$220 Million is the total value of US FINANCIAL ADVISORS, LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $31,652,000 | +13.0% | 119,699 | +3.3% | 14.42% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,334,000 | +14.6% | 53,113 | +3.5% | 11.54% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,148,000 | +2.0% | 205,238 | +1.1% | 7.35% | -6.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,314,000 | +8.4% | 148,655 | +4.3% | 5.15% | -0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,482,000 | +7.3% | 46,380 | +3.8% | 4.77% | -1.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,630,000 | -0.7% | 74,846 | +0.4% | 4.39% | -8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,074,000 | +0.1% | 97,827 | +1.8% | 4.13% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,025,000 | +8.8% | 19,003 | -1.7% | 4.11% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,022,000 | +11.5% | 35,414 | +3.6% | 4.11% | +2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,696,000 | -0.7% | 101,658 | +0.0% | 3.96% | -8.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,449,000 | +0.5% | 103,975 | +2.0% | 3.85% | -7.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,389,000 | +0.3% | 151,260 | +3.5% | 3.36% | -7.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,031,000 | +16.8% | 9,039 | 0.0% | 2.75% | +7.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,949,000 | +157.5% | 19,467 | +131.0% | 2.71% | +136.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,166,000 | -3.9% | 101,829 | -3.7% | 2.35% | -11.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,915,000 | +2.7% | 149,070 | +3.0% | 2.24% | -5.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,226,000 | +13.9% | 81,606 | +4.4% | 1.92% | +4.8% |
| MBB | Sell | ISHARES TRmbs etf | $3,882,000 | -4.2% | 36,135 | -3.5% | 1.77% | -11.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,018,000 | +15.1% | 27,572 | +5.8% | 1.38% | +5.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,010,000 | -7.2% | 54,574 | -4.2% | 1.37% | -14.6% |
| AAPL | Buy | APPLE INC | $2,027,000 | +32.9% | 11,417 | +5.9% | 0.92% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $1,976,000 | +26.5% | 5,876 | +6.1% | 0.90% | +16.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,605,000 | -5.5% | 31,233 | -3.3% | 0.73% | -13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,222,000 | +13.3% | 10,714 | +14.1% | 0.56% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,012,000 | +14.1% | 12,096 | +0.8% | 0.46% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $927,000 | +1.0% | 18,162 | -0.1% | 0.42% | -7.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $817,000 | -4.8% | 17,900 | -4.0% | 0.37% | -12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $813,000 | -4.8% | 7,452 | -4.0% | 0.37% | -12.5% |
| XOM | EXXON MOBIL CORP | $702,000 | +4.0% | 11,470 | 0.0% | 0.32% | -4.2% | |
| BX | BLACKSTONE INC | $671,000 | +11.3% | 5,187 | 0.0% | 0.31% | +2.3% | |
| JNJ | JOHNSON & JOHNSON | $623,000 | +6.0% | 3,643 | 0.0% | 0.28% | -2.4% | |
| BAC | BK OF AMERICA CORP | $587,000 | +4.8% | 13,198 | 0.0% | 0.27% | -3.6% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $538,000 | +50.7% | 9,201 | +36.7% | 0.24% | +38.4% |
| DVN | DEVON ENERGY CORP NEW | $504,000 | +24.1% | 11,440 | 0.0% | 0.23% | +14.4% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $485,000 | +54.5% | 25,675 | +56.3% | 0.22% | +42.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $465,000 | 0.0% | 5,409 | 0.0% | 0.21% | -7.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $447,000 | +74.6% | 7,387 | +62.5% | 0.20% | +60.6% |
| BA | BOEING CO | $425,000 | -8.4% | 2,109 | 0.0% | 0.19% | -15.7% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $425,000 | +46.0% | 5,533 | +69.0% | 0.19% | +34.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $414,000 | -0.2% | 2,617 | +3.3% | 0.19% | -7.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $403,000 | +14.2% | 880 | 0.0% | 0.18% | +5.1% | |
