US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- +9 vs. Q3 2021
- Portfolio value
- $219.6M
- +$17.6M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 119,699 | $31.7M | 14.4% | +3,824+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,113 | $25.3M | 11.5% | +1,819+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 205,238 | $16.1M | 7.4% | +2,232+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 148,655 | $11.3M | 5.2% | +6,096+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,380 | $10.5M | 4.8% | +1,714+3.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,846 | $9.63M | 4.4% | +322+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,827 | $9.07M | 4.1% | +1,765+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,003 | $9.03M | 4.1% | −325−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,414 | $9.02M | 4.1% | +1,223+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,658 | $8.70M | 4.0% | +180.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,975 | $8.45M | 3.8% | +2,007+2.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 151,260 | $7.39M | 3.4% | +5,045+3.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,039 | $6.03M | 2.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,467 | $5.95M | 2.7% | +11,039+131.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,829 | $5.17M | 2.4% | −3,875−3.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 149,070 | $4.92M | 2.2% | +4,325+3.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,606 | $4.23M | 1.9% | +3,473+4.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,135 | $3.88M | 1.8% | −1,329−3.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,572 | $3.02M | 1.4% | +1,519+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,574 | $3.01M | 1.4% | −2,378−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,417 | $2.03M | 0.9% | +637+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,876 | $1.98M | 0.9% | +336+6.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,233 | $1.60M | 0.7% | −1,064−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,714 | $1.22M | 0.6% | +1,320+14.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,096 | $1.01M | 0.5% | +93+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,162 | $927.0K | 0.4% | −18−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,900 | $817.0K | 0.4% | −742−4.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,452 | $813.0K | 0.4% | −308−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,470 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,187 | $671.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,643 | $623.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,198 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,201 | $538.0K | 0.2% | +2,468+36.7% | Added | – |
| DVNDevon Energy Corp | Stock | 11,440 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 25,675 | $485.0K | 0.2% | +9,245+56.3% | Added | History |
| RTXRTX Corp | Stock | 5,409 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,387 | $447.0K | 0.2% | +2,840+62.5% | Added | History |
| BABoeing Co | Stock | 2,109 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,533 | $425.0K | 0.2% | +2,260+69.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $414.0K | 0.2% | +84+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| EATBrinker International, Inc | Stock | 10,682 | $391.0K | 0.2% | +4,432+70.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,191 | $371.0K | 0.2% | −7−0.1% | Reduced | – |
| GMGeneral Motors Co | COM | 6,334 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,461 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $356.0K | 0.2% | −38−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,938 | $355.0K | 0.2% | +322+4.2% | Added | – |
| CAKECheesecake Factory Inc | COM | 8,740 | $342.0K | 0.2% | +4,185+91.9% | Added | History |
| MGMMGM Resorts International | Stock | 7,495 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,070 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,180 | $312.0K | 0.1% | +366+13.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,644 | $299.0K | 0.1% | −76−0.8% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,790 | $297.0K | 0.1% | +6,790 | New | History |
| CVXChevron Corp | Stock | 2,337 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,666 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,632 | $256.0K | 0.1% | +1,632 | New | – |
| WYNNWynn Resorts Ltd | COM | 2,985 | $254.0K | 0.1% | +2,985 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,519 | $248.0K | 0.1% | +2+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 638 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 2,277 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,705 | $242.0K | 0.1% | +128+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 82 | $237.0K | 0.1% | +82 | New | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,437 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,228 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $229.0K | 0.1% | +1+0.1% | Added | – |
| MARMarriott International Inc | Stock | 1,376 | $227.0K | 0.1% | +1,376 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 805 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 213 | $225.0K | 0.1% | +213 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 728 | $217.0K | 0.1% | +728 | New | History |
| SHWSherwin Williams Co | COM | 615 | $217.0K | 0.1% | +615 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,195 | $217.0K | 0.1% | +1,195 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 8,881 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,509 | $213.0K | 0.1% | +1,509 | New | – |
| CMCSAComcast Corp | Stock | 4,097 | $206.0K | 0.1% | +221+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 61 | $203.0K | 0.1% | +61 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.