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| Name: |
TRANSAMERICA FINANCIAL ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$241.51 |
$64,745,000 |
270,041 |
6.59% |
8,588,000 |
12,620 |
0.213 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.64 |
$24,015,000 |
330,646 |
2.44% |
1,434,000 |
23,641 |
0.037 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$244.60 |
$20,167,000 |
80,711 |
2.05% |
20,167,000 |
80,711 |
0.041 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$17,869,000 |
356,159 |
1.82% |
1,860,000 |
21,951 |
0.016 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.65 |
$16,620,000 |
150,379 |
1.69% |
3,830,000 |
32,227 |
0.026 |
Closed - End Fund - E... |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
9 |
- |
$88.51 |
$14,096,000 |
146,008 |
1.43% |
2,117,000 |
548 |
2.147 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.30 |
$14,047,000 |
226,343 |
1.43% |
3,032,000 |
31,055 |
0.008 |
Closed - End Fund - Debt |
|
|
PFI |
Invesco Dwa Financial Momen... |
12 |
- |
$47.20 |
$13,346,000 |
268,458 |
1.36% |
13,242,000 |
266,164 |
24.857 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.47 |
$12,336,000 |
150,835 |
1.26% |
8,323,000 |
101,922 |
0.017 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
14 |
- |
$29.81 |
$11,223,000 |
380,932 |
1.14% |
1,139,000 |
31,782 |
0.324 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$11,214,000 |
61,382 |
1.14% |
2,241,000 |
8,142 |
0.068 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,096.33 |
$11,117,000 |
12,303 |
1.13% |
9,840,000 |
9,726 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$210.16 |
$8,472,000 |
40,674 |
0.86% |
2,035,000 |
7,233 |
0.014 |
Closed - End Fund - E... |
|
|
TUGN |
Stf Tactical Growth & Incom... |
19 |
- |
$0.00 |
$8,469,000 |
358,823 |
0.86% |
399,000 |
5,192 |
3.987 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$51.92 |
$8,306,000 |
159,234 |
0.85% |
8,305,000 |
159,218 |
0.053 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$332.85 |
$7,736,000 |
24,739 |
0.79% |
7,159,000 |
22,346 |
0.006 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$62.02 |
$7,560,000 |
122,854 |
0.77% |
7,557,000 |
122,816 |
0.014 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
23 |
- |
$44.30 |
$7,463,000 |
165,457 |
0.76% |
5,450,000 |
121,652 |
0.151 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$415.13 |
$7,431,000 |
17,661 |
0.76% |
4,279,000 |
9,281 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$820.34 |
$7,231,000 |
9,295 |
0.74% |
5,699,000 |
6,668 |
0.001 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.46 |
$6,883,000 |
139,912 |
0.7% |
540,000 |
11,421 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$334.87 |
$6,823,000 |
17,785 |
0.69% |
4,866,000 |
12,138 |
0.002 |
Home Improvement Stores |
|
|
DXCM |
DexCom Inc |
29 |
- |
$118.77 |
$6,658,000 |
48,000 |
0.68% |
6,116,000 |
43,635 |
0.012 |
Medical Instruments &... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$65.24 |
$6,633,000 |
100,695 |
0.68% |
1,861,000 |
24,545 |
0.065 |
N/A |
|
|
TLO |
Talon Metals Corp |
31 |
- |
$26.86 |
$6,561,000 |
234,805 |
0.67% |
4,744,000 |
172,218 |
0.042 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$92.80 |
$6,477,000 |
68,424 |
0.66% |
120,000 |
2,475 |
0.025 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
33 |
- |
$36.61 |
$6,337,000 |
176,995 |
0.65% |
635,000 |
13,577 |
0.171 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$809.89 |
$6,298,000 |
8,597 |
0.64% |
4,516,000 |
5,898 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$466.83 |
$6,235,000 |
12,840 |
0.63% |
5,790,000 |
11,585 |
0.001 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
36 |
- |
$560.80 |
$6,018,000 |
10,529 |
0.61% |
5,128,000 |
8,800 |
0.007 |
Technical & System So... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.82 |
$5,976,000 |
212,037 |
0.61% |
4,309,000 |
153,679 |
0.021 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
39 |
- |
$39.43 |
$5,689,000 |
142,024 |
0.58% |
4,585,000 |
114,613 |
0.158 |
N/A |
|
|
INTU |
Intuit Inc |
41 |
- |
$576.44 |
$5,626,000 |
8,655 |
0.57% |
3,759,000 |
5,668 |
