Transamerica Financial Advisors, Inc.
CIK Number: 0001502149
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TUG | STF Tactical Gr... | 37.62 | +0.94% | 4.86M | -2.1% | 150.49M | 23.98 | 15.35% | Share |
| 2 | VV | Vanguard Large ... | 298.50 | +0.22% | 263.76K | +5.66% | 67.8M | 179.22 | 6.92% | Share |
| 3 | BND | Vanguard Total ... | 73.80 | +0.09% | 451.31K | +6.09% | 33.15M | 74.36 | 3.38% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 62.45K | +2.79% | 29.29M | 488.38 | 2.99% | Share |
| 5 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 81.14K | +5.82% | 20.98M | 248.81 | 2.14% | Share |
| 6 | VEA | Vanguard Develo... | 58.76 | -0.14% | 366.99K | +6.62% | 18.66M | 41.93 | 1.90% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 25.62 | +0.16% | 839.44K | +2.96% | 18.54M | 17.74 | 1.89% | Share |
| 8 | PRN | Invesco DWA Ind... | 165.30 | -0.52% | 120.83K | +2.72% | 16.64M | 98.23 | 1.70% | Share |
| 9 | IJR | iShares Core S&... | 118.75 | +0.82% | 155.87K | +5.40% | 16.3M | 96.7 | 1.66% | Share |
| 10 | PFI | Invesco DWA Fin... | 56.92 | +0.13% | 292.32K | +3.38% | 15.63M | 49.52 | 1.59% | Share |
| 11 | PTF | Invesco DWA Tec... | 67.92 | +0.29% | 255.09K | +2.70% | 15.04M | 50.21 | 1.53% | Share |
| 12 | QQQM | Invesco NASDAQ ... | 236.10 | +0.14% | 75.82K | +2.79% | 14.64M | 147.33 | 1.49% | Share |
| 13 | PEZ | Invesco DWA Con... | 101.78 | +0.37% | 156.64K | +2.82% | 13.47M | 83.17 | 1.37% | Share |
| 14 | XSOE | WisdomTree Emer... | 35.69 | -0.36% | 396.61K | +6.34% | 12.24M | 28.68 | 1.25% | Share |
| 15 | VNQ | Vanguard Real E... | 91.97 | +0.62% | 117.79K | +7.27% | 10.66M | 89.83 | 1.09% | Share |
| 16 | BNDX | Vanguard Total ... | 49.27 | +0.02% | 190.44K | +6.43% | 9.3M | 49.44 | 0.95% | Share |
| 17 | XLK | Technology Sele... | 264.35 | +0.50% | 44.61K | +0.45% | 9.21M | 162.27 | 0.94% | Share |
| 18 | SCHP | Schwab U.S. TIP... | 26.92 | +0.15% | 335.47K | +5.98% | 9.02M | 25.98 | 0.92% | Share |
| 19 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 79.21K | -2.75% | 8.59M | 78.49 | 0.88% | Share |
| 20 | SPLG | SPDR Portfolio ... | 76.09 | +0.24% | 122.65K | +0.51% | 8.07M | 61.76 | 0.82% | Share |
| 21 | IVV | iShares Core S&... | 649.90 | +0.25% | 14.23K | +4.75% | 8M | 577.03 | 0.82% | Share |
| 22 | AAPL | Apple Inc. | 230.49 | +0.51% | 35.64K | -2.43% | 7.92M | 233 | 0.81% | Share |
| 23 | TUGN | STF Tactical Gr... | 25.09 | +0.18% | 358.28K | -5.03% | 7.73M | 22.36 | 0.79% | Share |
| 24 | IEF | iShares 7-10 Ye... | 96.01 | +0.19% | 79.24K | +10.44% | 7.56M | 100.86 | 0.77% | Share |
