US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 143
- No 13F data for Q4 2020
- Portfolio value
- $360.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 138,207 | $30.9M | 8.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,441 | $21.3M | 5.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 267,081 | $20.3M | 5.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,372 | $16.6M | 4.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,975 | $16.2M | 4.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,574 | $15.1M | 4.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 192,213 | $13.3M | 3.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 92,525 | $12.0M | 3.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,662 | $11.9M | 3.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,151 | $10.8M | 3.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,316 | $9.55M | 2.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,483 | $9.16M | 2.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,695 | $8.66M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,805 | $8.48M | 2.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,469 | $7.76M | 2.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,158 | $7.26M | 2.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,246 | $6.34M | 1.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 120,205 | $6.10M | 1.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,647 | $5.19M | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 45,918 | $4.98M | 1.4% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 136,241 | $4.35M | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 89,415 | $4.31M | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,136 | $4.17M | 1.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,155 | $3.66M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,207 | $3.60M | 1.0% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,455 | $3.34M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,006 | $3.10M | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 81,505 | $3.07M | 0.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,649 | $2.87M | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,773 | $2.78M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,531 | $2.76M | 0.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,006 | $2.73M | 0.8% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 39,141 | $2.65M | 0.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,193 | $2.63M | 0.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,948 | $2.50M | 0.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,078 | $2.47M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,708 | $2.08M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,525 | $2.07M | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,256 | $2.04M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 16,566 | $2.02M | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 15,072 | $1.89M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,789 | $1.79M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,392 | $1.77M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,733 | $1.71M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,943 | $1.51M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,334 | $1.49M | 0.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,963 | $1.49M | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,150 | $1.48M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,846 | $1.41M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,511 | $1.22M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,656 | $1.22M | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,004 | $1.19M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,337 | $1.18M | 0.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,004 | $1.14M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,667 | $1.07M | 0.3% | – | – | – |
| BABoeing Co | Stock | 4,190 | $1.07M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,056 | $891.0K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,023 | $845.0K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 11,187 | $834.0K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,184 | $832.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,160 | $818.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,801 | $771.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,115 | $758.0K | 0.2% | – | – | – |
| CLXClorox Co | Stock | 3,825 | $738.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,237 | $702.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,879 | $668.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,845 | $632.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 10,835 | $623.0K | 0.2% | – | – | History |
| CAKECheesecake Factory Inc | COM | 10,555 | $618.0K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,070 | $617.0K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,815 | $615.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,282 | $594.0K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,432 | $584.0K | 0.2% | – | – | – |
| MGMMGM Resorts International | Stock | 14,495 | $551.0K | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,273 | $537.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 170 | $526.0K | 0.1% | – | – | History |
| PVHPVH Corp. | COM | 4,777 | $505.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,542 | $501.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,855 | $501.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,043 | $494.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,231 | $493.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,443 | $492.0K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 21,440 | $468.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 3,494 | $458.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,228 | $456.0K | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 2,000 | $456.0K | 0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,165 | $449.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,382 | $447.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,520 | $445.0K | 0.1% | – | – | – |
| EATBrinker International, Inc | Stock | 6,250 | $444.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,763 | $439.0K | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,739 | $439.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,470 | $437.0K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,475 | $433.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,400 | $432.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,944 | $413.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,533 | $386.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,388 | $377.0K | 0.1% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 6,000 | $370.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,939 | $362.0K | 0.1% | – | – | – |