| EAT | Buy | BRINKER INTL INC | $391,000 | +27.4% | 10,682 | +70.9% | 0.18% | +17.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | +7.4% | 725 | 0.0% | 0.17% | -1.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | -3.1% | 6,191 | -0.1% | 0.17% | -11.1% |
| GM | GENERAL MTRS CO | $371,000 | +11.1% | 6,334 | 0.0% | 0.17% | +2.4% | |
| WFC | WELLS FARGO CO NEW | $358,000 | +3.5% | 7,461 | 0.0% | 0.16% | -4.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $355,000 | +9.6% | 7,938 | +4.2% | 0.16% | +1.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $356,000 | +3.8% | 3,582 | -1.0% | 0.16% | -4.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $342,000 | +59.8% | 8,740 | +91.9% | 0.16% | +47.2% |
| MGM | MGM RESORTS INTERNATIONAL | $336,000 | +4.0% | 7,495 | 0.0% | 0.15% | -4.4% | |
| STLD | STEEL DYNAMICS INC | $315,000 | +6.4% | 5,070 | 0.0% | 0.14% | -2.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $312,000 | +25.3% | 3,180 | +13.0% | 0.14% | +15.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $299,000 | -1.6% | 9,644 | -0.8% | 0.14% | -9.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $297,000 | – | 6,790 | +100.0% | 0.14% | – |
| CVX | CHEVRON CORP NEW | $274,000 | +15.6% | 2,337 | 0.0% | 0.12% | +6.8% | |
| DAL | DELTA AIR LINES INC DEL | $261,000 | -8.1% | 6,666 | 0.0% | 0.12% | -15.6% | |
| IVE | New | ISHARES TRs&p 500 val etf | $256,000 | – | 1,632 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $254,000 | – | 2,985 | +100.0% | 0.12% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $251,000 | +19.0% | 1,000 | 0.0% | 0.11% | +9.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $248,000 | +17.0% | 1,519 | +0.1% | 0.11% | +7.6% |
| NOC | NORTHROP GRUMMAN CORP | $247,000 | +7.4% | 638 | 0.0% | 0.11% | -1.8% | |
| PVH | PVH CORPORATION | $243,000 | +3.8% | 2,277 | 0.0% | 0.11% | -4.3% | |
| INTC | Buy | INTEL CORP | $242,000 | -0.8% | 4,705 | +2.8% | 0.11% | -9.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 82 | +100.0% | 0.11% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $233,000 | +11.0% | 3,437 | 0.0% | 0.11% | +1.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $229,000 | +4.6% | 4,228 | 0.0% | 0.10% | -3.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $229,000 | +10.6% | 713 | +0.1% | 0.10% | +2.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $227,000 | +0.4% | 805 | 0.0% | 0.10% | -8.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $227,000 | – | 1,376 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $225,000 | – | 213 | +100.0% | 0.10% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $219,000 | -0.5% | 2,400 | 0.0% | 0.10% | -8.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $217,000 | – | 728 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $217,000 | – | 615 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $217,000 | – | 1,195 | +100.0% | 0.10% | – |
| STWD | STARWOOD PPTY TR INC | $216,000 | -0.5% | 8,881 | 0.0% | 0.10% | -8.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | – | 1,509 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $206,000 | -5.1% | 4,097 | +5.7% | 0.09% | -12.1% |
| AMZN | New | AMAZON COM INC | $203,000 | – | 61 | +100.0% | 0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,984 | -100.0% | -0.10% | – | |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -42,887 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 11.5% |
| Vanguard Mid Cap | 19 | Q3 2023 | 9.0% |
| Vanguard Small Cap | 19 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF Trust | 19 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 0.9% |
| ISHARES INC | 19 | Q3 2023 | 1.4% |
| Exxon Mobil Corporation | 19 | Q3 2023 | 0.8% |
| ISHARES TR | 18 | Q3 2023 | 7.8% |
| ISHARES TR | 18 | Q3 2023 | 4.3% |
View US FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
View US FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.