| 25 | VCSH | Vanguard Short-... | 79.86 | +0.09% | 92K | +6.64% | 7.26M | 76.96 | 0.74% | Share |
| 26 | VOT | Vanguard Mid-Ca... | 288.83 | +0.37% | 29.57K | +2.78% | 7.23M | 236.69 | 0.74% | Share |
| 27 | HWM | Howmet Aerospac... | 175.67 | -0.14% | 55.07K | -4.45% | 7.14M | 100.25 | 0.73% | Share |
| 28 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 18.57K | -4.46% | 6.97M | 360.8 | 0.71% | Share |
| 29 | META | Meta Platforms,... | 747.38 | -0.89% | 11.69K | -2.91% | 6.74M | 477.08 | 0.69% | Share |
| 30 | SCHC | Schwab Internat... | 44.24 | +0.06% | 186.84K | +7.20% | 6.7M | 31.73 | 0.68% | Share |
| 31 | COST | Costco Wholesal... | 949.52 | +0.87% | 6.99K | -10.9% | 6.61M | 654.25 | 0.67% | Share |
| 32 | AJG | Arthur J. Galla... | 298.69 | -0.5% | 18.97K | -1.15% | 6.55M | 254.52 | 0.67% | Share |
| 33 | V | Visa Inc. | 350.30 | -0.25% | 17.56K | -1.27% | 6.15M | 276.35 | 0.63% | Share |
| 34 | BSX | Boston Scientif... | 105.83 | -0.53% | 58.77K | -1.86% | 5.93M | 67.13 | 0.60% | Share |
| 35 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 7.07K | -3.55% | 5.84M | 694.73 | 0.60% | Share |
| 36 | GLDM | SPDR Gold MiniS... | 67.25 | +0.19% | 91.88K | +5.83% | 5.69M | 52.67 | 0.58% | Share |
| 37 | XLF | Financial Selec... | 53.77 | +0.18% | 114.1K | -0.36% | 5.68M | 36.39 | 0.58% | Share |
| 38 | HD | The Home Depot,... | 408.24 | +0.17% | 15.36K | +0.45% | 5.63M | 340.08 | 0.57% | Share |
| 39 | TJX | The TJX Compani... | 137.24 | +0.41% | 46.18K | -0.82% | 5.63M | 99.25 | 0.57% | Share |
| 40 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 10.93K | -2.83% | 5.41M | 389.21 | 0.55% | Share |
| 41 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 28.31K | -2.66% | 5.39M | 186.33 | 0.55% | Share |
| 42 | GS | The Goldman Sac... | 749.64 | +0.09% | 9.72K | -2.17% | 5.31M | 495.09 | 0.54% | Share |
| 43 | NOW | ServiceNow, Inc... | 888.24 | +2.73% | 6.54K | -0.98% | 5.21M | 761.16 | 0.53% | Share |
| 44 | ANGL | VanEck Fallen A... | 29.41 | +0.14% | 176.91K | +6.52% | 5.11M | 27.4 | 0.52% | Share |
| 45 | EWX | SPDR S&P Emergi... | 66.13 | -0.38% | 89.59K | +6.81% | 5.07M | 50.31 | 0.52% | Share |
| 46 | ECL | Ecolab Inc. | 280.41 | +0.43% | 19.77K | -2.44% | 5.01M | 255.06 | 0.51% | Share |
| 47 | ORLY | O'Reilly Automo... | 104.05 | +0.84% | 3.47K | -0.57% | 4.97M | 1118.83 | 0.51% | Share |
| 48 | JMBS | Janus Henderson... | 45.26 | +0.20% | 109.87K | -23.05% | 4.97M | 45.27 | 0.51% | Share |
| 49 | ETN | Eaton Corporati... | 351.42 | -0.17% | 18.24K | -4.15% | 4.96M | 304.68 | 0.51% | Share |
