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| Name: |
TRANSAMERICA FINANCIAL ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
New |
$463.53 |
$26,027,000 |
58,618 |
2.65% |
26,027,000 |
58,618 |
0.012 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
New |
$195.87 |
$6,852,000 |
39,958 |
0.7% |
6,852,000 |
39,958 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
New |
$104.24 |
$5,885,000 |
56,192 |
0.6% |
5,885,000 |
56,192 |
0.062 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
40 |
New |
$181.28 |
$5,669,000 |
31,424 |
0.58% |
5,669,000 |
31,424 |
0 |
Internet Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
42 |
New |
$230.35 |
$5,575,000 |
23,641 |
0.57% |
5,575,000 |
23,641 |
0.05 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
49 |
New |
$297.56 |
$5,003,000 |
17,252 |
0.51% |
5,003,000 |
17,252 |
0.006 |
Diversified Computer ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
New |
$69.45 |
$4,652,000 |
68,549 |
0.47% |
4,652,000 |
68,549 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
60 |
New |
$46.67 |
$4,644,000 |
105,413 |
0.47% |
4,644,000 |
105,413 |
0.052 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
93 |
New |
$0.00 |
$2,755,000 |
47,528 |
0.28% |
2,755,000 |
47,528 |
0.043 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
94 |
New |
$196.47 |
$2,739,000 |
13,353 |
0.28% |
2,739,000 |
13,353 |
0.025 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
105 |
New |
$119.49 |
$2,035,000 |
17,411 |
0.21% |
2,035,000 |
17,411 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
116 |
New |
$39.96 |
$1,543,000 |
40,688 |
0.16% |
1,543,000 |
40,688 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
125 |
New |
$208.41 |
$1,330,000 |
5,775 |
0.14% |
1,330,000 |
5,775 |
0.002 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
131 |
New |
$101.02 |
$1,259,000 |
12,903 |
0.13% |
1,259,000 |
12,903 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
134 |
New |
$235.68 |
$1,250,000 |
6,320 |
0.13% |
1,250,000 |
6,320 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
139 |
New |
$147.35 |
$1,178,000 |
6,643 |
0.12% |
1,178,000 |
6,643 |
0.001 |
Discount, Variety Stores |
|
|
KBWB |
Invesco KBW Bank ETF |
141 |
New |
$52.95 |
$1,130,000 |
21,053 |
0.12% |
1,130,000 |
21,053 |
0.05 |
N/A |
|
|
ABT |
Abbott Laboratories |
147 |
New |
$103.23 |
$1,045,000 |
9,191 |
0.11% |
1,045,000 |
9,191 |
0.001 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
153 |
New |
$0.00 |
$964,000 |
18,875 |
0.1% |
964,000 |
18,875 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
154 |
New |
$0.00 |
$962,000 |
9,546 |
0.1% |
962,000 |
9,546 |
0.011 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
155 |
New |
$50.37 |
$961,000 |
19,097 |
0.1% |
961,000 |
19,097 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
162 |
New |
$245.78 |
$901,000 |
3,607 |
0.09% |
901,000 |
3,607 |
0.001 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
165 |
New |
$88.38 |
$875,000 |
10,184 |
0.09% |
875,000 |
10,184 |
0.001 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
180 |
New |
$88.94 |
$667,000 |
8,130 |
0.07% |
667,000 |
8,130 |
0.003 |
Electronics Stores |
|
|
SIVR |
Aberdeen Standard Physical ... |
188 |
New |
$28.68 |
$473,000 |
19,838 |
0.05% |
473,000 |
19,838 |
0.059 |
Closed - End Fund - Debt |
|
|
BNS |
Bank of Nova Scotia (USA) |
203 |
New |
$47.48 |
$291,000 |
5,608 |
0.03% |
291,000 |
5,608 |
0 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
230 |
New |
$166.17 |
$153,000 |
847 |
0.02% |
153,000 |
847 |
0 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
248 |
New |
$61.07 |
$119,000 |
1,881 |
0.01% |
119,000 |
1,881 |
0 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
274 |
New |
$163.30 |
$79,000 |
456 |
0.01% |
79,000 |
456 |
0 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
281 |
New |
$40.93 |
$74,000 |
1,727 |
0.01% |
74,000 |
1,727 |
0 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
297 |
New |
$227.92 |
$58,000 |
258 |
0.01% |
58,000 |
258 |
0 |
Paper & Paper Products |
|
|
FTNT |
Fortinet Inc |
311 |
New |
$59.71 |
$35,000 |
499 |
0% |
35,000 |
499 |
0 |
Computer Peripherals |
|
|
AME |
Ametek Inc |
315 |
New |
$168.65 |
$32,000 |
171 |
0% |
32,000 |
171 |
0 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
330 |
New |
$409.85 |
$20,000 |
47 |
0% |
20,000 |
47 |
0 |
Property & Casualty I... |
|
|
AVB |
AvalonBay Communities |
327 |
New |
$198.48 |
$20,000 |
106 |
0% |
20,000 |
106 |
0 |
REIT - Housing/Apartm... |
|
|
NICE |
NICE Systems Ltd (ADR) |
