US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 72
- −6 vs. Q4 2021
- Portfolio value
- $207.9M
- −$11.7M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 118,803 | $29.7M | 14.3% | −896−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,262 | $23.3M | 11.2% | −1,851−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 177,644 | $13.1M | 6.3% | −27,594−13.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,492 | $11.0M | 5.3% | +20,025+102.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,688 | $10.6M | 5.1% | +3,308+7.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,785 | $9.02M | 4.3% | −27,870−18.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,816 | $8.95M | 4.3% | +813+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,452 | $8.67M | 4.2% | +1,038+2.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,792 | $8.24M | 4.0% | −2,035−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,135 | $7.90M | 3.8% | −2,840−2.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,962 | $7.44M | 3.6% | −13,884−18.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,152 | $7.43M | 3.6% | −12,506−12.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,480 | $6.20M | 3.0% | +44,874+55.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,763 | $6.17M | 3.0% | −14,497−9.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,039 | $5.34M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,562 | $5.03M | 2.4% | −2,267−2.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 154,540 | $4.70M | 2.3% | +5,470+3.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,753 | $3.64M | 1.8% | −382−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,759 | $3.01M | 1.4% | +1,187+4.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,293 | $2.90M | 1.4% | +719+1.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,471 | $2.12M | 1.0% | +10,238+32.8% | Added | – |
| AAPLApple Inc. | Stock | 11,417 | $1.99M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,876 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,241 | $1.10M | 0.5% | −473−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,058 | $867.0K | 0.4% | −104−0.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,284 | $822.0K | 0.4% | +384+2.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,956 | $778.0K | 0.4% | +504+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,360 | $722.0K | 0.3% | +5,360 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,333 | $713.0K | 0.3% | −2,763−22.8% | Reduced | – |
| BXBlackstone Inc. | COM | 5,187 | $658.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,717 | $637.0K | 0.3% | −3,753−32.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,463 | $614.0K | 0.3% | −180−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,198 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,409 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,301 | $517.0K | 0.2% | +100+1.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,533 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,387 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,070 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 10,682 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,103 | $403.0K | 0.2% | −6−0.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 19,875 | $388.0K | 0.2% | −5,800−22.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,337 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,667 | $378.0K | 0.2% | +6,667 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,840 | $372.0K | 0.2% | +902+11.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 880 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,461 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,000 | $355.0K | 0.2% | −5,440−47.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,191 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,790 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,227 | $306.0K | 0.1% | +47+1.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,195 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 638 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,265 | $279.0K | 0.1% | −379−3.9% | Reduced | – |
| GMGeneral Motors Co | COM | 6,374 | $279.0K | 0.1% | +40+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,632 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $250.0K | 0.1% | −315−9.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,985 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,721 | $234.0K | 0.1% | +16+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 215 | $232.0K | 0.1% | +2+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 82 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,491 | $228.0K | 0.1% | −28−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 934 | $214.0K | 0.1% | +934 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,390 | $213.0K | 0.1% | +3,390 | New | History |
| METAMeta Platforms, Inc. | Stock | 940 | $209.0K | 0.1% | +940 | New | History |
| TAT&T Inc. | Stock | 8,850 | $209.0K | 0.1% | +8,850 | New | History |
| NSCNorfolk Southern Corp | Stock | 728 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $205.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CAKECheesecake Factory Inc | COM | 8,740 | $342.0K | 0.2% | History |
| MGMMGM Resorts International | Stock | 7,495 | $336.0K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,666 | $261.0K | 0.1% | History |
| PVHPVH Corp. | COM | 2,277 | $243.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,228 | $229.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,376 | $227.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 805 | $227.0K | 0.1% | – |
| SHWSherwin Williams Co | COM | 615 | $217.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 8,881 | $216.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,509 | $213.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,097 | $206.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 61 | $203.0K | 0.1% | History |