| 50 | BKR | Baker Hughes Co... | 44.78 | +0.74% | 110.28K | +9.58% | 4.85M | 41.28 | 0.49% | Share |
| 51 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 31.16K | -0.84% | 4.82M | 153.71 | 0.49% | Share |
| 52 | CTAS | Cintas Corporat... | 213.20 | +0.10% | 23.18K | -1.43% | 4.76M | 167.05 | 0.49% | Share |
| 53 | TOTL | SPDR DoubleLine... | 40.27 | +0.10% | 117.35K | -1.29% | 4.73M | 40.06 | 0.48% | Share |
| 54 | ANET | Arista Networks... | 133.22 | -0.79% | 60.53K | -8.23% | 4.69M | 110.53 | 0.48% | Share |
| 55 | WMB | The Williams Co... | 57.49 | +0.63% | 75.51K | +100.00% | 4.51M | 59.76 | 0.46% | Share |
| 56 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 4.68K | -11.84% | 4.37M | 709.27 | 0.45% | Share |
| 57 | VWOB | Vanguard Emergi... | 65.99 | -0.15% | 68K | +6.33% | 4.37M | 62.11 | 0.45% | Share |
| 58 | PH | Parker-Hannifin... | 768.10 | +0.86% | 7.04K | -6.46% | 4.28M | 552.8 | 0.44% | Share |
| 59 | MCO | Moody's Corpora... | 510.00 | -0.27% | 8.76K | -2.14% | 4.08M | 392.88 | 0.42% | Share |
| 60 | SNPS | Synopsys, Inc. | 603.17 | +1.20% | 9.44K | -2.87% | 4.05M | 546.42 | 0.41% | Share |
| 61 | SPLV | Invesco S&P 500... | 73.71 | +0.31% | 53.6K | -4.09% | 4M | 62.2 | 0.41% | Share |
| 62 | UBER | Uber Technologi... | 95.37 | -1.2% | 53.74K | +100.00% | 3.92M | 72.86 | 0.40% | Share |
| 63 | XLC | Communication S... | 111.18 | +0.16% | 40.41K | +2.24% | 3.9M | 64.28 | 0.40% | Share |
| 64 | TLT | iShares 20+ Yea... | 86.65 | -0.12% | 42.69K | +4.49K% | 3.89M | 91.19 | 0.40% | Share |
| 65 | CMG | Chipotle Mexica... | 42.63 | +0.27% | 76.06K | +7.70% | 3.82M | 57.09 | 0.39% | Share |
| 66 | VRTX | Vertex Pharmace... | 389.06 | +0.49% | 7.85K | -1.27% | 3.81M | 454.88 | 0.39% | Share |
| 67 | TIP | iShares TIPS Bo... | 111.22 | +0.23% | 33.95K | -5.74% | 3.77M | 106.56 | 0.38% | Share |
| 68 | PANW | Palo Alto Netwo... | 187.61 | +1.83% | 22K | -3.19% | 3.75M | 170.9 | 0.38% | Share |
| 69 | IXUS | iShares Core MS... | 79.89 | -0.29% | 53.39K | +0.55% | 3.73M | 67.71 | 0.38% | Share |
| 70 | SPTL | SPDR Portfolio ... | 26.23 | -0.06% | 133.86K | -4.61% | 3.65M | 27.8 | 0.37% | Share |
| 71 | SPTI | SPDR Portfolio ... | 28.88 | +0.19% | 127.31K | -26.16% | 3.64M | 28.2 | 0.37% | Share |
| 72 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 12.92K | -1.03% | 3.47M | 273.71 | 0.35% | Share |
| 73 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 20.57K | +19.3K% | 3.44M | 166.87 | 0.35% | Share |
| 74 | MLM | Martin Marietta... | 616.57 | -0.08% | 7.19K | -2.46% | 3.44M | 593.92 | 0.35% | Share |
| 75 | VIG | Vanguard Divide... | 211.25 | +0.25% | 17.72K | +4.75% | 3.44M | 151.58 | 0.35% | Share |
