Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TR | 26,998 | -4,972 | $11,987 |
QQQ | 26,998 | -4,972 | $11,987 |
VANGUARD TAX MANAGED FDS (VEA) | 197,911 | +17,542 | $9,929 |
VEA | 197,911 | +17,542 | $9,929 |
VANGUARD INTL EQUITY INDEX F (VWO) | 183,276 | +16,597 | $7,655 |
VWO | 183,276 | +16,597 | $7,655 |
SPDR SER TR (SPMD) | 139,325 | +17,454 | $7,432 |
SPMD | 139,325 | +17,454 | $7,432 |
VANGUARD INDEX FDS (VTV) | 43,462 | +19,328 | $7,078 |
VTV | 43,462 | +19,328 | $7,078 |
INVESCO EXCH TRD SLF IDX FD | 196,061 | +60,059 | $4,500 |
BSJP | 196,061 | +60,059 | $4,500 |
JPMORGAN CHASE & CO | 148,382 | +11,924 | $4,227 |
AMJ | 148,382 | +11,924 | $4,227 |
ISHARES TR (IBHF) | 172,203 | +76,570 | $3,971 |
IBHF | 172,203 | +76,570 | $3,971 |
VANGUARD INDEX FDS (VUG) | 11,064 | +2,726 | $3,808 |
VUG | 11,064 | +2,726 | $3,808 |
SCHWAB STRATEGIC TR | 70,976 | +2,407 | $3,495 |
SCHA | 70,976 | +2,407 | $3,495 |
ISHARES TR (IDEV) | 51,840 | UNCH | $3,480 |
IDEV | 51,840 | UNCH | $3,480 |
DIMENSIONAL ETF TRUST (DFNM) | 71,775 | UNCH | $3,452 |
DFNM | 71,775 | UNCH | $3,452 |
SPDR SER TR (SPYV) | 62,475 | UNCH | $3,130 |
SPYV | 62,475 | UNCH | $3,130 |
SELECT SECTOR SPDR TR (XLK) | 14,643 | +48 | $3,050 |
XLK | 14,643 | +48 | $3,050 |
SUNNOVA ENERGY INTL INC. | 482,242 | +482,242 | $2,956 |
NOVA | 482,242 | +482,242 | $2,956 |
BERKSHIRE HATHAWAY INC DEL | $2,934 | ||
BRK.B | 5,469 | +42 | $2,300 |
BRK.A | 1 | UNCH | $634 |
MICROSOFT CORP | 6,924 | +1,288 | $2,913 |
MSFT | 6,924 | +1,288 | $2,913 |
VANGUARD INDEX FDS (VTI) | 11,085 | -20 | $2,881 |
VTI | 11,085 | -20 | $2,881 |
SPDR INDEX SHS FDS (SPDW) | 80,052 | -120 | $2,869 |
SPDW | 80,052 | -120 | $2,869 |
ISHARES TR (IBDS) | 112,590 | +17,442 | $2,680 |
IBDS | 112,590 | +17,442 | $2,680 |
ISHARES TR (IVV) | 4,996 | UNCH | $2,627 |
IVV | 4,996 | UNCH | $2,627 |
ISHARES TR (IBDT) | 94,968 | +26,683 | $2,365 |
IBDT | 94,968 | +26,683 | $2,365 |
SCHWAB STRATEGIC TR | 68,740 | -3,660 | $1,908 |
FNDE | 68,740 | -3,660 | $1,908 |
SPDR SER TR (SPSM) | 42,066 | +1,725 | $1,811 |
SPSM | 42,066 | +1,725 | $1,811 |
VANGUARD WHITEHALL FDS (VYM) | 14,228 | UNCH | $1,721 |
VYM | 14,228 | UNCH | $1,721 |
APPLE INC | 9,221 | +2,792 | $1,581 |
AAPL | 9,221 | +2,792 | $1,581 |
VANGUARD INDEX FDS (VO) | 6,195 | +825 | $1,548 |
VO | 6,195 | +825 | $1,548 |
GLOBAL X FDS | 75,653 | +21,788 | $1,525 |
PFFD | 75,653 | +21,788 | $1,525 |
SPDR INDEX SHS FDS (SPEM) | 41,313 | +1,587 | $1,495 |
SPEM | 41,313 | +1,587 | $1,495 |
ISHARES TR (EEM) | 35,065 | UNCH | $1,440 |
EEM | 35,065 | UNCH | $1,440 |
ISHARES TR (IBTJ) | 66,561 | +20,886 | $1,431 |
IBTJ | 66,561 | +20,886 | $1,431 |
