 | $601.0K | 0.3% | +15,193 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,880 | $606.5K | 0.3% | +7,880 | New | – |
| ORCLOracle Corp | Stock | 5,107 | $608.2K | 0.3% | +5,107 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 5,135 | $622.0K | 0.3% | +780+17.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,444 | $623.3K | 0.3% | +2,385+23.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,215 | $636.4K | 0.3% | +10+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,097 | $641.2K | 0.3% | +9,097 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,119 | $642.0K | 0.3% | +3,967+39.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,162 | $654.4K | 0.3% | +12,162 | New | – |
| VEEVVeeva Systems Inc | Stock | 3,397 | $671.7K | 0.3% | −92−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,035 | $673.8K | 0.3% | +1,618+114.2% | Added | History |
| AFLAflac Inc | Stock | 9,734 | $679.4K | 0.3% | +1,320+15.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,361 | $688.3K | 0.3% | +4,361 | New | – |
| BIIBBiogen Inc. | COM | 2,442 | $695.6K | 0.3% | +2,442 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,539 | $713.5K | 0.3% | +8,539 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,626 | $723.8K | 0.3% | +9,626 | New | – |
| DHRDanaher Corp | Stock | 3,024 | $725.8K | 0.3% | +350+13.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,718 | $726.6K | 0.3% | +1,012+8.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,314 | $741.6K | 0.3% | +95+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,862 | $742.7K | 0.3% | +163+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,458 | $752.1K | 0.3% | +9,458 | New | – |
| LCIDLucid Group, Inc. | COM | 111,948 | $771.3K | 0.3% | +111,948 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,212 | $837.7K | 0.4% | +2,481+143.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,387 | $840.0K | 0.4% | +233+10.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $842.3K | 0.4% | +1,900 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,865 | $851.0K | 0.4% | +1,749+82.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,857 | $868.4K | 0.4% | +8,857 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,065 | $882.0K | 0.4% | +3,152+108.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,499 | $886.2K | 0.4% | +6,684+138.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,736 | $901.6K | 0.4% | +4,290+296.7% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 42,029 | $905.3K | 0.4% | +42,029 | New | – |
| APOApollo Global Management, Inc. | COM | 11,835 | $909.0K | 0.4% | +11,835 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,727 | $910.1K | 0.4% | +11,727 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,300 | $923.0K | 0.4% | +17,300 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,138 | $926.1K | 0.4% | +4,040+25.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,472 | $926.7K | 0.4% | −23,350−55.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,749 | $935.5K | 0.4% | +28,749 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 7,183 | $976.9K | 0.4% | +447+6.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,264 | $990.5K | 0.4% | +4,013+24.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,725 | $1.01M | 0.4% | +2,171+20.6% | Added | – |
| PFEPfizer Inc | Stock | 28,453 | $1.04M | 0.5% | +6,885+31.9% | Added | History |
| VVisa Inc. | Stock | 4,514 | $1.07M | 0.5% | +2,721+151.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,665 | $1.08M | 0.5% | +7,665 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,222 | $1.09M | 0.5% | +1,785+21.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,083 | $1.11M | 0.5% | +1,498+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,612 | $1.16M | 0.5% | +6,369+196.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,510 | $1.18M | 0.5% | −74,558−83.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,901 | $1.22M | 0.5% | +2,771+16.2% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 23,361 | $1.28M | 0.6% | +1,445+6.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,039 | $1.28M | 0.6% | +11,096+24.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,940 | $1.29M | 0.6% | +4,940 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $1.30M | 0.6% | +3,518 | New | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 113,503 | $1.33M | 0.6% | +4,873+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,833 | $1.37M | 0.6% | +2,559+112.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,474 | $1.37M | 0.6% | +8,939+252.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,020 | $1.45M | 0.6% | +678+7.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,755 | $1.45M | 0.6% | +12,616+401.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,678 | $1.52M | 0.7% | +4,136+48.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,191 | $1.77M | 0.8% | +3,997+334.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,493 | $1.79M | 0.8% | −666−1.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,140 | $1.84M | 0.8% | +39,140 | New | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,695 | $3.55M | 2.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,782 | $2.56M | 1.9% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,018 | $1.77M | 1.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,584 | $381.6K | 0.3% | – |
| NRGNRG Energy, Inc. | Stock | 10,356 | $355.1K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 5,764 | $291.7K | 0.2% | History |
| VICIVici Properties Inc. | COM | 8,095 | $264.1K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 2,469 | $236.2K | 0.2% | History |
| OLNOLIN Corp | Stock | 4,111 | $228.2K | 0.2% | History |