US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 70
- 0 vs. Q1 2023
- Portfolio value
- $235.2M
- +$11.0M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 119,127 | $29.0M | 12.3% | +25,956+27.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,105 | $23.7M | 10.1% | −437−0.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 488,969 | $13.8M | 5.9% | +10,619+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 177,992 | $12.9M | 5.5% | +3,642+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,832 | $11.1M | 4.7% | +866+1.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,106 | $10.6M | 4.5% | −7,359−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,486 | $9.79M | 4.2% | +1,923+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,878 | $9.25M | 3.9% | −155−0.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 87,922 | $8.25M | 3.5% | +55,518+171.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,723 | $7.90M | 3.4% | +7,211+4.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,713 | $7.27M | 3.1% | −433−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,415 | $7.27M | 3.1% | −15,328−36.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,834 | $7.18M | 3.1% | +1,299+1.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,489 | $6.56M | 2.8% | −60,801−46.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 154,596 | $6.12M | 2.6% | +20,619+15.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,511 | $5.49M | 2.3% | +3,460+5.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,985 | $4.69M | 2.0% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 80,612 | $4.04M | 1.7% | +1,714+2.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69,451 | $3.53M | 1.5% | −1,545−2.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 37,240 | $3.47M | 1.5% | +707+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,460 | $3.32M | 1.4% | +2,578+18.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,264 | $3.31M | 1.4% | +9,438+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,064 | $3.00M | 1.3% | +676+1.0% | Added | – |
| AAPLApple Inc. | Stock | 14,292 | $2.77M | 1.2% | −100−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,524 | $2.47M | 1.0% | −286−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,402 | $2.18M | 0.9% | −692−9.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,358 | $2.06M | 0.9% | −808−1.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 73,639 | $1.87M | 0.8% | −146−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,304 | $1.64M | 0.7% | +2,574+8.4% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 33,963 | $1.15M | 0.5% | −3,314−8.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,435 | $1.13M | 0.5% | −488−3.3% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 26,143 | $1.13M | 0.5% | −3,406−11.5% | Reduced | – |
| SACHSachem Capital Corp. | COM | 317,689 | $1.11M | 0.5% | +90,788+40.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,092 | $925.0K | 0.4% | −242−1.1% | Reduced | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 29,747 | $922.8K | 0.4% | −1,537−4.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,552 | $913.2K | 0.4% | +634+6.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,919 | $736.8K | 0.3% | −352−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,086 | $703.8K | 0.3% | +25+0.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,489 | $679.9K | 0.3% | +651+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,637 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,080 | $587.3K | 0.2% | +212+2.7% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 19,646 | $568.9K | 0.2% | −2,040−9.4% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,449 | $567.1K | 0.2% | −4,300−18.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,071 | $546.5K | 0.2% | +8,330+145.1% | Added | – |
| RTXRTX Corp | Stock | 5,409 | $529.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,747 | $498.1K | 0.2% | −30−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,968 | $484.2K | 0.2% | −485−8.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,586 | $483.6K | 0.2% | −470−11.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,486 | $462.7K | 0.2% | +180+5.4% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,743 | $458.3K | 0.2% | −715−5.7% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,138 | $364.3K | 0.2% | −271−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,347 | $358.9K | 0.2% | +10.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,094 | $351.3K | 0.1% | +2,234+13.3% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,270 | $349.6K | 0.1% | −587−12.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,600 | $324.2K | 0.1% | −364−7.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,011 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,038 | $286.4K | 0.1% | −45−1.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,238 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,664 | $252.4K | 0.1% | +3+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 580 | $245.4K | 0.1% | +580 | New | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,869 | $218.2K | 0.1% | −439−10.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,303 | $216.5K | 0.1% | −11,867−73.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,004 | $212.6K | 0.1% | −5,888−74.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,228 | $210.2K | 0.1% | +4,228 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,952 | $204.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,673 | $200.3K | 0.1% | +1,673 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $447.3K | 0.2% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,582 | $301.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $289.1K | 0.1% | – |