ISHARES TR (IBTK) | 73,640 | +22,063 | $1,430 |
IBTK | 73,640 | +22,063 | $1,430 |
SCHWAB STRATEGIC TR | 15,835 | +2,629 | $1,289 |
SCHM | 15,835 | +2,629 | $1,289 |
VANGUARD INDEX FDS (VXF) | 6,570 | UNCH | $1,152 |
VXF | 6,570 | UNCH | $1,152 |
VANGUARD INTL EQUITY INDEX F (VT) | 9,559 | -2,621 | $1,056 |
VT | 9,559 | -2,621 | $1,056 |
VANGUARD MUN BD FDS (VTEB) | 20,619 | +2,880 | $1,043 |
VTEB | 20,619 | +2,880 | $1,043 |
META PLATFORMS INC | 2,145 | +53 | $1,042 |
META | 2,145 | +53 | $1,042 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,840 | UNCH | $1,024 |
MDY | 1,840 | UNCH | $1,024 |
VANGUARD INTL EQUITY INDEX F (VEU) | 16,910 | UNCH | $992 |
VEU | 16,910 | UNCH | $992 |
NUVEEN MUNICIPAL CREDIT INC | 78,195 | -815 | $957 |
NZF | 78,195 | -815 | $957 |
ISHARES TR (MUB) | 8,806 | +5,470 | $948 |
MUB | 8,806 | +5,470 | $948 |
ISHARES TR (IJH) | 14,485 | +11,588 | $880 |
IJH | 14,485 | +11,588 | $880 |
VANGUARD INDEX FDS (VV) | 3,547 | UNCH | $850 |
VV | 3,547 | UNCH | $850 |
ISHARES TR (USMV) | 9,735 | UNCH | $814 |
USMV | 9,735 | UNCH | $814 |
SCHWAB STRATEGIC TR | 20,845 | +8,092 | $813 |
SCHF | 20,845 | +8,092 | $813 |
ISHARES TR (SUB) | 7,578 | -992 | $794 |
SUB | 7,578 | -992 | $794 |
SCHWAB STRATEGIC TR | 12,070 | UNCH | $749 |
SCHX | 12,070 | UNCH | $749 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,952 | +460 | $722 |
VIG | 3,952 | +460 | $722 |
SCHWAB STRATEGIC TR | 10,936 | -1,495 | $668 |
SCHB | 10,936 | -1,495 | $668 |
ALPS ETF TR (AMLP) | 13,300 | UNCH | $631 |
AMLP | 13,300 | UNCH | $631 |
ISHARES TR (IBMR) | 24,125 | +3,345 | $609 |
IBMR | 24,125 | +3,345 | $609 |
AMAZON COM INC | 3,347 | +437 | $604 |
AMZN | 3,347 | +437 | $604 |
SPDR S&P 500 ETF TR (SPY) | 1,130 | -13 | $591 |
SPY | 1,130 | -13 | $591 |
SALESFORCE INC | 1,955 | +152 | $589 |
CRM | 1,955 | +152 | $589 |
SCHWAB STRATEGIC TR | 22,758 | +6,178 | $575 |
SCHE | 22,758 | +6,178 | $575 |
BITWISE BITCOIN ETF TR (BITB) | 14,531 | +14,531 | $562 |
BITB | 14,531 | +14,531 | $562 |
ISHARES TR (IBMQ) | 21,605 | +10,621 | $546 |
IBMQ | 21,605 | +10,621 | $546 |
NVIDIA CORPORATION | 588 | +588 | $531 |
NVDA | 588 | +588 | $531 |
GOLDMAN SACHS ETF TR (JUST) | 6,551 | UNCH | $492 |
JUST | 6,551 | UNCH | $492 |
COMCAST CORP NEW | 11,064 | +168 | $480 |
CMCSA | 11,064 | +168 | $480 |
INVESCO EXCH TRD SLF IDX FD | 20,575 | -985 | $478 |
BSMT | 20,575 | -985 | $478 |
ISHARES TR (IWP) | 3,620 | UNCH | $413 |
IWP | 3,620 | UNCH | $413 |
VANGUARD SCOTTSDALE FDS (VTWG) | 2,065 | UNCH | $407 |
VTWG | 2,065 | UNCH | $407 |
INVESCO EXCH TRD SLF IDX FD | 17,190 | UNCH | $398 |
BSJQ | 17,190 | UNCH | $398 |