| 76 | VBK | Vanguard Small ... | 292.31 | +0.66% | 13.41K | +2.75% | 3.38M | 226.88 | 0.34% | Share |
| 77 | SHOP | Shopify Inc. | 139.92 | -0.66% | 34.82K | +100.00% | 3.33M | 95.48 | 0.34% | Share |
| 78 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 6.4K | -2.08% | 3.19M | 617.47 | 0.33% | Share |
| 79 | EMB | iShares J.P. Mo... | 93.71 | -0.12% | 33.68K | -5.72% | 3.05M | 86.48 | 0.31% | Share |
| 80 | VGSH | Vanguard Short-... | 58.83 | +0.07% | 51.94K | +4.95% | 3.05M | 58.87 | 0.31% | Share |
| 81 | HYG | iShares iBoxx $... | 80.95 | +0.11% | 38.43K | -5.7% | 3.03M | 75.04 | 0.31% | Share |
| 82 | AVEM | Avantis Emergin... | 71.25 | -0.53% | 50.37K | +0.68% | 3.03M | 64.44 | 0.31% | Share |
| 83 | XLV | Health Care Sel... | 136.97 | -0.06% | 20.26K | +42.56% | 2.96M | 139.94 | 0.30% | Share |
| 84 | KBWB | Invesco KBW Ban... | 77.47 | +0.58% | 46.86K | +2.47% | 2.94M | 56.38 | 0.30% | Share |
| 85 | LQD | iShares iBoxx $... | 110.03 | +0.04% | 26.98K | -5.95% | 2.93M | 112.69 | 0.30% | Share |
| 86 | SHY | iShares 1-3 Yea... | 82.94 | +0.07% | 34.99K | -25.56% | 2.9M | 81.97 | 0.30% | Share |
| 87 | DELL | Dell Technologi... | 132.46 | +1.12% | 31.57K | -4.7% | 2.88M | 115.24 | 0.29% | Share |
| 88 | MBS | Angel Oak Mortg... | 8.69 | +0.23% | 331.03K | +100.00% | 2.87M | 8.68 | 0.29% | Share |
| 89 | JSI | Janus Detroit S... | 52.83 | -0.02% | 52.03K | +26.35% | 2.72M | 52.85 | 0.28% | Share |
| 90 | EFAV | iShares MSCI EA... | 85.18 | +0.07% | 34.72K | +0.27% | 2.71M | 70.69 | 0.28% | Share |
| 91 | PULS | PGIM Ultra Shor... | 49.78 | +0.01% | 52.07K | +12.43% | 2.59M | 49.56 | 0.26% | Share |
| 92 | FLOT | iShares Floatin... | 51.05 | +0.03% | 50.6K | +12.44% | 2.58M | 50.96 | 0.26% | Share |
| 93 | UYLD | Angel Oak Ultra... | 51.32 | +0.02% | 50.36K | -4.42% | 2.57M | 50.81 | 0.26% | Share |
| 94 | SGOV | iShares 0-3 Mon... | 100.68 | +0.02% | 25.45K | +12.25% | 2.56M | 100.55 | 0.26% | Share |
| 95 | USFR | WisdomTree Floa... | 50.26 | -0.01% | 50.69K | +12.27% | 2.55M | 50.27 | 0.26% | Share |
| 96 | VNQI | Vanguard Global... | 47.30 | -0.13% | 60.37K | +8.40% | 2.44M | 43.11 | 0.25% | Share |
| 97 | CAFX | Congress Interm... | 25.07 | +0.18% | 96.87K | -4.54% | 2.4M | 25.08 | 0.24% | Share |
| 98 | XLE | Energy Select S... | 89.22 | +1.12% | 24.72K | +2.85% | 2.31M | 73.38 | 0.24% | Share |
| 99 | FDN | First Trust Dow... | 273.95 | +0.36% | 10.27K | -4.71% | 2.28M | 211.83 | 0.23% | Share |
| 100 | XLP | Consumer Staple... | 80.76 | +0.29% | 27.19K | +66.58% | 2.22M | 76.81 | 0.23% | Share |
