$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 34.4% .
| 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% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,949,000 | +157.5% | 19,467 | +131.0% | 2.71% | +136.8% |
| 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% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,018,000 | +15.1% | 27,572 | +5.8% | 1.38% | +5.9% |
| 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% |
| 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% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $538,000 | +50.7% | 9,201 | +36.7% | 0.24% | +38.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $485,000 | +54.5% | 25,675 | +56.3% | 0.22% | +42.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $447,000 | +74.6% | 7,387 | +62.5% | 0.20% | +60.6% |
| 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% |
| EAT | Buy | BRINKER INTL INC | $391,000 | +27.4% | 10,682 | +70.9% | 0.18% | +17.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $355,000 | +9.6% | 7,938 | +4.2% | 0.16% | +1.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $342,000 | +59.8% | 8,740 | +91.9% | 0.16% | +47.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $312,000 | +25.3% | 3,180 | +13.0% | 0.14% | +15.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $297,000 | – | 6,790 | +100.0% | 0.14% | – |
| 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% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $248,000 | +17.0% | 1,519 | +0.1% | 0.11% | +7.6% |
| 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% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $229,000 | +10.6% | 713 | +0.1% | 0.10% | +2.0% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.