US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- +9 vs. Q4 2023
- Portfolio value
- $288.8M
- +$20.4M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 130,894 | $37.7M | 13.1% | +1,235+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,834 | $29.9M | 10.3% | +742+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 197,856 | $15.8M | 5.5% | +3,744+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,992 | $13.7M | 4.7% | +558+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 144,664 | $13.0M | 4.5% | +2,565+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,254 | $12.3M | 4.3% | +999+2.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104,602 | $11.3M | 3.9% | +3,629+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,558 | $10.8M | 3.7% | −145−0.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 189,247 | $10.6M | 3.7% | +5,393+2.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 367,445 | $10.4M | 3.6% | +15,885+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,200 | $9.50M | 3.3% | +158+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,870 | $8.36M | 2.9% | +4,150+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,914 | $8.27M | 2.9% | +3,228+3.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 180,408 | $7.41M | 2.6% | +7,133+4.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,424 | $7.11M | 2.5% | +256+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,371 | $5.83M | 2.0% | +947+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,347 | $5.02M | 1.7% | +2,910+5.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 85,623 | $4.35M | 1.5% | +1,475+1.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,289 | $4.24M | 1.5% | −1,542−17.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,043 | $4.09M | 1.4% | +1,224+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,954 | $4.04M | 1.4% | +34+0.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 138,516 | $4.02M | 1.4% | +2,398+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,665 | $3.55M | 1.2% | +1,859+2.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 112,168 | $3.24M | 1.1% | +380.0% | Added | – |
| AAPLApple Inc. | Stock | 15,056 | $2.58M | 0.9% | +229+1.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,891 | $2.31M | 0.8% | −17,207−27.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 24,246 | $2.24M | 0.8% | +1,576+7.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,736 | $2.09M | 0.7% | +1,244+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,947 | $2.08M | 0.7% | −1,058−17.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 74,859 | $2.01M | 0.7% | −419−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,861 | $1.75M | 0.6% | −350−1.0% | Reduced | – |
| SACHSachem Capital Corp. | COM | 372,561 | $1.66M | 0.6% | +10,373+2.9% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 39,694 | $1.60M | 0.6% | +250+0.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,092 | $1.59M | 0.6% | +416+2.5% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 31,308 | $1.59M | 0.5% | +775+2.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,640 | $1.53M | 0.5% | +543+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,679 | $1.41M | 0.5% | +1,778+6.6% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 33,178 | $1.20M | 0.4% | +354+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,283 | $1.19M | 0.4% | +522+4.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,452 | $1.16M | 0.4% | +1,446+5.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,460 | $975.7K | 0.3% | +1,087+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,906 | $920.8K | 0.3% | +315+5.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,563 | $763.2K | 0.3% | +1,041+4.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,464 | $735.4K | 0.3% | +558+5.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,801 | $638.2K | 0.2% | +1,115+6.0% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14,193 | $631.3K | 0.2% | +573+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,539 | $625.8K | 0.2% | +283+2.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,875 | $572.5K | 0.2% | +146+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 626 | $565.6K | 0.2% | +16+2.6% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,076 | $537.3K | 0.2% | +204+4.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,872 | $525.1K | 0.2% | +533+5.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,492 | $516.4K | 0.2% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,961 | $468.4K | 0.2% | +88+3.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,972 | $436.2K | 0.2% | +1,660+9.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $403.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,074 | $357.4K | 0.1% | −141−4.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,134 | $349.1K | 0.1% | −349−7.8% | Reduced | – |
| RTXRTX Corp | Stock | 3,553 | $346.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 23,827 | $333.1K | 0.1% | −913−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,816 | $320.6K | 0.1% | +229+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 919 | $316.3K | 0.1% | +919 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,801 | $296.0K | 0.1% | −385−17.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,905 | $294.6K | 0.1% | +4+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,367 | $291.8K | 0.1% | +91+2.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,088 | $291.6K | 0.1% | −3,482−36.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,823 | $275.1K | 0.1% | +200+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,672 | $271.2K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,350 | $271.0K | 0.1% | −209−8.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,228 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,705 | $237.6K | 0.1% | +1,088+12.6% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,815 | $237.3K | 0.1% | −350−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 176 | $233.3K | 0.1% | +176 | New | History |
| METAMeta Platforms, Inc. | Stock | 477 | $231.6K | 0.1% | +477 | New | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $214.5K | 0.1% | +510 | New | History |
| SHWSherwin Williams Co | COM | 615 | $213.6K | 0.1% | +615 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,626 | $213.4K | 0.1% | +1,626 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,476 | $212.2K | 0.1% | +3,476 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,094 | $207.9K | 0.1% | +2,094 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,138 | $202.4K | 0.1% | +2,138 | New | – |