Transamerica Financial Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.0B
Holdings
575
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TUGLISTED FD TR | 4,964,662 | $166.4M | 16.46% | |
| 2 | VVVANGUARD INDEX FDS | 249,639 | $67.3M | 6.66% | |
| 3 | NDQINVESCO QQQ TR | 60,754 | $31.1M | 3.07% | |
| 4 | BNDVANGUARD BD INDEX FDS | 425,403 | $30.6M | 3.03% | |
| 5 | VOVANGUARD INDEX FDS | 76,674 | $20.3M | 2.00% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 815,335 | $18.9M | 1.87% | |
| 7 | PRNINVESCO EXCHANGE TRADED FD T | 117,640 | $18.1M | 1.79% | |
| 8 | PTFINVESCO EXCHANGE TRADED FD T | 248,394 | $18.0M | 1.78% | |
| 9 | IJRISHARES TR | 147,875 | $17.0M | 1.69% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 344,194 | $16.5M | 1.63% | |
| 11 | PFIINVESCO EXCHANGE TRADED FD T | 282,778 | $16.1M | 1.59% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 73,766 | $15.5M | 1.54% | |
| 13 | PEZINVESCO EXCHANGE TRADED FD T | 152,339 | $15.0M | 1.49% | |
| 14 | XSOEWISDOMTREE TR | 372,948 | $11.4M | 1.12% | |
| 15 | NVDANVIDIA CORPORATION | 81,451 | $10.9M | 1.08% | |
| 16 | XLKSELECT SECTOR SPDR TR | 44,412 | $10.3M | 1.02% | |
| 17 | VNQVANGUARD INDEX FDS | 109,809 | $9.8M | 0.97% | |
| 18 | AAPLAPPLE INC | 36,526 | $9.1M | 0.90% | |
| 19 | TUGNLISTED FD TR | 377,265 | $9.0M | 0.89% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 178,934 | $8.8M | 0.87% | |
| 21 | SPYMSPDR SER TR | 122,031 | $8.4M | 0.83% | |
| 22 | MSFTMICROSOFT CORP | 19,435 | $8.2M | 0.81% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 316,547 | $8.2M | 0.81% | |
| 24 | IVVISHARES TR | 13,587 | $8.0M | 0.79% | |
| 25 | VOTVANGUARD INDEX FDS | 28,767 | $7.3M | 0.72% | |
| 26 | ANETARISTA NETWORKS INC | 65,959 | $7.3M | 0.72% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 7,846 | $7.2M | 0.71% | |
| 28 | METAMETA PLATFORMS INC | 12,043 | $7.1M | 0.70% | |
| 29 | NOWSERVICENOW INC | 6,604 | $7.0M | 0.69% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 86,275 | $6.7M | 0.67% | |
| 31 | IEFISHARES TR | 71,746 | $6.6M | 0.66% | |
| 32 | AMZNAMAZON COM INC | 29,087 | $6.4M | 0.63% | |
| 33 | ETNEATON CORP PLC | 19,033 | $6.3M | 0.62% | |
| 34 | JMBSJANUS DETROIT STR TR | 142,773 | $6.3M | 0.62% | |
| 35 | HWMHOWMET AEROSPACE INC | 57,638 | $6.3M | 0.62% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 174,299 | $6.0M | 0.59% | |
| 37 | HDHOME DEPOT INC | 15,291 | $5.9M | 0.59% | |
| 38 | GOOGLALPHABET INC | 31,420 | $5.9M | 0.59% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 11,250 | $5.9M | 0.58% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 9,940 | $5.7M | 0.56% | |
| 41 | LLYELI LILLY & CO | 7,333 | $5.7M | 0.56% | |
| 42 | TJXTJX COS INC NEW | 46,567 | $5.6M | 0.56% | |
| 43 | VVISA INC | 17,785 | $5.6M | 0.56% | |
| 44 | XLFSELECT SECTOR SPDR TR | 114,512 | $5.5M | 0.55% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 19,189 | $5.4M | 0.54% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 59,883 | $5.3M | 0.53% | |
| 47 | INTUINTUIT | 7,869 | $4.9M | 0.49% | |
| 48 | EWXSPDR INDEX SHS FDS | 83,874 | $4.9M | 0.49% | |
| 49 | SPTISPDR SER TR | 172,418 | $4.8M | 0.48% | |
