US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 69
- −8 vs. Q2 2021
- Portfolio value
- $202.0M
- −$3.00M (−1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 115,875 | $28.0M | 13.9% | +969+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,294 | $22.1M | 10.9% | +527+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 203,006 | $15.8M | 7.8% | +2,982+1.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,559 | $10.4M | 5.2% | +1,405+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,666 | $9.77M | 4.8% | +141+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,524 | $9.70M | 4.8% | +394+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,062 | $9.07M | 4.5% | +890+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,640 | $8.76M | 4.3% | +270.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,968 | $8.40M | 4.2% | +1,114+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,328 | $8.29M | 4.1% | −558−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,191 | $8.10M | 4.0% | +418+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,215 | $7.37M | 3.6% | +4,118+2.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 105,704 | $5.37M | 2.7% | −1,723−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,039 | $5.16M | 2.6% | −97−1.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 144,745 | $4.78M | 2.4% | +2,300+1.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 37,464 | $4.05M | 2.0% | −766−2.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,133 | $3.71M | 1.8% | +1,939+2.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,952 | $3.24M | 1.6% | −911−1.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,053 | $2.62M | 1.3% | +746+2.9% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 42,887 | $2.61M | 1.3% | +1,510+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,428 | $2.31M | 1.1% | −281−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,297 | $1.70M | 0.8% | −84−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,540 | $1.56M | 0.8% | +150+2.8% | Added | History |
| AAPLApple Inc. | Stock | 10,780 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,394 | $1.08M | 0.5% | −4,922−34.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,180 | $918.0K | 0.5% | −1,742−8.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,003 | $887.0K | 0.4% | −1,841−13.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,642 | $858.0K | 0.4% | +71+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,760 | $854.0K | 0.4% | −1,049−11.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,470 | $675.0K | 0.3% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 5,187 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,643 | $588.0K | 0.3% | +125+3.6% | Added | History |
| BACBank of America Corp | Stock | 13,198 | $560.0K | 0.3% | +6,328+92.1% | Added | History |
| RTXRTX Corp | Stock | 5,409 | $465.0K | 0.2% | +1,166+27.5% | Added | History |
| BABoeing Co | Stock | 2,109 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,533 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 11,440 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,198 | $383.0K | 0.2% | −1,427−18.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,733 | $357.0K | 0.2% | +520+8.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,461 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,620 | $343.0K | 0.2% | +38+1.1% | Added | – |
| GMGeneral Motors Co | COM | 6,334 | $334.0K | 0.2% | +500+8.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,616 | $324.0K | 0.2% | +76+1.0% | Added | – |
| MGMMGM Resorts International | Stock | 7,495 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 16,430 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 6,250 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,720 | $304.0K | 0.2% | −165−1.7% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 5,070 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,273 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,666 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,547 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,814 | $249.0K | 0.1% | −107−3.7% | Reduced | – |
| INTCIntel Corp | Stock | 4,577 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,337 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 2,277 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 638 | $230.0K | 0.1% | −638−50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 805 | $226.0K | 0.1% | −64−7.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,228 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,876 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 8,881 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 4,555 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,517 | $212.0K | 0.1% | +3+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,437 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $207.0K | 0.1% | −308−30.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,984 | $204.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,994 | $294.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,128 | $280.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,209 | $250.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 888 | $236.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 338 | $230.0K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,640 | $225.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 6,667 | $208.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,488 | $205.0K | 0.1% | – |