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 |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 45,006 | $2.3M | 0.23% | |
| 102 | SGOVISHARES TR | 22,670 | $2.3M | 0.23% | |
| 103 | USFRWISDOMTREE TR | 45,144 | $2.3M | 0.22% | |
| 104 | VNQIVANGUARD INTL EQUITY INDEX F | 55,688 | $2.2M | 0.22% | |
| 105 | JSIJANUS DETROIT STR TR | 41,176 | $2.1M | 0.21% | |
| 106 | XLESELECT SECTOR SPDR TR | 24,031 | $2.1M | 0.20% | |
| 107 | XLVSELECT SECTOR SPDR TR | 14,209 | $2.0M | 0.19% | |
| 108 | FLGVFRANKLIN TEMPLETON ETF TR | 93,670 | $1.9M | 0.19% | |
| 109 | VSSVANGUARD INTL EQUITY INDEX F | 15,984 | $1.8M | 0.18% | |
| 110 | JPMJPMORGAN CHASE & CO. | 7,524 | $1.8M | 0.18% | |
| 111 | EWJISHARES INC | 26,781 | $1.8M | 0.18% | |
| 112 | FJPFIRST TR EXCH TRD ALPHDX FD | 34,010 | $1.8M | 0.17% | |
| 113 | IWFISHARES TR | 4,300 | $1.7M | 0.17% | |
| 114 | MLPXGLOBAL X FDS | 27,960 | $1.7M | 0.17% | |
| 115 | SPBOSPDR SER TR | 59,015 | $1.7M | 0.17% | |
| 116 | CARYANGEL OAK FUNDS TRUST | 80,779 | $1.7M | 0.16% | |
| 117 | JNJJOHNSON & JOHNSON | 11,204 | $1.6M | 0.16% | |
| 118 | CVXCHEVRON CORP NEW | 10,848 | $1.6M | 0.16% | |
| 119 | XOMEXXON MOBIL CORP | 14,310 | $1.5M | 0.15% | |
| 120 | AGGISHARES TR | 15,715 | $1.5M | 0.15% | |
| 121 | CATCATERPILLAR INC | 4,164 | $1.5M | 0.15% | |
| 122 | XLRESELECT SECTOR SPDR TR | 36,933 | $1.5M | 0.15% | |
| 123 | RTXRTX CORPORATION | 12,291 | $1.4M | 0.14% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,805 | $1.4M | 0.14% | |
| 125 | GILDGILEAD SCIENCES INC | 15,160 | $1.4M | 0.14% | |
| 126 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,107 | $1.4M | 0.14% | |
| 127 | EUFNISHARES TR | 58,383 | $1.4M | 0.13% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 23,824 | $1.3M | 0.13% | |
| 129 | PDBCINVESCO ACTVELY MNGD ETC FD | 102,599 | $1.3M | 0.13% | |
| 130 | CSCOCISCO SYS INC | 22,428 | $1.3M | 0.13% | |
| 131 | FEXFIRST TR LRGE CP CORE ALPHA | 12,666 | $1.3M | 0.13% | |
| 132 | COPCONOCOPHILLIPS | 13,168 | $1.3M | 0.13% | |
| 133 | FNXFIRST TR MID CAP CORE ALPHAD | 11,265 | $1.3M | 0.13% | |
| 134 | XLFISELECT SECTOR SPDR TR | 16,321 | $1.3M | 0.13% | |
| 135 | XLISELECT SECTOR SPDR TR | 9,460 | $1.2M | 0.12% | |
| 136 | TRVTRAVELERS COMPANIES INC | 4,801 | $1.2M | 0.11% | |
| 137 | XLBSELECT SECTOR SPDR TR | 13,732 | $1.2M | 0.11% | |
| 138 | CMICUMMINS INC | 3,284 | $1.1M | 0.11% | |
| 139 | ADIANALOG DEVICES INC | 5,377 | $1.1M | 0.11% | |
| 140 | EZUISHARES INC | 24,090 | $1.1M | 0.11% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 5,810 | $1.1M | 0.11% | |
| 142 | MDLZMONDELEZ INTL INC | 18,092 | $1.1M | 0.11% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,202 | $1.1M | 0.11% | |
| 144 | KMBKIMBERLY-CLARK CORP | 8,051 | $1.1M | 0.10% | |
| 145 | PGPROCTER AND GAMBLE CO | 6,103 | $1.0M | 0.10% | |
| 146 | JAAAJANUS DETROIT STR TR | 19,838 | $1.0M | 0.10% | |
| 147 | PAYXPAYCHEX INC | 7,128 | $1.0M | 0.10% | |