0.003 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$656.93 |
$5,466,000 |
7,169 |
0.56% |
4,998,000 |
6,507 |
0.004 |
Information Technolog... |
|
|
V |
Visa Inc |
44 |
- |
$272.46 |
$5,280,000 |
18,918 |
0.54% |
4,828,000 |
17,182 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$172.50 |
$5,227,000 |
34,627 |
0.53% |
4,762,000 |
31,298 |
0.001 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$272.10 |
$5,130,000 |
20,704 |
0.52% |
4,692,000 |
18,797 |
0.007 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$103.10 |
$5,040,000 |
49,685 |
0.51% |
4,724,000 |
46,317 |
0.004 |
Discount, Variety Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
50 |
- |
$28.54 |
$4,935,000 |
170,028 |
0.5% |
487,000 |
15,489 |
0.11 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$52.73 |
$4,872,000 |
103,609 |
0.5% |
4,478,000 |
94,372 |
0.007 |
Copper |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.54 |
$4,839,000 |
29,825 |
0.49% |
3,203,000 |
18,667 |
0.001 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$77.13 |
$4,835,000 |
62,529 |
0.49% |
12,000 |
202 |
0.015 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$963.26 |
$4,832,000 |
4,280 |
0.49% |
4,461,000 |
3,890 |
0.006 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$4,801,000 |
12,030 |
0.49% |
4,432,000 |
10,938 |
0.003 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
56 |
- |
$572.08 |
$4,739,000 |
7,719 |
0.48% |
4,386,000 |
7,013 |
0.009 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$303.80 |
$4,717,000 |
13,580 |
0.48% |
4,330,000 |
12,342 |
0.005 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$150.39 |
$4,673,000 |
27,957 |
0.48% |
4,250,000 |
25,384 |
0.021 |
Restaurants |
|
|
EWX |
Spdr Index Shares Fu |
61 |
- |
$57.58 |
$4,600,000 |
82,432 |
0.47% |
387,000 |
7,824 |
0.657 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
62 |
- |
$282.29 |
$4,559,000 |
13,153 |
0.46% |
3,586,000 |
10,382 |
0.002 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$444.76 |
$4,556,000 |
9,028 |
0.46% |
1,656,000 |
4,168 |
0.002 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$41.64 |
$4,460,000 |
105,881 |
0.45% |
1,653,000 |
31,233 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
65 |
- |
$0.00 |
$4,455,000 |
111,895 |
0.45% |
1,122,000 |
15,190 |
0.084 |
N/A |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$75.57 |
$4,367,000 |
63,750 |
0.44% |
4,036,000 |
58,041 |
0.004 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
67 |
- |
$677.97 |
$4,312,000 |
6,276 |
0.44% |
4,160,000 |
6,023 |
0.006 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
68 |
- |
$275.32 |
$4,304,000 |
16,396 |
0.44% |
3,585,000 |
13,200 |
0.007 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.37 |
$4,273,000 |
8,638 |
0.43% |
3,850,000 |
7,835 |
0.001 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
70 |
- |
$532.76 |
$4,252,000 |
7,580 |
0.43% |
3,723,000 |
6,610 |
0.007 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$531.52 |
$4,197,000 |
7,552 |
0.43% |
4,196,000 |
7,550 |
0.006 |
Industrial Equipment ... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.70 |
$4,119,000 |
27,876 |
0.42% |
2,243,000 |
14,126 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$169.56 |
$4,058,000 |
23,977 |
0.41% |
2,157,000 |
14,346 |
0.005 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
74 |
- |
$202.98 |
$3,930,000 |
18,252 |
0.4% |
2,977,000 |
13,727 |
0.005 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
77 |
- |
$195.06 |
$3,782,000 |
17,242 |
0.38% |
3,460,000 |
16,447 |
0.008 |
Trucking |
|
|
MCO |
Moodys Corp |
78 |
- |
$396.99 |
$3,707,000 |
9,432 |
0.38% |
3,372,000 |
8,575 |
0.005 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$253.33 |
$3,654,000 |
14,611 |
0.37% |
3,353,000 |
13,275 |
0.006 |
Insurance Brokers |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$42.67 |
$3,481,000 |
80,861 |
0.35% |
624,000 |
13,130 |
0.009 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
81 |
- |
$63.38 |
$3,323,000 |
52,044 |
0.34% |
219,000 |
3,361 |
0.022 |
N/A |
|
|
XLC |
Communication Services Sele... |
82 |
- |
$83.26 |
$3,301,000 |
40,421 |
0.34% |
721,000 |
4,916 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
