Compliance Consultant

0001935795-23-000003.txt : 20230410 0001935795-23-000003.hdr.sgml : 20230410 20230410160417 ACCESSION NUMBER: 0001935795-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFB Advisors LLC CENTRAL INDEX KEY: 0001965201 IRS NUMBER: 882289092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23101 FILM NUMBER: 23811159 BUSINESS ADDRESS: STREET 1: 4801 W 110TH ST STREET 2: STE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 800.683.3440 MAIL ADDRESS: STREET 1: 4801 W 110TH ST STREET 2: STE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965201 XXXXXXXX 03-31-2023 03-31-2023 TFB Advisors LLC

4801 W 110TH ST STE 200 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-23101 000321870 801-126142 N Michael Kronket Compliance Consultant 5135621671 Michael Kronket Covington KY 04-10-2023 0 134 131520 false INFORMATION TABLE 2 Q1.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 243554 632 SH SOLE 0 0 0 632 ADVANCED MICRO DEVICES INC COM 007903107 307065 3133 SH SOLE 0 0 0 3133 AFLAC INC COM 001055102 542871 8414 SH SOLE 0 0 0 8414 ALPHABET INC CAP STK CL A 02079K305 886062 8542 SH SOLE 0 0 0 8542 ALPHABET INC CAP STK CL C 02079K107 337272 3243 SH SOLE 0 0 0 3243 AMAZON COM INC COM 023135106 615402 5958 SH SOLE 0 0 0 5958 AMGEN INC COM 031162100 342560 1417 SH SOLE 0 0 0 1417 ANALOG DEVICES INC COM 032654105 359138 1821 SH SOLE 0 0 0 1821 APPLE INC COM 037833100 1993971 12092 SH SOLE 0 0 0 12092 ARCHER DANIELS MIDLAND CO COM 039483102 341662 4289 SH SOLE 0 0 0 4289 ASML HOLDING N V N Y REGISTRY SHS N07059210 426805 627 SH SOLE 0 0 0 627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368671 1194 SH SOLE 0 0 0 1194 BROADCOM INC COM 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TR CORE MSCI EAFE 46432F842 3320640 49673 SH SOLE 0 0 0 49673 ISHARES TR MSCI USA MMENTM 46432F396 1298912 9342 SH SOLE 0 0 0 9342 ISHARES TR CORE MSCI EURO 46434V738 280966 5364 SH SOLE 0 0 0 5364 ISHARES TR CORE TOTAL USD 46434V613 468515 10152 SH SOLE 0 0 0 10152 ISHARES TR CORE MSCI INTL 46435G326 1035851 17130 SH SOLE 0 0 0 17130 ISHARES TR BLACKROCK ULTRA 46434V878 1034396 20585 SH SOLE 0 0 0 20585 ISHARES TR USD INV GRDE ETF 464288620 509589 10059 SH SOLE 0 0 0 10059 ISHARES TR ISHS 1-5YR INVS 464288646 2113670 41822 SH SOLE 0 0 0 41822 ISHARES TR 3 7 YR TREAS BD 464288661 2847483 24203 SH SOLE 0 0 0 24203 ISHARES TR NATIONAL MUN ETF 464288414 909009 8437 SH SOLE 0 0 0 8437 ISHARES TR ISHS 5-10YR INVT 464288638 1854234 36159 SH SOLE 0 0 0 36159 ISHARES TR MSCI USA MIN VOL 46429B697 223530 3073 SH SOLE 0 0 0 3073 ISHARES TR US TREAS BD ETF 46429B267 1050767 44943 SH SOLE 0 0 0 44943 ISHARES TR RUS MDCP VAL ETF 464287473 375418 3535 SH SOLE 0 0 0 3535 ISHARES TR CORE S&P500 ETF 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SOLE 0 0 0 1829 MASTERCARD INCORPORATED CL A 57636Q104 301267 829 SH SOLE 0 0 0 829 MCDONALDS CORP COM 580135101 421093 1506 SH SOLE 0 0 0 1506 MERCK & CO INC COM 58933Y105 439022 4127 SH SOLE 0 0 0 4127 META PLATFORMS INC CL A 30303M102 385943 1821 SH SOLE 0 0 0 1821 MICROSOFT CORP COM 594918104 2665910 9247 SH SOLE 0 0 0 9247 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 265724 1539 SH SOLE 0 0 0 1539 NEXTERA ENERGY INC COM 65339F101 255058 3309 SH SOLE 0 0 0 3309 NRG ENERGY INC COM NEW 629377508 355107 10356 SH SOLE 0 0 0 10356 NUCOR CORP COM 670346105 219038 1418 SH SOLE 0 0 0 1418 NVIDIA CORPORATION COM 67066G104 516374 1859 SH SOLE 0 0 0 1859 OGE ENERGY CORP COM 670837103 285275 7575 SH SOLE 0 0 0 7575 OLIN CORP COM PAR $1 680665205 228161 4111 SH SOLE 0 0 0 4111 OMNICOM GROUP INC COM 681919106 288397 3057 SH SOLE 0 0 0 3057 ON SEMICONDUCTOR CORP COM 682189105 342204 4157 SH SOLE 0 0 0 4157 PALO ALTO NETWORKS INC COM 697435105 211125 1057 SH SOLE 0 0 0 1057 PBF ENERGY INC CL A 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6812 VANGUARD INDEX FDS MID CAP ETF 922908629 446307 2116 SH SOLE 0 0 0 2116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3286780 20703 SH SOLE 0 0 0 20703 VANGUARD INDEX FDS SMALL CP ETF 922908751 328128 1731 SH SOLE 0 0 0 1731 VANGUARD INDEX FDS GROWTH ETF 922908736 567250 2274 SH SOLE 0 0 0 2274 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1495373 10666 SH SOLE 0 0 0 10666 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 474211 4341 SH SOLE 0 0 0 4341 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258103 3217 SH SOLE 0 0 0 3217 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 292349 4994 SH SOLE 0 0 0 4994 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 749362 16098 SH SOLE 0 0 0 16098 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9009279 44053 SH SOLE 0 0 0 44053 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7821676 77427 SH SOLE 0 0 0 77427 VEEVA SYS INC CL A COM 922475108 641243 3489 SH SOLE 0 0 0 3489 VERIZON COMMUNICATIONS INC COM 92343V104 283314 7285 SH SOLE 0 0 0 7285 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