US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- +1 vs. Q2 2022
- Portfolio value
- $178.5M
- +$479.0K (+0.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 119,833 | $23.6M | 13.2% | −1,441−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,100 | $18.0M | 10.1% | −2,202−4.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 166,620 | $9.33M | 5.2% | −14,607−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,769 | $9.19M | 5.1% | +3,011+5.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,379 | $8.61M | 4.8% | +15,889+26.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,996 | $8.57M | 4.8% | +5,016+26.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,161 | $8.49M | 4.8% | +17,337+18.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 132,731 | $7.96M | 4.5% | +9,978+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,516 | $7.62M | 4.3% | +3,182+8.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,628 | $7.20M | 4.0% | +3,182+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,162 | $6.77M | 3.8% | −10,763−10.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,128 | $6.55M | 3.7% | +2,360+8.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145,706 | $5.67M | 3.2% | +14,685+11.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,944 | $4.54M | 2.5% | −95−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,058 | $4.54M | 2.5% | −7,310−5.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 170,404 | $4.47M | 2.5% | +14,804+9.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69,340 | $3.49M | 2.0% | −27,034−28.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 35,809 | $3.28M | 1.8% | +1,005+2.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,584 | $2.67M | 1.5% | +3,075+10.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,232 | $2.49M | 1.4% | −447−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,432 | $2.46M | 1.4% | +3,431+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13,163 | $2.15M | 1.2% | +13,163 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,866 | $2.07M | 1.2% | +38,808+214.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,182 | $2.03M | 1.1% | +396+0.9% | Added | – |
| AAPLApple Inc. | Stock | 12,888 | $1.78M | 1.0% | +1,471+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,049 | $1.41M | 0.8% | +173+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,057 | $991.0K | 0.6% | +15,434+202.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,648 | $844.0K | 0.5% | +1,905+10.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,125 | $725.0K | 0.4% | +943+11.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,155 | $713.0K | 0.4% | +7,005+76.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,831 | $684.0K | 0.4% | +113+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,463 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,868 | $561.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,750 | $506.0K | 0.3% | −666−7.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,408 | $458.0K | 0.3% | +121+2.8% | Added | – |
| RTXRTX Corp | Stock | 5,409 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,198 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,000 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,337 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,047 | $308.0K | 0.2% | +50+0.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 638 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,224 | $269.0K | 0.2% | +115+5.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,238 | $259.0K | 0.1% | +6+0.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,195 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7,250 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,850 | $248.0K | 0.1% | +3,850 | New | History |
| EQTEQT Corp | Stock | 6,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,320 | $244.0K | 0.1% | +2,320 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,238 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $231.0K | 0.1% | −80−9.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,006 | $231.0K | 0.1% | +6+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,406 | $220.0K | 0.1% | +5+0.2% | Added | – |
| BXBlackstone Inc. | COM | 2,609 | $218.0K | 0.1% | +15+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,243 | $216.0K | 0.1% | −153−6.4% | Reduced | – |
| BGBunge Global SA | COM | 2,600 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 8,453 | $208.0K | 0.1% | +8,453 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,340 | $205.0K | 0.1% | +3,340 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,019 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,250 | $192.0K | 0.1% | +10,250 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,538 | $233.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,494 | $215.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,700 | $209.0K | 0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,000 | $204.0K | 0.1% | – |
| KOSKosmos Energy Ltd. | COM | 24,000 | $149.0K | 0.1% | History |