US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- −66 vs. Q1 2021
- Portfolio value
- $205.0M
- −$155.2M (−43.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 114,906 | $27.8M | 13.6% | −23,301−16.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,767 | $21.8M | 10.6% | −2,674−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 200,024 | $15.8M | 7.7% | −67,057−25.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 141,154 | $10.5M | 5.1% | −51,059−26.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,525 | $10.0M | 4.9% | −32,847−42.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,130 | $9.68M | 4.7% | −18,395−19.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,172 | $9.05M | 4.4% | −3,311−3.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,613 | $8.76M | 4.3% | −23,538−18.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,886 | $8.51M | 4.2% | −21,089−51.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,854 | $8.34M | 4.1% | −1,951−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,773 | $8.02M | 3.9% | −19,889−37.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,097 | $7.84M | 3.8% | −3,372−2.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 107,427 | $5.46M | 2.7% | −12,778−10.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 142,445 | $4.69M | 2.3% | +6,204+4.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,136 | $4.61M | 2.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 38,230 | $4.14M | 2.0% | −7,688−16.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,194 | $3.66M | 1.8% | +2,739+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,863 | $3.30M | 1.6% | −69,295−54.5% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 41,377 | $2.77M | 1.3% | +2,236+5.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,307 | $2.66M | 1.3% | +1,229+5.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,709 | $2.36M | 1.2% | −30,607−77.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,381 | $1.70M | 0.8% | −23,268−41.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,316 | $1.65M | 0.8% | −118,258−89.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,780 | $1.48M | 0.7% | −5,786−34.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,390 | $1.46M | 0.7% | −944−14.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,922 | $1.03M | 0.5% | −53,285−72.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,844 | $1.01M | 0.5% | −17,412−55.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,809 | $991.0K | 0.5% | −14,139−61.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,571 | $860.0K | 0.4% | +387+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,469 | $723.0K | 0.4% | −2,332−16.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,518 | $580.0K | 0.3% | −327−8.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,625 | $511.0K | 0.2% | −9,042−54.3% | Reduced | – |
| BABoeing Co | Stock | 2,109 | $505.0K | 0.2% | −2,081−49.7% | Reduced | History |
| BXBlackstone Inc. | COM | 5,187 | $504.0K | 0.2% | −6,000−53.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,276 | $464.0K | 0.2% | −106−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,533 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 6,250 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,243 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $351.0K | 0.2% | −1,235−58.4% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,834 | $345.0K | 0.2% | −5,001−46.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 16,430 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,461 | $338.0K | 0.2% | −22−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,440 | $334.0K | 0.2% | −10,000−46.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,540 | $331.0K | 0.2% | −295−3.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,213 | $329.0K | 0.2% | −3,830−38.1% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,547 | $327.0K | 0.2% | −54−1.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,495 | $320.0K | 0.2% | −7,000−48.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,885 | $309.0K | 0.2% | −37,265−79.0% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 5,070 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,994 | $294.0K | 0.1% | −1,234−38.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $292.0K | 0.1% | −32,675−97.0% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,666 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,870 | $283.0K | 0.1% | −10−0.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,128 | $280.0K | 0.1% | −1,100−17.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,273 | $279.0K | 0.1% | −3,000−47.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,921 | $265.0K | 0.1% | −64−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 4,577 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 869 | $252.0K | 0.1% | −6,656−88.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,209 | $250.0K | 0.1% | −13,524−86.0% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 4,555 | $247.0K | 0.1% | −6,000−56.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,337 | $245.0K | 0.1% | −1,607−40.7% | Reduced | History |
| PVHPVH Corp. | COM | 2,277 | $245.0K | 0.1% | −2,500−52.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 888 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $234.0K | 0.1% | −1,000−50.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 8,881 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 338 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,640 | $225.0K | 0.1% | −84,775−94.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 3,876 | $221.0K | 0.1% | −1,258−24.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $220.0K | 0.1% | −536−18.3% | Reduced | – |
| GEGeneral Electric Co | COM | 15,875 | $214.0K | 0.1% | −1,629−9.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,667 | $208.0K | 0.1% | +6,667 | New | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,437 | $206.0K | 0.1% | +3,437 | New | History |
| CARRCarrier Global Corp | Stock | 4,228 | $205.0K | 0.1% | +4,228 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,488 | $205.0K | 0.1% | −46,758−96.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,514 | $204.0K | 0.1% | −413−21.4% | Reduced | History |
Sold out since Q1 2021 (69)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,647 | $5.19M | 1.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,155 | $3.66M | 1.0% | – |
| 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 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% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,193 | $2.63M | 0.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,708 | $2.08M | 0.6% | – |
| 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 MSCI Eafe ETF46432F842 | ETF | 20,943 | $1.51M | 0.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,963 | $1.49M | 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 |
| 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% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,160 | $818.0K | 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% | – |
| 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% | – |
| AMZNAmazon Com Inc | Stock | 170 | $526.0K | 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% | – |
| 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% | – |
| MRNAModerna, Inc. | Stock | 3,494 | $458.0K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,165 | $449.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,520 | $445.0K | 0.1% | – |
| 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% | – |
| 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% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,529 | $355.0K | 0.1% | – |
| WRBBerkley W R Corp | COM | 4,634 | $349.0K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,911 | $338.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,316 | $335.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,745 | $332.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 157 | $324.0K | 0.1% | History |
| MMacy's, Inc. | COM | 20,000 | $324.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,533 | $318.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,805 | $303.0K | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,068 | $301.0K | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,800 | $298.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,750 | $297.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 906 | $289.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,352 | $249.0K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,666 | $237.0K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 942 | $229.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,636 | $222.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,604 | $220.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,744 | $216.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,944 | $210.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,464 | $208.0K | 0.1% | – |
| LINLinde PLC | SHS | 727 | $204.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 98 | $203.0K | 0.1% | History |