| 148 | ABBVABBVIE INC | 5,607 | $997K | 0.10% | |
| 149 | KOCOCA COLA CO | 15,703 | $978K | 0.10% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 3,336 | $977K | 0.10% | |
| 151 | BLKBLACKROCK INC | 953 | $977K | 0.10% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 12,039 | $967K | 0.10% | |
| 153 | CMECME GROUP INC | 4,149 | $964K | 0.10% | |
| 154 | FXFINVESCO CURRENCYSHARES SWISS | 9,796 | $959K | 0.09% | |
| 155 | TXNTEXAS INSTRS INC | 5,032 | $944K | 0.09% | |
| 156 | ITWILLINOIS TOOL WKS INC | 3,697 | $938K | 0.09% | |
| 157 | GLWCORNING INC | 19,694 | $936K | 0.09% | |
| 158 | PEPPEPSICO INC | 6,141 | $934K | 0.09% | |
| 159 | UNPUNION PAC CORP | 4,051 | $924K | 0.09% | |
| 160 | OMCOMNICOM GROUP INC | 10,717 | $923K | 0.09% | |
| 161 | BKBANK NEW YORK MELLON CORP | 11,992 | $922K | 0.09% | |
| 162 | QCOMQUALCOMM INC | 5,931 | $912K | 0.09% | |
| 163 | AFLAFLAC INC | 8,766 | $907K | 0.09% | |
| 164 | SRLNSSGA ACTIVE ETF TR | 21,630 | $903K | 0.09% | |
| 165 | JNKSPDR SER TR | 9,450 | $903K | 0.09% | |
| 166 | CMCSACOMCAST CORP NEW | 23,363 | $877K | 0.09% | |
| 167 | LVLNSPDR SER TR | 26,327 | $869K | 0.09% | |
| 168 | GDXVANECK ETF TRUST | 23,949 | $813K | 0.08% | |
| 169 | EOGEOG RES INC | 6,604 | $810K | 0.08% | |
| 170 | BBYBEST BUY INC | 9,163 | $787K | 0.08% | |
| 171 | CLCOLGATE PALMOLIVE CO | 8,240 | $750K | 0.07% | |
| 172 | GPCGENUINE PARTS CO | 6,407 | $749K | 0.07% | |
| 173 | MCDMCDONALDS CORP | 2,483 | $720K | 0.07% | |
| 174 | MDTMEDTRONIC PLC | 8,904 | $712K | 0.07% | |
| 175 | ABTABBOTT LABS | 6,176 | $699K | 0.07% | |
| 176 | A4SAMERIPRISE FINL INC | 1,296 | $690K | 0.07% | |
| 177 | SBUXSTARBUCKS CORP | 7,495 | $684K | 0.07% | |
| 178 | DWDMORGAN STANLEY | 5,385 | $677K | 0.07% | |
| 179 | GDGENERAL DYNAMICS CORP | 2,566 | $676K | 0.07% | |
| 180 | DOWDOW INC | 16,659 | $669K | 0.07% | |
| 181 | PKGPACKAGING CORP AMER | 2,898 | $653K | 0.06% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 5,405 | $651K | 0.06% | |
| 183 | WFCWELLS FARGO CO NEW | 9,243 | $650K | 0.06% | |
| 184 | BACBANK AMERICA CORP | 13,927 | $613K | 0.06% | |
| 185 | 7HPHP INC | 18,558 | $606K | 0.06% | |
| 186 | XOPSPDR SER TR | 4,552 | $603K | 0.06% | |
| 187 | RHCRH PLC | 6,461 | $598K | 0.06% | |
| 188 | FLCHFRANKLIN TEMPLETON ETF TR | 32,223 | $593K | 0.06% | |
| 189 | SIVRABRDN SILVER ETF TRUST | 20,103 | $555K | 0.05% | |
| 190 | XBISPDR SER TR | 5,465 | $493K | 0.05% | |
| 191 | TRVCCITIGROUP INC | 6,937 | $489K | 0.05% | |
| 192 | EEMVISHARES INC | 8,277 | $480K | 0.05% | |
| 193 | ICVTISHARES TR | 5,012 | $426K | 0.04% | |
| 194 | FLGBFRANKLIN TEMPLETON ETF TR | 16,175 | $424K | 0.04% | |
| 195 | DEDEERE & CO | 893 | $378K | 0.04% | |
| 196 | HONHONEYWELL INTL INC | 1,666 | $377K | 0.04% | |
| 197 | CBCHUBB LIMITED | 1,126 | $312K | 0.03% | |
| 198 | MMM3M CO | 2,373 | $307K | 0.03% | |
| 199 | USBUS BANCORP DEL | 6,163 | $295K | 0.03% | |
| 200 | FKUFIRST TR EXCH TRD ALPHDX FD | 7,405 | $282K | 0.03% |