US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 63
- −9 vs. Q1 2022
- Portfolio value
- $178.1M
- −$29.9M (−14.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 121,274 | $25.2M | 14.2% | +2,471+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,302 | $19.8M | 11.1% | +1,040+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 181,227 | $11.3M | 6.4% | +3,583+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,758 | $8.94M | 5.0% | +1,070+2.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,753 | $7.82M | 4.4% | +1,968+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,925 | $7.77M | 4.4% | +790+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,824 | $7.59M | 4.3% | −968−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,334 | $7.35M | 4.1% | +882+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,980 | $7.16M | 4.0% | −836−4.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,490 | $7.10M | 4.0% | −1,472−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,446 | $7.07M | 4.0% | −3,706−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,768 | $6.29M | 3.5% | −10,724−27.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,368 | $5.51M | 3.1% | +605+0.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,021 | $5.36M | 3.0% | +4,541+3.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,039 | $4.91M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,374 | $4.81M | 2.7% | −3,188−3.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,600 | $4.20M | 2.4% | +1,060+0.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,804 | $3.39M | 1.9% | −949−2.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,509 | $2.67M | 1.5% | +750+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,679 | $2.61M | 1.5% | −2,614−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,001 | $2.36M | 1.3% | +42,001 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,786 | $2.09M | 1.2% | +315+0.8% | Added | – |
| AAPLApple Inc. | Stock | 11,417 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,876 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,743 | $780.0K | 0.4% | +459+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,058 | $737.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,182 | $698.0K | 0.4% | +226+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,718 | $661.0K | 0.4% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,463 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,868 | $592.0K | 0.3% | +7,868 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,416 | $568.0K | 0.3% | +83+0.9% | Added | – |
| RTXRTX Corp | Stock | 5,409 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,287 | $479.0K | 0.3% | −1,073−20.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,150 | $425.0K | 0.2% | −151−1.6% | Reduced | – |
| BACBank of America Corp | Stock | 13,198 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,623 | $374.0K | 0.2% | +1,432+23.1% | Added | – |
| CVXChevron Corp | Stock | 2,337 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,000 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,997 | $324.0K | 0.2% | +157+1.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 638 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,109 | $288.0K | 0.2% | +6+0.3% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,232 | $276.0K | 0.2% | +5+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 830 | $271.0K | 0.2% | −50−5.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,195 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,238 | $245.0K | 0.1% | −1,027−11.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,396 | $244.0K | 0.1% | −7,845−76.6% | Reduced | – |
| CMCCommercial Metals Co | Stock | 7,250 | $240.0K | 0.1% | +7,250 | New | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,594 | $237.0K | 0.1% | −2,593−50.0% | Reduced | History |
| BGBunge Global SA | COM | 2,600 | $236.0K | 0.1% | +2,600 | New | History |
| NVDANVIDIA Corp | Stock | 1,538 | $233.0K | 0.1% | +1,538 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,401 | $220.0K | 0.1% | +10.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $219.0K | 0.1% | +8,000 | New | – |
| PGProcter & Gamble Co | Stock | 1,494 | $215.0K | 0.1% | +3+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $215.0K | 0.1% | −68−4.2% | Reduced | – |
| SHELShell plc | ADR | 4,019 | $210.0K | 0.1% | +4,019 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,700 | $209.0K | 0.1% | +6,700 | New | History |
| EQTEQT Corp | Stock | 6,000 | $206.0K | 0.1% | +6,000 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,000 | $204.0K | 0.1% | +7,000 | New | – |
| KOSKosmos Energy Ltd. | COM | 24,000 | $149.0K | 0.1% | +24,000 | New | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 5,533 | $464.0K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,387 | $444.0K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 5,070 | $423.0K | 0.2% | History |
| EATBrinker International, Inc | Stock | 10,682 | $408.0K | 0.2% | History |
| PKPark Hotels & Resorts Inc. | COM | 19,875 | $388.0K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 6,667 | $378.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 7,461 | $362.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $357.0K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,790 | $315.0K | 0.2% | History |
| GMGeneral Motors Co | COM | 6,374 | $279.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,985 | $238.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,721 | $234.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 215 | $232.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 82 | $229.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 934 | $214.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,390 | $213.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 940 | $209.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,850 | $209.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 728 | $208.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $205.0K | 0.1% | – |