SCHWAB STRATEGIC TR | 19,478 | UNCH | $395 |
SCHH | 19,478 | UNCH | $395 |
REPUBLIC SVCS INC | 1,974 | +74 | $378 |
RSG | 1,974 | +74 | $378 |
VANGUARD INDEX FDS (VB) | 1,633 | +120 | $373 |
VB | 1,633 | +120 | $373 |
VANGUARD STAR FDS (VXUS) | 5,981 | -150 | $361 |
VXUS | 5,981 | -150 | $361 |
WISDOMTREE TR | 6,718 | -198 | $342 |
DGS | 6,718 | -198 | $342 |
CONOCOPHILLIPS | 2,383 | +48 | $303 |
COP | 2,383 | +48 | $303 |
INVESCO EXCH TRADED FD TR II (PGX) | 25,200 | UNCH | $299 |
PGX | 25,200 | UNCH | $299 |
SCHWAB STRATEGIC TR | 5,560 | -525 | $289 |
SCMB | 5,560 | -525 | $289 |
ABBVIE INC | 1,486 | +86 | $271 |
ABBV | 1,486 | +86 | $271 |
INVESCO EXCH TRD SLF IDX FD | 11,215 | -980 | $263 |
BSMS | 11,215 | -980 | $263 |
SPDR SER TR (SPLG) | 4,208 | -800 | $259 |
SPLG | 4,208 | -800 | $259 |
TESLA INC | 1,421 | -4 | $250 |
TSLA | 1,421 | -4 | $250 |
DISNEY WALT CO | 2,031 | +2,031 | $249 |
DIS | 2,031 | +2,031 | $249 |
HOME DEPOT INC | 628 | +25 | $241 |
HD | 628 | +25 | $241 |
ALPHABET INC | 1,553 | +1,553 | $234 |
GOOGL | 1,553 | +1,553 | $234 |
GLOBAL X FDS | 4,788 | UNCH | $231 |
MLPA | 4,788 | UNCH | $231 |
ISHARES TR (IJR) | 2,072 | UNCH | $229 |
IJR | 2,072 | UNCH | $229 |
ISHARES TR (EFG) | 2,100 | UNCH | $218 |
EFG | 2,100 | UNCH | $218 |
DIMENSIONAL ETF TRUST (DFAT) | 3,868 | UNCH | $211 |
DFAT | 3,868 | UNCH | $211 |
ABBOTT LABS | 1,836 | -464 | $209 |
ABT | 1,836 | -464 | $209 |
ENERGY VAULT HOLDINGS INC | 17,326 | +17,326 | $31 |
NRGV | 17,326 | +17,326 | $31 |
VANGUARD SCOTTSDALE FDS | 0 | -2,503 | $0 (exited) |
VCIT | 0 | -2,503 | $0 |
See Summary: FF Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By FF Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NOVA | +482,242 | +$2,956 |
BITB | +14,531 | +$562 |
NVDA | +588 | +$531 |
DIS | +2,031 | +$249 |
GOOGL | +1,553 | +$234 |
NRGV | +17,326 | +$31 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCIT | -2,503 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBHF | +76,570 | +$1,779 |
BSJP | +60,059 | +$1,409 |
IBDT | +26,683 | +$652 |
IBTK | +22,063 | +$413 |
PFFD | +21,788 | +$480 |
IBTJ | +20,886 | +$436 |
VTV | +19,328 | +$3,470 |
VEA | +17,542 | +$1,289 |
SPMD | +17,454 | +$1,494 |
IBDS | +17,442 | +$403 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQ | -4,972 | -$1,105 |
FNDE | -3,660 | -$57 |
VT | -2,621 | -$197 |
SCHB | -1,495 | -$24 |
SUB | -992 | -$110 |
BSMT | -985 | -$29 |
BSMS | -980 | -$27 |
NZF | -815 | +$23 |
SPLG | -800 | -$21 |
Size ($ in 1000's)
At 03/31/2024: $144,644 At 12/31/2023: $120,092 FF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FF Advisors LLC 13F filings. Link to 13F filings: SEC filings |