83 |
- |
$92.78 |
$3,205,000 |
36,653 |
0.33% |
2,964,000 |
33,307 |
0.008 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
84 |
- |
$0.00 |
$3,170,000 |
62,465 |
0.32% |
2,560,000 |
50,340 |
0.069 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$105.74 |
$3,158,000 |
29,346 |
0.32% |
3,157,000 |
29,345 |
0.002 |
Closed - End Fund - E... |
|
|
FLGV |
Franklin Liberty Us Treasur... |
86 |
- |
$0.00 |
$3,124,000 |
152,456 |
0.32% |
2,855,000 |
139,558 |
0.169 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
- |
$57.87 |
$3,069,000 |
52,839 |
0.31% |
1,000 |
255 |
0.006 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
88 |
- |
$0.00 |
$2,833,000 |
31,290 |
0.29% |
1,154,000 |
10,697 |
0.035 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$250.22 |
$2,809,000 |
10,773 |
0.29% |
573,000 |
1,527 |
0.02 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
91 |
- |
$69.98 |
$2,783,000 |
38,138 |
0.28% |
1,201,000 |
13,753 |
0.129 |
Closed - End Fund - Debt |
|
|
UYLD |
Angel Oak Ultrashort Income... |
92 |
- |
$0.00 |
$2,773,000 |
54,502 |
0.28% |
2,469,000 |
48,510 |
2.646 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
95 |
- |
$185.48 |
$2,728,000 |
14,307 |
0.28% |
1,068,000 |
4,850 |
0.059 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
96 |
- |
$60.88 |
$2,719,000 |
42,121 |
0.28% |
1,115,000 |
14,926 |
0.135 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
98 |
- |
$162.30 |
$2,632,000 |
16,685 |
0.27% |
1,603,000 |
9,788 |
0.001 |
Integrated Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
99 |
- |
$68.97 |
$2,613,000 |
36,619 |
0.27% |
709,000 |
6,947 |
0.021 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
101 |
- |
$41.70 |
$2,306,000 |
54,714 |
0.23% |
117,000 |
3,330 |
0.062 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
102 |
- |
$138.63 |
$2,199,000 |
16,276 |
0.22% |
804,000 |
4,915 |
0.008 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
103 |
- |
$28.67 |
$2,085,000 |
71,617 |
0.21% |
1,387,000 |
47,893 |
0.08 |
N/A |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,328.55 |
$2,058,000 |
1,553 |
0.21% |
477,000 |
137 |
0 |
Semiconductor- Broad... |
|
|
CARY |
Angel Oak Income Etf |
106 |
- |
$0.00 |
$2,004,000 |
97,537 |
0.2% |
1,733,000 |
84,337 |
1.084 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
108 |
- |
$0.00 |
$1,914,000 |
37,485 |
0.19% |
592,000 |
9,627 |
0.025 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$338.52 |
$1,756,000 |
4,791 |
0.18% |
536,000 |
665 |
0.001 |
Farm & Construction M... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
111 |
- |
$7.73 |
$1,674,000 |
34,156 |
0.17% |
1,673,000 |
34,155 |
0.17 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
113 |
- |
$152.00 |
$1,639,000 |
10,578 |
0.17% |
207,000 |
124 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$204.05 |
$1,631,000 |
9,631 |
0.17% |
385,000 |
1,019 |
0.001 |
Communication Equipment |
|
|
FTC |
First Trust Large Cap Growt... |
117 |
- |
$120.25 |
$1,539,000 |
12,477 |
0.16% |
679,000 |
4,629 |
0.107 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
118 |
- |
$111.00 |
$1,493,000 |
13,164 |
0.15% |
589,000 |
4,515 |
0.151 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
121 |
- |
$97.21 |
$1,470,000 |
14,810 |
0.15% |
606,000 |
5,237 |
0.106 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
128 |
- |
$281.73 |
$1,290,000 |
4,377 |
0.13% |
410,000 |
707 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$232.82 |
$1,278,000 |
5,196 |
0.13% |
162,000 |
655 |
0.001 |
Railroads |
|
|
COP |
ConocoPhillips |
130 |
- |
$116.48 |
$1,265,000 |
9,936 |
0.13% |
277,000 |
1,428 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$40.03 |
$1,253,000 |
28,898 |
0.13% |
152,000 |
3,793 |
0.001 |
CATV Systems |
|
|
EUFN |
Ishares Msci Europe Financi... |
135 |
- |
$24.20 |
$1,249,000 |
54,907 |
0.13% |
124,000 |
1,253 |
0.07 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
136 |
- |
$77.34 |
$1,232,000 |
16,124 |
0.13% |
521,000 |
6,256 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
138 |
- |
$59.60 |
$1,195,000 |
14,976 |
0.12% |
194,000 |
2,301 |
0.001 |
Drug Stores |
|