| 101 | FXO | First Trust Fin... | 59.47 | +0.33% | 41.7K | -4.89% | 2.21M | 54.13 | 0.23% | Share |
| 102 | FXR | First Trust Ind... | 79.79 | +0.07% | 30.61K | -3.95% | 2.13M | 61.58 | 0.22% | Share |
| 103 | IYW | iShares U.S. Te... | 182.86 | +0.54% | 14.91K | +0.35% | 2.1M | 98.73 | 0.21% | Share |
| 104 | QTEC | First Trust NAS... | 213.85 | +0.38% | 11.94K | -4.46% | 2.07M | 160.78 | 0.21% | Share |
| 105 | SPSM | SPDR Portfolio ... | 46.28 | +0.82% | 50.49K | -20.19% | 2.06M | 38.44 | 0.21% | Share |
| 106 | FXU | First Trust Uti... | 44.60 | +0.43% | 49.41K | +74.76K% | 2.03M | 41 | 0.21% | Share |
| 107 | TTD | The Trade Desk,... | 52.65 | +0.82% | 34.81K | +1.40% | 1.91M | 85.53 | 0.19% | Share |
| 108 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 7.58K | +0.72% | 1.86M | 115.15 | 0.19% | Share |
| 109 | FLGV | Franklin U.S. T... | 20.52 | +0.05% | 89.65K | -4.29% | 1.84M | 20.25 | 0.19% | Share |
| 110 | CVX | Chevron Corpora... | 159.20 | +1.17% | 11.01K | +1.48% | 1.84M | 148.58 | 0.19% | Share |
| 111 | EWJ | iShares MSCI Ja... | 78.64 | -0.35% | 26.83K | +0.19% | 1.84M | 57.68 | 0.19% | Share |
| 112 | MLPX | Global X MLP & ... | 60.76 | +0.31% | 28.45K | +1.76% | 1.82M | 49.26 | 0.19% | Share |
| 113 | VSS | Vanguard FTSE A... | 139.87 | +0.01% | 15.63K | -2.24% | 1.81M | 116.92 | 0.18% | Share |
| 114 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 15.07K | +5.35% | 1.79M | 110.54 | 0.18% | Share |
| 115 | IWF | iShares Russell... | 448.10 | +0.21% | 4.96K | +15.35% | 1.79M | 243.34 | 0.18% | Share |
| 116 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 10.57K | -5.67% | 1.75M | 164.71 | 0.18% | Share |
| 117 | XLY | Consumer Discre... | 233.78 | +0.03% | 8.73K | -29.58% | 1.73M | 187.68 | 0.18% | Share |
| 118 | EZU | iShares MSCI Eu... | 59.95 | -0.43% | 31.15K | +29.31% | 1.66M | 43.33 | 0.17% | Share |
| 119 | SPBO | SPDR Portfolio ... | 29.32 | +0.02% | 56.47K | -4.31% | 1.64M | 28.74 | 0.17% | Share |
| 120 | CARY | Angel Oak Incom... | 20.95 | +0.02% | 77.49K | -4.08% | 1.61M | 20.37 | 0.16% | Share |
| 121 | FJP | First Trust Jap... | 64.46 | -0.09% | 29.3K | -13.85% | 1.61M | 47.4 | 0.16% | Share |
| 122 | PDBC | Invesco Optimum... | 13.14 | +0.08% | 117.86K | +14.88% | 1.61M | 15.61 | 0.16% | Share |
| 123 | COP | ConocoPhillips | 97.88 | +0.86% | 15.04K | +14.22% | 1.58M | 101.45 | 0.16% | Share |
| 124 | RTX | RTX Corporation | 159.86 | +0.18% | 11.91K | -3.1% | 1.58M | 121.16 | 0.16% | Share |
| 125 | XLRE | The Real Estate... | 42.18 | +0.40% | 36.92K | -0.03% | 1.55M | 44.61 | 0.16% | Share |
