Compliance Consultant

0001965201-23-000001.txt : 20230215 0001965201-23-000001.hdr.sgml : 20230215 20230214203530 ACCESSION NUMBER: 0001965201-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23633225 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 12-31-2022 12-31-2022 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 02-14-2023 0 126 119410 false INFORMATION TABLE 2 q4.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 292445 869 SH SOLE 0 0 0 869 AFLAC INC COM 001055102 599980 8340 SH SOLE 0 0 0 8340 ALPHABET INC CAP STK CL A 02079K305 741485 8404 SH SOLE 0 0 0 8404 ALPHABET INC CAP STK CL C 02079K107 264327 2979 SH SOLE 0 0 0 2979 AMAZON COM INC COM 023135106 447216 5324 SH SOLE 0 0 0 5324 AMGEN INC COM 031162100 368221 1402 SH SOLE 0 0 0 1402 ANALOG DEVICES INC COM 032654105 337246 2056 SH SOLE 0 0 0 2056 APPLE INC COM 037833100 1428191 10992 SH SOLE 0 0 0 10992 ARCHER DANIELS MIDLAND CO COM 039483102 314854 3391 SH SOLE 0 0 0 3391 ASML HOLDING N V N Y REGISTRY SHS N07059210 333850 611 SH SOLE 0 0 0 611 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322801 1045 SH SOLE 0 0 0 1045 BROADCOM INC COM 11135F101 268942 481 SH SOLE 0 0 0 481 BUILDERS FIRSTSOURCE INC COM 12008R107 414389 6387 SH SOLE 0 0 0 6387 CADENCE DESIGN SYSTEM INC COM 127387108 217667 1355 SH SOLE 0 0 0 1355 CHEVRON CORP NEW COM 166764100 251286 1400 SH SOLE 0 0 0 1400 CHUBB LIMITED COM H1467J104 363990 1650 SH SOLE 0 0 0 1650 CINTAS CORP COM 172908105 202777 449 SH SOLE 0 0 0 449 CISCO SYS INC COM 17275R102 340959 7157 SH SOLE 0 0 0 7157 COMCAST CORP NEW CL A 20030N101 200098 5722 SH SOLE 0 0 0 5722 CONOCOPHILLIPS COM 20825C104 416658 3531 SH SOLE 0 0 0 3531 CVS HEALTH CORP COM 126650100 618502 6637 SH SOLE 0 0 0 6637 DANAHER CORPORATION COM 235851102 663550 2500 SH SOLE 0 0 0 2500 DEVON ENERGY CORP NEW COM 25179M103 362478 5893 SH SOLE 0 0 0 5893 DEXCOM INC COM 252131107 205417 1814 SH SOLE 0 0 0 1814 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 660351 15870 SH SOLE 0 0 0 15870 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 801264 33001 SH SOLE 0 0 0 33001 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 850025 39353 SH SOLE 0 0 0 39353 EDWARDS LIFESCIENCES CORP COM 28176E108 246810 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SOLE 0 0 0 1260 UNITEDHEALTH GROUP INC COM 91324P102 459136 866 SH SOLE 0 0 0 866 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278093 3871 SH SOLE 0 0 0 3871 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 610519 12872 SH SOLE 0 0 0 12872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6559236 18669 SH SOLE 0 0 0 18669 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2087559 11613 SH SOLE 0 0 0 11613 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2681674 19829 SH SOLE 0 0 0 19829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1354452 6754 SH SOLE 0 0 0 6754 VANGUARD INDEX FDS VALUE ETF 922908744 805725 5740 SH SOLE 0 0 0 5740 VANGUARD INDEX FDS MID CAP ETF 922908629 423110 2076 SH SOLE 0 0 0 2076 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3065702 19305 SH SOLE 0 0 0 19305 VANGUARD INDEX FDS SMALL CP ETF 922908751 313853 1710 SH SOLE 0 0 0 1710 VANGUARD INDEX FDS GROWTH ETF 922908736 505284 2371 SH SOLE 0 0 0 2371 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1282630 9654 SH SOLE 0 0 0 9654 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 438690 4267 SH SOLE 0 0 0 4267 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233882 4045 SH SOLE 0 0 0 4045 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 756542 16620 SH SOLE 0 0 0 16620 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201883 2605 SH SOLE 0 0 0 2605 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7028887 40849 SH SOLE 0 0 0 40849 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7410137 72048 SH SOLE 0 0 0 72048 VEEVA SYS INC CL A COM 922475108 598720 3710 SH SOLE 0 0 0 3710 VERIZON COMMUNICATIONS INC COM 92343V104 239355 6075 SH SOLE 0 0 0 6075 VERTEX PHARMACEUTICALS INC COM 92532F100 465802 1613 SH SOLE 0 0 0 1613 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 318842 36903 SH SOLE 0 0 0 36903 VISA INC COM CL A 92826C839 366489 1764 SH SOLE 0 0 0 1764 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1265572 101408 SH SOLE 0 0 0 101408