US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- +1 vs. Q2 2023
- Portfolio value
- $240.7M
- +$5.41M (+2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 125,833 | $29.6M | 12.3% | +6,706+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,767 | $23.5M | 9.8% | +1,662+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 186,447 | $12.8M | 5.3% | +8,455+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,370 | $10.8M | 4.5% | +1,538+2.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,942 | $10.5M | 4.3% | +4,836+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,186 | $9.62M | 4.0% | +1,700+3.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 340,430 | $9.37M | 3.9% | −148,539−30.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,907 | $8.94M | 3.7% | +29+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 96,505 | $8.75M | 3.6% | +8,583+9.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 178,595 | $8.21M | 3.4% | +10,872+6.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,935 | $7.98M | 3.3% | +15,446+21.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,171 | $7.68M | 3.2% | +7,337+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,471 | $7.31M | 3.0% | +1,056+4.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165,831 | $6.29M | 2.6% | +11,235+7.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,078 | $6.16M | 2.6% | +11,567+16.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,403 | $5.48M | 2.3% | +48,403 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,949 | $4.61M | 1.9% | −32,764−36.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,852 | $4.48M | 1.9% | −133−1.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 82,323 | $3.96M | 1.6% | +1,711+2.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,691 | $3.90M | 1.6% | +7,240+10.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 134,354 | $3.64M | 1.5% | +15,090+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,979 | $3.31M | 1.4% | +519+3.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,996 | $3.19M | 1.3% | +110,996 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,098 | $2.93M | 1.2% | +2,034+3.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,595 | $2.60M | 1.1% | +47,292+1,099.0% | Added | – |
| AAPLApple Inc. | Stock | 13,679 | $2.34M | 1.0% | −613−4.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,328 | $1.90M | 0.8% | +43,328 | New | – |
| MSFTMicrosoft Corp | Stock | 5,989 | $1.89M | 0.8% | −413−6.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 21,152 | $1.88M | 0.8% | −16,088−43.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 74,294 | $1.84M | 0.8% | +655+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,672 | $1.83M | 0.8% | −4,686−10.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,480 | $1.59M | 0.7% | +176+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,487 | $1.44M | 0.6% | +29,487 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,381 | $1.26M | 0.5% | −24,143−47.8% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 36,432 | $1.18M | 0.5% | +2,469+7.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,595 | $1.17M | 0.5% | +1,160+8.0% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 28,170 | $1.17M | 0.5% | +2,027+7.8% | Added | – |
| SACHSachem Capital Corp. | COM | 329,570 | $1.16M | 0.5% | +11,881+3.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,534 | $1.07M | 0.4% | +3,442+15.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,234 | $1.01M | 0.4% | +1,682+15.9% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 30,540 | $911.9K | 0.4% | +793+2.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,980 | $730.5K | 0.3% | +1,061+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,330 | $698.0K | 0.3% | +244+4.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,466 | $601.8K | 0.3% | −1,023−8.2% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 21,903 | $598.4K | 0.2% | +2,257+11.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,637 | $566.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,214 | $524.5K | 0.2% | +143+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,210 | $521.1K | 0.2% | +1,463+9.3% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,698 | $465.5K | 0.2% | +955+8.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,479 | $447.9K | 0.2% | −7−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,616 | $433.5K | 0.2% | −352−7.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,186 | $419.9K | 0.2% | −400−11.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,347 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,355 | $385.4K | 0.2% | −54−1.0% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,533 | $385.3K | 0.2% | +395+9.5% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,462 | $373.8K | 0.2% | +922+10.8% | AddedConverted for a 2-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 21,558 | $315.2K | 0.1% | +2,464+12.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,600 | $314.7K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,766 | $260.5K | 0.1% | −245−8.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,894 | $256.3K | 0.1% | −144−4.7% | Reduced | – |
| BACBank of America Corp | Stock | 9,238 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 580 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,666 | $243.0K | 0.1% | +2+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 4,228 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,678 | $232.4K | 0.1% | +10,678 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,239 | $225.4K | 0.1% | +370+9.6% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,165 | $221.6K | 0.1% | −10,284−55.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,623 | $212.4K | 0.1% | −50−3.0% | Reduced | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $207.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 8,080 | $587.3K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,564 | $252.1K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,004 | $212.6K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,952 | $204.7K | 0.1% | – |