| 50 | PHPARKER-HANNIFIN CORP | 7,529 | $4.8M | 0.47% | |
| 51 | ANGLVANECK ETF TRUST | 166,078 | $4.8M | 0.47% | |
| 52 | ECLECOLAB INC | 20,265 | $4.7M | 0.47% | |
| 53 | NFLXNETFLIX INC | 5,313 | $4.7M | 0.47% | |
| 54 | SNPSSYNOPSYS INC | 9,720 | $4.7M | 0.47% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 118,890 | $4.7M | 0.46% | |
| 56 | GLDMWORLD GOLD TR | 86,818 | $4.5M | 0.45% | |
| 57 | SHWSHERWIN WILLIAMS CO | 12,949 | $4.4M | 0.44% | |
| 58 | CRMSALESFORCE INC | 13,058 | $4.4M | 0.43% | |
| 59 | CITCINTAS CORP | 23,512 | $4.3M | 0.42% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 70,618 | $4.3M | 0.42% | |
| 61 | MCOMOODYS CORP | 8,952 | $4.2M | 0.42% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 20,305 | $4.2M | 0.42% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 3,493 | $4.1M | 0.41% | |
| 64 | PANWPALO ALTO NETWORKS INC | 22,728 | $4.1M | 0.41% | |
| 65 | BKRBAKER HUGHES COMPANY | 100,642 | $4.1M | 0.41% | |
| 66 | CWBSPDR SER TR | 52,314 | $4.1M | 0.40% | |
| 67 | VWOBVANGUARD WHITEHALL FDS | 63,953 | $4.0M | 0.40% | |
| 68 | TTDTHE TRADE DESK INC | 34,324 | $4.0M | 0.40% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 55,882 | $3.9M | 0.39% | |
| 70 | SHYISHARES TR | 47,006 | $3.9M | 0.38% | |
| 71 | TIPISHARES TR | 36,015 | $3.8M | 0.38% | |
| 72 | XLCSELECT SECTOR SPDR TR | 39,529 | $3.8M | 0.38% | |
| 73 | DELLDELL TECHNOLOGIES INC | 33,125 | $3.8M | 0.38% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 7,370 | $3.8M | 0.38% | |
| 75 | SPTLSPDR SER TR | 140,330 | $3.7M | 0.36% | |
| 76 | VBKVANGUARD INDEX FDS | 13,048 | $3.7M | 0.36% | |
| 77 | IXUSISHARES TR | 53,102 | $3.5M | 0.35% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 6,538 | $3.4M | 0.34% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 16,913 | $3.3M | 0.33% | |
| 80 | ONTOONTO INNOVATION INC | 19,581 | $3.3M | 0.32% | |
| 81 | HYGISHARES TR | 40,752 | $3.2M | 0.32% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 7,952 | $3.2M | 0.32% | |
| 83 | EMBISHARES TR | 35,726 | $3.2M | 0.31% | |
| 84 | LQDISHARES TR | 28,687 | $3.1M | 0.30% | |
| 85 | KBWBINVESCO EXCH TRADED FD TR II | 45,732 | $3.0M | 0.30% | |
| 86 | AVEMAMERICAN CENTY ETF TR | 50,024 | $2.9M | 0.29% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 49,487 | $2.9M | 0.28% | |
| 88 | SPSMSPDR SER TR | 63,261 | $2.8M | 0.28% | |
| 89 | XLYSELECT SECTOR SPDR TR | 12,403 | $2.8M | 0.28% | |
| 90 | UYLDANGEL OAK FUNDS TRUST | 52,689 | $2.7M | 0.27% | |
| 91 | BCCCGLOBAL X FDS | 66,113 | $2.7M | 0.26% | |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 10,780 | $2.6M | 0.26% | |
| 93 | CAFXPROFESIONALLY MANAGED PORTFO | 101,478 | $2.5M | 0.25% | |
| 94 | EFAVISHARES TR | 34,628 | $2.4M | 0.24% | |
| 95 | FXRFIRST TR EXCHANGE TRADED FD | 31,874 | $2.4M | 0.24% | |
| 96 | FXOFIRST TR EXCHANGE TRADED FD | 43,841 | $2.4M | 0.23% | |
| 97 | IYWISHARES TR | 14,863 | $2.4M | 0.23% | |
| 98 | FXDFIRST TR EXCHANGE TRADED FD | 36,443 | $2.4M | 0.23% | |
| 99 | QTECFIRST TR NASDAQ 100 TECH IND | 12,499 | $2.4M | 0.23% | |
| 100 | PULSPGIM ETF TR | 46,309 | $2.3M | 0.23% |
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