0001085146-23-002667.txt : 20230712 0001085146-23-002667.hdr.sgml : 20230712 20230712112020 ACCESSION NUMBER: 0001085146-23-002667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Professional Financial Advisors, LLC CENTRAL INDEX KEY: 0001798221 IRS NUMBER: 470901141 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19857 FILM NUMBER: 231083547 BUSINESS ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 BUSINESS PHONE: 308-534-8210 MAIL ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001798221 XXXXXXXX 06-30-2023 06-30-2023 false Professional Financial Advisors, LLC

1400 S DEWEY ST SUITE 300 NORTH PLATTE NE 69101

13F HOLDINGS REPORT 028-19857 000173719 801-114978 N Marc Werkmeister 308-534-8210 /s/Marc Werkmeister NORTH PLATTE NE 07-12-2023 0 76 193459653 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 213140 1582 SH SOLE 0 0 1582 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1895513 66416 SH SOLE 0 0 66416 ALPHABET INC CAP STK CL C 02079K107 1291960 10680 SH SOLE 0 0 10680 AMAZON COM INC COM 023135106 1566406 12016 SH SOLE 0 0 12016 APPLE INC COM 037833100 2562861 13213 SH SOLE 0 0 13213 APPLIED MATLS INC COM 038222105 204135 1412 SH SOLE 0 0 1412 AT&T INC COM 00206R102 167395 10495 SH SOLE 0 0 10495 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2987842 8762 SH SOLE 0 0 8762 BOOKING HOLDINGS INC COM 09857L108 961317 356 SH SOLE 0 0 356 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35595 17279 SH SOLE 0 0 17279 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1732155 63988 SH SOLE 0 0 63988 CAMBRIA ETF TR GLB MOMENT ETF 132061508 242102 8746 SH SOLE 0 0 8746 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 747271 27636 SH SOLE 0 0 27636 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 773102 31828 SH SOLE 0 0 31828 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 725236 28745 SH SOLE 0 0 28745 CARMAX INC COM 143130102 1181677 14118 SH SOLE 0 0 14118 CONAGRA BRANDS INC COM 205887102 1384889 41070 SH SOLE 0 0 41070 HOME DEPOT INC COM 437076102 234223 754 SH SOLE 0 0 754 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2540255 45410 SH SOLE 0 0 45410 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1397931 42323 SH SOLE 0 0 42323 INVESCO QQQ TR UNIT SER 1 46090E103 403855 1093 SH SOLE 0 0 1093 ISHARES INC MSCI GBL MIN VOL 464286525 1755464 17903 SH SOLE 0 0 17903 ISHARES SILVER TR ISHARES 46428Q109 459434 21993 SH SOLE 0 0 21993 ISHARES TR CORE DIV GRWTH 46434V621 4257094 82614 SH SOLE 0 0 82614 ISHARES TR CORE S&P SCP ETF 464287804 579595 5816 SH SOLE 0 0 5816 ISHARES TR CORE S&P TTL STK 464287150 947744 9687 SH SOLE 0 0 9687 ISHARES TR EAFE GRWTH ETF 464288885 303697 3183 SH SOLE 0 0 3183 ISHARES TR EAFE SML CP ETF 464288273 6333389 107382 SH SOLE 0 0 107382 ISHARES TR ESG AWR MSCI USA 46435G425 289680 2972 SH SOLE 0 0 2972 ISHARES TR GLOBAL 100 ETF 464287572 661532 8698 SH SOLE 0 0 8698 ISHARES TR MSCI EAFE ETF 464287465 1400051 19311 SH SOLE 0 0 19311 ISHARES TR MSCI INTL MOMENT 46434V449 912467 27484 SH SOLE 0 0 27484 ISHARES TR MSCI INTL QUALTY 46434V456 2357417 66220 SH SOLE 0 0 66220 ISHARES TR MSCI USA MIN VOL 46429B697 405786 5459 SH SOLE 0 0 5459 ISHARES TR MSCI USA MMENTM 46432F396 3476598 24101 SH SOLE 0 0 24101 ISHARES TR S&P 500 VAL ETF 464287408 713266 4425 SH SOLE 0 0 4425 ISHARES TR S&P MC 400VL ETF 464287705 267396 2496 SH SOLE 0 0 2496 LAMB WESTON HLDGS INC COM 513272104 1676661 14586 SH SOLE 0 0 14586 MASTERCARD INCORPORATED CL A 57636Q104 983476 2501 SH SOLE 0 0 2501 META PLATFORMS INC CL A 30303M102 1035998 3610 SH SOLE 0 0 3610 MICROSOFT CORP COM 594918104 2048426 6015 SH SOLE 0 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27471 SPDR SER TR PORTFOLIO S&P600 78468R853 250135 6440 SH SOLE 0 0 6440 SPDR SER TR S&P1500MOMTILT 78468R705 4697375 25320 SH SOLE 0 0 25320 SPDR SER TR SPDR S&P1500VL 78464A128 206257 1389 SH SOLE 0 0 1389 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 324450 7483 SH SOLE 0 0 7483 TESLA INC COM 88160R101 475636 1817 SH SOLE 0 0 1817 UNION PAC CORP COM 907818108 4040005 19744 SH SOLE 0 0 19744 UNITEDHEALTH GROUP INC COM 91324P102 915700 1905 SH SOLE 0 0 1905 VANECK ETF TRUST GOLD MINERS ETF 92189F106 846305 28107 SH SOLE 0 0 28107 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 399817 2889 SH SOLE 0 0 2889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14094468 34606 SH SOLE 0 0 34606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1231177 5589 SH SOLE 0 0 5589 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 511997 9410 SH SOLE 0 0 9410 VANGUARD STAR FDS VG TL INTL STK F 921909768 8842557 157678 SH SOLE 0 0 157678 VANGUARD WELLINGTON FD US QUALITY 921935706 2507478 21983 SH SOLE 0 0 21983 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