US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- +1 vs. Q4 2022
- Portfolio value
- $224.2M
- +$24.9M (+12.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,542 | $22.0M | 9.8% | +2,922+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 93,171 | $21.0M | 9.4% | −24,530−20.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 478,350 | $13.8M | 6.2% | +13,329+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 174,350 | $12.5M | 5.6% | +6,160+3.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 132,290 | $12.1M | 5.4% | +129,869+5,364.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,966 | $10.4M | 4.6% | +1,535+2.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 140,465 | $10.4M | 4.6% | +4,798+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,743 | $10.2M | 4.5% | +12,085+40.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,563 | $8.98M | 4.0% | +1,446+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,033 | $8.61M | 3.8% | +612+3.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,146 | $7.41M | 3.3% | +3,070+3.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 160,512 | $7.20M | 3.2% | +7,723+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,535 | $7.13M | 3.2% | +2,927+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,051 | $5.30M | 2.4% | +1,657+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,977 | $5.29M | 2.4% | +7,039+5.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,985 | $5.18M | 2.3% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 78,898 | $4.00M | 1.8% | +3,900+5.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,996 | $3.58M | 1.6% | +3,018+4.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,533 | $3.46M | 1.5% | +1,470+4.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 109,826 | $3.08M | 1.4% | +3,118+2.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,404 | $3.00M | 1.3% | −1,716−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,388 | $2.91M | 1.3% | +2,390+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13,882 | $2.59M | 1.2% | −1,117−7.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,810 | $2.49M | 1.1% | +1,672+3.4% | Added | – |
| AAPLApple Inc. | Stock | 14,392 | $2.37M | 1.1% | +380+2.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,166 | $2.11M | 0.9% | +1,642+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,094 | $2.05M | 0.9% | +100+1.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 73,785 | $1.86M | 0.8% | +3,298+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,730 | $1.50M | 0.7% | −1,372−4.3% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 29,549 | $1.17M | 0.5% | +2,414+8.9% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 37,277 | $1.15M | 0.5% | +2,528+7.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,923 | $1.07M | 0.5% | +26+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,334 | $926.0K | 0.4% | +1,173+5.5% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 31,284 | $922.6K | 0.4% | +2,054+7.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,918 | $855.7K | 0.4% | +608+6.5% | Added | – |
| SACHSachem Capital Corp. | COM | 226,901 | $844.1K | 0.4% | +107,326+89.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,892 | $832.6K | 0.4% | +7,892 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 22,749 | $819.6K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,170 | $812.9K | 0.4% | +16,170 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,271 | $717.8K | 0.3% | +1,363+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,061 | $678.5K | 0.3% | +283+5.9% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 21,686 | $609.8K | 0.3% | +1,308+6.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,838 | $597.0K | 0.3% | +243+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,868 | $580.9K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,637 | $563.7K | 0.3% | +174+5.0% | Added | History |
| RTXRTX Corp | Stock | 5,409 | $529.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,056 | $503.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,777 | $496.7K | 0.2% | +717+4.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,453 | $493.2K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,458 | $476.3K | 0.2% | +1,014+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $447.3K | 0.2% | +4,152 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,306 | $428.0K | 0.2% | +58+1.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,857 | $399.3K | 0.2% | +238+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,346 | $367.0K | 0.2% | +132+4.1% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,409 | $365.5K | 0.2% | +135+3.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,860 | $333.5K | 0.1% | −292−1.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $332.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,964 | $317.2K | 0.1% | −106−2.1% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,083 | $281.3K | 0.1% | +4+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $275.2K | 0.1% | −42−6.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,011 | $272.6K | 0.1% | −81−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 9,238 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,661 | $247.0K | 0.1% | +162+10.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,308 | $229.8K | 0.1% | +306+7.6% | Added | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,741 | $216.8K | 0.1% | +5,741 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,952 | $206.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,978 | $2.70M | 1.4% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,758 | $798.1K | 0.4% | – |
| PFEPfizer Inc | Stock | 4,074 | $208.8K | 0.1% | History |