US Financial Advisors, LLC
- SEC CIK
- 0001640420
- Latest filing
- May 8, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 88
- +4 vs. Q2 2024
- Portfolio value
- $321.1M
- +$22.9M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 136,930 | $43.0M | 13.4% | +2,633+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,296 | $31.3M | 9.8% | +1,108+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 211,746 | $17.7M | 5.5% | +3,504+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,036 | $13.5M | 4.2% | +1,194+2.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 449,730 | $13.1M | 4.1% | +19,631+4.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 64,782 | $12.3M | 3.8% | +4,258+7.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 196,448 | $11.6M | 3.6% | +4,099+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,036 | $11.5M | 3.6% | +420+2.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 109,832 | $10.6M | 3.3% | +675+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,422 | $10.0M | 3.1% | +3,251+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,417 | $9.58M | 3.0% | +3,858+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,798 | $9.31M | 2.9% | +410+1.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,574 | $9.23M | 2.9% | +392+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,132 | $9.09M | 2.8% | +3,617+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,747 | $8.48M | 2.6% | −725−2.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,982 | $6.87M | 2.1% | +7,910+8.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,663 | $6.78M | 2.1% | −598−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,815 | $6.14M | 1.9% | +2,678+3.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 104,181 | $5.48M | 1.7% | −2,127−2.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 167,309 | $4.92M | 1.5% | +5,443+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,576 | $4.83M | 1.5% | +1,067+6.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,312 | $4.52M | 1.4% | −77−1.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,472 | $4.34M | 1.4% | +32,054+58.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,782 | $4.17M | 1.3% | −4,435−5.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 98,068 | $4.06M | 1.3% | +4,463+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,494 | $3.78M | 1.2% | +1,693+2.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 120,743 | $3.55M | 1.1% | −627−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,680 | $3.19M | 1.0% | −856−5.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 79,574 | $2.18M | 0.7% | −1,266−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,034 | $2.17M | 0.7% | +27+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,167 | $1.90M | 0.6% | +93+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,315 | $1.73M | 0.5% | −206−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,101 | $1.61M | 0.5% | +1,128+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,433 | $1.35M | 0.4% | +190+1.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,284 | $1.35M | 0.4% | −2,838−17.6% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 24,050 | $1.34M | 0.4% | −4,900−16.9% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 30,257 | $1.34M | 0.4% | −6,279−17.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,545 | $1.28M | 0.4% | +211+0.7% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 28,957 | $1.13M | 0.4% | −3,731−11.4% | Reduced | – |
| SACHSachem Capital Corp. | COM | 423,578 | $1.07M | 0.3% | +12,428+3.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,139 | $948.4K | 0.3% | −271−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,466 | $916.4K | 0.3% | −25−0.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,649 | $816.1K | 0.3% | −108−0.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,800 | $747.3K | 0.2% | −938−10.7% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 22,165 | $745.9K | 0.2% | −1,863−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,086 | $739.1K | 0.2% | −174−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,697 | $668.9K | 0.2% | +419+2.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,934 | $653.0K | 0.2% | −1,689−8.6% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13,163 | $590.0K | 0.2% | −1,188−8.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,974 | $559.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,405 | $524.4K | 0.2% | −389−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,342 | $509.0K | 0.2% | −165−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,927 | $475.8K | 0.1% | +374+10.5% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,171 | $473.8K | 0.1% | −831−16.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,720 | $469.4K | 0.1% | −484−11.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,261 | $458.2K | 0.1% | +1,505+8.5% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,205 | $458.2K | 0.1% | −606−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,824 | $457.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,877 | $422.7K | 0.1% | −4,579−54.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,312 | $418.2K | 0.1% | +825+9.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 725 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,106 | $393.2K | 0.1% | +10.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,516 | $389.5K | 0.1% | +6,372+31.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,183 | $336.7K | 0.1% | −45−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 577 | $330.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,803 | $323.2K | 0.1% | +20+1.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 596 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,855 | $304.8K | 0.1% | +6+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,710 | $295.0K | 0.1% | −50−2.8% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 1,677 | $290.4K | 0.1% | +3+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,010 | $282.9K | 0.1% | −739−15.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,680 | $278.6K | 0.1% | −143−7.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,374 | $265.0K | 0.1% | −440−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,546 | $258.5K | 0.1% | +12+0.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,013 | $251.9K | 0.1% | +836+9.1% | Added | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,122 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,817 | $243.0K | 0.1% | +420+7.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,900 | $238.7K | 0.1% | −300−13.6% | Reduced | – |
| MAMastercard Inc | Stock | 482 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $234.7K | 0.1% | −200−28.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,476 | $231.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,626 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,054 | $213.5K | 0.1% | +2,054 | New | History |
| IBMInternational Business Machines Corp | Stock | 926 | $204.7K | 0.1% | +926 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 902 | $203.6K | 0.1% | +902 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 773 | $203.5K | 0.1% | +773 | New | – |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 17,142 | $29.8K | <0.1% | 00.0% | Unchanged | History |