Transamerica Financial Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$980.4M
Holdings
579
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXOFIRST TR EXCHANGE TRADED FD | 41,698 | $2.2M | 0.23% | |
| 102 | FXRFIRST TR EXCHANGE TRADED FD | 30,615 | $2.1M | 0.22% | |
| 103 | IYWISHARES TR | 14,915 | $2.1M | 0.21% | |
| 104 | QTECFIRST TR NASDAQ 100 TECH IND | 11,942 | $2.1M | 0.21% | |
| 105 | SPSMSPDR SER TR | 50,486 | $2.1M | 0.21% | |
| 106 | FXUFIRST TR EXCHANGE TRADED FD | 49,410 | $2.0M | 0.21% | |
| 107 | TTDTHE TRADE DESK INC | 34,806 | $1.9M | 0.19% | |
| 108 | JPMJPMORGAN CHASE & CO. | 7,578 | $1.9M | 0.19% | |
| 109 | FLGVFRANKLIN TEMPLETON ETF TR | 89,652 | $1.8M | 0.19% | |
| 110 | CVXCHEVRON CORP NEW | 11,009 | $1.8M | 0.19% | |
| 111 | EWJISHARES INC | 26,833 | $1.8M | 0.19% | |
| 112 | MLPXGLOBAL X FDS | 28,451 | $1.8M | 0.19% | |
| 113 | VSSVANGUARD INTL EQUITY INDEX F | 15,626 | $1.8M | 0.18% | |
| 114 | XOMEXXON MOBIL CORP | 15,075 | $1.8M | 0.18% | |
| 115 | IWFISHARES TR | 4,960 | $1.8M | 0.18% | |
| 116 | JNJJOHNSON & JOHNSON | 10,569 | $1.8M | 0.18% | |
| 117 | XLYSELECT SECTOR SPDR TR | 8,734 | $1.7M | 0.18% | |
| 118 | EZUISHARES INC | 31,150 | $1.7M | 0.17% | |
| 119 | SPBOSPDR SER TR | 56,472 | $1.6M | 0.17% | |
| 120 | CARYANGEL OAK FUNDS TRUST | 77,487 | $1.6M | 0.16% | |
| 121 | PDBCINVESCO ACTVELY MNGD ETC FD | 117,861 | $1.6M | 0.16% | |
| 122 | FJPFIRST TR EXCH TRD ALPHDX FD | 29,299 | $1.6M | 0.16% | |
| 123 | COPCONOCOPHILLIPS | 15,041 | $1.6M | 0.16% | |
| 124 | RTXRTX CORPORATION | 11,910 | $1.6M | 0.16% | |
| 125 | XLRESELECT SECTOR SPDR TR | 36,921 | $1.5M | 0.16% | |
| 126 | BCCCGLOBAL X FDS | 40,886 | $1.5M | 0.16% | |
| 127 | AGGISHARES TR | 15,144 | $1.5M | 0.15% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 24,065 | $1.5M | 0.15% | |
| 129 | GILDGILEAD SCIENCES INC | 13,059 | $1.5M | 0.15% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 2,740 | $1.4M | 0.15% | |
| 131 | CATCATERPILLAR INC | 4,299 | $1.4M | 0.14% | |
| 132 | TRVTRAVELERS COMPANIES INC | 4,942 | $1.3M | 0.13% | |
| 133 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,672 | $1.3M | 0.13% | |
| 134 | MDLZMONDELEZ INTL INC | 18,622 | $1.3M | 0.13% | |
| 135 | XLISELECT SECTOR SPDR TR | 9,611 | $1.3M | 0.13% | |
| 136 | FEXFIRST TR LRGE CP CORE ALPHA | 12,147 | $1.2M | 0.13% | |
| 137 | GDXVANECK ETF TRUST | 26,553 | $1.2M | 0.12% | |
| 138 | KMBKIMBERLY-CLARK CORP | 8,207 | $1.2M | 0.12% | |
| 139 | CSCOCISCO SYS INC | 18,826 | $1.2M | 0.12% | |
| 140 | FNYFIRST TR EXCHANGE-TRADED ALP | 15,333 | $1.1M | 0.12% | |
| 141 | FXFINVESCO CURRENCYSHARES SWISS | 11,286 | $1.1M | 0.12% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 6,357 | $1.1M | 0.11% | |
| 143 | CMICUMMINS INC | 3,469 | $1.1M | 0.11% | |
| 144 | CMECME GROUP INC | 4,074 | $1.1M | 0.11% | |
| 145 | OMCOMNICOM GROUP INC | 12,832 | $1.1M | 0.11% | |
| 146 | FLCHFRANKLIN TEMPLETON ETF TR | 49,268 | $1.1M | 0.11% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 3,371 | $1.0M | 0.11% | |