| 126 | PAVE | Global X U.S. I... | 46.86 | +0.04% | 40.89K | -38.16% | 1.54M | 29.76 | 0.16% | Share |
| 127 | AGG | iShares Core U.... | 99.45 | +0.08% | 15.14K | -3.63% | 1.5M | 97.99 | 0.15% | Share |
| 128 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 24.07K | +1.01% | 1.47M | 73.3 | 0.15% | Share |
| 129 | GILD | Gilead Sciences... | 113.92 | -0.72% | 13.06K | -13.86% | 1.46M | 62.66 | 0.15% | Share |
| 130 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 2.74K | -2.32% | 1.44M | 492.44 | 0.15% | Share |
| 131 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 4.3K | +3.24% | 1.42M | 208.89 | 0.14% | Share |
| 132 | TRV | The Travelers C... | 272.35 | +0.54% | 4.94K | +2.94% | 1.31M | 234.99 | 0.13% | Share |
| 133 | FTC | First Trust Lar... | 156.84 | +0.19% | 9.67K | -4.3% | 1.27M | 108.84 | 0.13% | Share |
| 134 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 18.62K | +2.93% | 1.26M | 62.73 | 0.13% | Share |
| 135 | XLI | Industrial Sele... | 153.14 | -0.02% | 9.61K | +1.60% | 1.26M | 92.39 | 0.13% | Share |
| 136 | FEX | First Trust Lar... | 115.07 | +0.23% | 12.15K | -4.1% | 1.25M | 92.77 | 0.13% | Share |
| 137 | GDX | VanEck Gold Min... | 61.42 | -0.28% | 26.55K | +10.87% | 1.22M | 29.82 | 0.12% | Share |
| 138 | KMB | Kimberly-Clark ... | 130.21 | +0.31% | 8.21K | +1.94% | 1.17M | 136.47 | 0.12% | Share |
| 139 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 18.83K | -16.06% | 1.16M | 46.12 | 0.12% | Share |
| 140 | FNY | First Trust Mid... | 88.06 | +0.78% | 15.33K | +46.36K% | 1.15M | 74.84 | 0.12% | Share |
| 141 | FXF | Invesco Currenc... | 110.41 | +0.12% | 11.29K | +15.21% | 1.13M | 96.07 | 0.12% | Share |
| 142 | PNC | The PNC Financi... | 206.10 | +1.30% | 6.36K | +9.41% | 1.12M | 154.89 | 0.11% | Share |
| 143 | CMI | Cummins Inc. | 401.39 | +0.74% | 3.47K | +5.63% | 1.09M | 221.1 | 0.11% | Share |
| 144 | CME | CME Group Inc. | 270.12 | -0.55% | 4.07K | -1.81% | 1.08M | 207.52 | 0.11% | Share |
| 145 | OMC | Omnicom Group I... | 78.46 | +0.71% | 12.83K | +19.73% | 1.06M | 95.4 | 0.11% | Share |
| 146 | FLCH | Franklin FTSE C... | 23.75 | -2.74% | 49.27K | +52.90% | 1.05M | 20.51 | 0.11% | Share |
| 147 | ADP | Automatic Data ... | 303.09 | -0.12% | 3.37K | +1.05% | 1.03M | 277.03 | 0.11% | Share |
| 148 | VCIT | Vanguard Interm... | 83.46 | +0.12% | 12.54K | +4.16% | 1.03M | 79.7 | 0.10% | Share |
| 149 | BK | The Bank of New... | 105.03 | +0.42% | 12.17K | +1.47% | 1.02M | 72.03 | 0.10% | Share |
| 150 | AFL | Aflac Incorpora... | 107.43 | -0.67% | 9.14K | +4.23% | 1.02M | 111.76 | 0.10% | Share |