US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 69
- +5 vs. Q3 2022
- Portfolio value
- $199.3M
- +$20.7M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 117,701 | $24.8M | 12.4% | −2,132−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,620 | $19.4M | 9.8% | +520+1.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 465,021 | $13.1M | 6.6% | +465,021 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,190 | $11.0M | 5.5% | +1,570+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,431 | $9.81M | 4.9% | −338−0.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 135,667 | $8.81M | 4.4% | +2,936+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,117 | $8.38M | 4.2% | +601+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,421 | $7.81M | 3.9% | −3,575−14.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,076 | $7.07M | 3.5% | −1,552−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,608 | $6.81M | 3.4% | −554−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 152,789 | $6.71M | 3.4% | +7,083+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,658 | $6.35M | 3.2% | −1,470−4.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,394 | $4.99M | 2.5% | −47,767−42.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,985 | $4.95M | 2.5% | +41+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 126,938 | $4.81M | 2.4% | −3,120−2.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,998 | $3.68M | 1.8% | +74,998 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,978 | $3.42M | 1.7% | −1,362−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 35,063 | $3.25M | 1.6% | −746−2.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,120 | $3.11M | 1.6% | +1,536+4.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,708 | $2.88M | 1.4% | −63,696−37.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,978 | $2.70M | 1.4% | +3,546+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,999 | $2.61M | 1.3% | +1,836+13.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,998 | $2.60M | 1.3% | +5,132+9.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,138 | $2.33M | 1.2% | −3,094−5.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,524 | $1.99M | 1.0% | +342+0.8% | Added | – |
| AAPLApple Inc. | Stock | 14,012 | $1.82M | 0.9% | +1,124+8.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 70,487 | $1.73M | 0.9% | +70,487 | New | – |
| MSFTMicrosoft Corp | Stock | 6,994 | $1.68M | 0.8% | +945+15.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,102 | $1.50M | 0.8% | +9,045+39.2% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 27,135 | $994.8K | 0.5% | +27,135 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 34,749 | $987.8K | 0.5% | +34,749 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,897 | $981.1K | 0.5% | +14,897 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 22,749 | $899.0K | 0.5% | +22,749 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,161 | $865.5K | 0.4% | +513+2.5% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 29,230 | $809.4K | 0.4% | +29,230 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,758 | $798.1K | 0.4% | +31,758 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,310 | $787.5K | 0.4% | +185+2.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,908 | $646.3K | 0.3% | +18,908 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,778 | $646.2K | 0.3% | +4,778 | New | – |
| JNJJohnson & Johnson | Stock | 3,463 | $611.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,868 | $565.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,595 | $548.3K | 0.3% | −4,560−28.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,409 | $545.9K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,378 | $525.8K | 0.3% | +20,378 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,056 | $462.2K | 0.2% | −352−8.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,453 | $462.1K | 0.2% | +5,453 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,060 | $452.9K | 0.2% | +15,060 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,248 | $441.2K | 0.2% | +3,248 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,444 | $402.8K | 0.2% | +11,444 | New | – |
| SACHSachem Capital Corp. | COM | 119,575 | $394.6K | 0.2% | +119,575 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,214 | $354.5K | 0.2% | −4,617−59.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 638 | $348.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 17,152 | $340.5K | 0.2% | +17,152 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,274 | $336.8K | 0.2% | +4,274 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,619 | $323.1K | 0.2% | +4,619 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,238 | $306.0K | 0.2% | −3,960−30.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,070 | $296.6K | 0.1% | −3,680−42.1% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $294.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,079 | $277.1K | 0.1% | −159−4.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,092 | $262.2K | 0.1% | +3,092 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,499 | $227.2K | 0.1% | +1,499 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,421 | $221.5K | 0.1% | +15+0.6% | Added | – |
| PFEPfizer Inc | Stock | 4,074 | $208.8K | 0.1% | +4,074 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,002 | $206.3K | 0.1% | +4,002 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,952 | $204.3K | 0.1% | −1,286−15.6% | Reduced | – |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,379 | $8.61M | 4.8% | – |
| DVNDevon Energy Corp | Stock | 6,000 | $361.0K | 0.2% | History |
| CVXChevron Corp | Stock | 2,337 | $336.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,047 | $308.0K | 0.2% | – |
| BABoeing Co | Stock | 2,224 | $269.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,195 | $259.0K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 7,250 | $257.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,850 | $248.0K | 0.1% | History |
| EQTEQT Corp | Stock | 6,000 | $245.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,320 | $244.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $237.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,006 | $231.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,609 | $218.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,243 | $216.0K | 0.1% | – |
| BGBunge Global SA | COM | 2,600 | $215.0K | 0.1% | History |
| CCChemours Co | Stock | 8,453 | $208.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,340 | $205.0K | 0.1% | History |
| SHELShell plc | ADR | 4,019 | $200.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,250 | $192.0K | 0.1% | History |