337 |
New |
$161.78 |
$12,000 |
46 |
0% |
12,000 |
46 |
0.001 |
Computer Peripherals |
|
|
TM |
Toyota Motor Corporation (ADR) |
340 |
New |
$232.88 |
$11,000 |
42 |
0% |
11,000 |
42 |
0 |
Auto Manufacturers |
|
|
VIPS |
Vipshop Holdings Ltd. |
350 |
New |
$16.00 |
$8,000 |
456 |
0% |
8,000 |
456 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
352 |
New |
$307.38 |
$8,000 |
25 |
0% |
8,000 |
25 |
0 |
Biotechnology |
|
|
PNR |
Pentair Inc |
366 |
New |
$80.27 |
$6,000 |
59 |
0% |
6,000 |
59 |
0 |
Diversified Machinery |
|
|
HSBC |
HSBC Holdings plc (ADR) |
363 |
New |
$44.15 |
$6,000 |
139 |
0% |
6,000 |
139 |
0 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
362 |
New |
$234.69 |
$6,000 |
23 |
0% |
6,000 |
23 |
0 |
Credit Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
380 |
New |
$73.83 |
$5,000 |
64 |
0% |
5,000 |
64 |
0 |
Beverage Soft Drinks... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
374 |
New |
$12.97 |
$5,000 |
407 |
0% |
5,000 |
407 |
0 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
371 |
New |
$380.57 |
$5,000 |
12 |
0% |
5,000 |
12 |
0.002 |
Life & Health Insurance |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
373 |
New |
$11.41 |
$5,000 |
399 |
0% |
5,000 |
399 |
0 |
Steel & Iron |
|
|
GIB |
CGI Group Inc (USA) |
376 |
New |
$100.82 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
385 |
New |
$33.59 |
$4,000 |
122 |
0% |
4,000 |
122 |
0 |
Printed Circuit Boards |
|
|
PAGS |
PagSeguro Digital Ltd. |
387 |
New |
$11.88 |
$4,000 |
230 |
0% |
4,000 |
230 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
384 |
New |
$37.76 |
$4,000 |
82 |
0% |
4,000 |
82 |
0.002 |
Oil & Gas Refining, P... |
|
|
IMO |
Imperial Oil Limited (USA) |
388 |
New |
$65.07 |
$4,000 |
48 |
0% |
4,000 |
48 |
0 |
Oil & Gas Refining, P... |
|
|
EELV |
Invesco S&p Emerging Market... |
394 |
New |
$23.52 |
$3,000 |
102 |
0% |
3,000 |
102 |
0 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
398 |
New |
$27.03 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
407 |
New |
$51.11 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
415 |
New |
$270.33 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Diversified Chemicals |
|
|
NTES |
NetEase.com Inc (ADR) |
417 |
New |
$94.15 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Search Engines & Info... |
|
|
VRSN |
Verisign Inc |
468 |
New |
$180.78 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Internet Software & S... |
|
|
HAS |
Hasbro Inc |
558 |
New |
$58.57 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Toys & Games |
|
|
ALGN |
Align Technology Inc |
429 |
New |
$256.01 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Medical Appliances & ... |
|
|
ALEX |
Alexander & Baldwin Holding... |
602 |
New |
$16.98 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Real Estate Development |
|
|
BDX |
Becton Dickinson & Co |
593 |
New |
$236.30 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Medical Instruments &... |
|
|
ARW |
Arrow Electronics Inc |
597 |
New |
$132.67 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Electronics Wholesale |
|
|
AWK |
American Water Works Compan... |
599 |
New |
$131.68 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Multi Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
568 |
New |
$70.48 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
590 |
New |
$2,776.28 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Auto Parts Stores |
|
|
BLL |
Ball Corp |
595 |
New |
$69.99 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Packaging & Containers |
|
|
AVT |
Avnet Inc |
589 |
New |
$54.45 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Electronics Wholesale |
|
|
WDC |
Western Digital Corp |
457 |
New |
$76.90 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Data Storage Devices |
|
|
NGG |
National Grid Transco Plc (... |
511 |
New |
$58.90 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Foreign Utilities |
|
|
AN |
AutoNation Inc |
594 |
New |
$168.95 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Auto Dealerships |
|
|
GL |
Globe Life Inc |
563 |
New |
$83.55 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Life & Health Insurance |
|
|
LOGI |
Logitech International S.A ... |
559 |
New |
$99.99 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Computer Peripherals |
|
|
AQN |
Algonquin Power & Utilities... |
433 |
New |
$6.21 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
585 |
New |
$231.77 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Drugs Wholesale |
|
