# Huber Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1729051. Source: https://holderbook.com/funds/1729051-huber-financial-advisors-llc/

- Reported value: $267.0M
- Positions: 111
- Weight of the ten largest: 70.1%
- Filed: 2020-04-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $46.3M | 822,462 | 17.3% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $42.1M | 1,081,334 | 15.8% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $41.8M | 392,510 | 15.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $13.7M | 771,430 | 5.1% | 6 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $12.5M | 557,723 | 4.7% | 5 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $7.0M | 111,860 | 2.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.8M | 261,838 | 2.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 22,997 | 2.2% | 6 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $5.7M | 110,698 | 2.1% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3M | 159,680 | 2.0% | 6 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.3M | 211,027 | 1.6% | 5 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $4.1M | 159,538 | 1.5% | 6 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $3.7M | 161,604 | 1.4% | 6 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $2.7M | 20,596 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 17,101 | 1.0% | 6 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $2.5M | 122,131 | 0.9% | 5 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $2.5M | 178,896 | 0.9% | 6 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $2.2M | 165,410 | 0.8% | 6 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.0M | 105,204 | 0.8% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.9M | 39,094 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 12,230 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 25,435 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.5M | 71,545 | 0.6% | 6 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $1.4M | 8,491 | 0.5% | 6 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $1.4M | 98,459 | 0.5% | 6 |
| WISDOMTREE TR | [USFRXXXX](https://holderbook.com/stocks/USFRXXXX/) | $1.2M | 48,852 | 0.5% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.2M | 11,510 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 15,072 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 5,420 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.0M | 14,791 | 0.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 12,335 | 0.4% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 7,302 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $985.0K | 29,360 | 0.4% | 6 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $978.0K | 27,177 | 0.4% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $977.0K | 8,644 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $946.0K | 18,365 | 0.4% | 5 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $928.0K | 18,560 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $914.0K | 8,841 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $912.0K | 16,798 | 0.3% | 6 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $909.0K | 10,278 | 0.3% | 6 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $872.0K | 18,153 | 0.3% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $822.0K | 15,024 | 0.3% | 4 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $814.0K | 97,375 | 0.3% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $793.0K | 8,642 | 0.3% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $763.0K | 26,178 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $732.0K | 4,869 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $696.0K | 3,809 | 0.3% | 6 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $666.0K | 47,470 | 0.2% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $665.0K | 6,716 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $665.0K | 2,478 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $659.0K | 12,172 | 0.2% | 6 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $655.0K | 14,321 | 0.2% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $649.0K | 11,644 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $614.0K | 2,464 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $613.0K | 12,280 | 0.2% | 6 |
| PIMCO MUN INCOME FD | [PMF](https://holderbook.com/stocks/PMF/) | $609.0K | 48,151 | 0.2% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $591.0K | 4,161 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $573.0K | 6,454 | 0.2% | 6 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $554.0K | 14,228 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $540.0K | 3,237 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $536.0K | 3,421 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $507.0K | 4,225 | 0.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $502.0K | 9,499 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $498.0K | 8,663 | 0.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $476.0K | 14,570 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $452.0K | 14,427 | 0.2% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $438.0K | 11,891 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $428.0K | 1,808 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $415.0K | 2,754 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $367.0K | 3,794 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $365.0K | 5,153 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $363.0K | 1,945 | 0.1% | 6 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $336.0K | 4,797 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $329.0K | 2,966 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $326.0K | 2,475 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $311.0K | 7,900 | 0.1% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $311.0K | 5,923 | 0.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $310.0K | 2,155 | 0.1% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $310.0K | 2,090 | 0.1% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $302.0K | 2,273 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $301.0K | 2,203 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $300.0K | 3,337 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $296.0K | 1,145 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $291.0K | 2,544 | 0.1% | 6 |
| ZUORA INC | [ZUO](https://holderbook.com/stocks/ZUO/) | $291.0K | 36,114 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $283.0K | 5,264 | 0.1% | 6 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $281.0K | 21,303 | 0.1% | 6 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $279.0K | 5,234 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $277.0K | 7,300 | 0.1% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $275.0K | 2,385 | 0.1% | 6 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $274.0K | 79,519 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $273.0K | 2,082 | 0.1% | 6 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $270.0K | 8,116 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $267.0K | 2,351 | 0.1% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $258.0K | 1,369 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $257.0K | 2,340 | 0.1% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $252.0K | 3,145 | 0.1% | 6 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $252.0K | 3,109 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $248.0K | 2,906 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $242.0K | 124 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -17.6% | -19.9% | +2.3% | 100% |
| Q4 2019 | +4.3% | +8.5% | -4.1% | 100% |
| Q3 2019 | +1.7% | +1.3% | +0.4% | 100% |
| Q2 2019 | +2.4% | +3.7% | -1.4% | 100% |
| Q1 2019 | +10.0% | +13.0% | -3.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $267.0M | 111 |
| Q4 2019 | $288.0M | 120 |
| Q3 2019 | $256.1M | 116 |
| Q2 2019 | $230.3M | 119 |
| Q1 2019 | $204.9M | 119 |
| Q4 2018 | $183.1M | 98 |