| 148 | VCITVANGUARD SCOTTSDALE FDS | 12,540 | $1.0M | 0.10% | |
| 149 | BKBANK NEW YORK MELLON CORP | 12,168 | $1.0M | 0.10% | |
| 150 | AFLAFLAC INC | 9,137 | $1.0M | 0.10% | |
| 151 | PAYXPAYCHEX INC | 6,535 | $1.0M | 0.10% | |
| 152 | KOCOCA COLA CO | 14,083 | $1.0M | 0.10% | |
| 153 | ADIANALOG DEVICES INC | 4,982 | $1.0M | 0.10% | |
| 154 | EUFNISHARES TR | 34,949 | $996K | 0.10% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,224 | $994K | 0.10% | |
| 156 | ABBVABBVIE INC | 4,722 | $990K | 0.10% | |
| 157 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,695 | $987K | 0.10% | |
| 158 | PGPROCTER AND GAMBLE CO | 5,709 | $973K | 0.10% | |
| 159 | UNPUNION PAC CORP | 4,109 | $971K | 0.10% | |
| 160 | PEPPEPSICO INC | 6,458 | $969K | 0.10% | |
| 161 | BLKBLACKROCK INC | 1,021 | $966K | 0.10% | |
| 162 | GLWCORNING INC | 20,999 | $962K | 0.10% | |
| 163 | JAAAJANUS DETROIT STR TR | 18,894 | $959K | 0.10% | |
| 164 | QCOMQUALCOMM INC | 6,197 | $952K | 0.10% | |
| 165 | TXNTEXAS INSTRS INC | 5,266 | $947K | 0.10% | |
| 166 | CMCSACOMCAST CORP NEW | 25,560 | $944K | 0.10% | |
| 167 | ITWILLINOIS TOOL WKS INC | 3,755 | $932K | 0.10% | |
| 168 | EOGEOG RES INC | 7,219 | $926K | 0.09% | |
| 169 | VLOVALERO ENERGY CORP | 6,710 | $887K | 0.09% | |
| 170 | JNKSPDR SER TR | 9,093 | $867K | 0.09% | |
| 171 | SPSBSPDR SER TR | 28,608 | $862K | 0.09% | |
| 172 | CLCOLGATE PALMOLIVE CO | 9,179 | $860K | 0.09% | |
| 173 | SRLNSSGA ACTIVE ETF TR | 20,819 | $857K | 0.09% | |
| 174 | MDTMEDTRONIC PLC | 8,647 | $777K | 0.08% | |
| 175 | GPCGENUINE PARTS CO | 6,517 | $777K | 0.08% | |
| 176 | SIVRABRDN SILVER ETF TRUST | 23,139 | $753K | 0.08% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 4,670 | $742K | 0.08% | |
| 178 | GDGENERAL DYNAMICS CORP | 2,618 | $714K | 0.07% | |
| 179 | MCDMCDONALDS CORP | 2,254 | $705K | 0.07% | |
| 180 | BBYBEST BUY INC | 9,343 | $688K | 0.07% | |
| 181 | ABTABBOTT LABS | 5,165 | $686K | 0.07% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 14,818 | $673K | 0.07% | |
| 183 | PKGPACKAGING CORP AMER | 3,393 | $672K | 0.07% | |
| 184 | WFCWELLS FARGO CO NEW | 9,205 | $661K | 0.07% | |
| 185 | DWDMORGAN STANLEY | 5,531 | $646K | 0.07% | |
| 186 | SBUXSTARBUCKS CORP | 6,561 | $644K | 0.07% | |
| 187 | 7HPHP INC | 23,013 | $638K | 0.07% | |
| 188 | XOPSPDR SER TR | 4,781 | $630K | 0.06% | |
| 189 | RHCRH PLC | 6,682 | $588K | 0.06% | |
| 190 | SPIBSPDR SER TR | 16,375 | $545K | 0.06% | |
| 191 | XBISPDR SER TR | 5,732 | $465K | 0.05% | |
| 192 | FLGBFRANKLIN TEMPLETON ETF TR | 15,757 | $452K | 0.05% | |
| 193 | CBCHUBB LIMITED | 1,441 | $435K | 0.04% | |
| 194 | ICVTISHARES TR | 5,195 | $435K | 0.04% | |
| 195 | TRVCCITIGROUP INC | 6,066 | $431K | 0.04% | |
| 196 | DEDEERE & CO | 887 | $416K | 0.04% | |
| 197 | ULUNILEVER PLC | 6,869 | $410K | 0.04% | |
| 198 | EEMVISHARES INC | 6,722 | $393K | 0.04% | |
| 199 | BACBANK AMERICA CORP | 8,965 | $375K | 0.04% | |
| 200 | MMM3M CO | 2,312 | $340K | 0.03% |