$208 Million is the total value of US FINANCIAL ADVISORS, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $29,709,000 | -6.1% | 118,803 | -0.7% | 14.29% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,257,000 | -8.2% | 51,262 | -3.5% | 11.19% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,075,000 | -19.0% | 177,644 | -13.4% | 6.29% | -14.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,964,000 | +84.3% | 39,492 | +102.9% | 5.27% | +94.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,560,000 | +0.7% | 49,688 | +7.1% | 5.08% | +6.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $9,023,000 | -20.2% | 120,785 | -18.7% | 4.34% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,950,000 | -0.8% | 19,816 | +4.3% | 4.30% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,670,000 | -3.9% | 36,452 | +2.9% | 4.17% | +1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,242,000 | -9.2% | 95,792 | -2.1% | 3.96% | -4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,898,000 | -6.5% | 101,135 | -2.7% | 3.80% | -1.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,440,000 | -22.7% | 60,962 | -18.6% | 3.58% | -18.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,431,000 | -14.5% | 89,152 | -12.3% | 3.57% | -9.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,197,000 | +46.6% | 126,480 | +55.0% | 2.98% | +54.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,175,000 | -16.4% | 136,763 | -9.6% | 2.97% | -11.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,339,000 | -11.5% | 9,039 | 0.0% | 2.57% | -6.5% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,030,000 | -2.6% | 99,562 | -2.2% | 2.42% | +2.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,698,000 | -4.4% | 154,540 | +3.7% | 2.26% | +1.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,642,000 | -6.2% | 35,753 | -1.1% | 1.75% | -0.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,007,000 | -0.4% | 28,759 | +4.3% | 1.45% | +5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,900,000 | -3.7% | 55,293 | +1.3% | 1.40% | +1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,124,000 | +32.3% | 41,471 | +32.8% | 1.02% | +39.8% |
| AAPL | APPLE INC | $1,994,000 | -1.6% | 11,417 | 0.0% | 0.96% | +3.9% | |
| MSFT | MICROSOFT CORP | $1,812,000 | -8.3% | 5,876 | 0.0% | 0.87% | -3.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,097,000 | -10.2% | 10,241 | -4.4% | 0.53% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $867,000 | -6.5% | 18,058 | -0.6% | 0.42% | -1.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $822,000 | +0.6% | 18,284 | +2.1% | 0.40% | +6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $778,000 | -4.3% | 7,956 | +6.8% | 0.37% | +1.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $722,000 | – | 5,360 | +100.0% | 0.35% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $713,000 | -29.5% | 9,333 | -22.8% | 0.34% | -25.6% |
| BX | BLACKSTONE INC | $658,000 | -1.9% | 5,187 | 0.0% | 0.32% | +3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $637,000 | -9.3% | 7,717 | -32.7% | 0.31% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $614,000 | -1.4% | 3,463 | -4.9% | 0.30% | +3.9% |
| BAC | BK OF AMERICA CORP | $544,000 | -7.3% | 13,198 | 0.0% | 0.26% | -1.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $536,000 | +15.3% | 5,409 | 0.0% | 0.26% | +21.7% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $517,000 | -3.9% | 9,301 | +1.1% | 0.25% | +1.6% |
| RCL | ROYAL CARIBBEAN GROUP | $464,000 | +9.2% | 5,533 | 0.0% | 0.22% | +14.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $444,000 | -0.7% | 7,387 | 0.0% | 0.21% | +4.9% | |
| STLD | STEEL DYNAMICS INC | $423,000 | +34.3% | 5,070 | 0.0% | 0.20% | +42.0% | |
| EAT | BRINKER INTL INC | $408,000 | +4.3% | 10,682 | 0.0% | 0.20% | +10.1% | |
| BA | Sell | BOEING CO | $403,000 | -5.2% | 2,103 | -0.3% | 0.19% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $388,000 | -20.0% | 19,875 | -22.6% | 0.19% | -15.4% |
| CVX | CHEVRON CORP NEW | $381,000 | +39.1% | 2,337 | 0.0% | 0.18% | +46.4% | |
| OXY | New | OCCIDENTAL PETE CORP | $378,000 | – | 6,667 | +100.0% | 0.18% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $372,000 | +4.8% | 8,840 | +11.4% | 0.18% | +10.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $367,000 | -8.9% | 880 | 0.0% | 0.18% | -3.8% | |
| WFC | WELLS FARGO CO NEW | $362,000 | +1.1% | 7,461 | 0.0% | 0.17% | +6.7% | |
| JPM | JPMORGAN CHASE & CO | $357,000 | -13.8% | 2,617 | 0.0% | 0.17% | -9.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $355,000 | -29.6% | 6,000 | -47.6% | 0.17% | -25.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,000 | -5.1% | 725 | 0.0% | 0.17% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $344,000 | -7.3% | 6,191 | 0.0% | 0.16% | -2.4% | |
| SLY | SPDR SER TRs&p 600 sml cap | $335,000 | -5.9% | 3,582 | 0.0% | 0.16% | -0.6% | |
| UAL | UNITED AIRLS HLDGS INC | $315,000 | +6.1% | 6,790 | 0.0% | 0.15% | +12.6% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $306,000 | -1.9% | 3,227 | +1.5% | 0.15% | +3.5% |
| PXD | PIONEER NAT RES CO | $299,000 | +37.8% | 1,195 | 0.0% | 0.14% | +45.5% | |
| NOC | NORTHROP GRUMMAN CORP | $285,000 | +15.4% | 638 | 0.0% | 0.14% | +22.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $279,000 | -6.7% | 9,265 | -3.9% | 0.13% | -1.5% |
| GM | Buy | GENERAL MTRS CO | $279,000 | -24.8% | 6,374 | +0.6% | 0.13% | -20.7% |
| IVE | ISHARES TRs&p 500 val etf | $254,000 | -0.8% | 1,632 | 0.0% | 0.12% | +4.3% | |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $250,000 | +7.3% | 3,122 | -9.2% | 0.12% | +13.2% |
| WYNN | WYNN RESORTS LTD | $238,000 | -6.3% | 2,985 | 0.0% | 0.11% | -1.7% | |
| INTC | Buy | INTEL CORP | $234,000 | -3.3% | 4,721 | +0.3% | 0.11% | +2.7% |
| TSLA | Buy | TESLA INC | $232,000 | +3.1% | 215 | +0.9% | 0.11% | +9.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $230,000 | -8.4% | 1,000 | 0.0% | 0.11% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $229,000 | -3.4% | 82 | 0.0% | 0.11% | +1.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $228,000 | -8.1% | 1,491 | -1.8% | 0.11% | -2.7% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $219,000 | 0.0% | 2,400 | 0.0% | 0.10% | +5.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $214,000 | – | 934 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 3,390 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $209,000 | – | 940 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $209,000 | – | 8,850 | +100.0% | 0.10% | – |
| NSC | NORFOLK SOUTHN CORP | $208,000 | -4.1% | 728 | 0.0% | 0.10% | +1.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $205,000 | -10.5% | 713 | 0.0% | 0.10% | -4.8% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,097 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,509 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,881 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -615 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,376 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -805 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,228 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,277 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,666 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,495 | -100.0% | -0.15% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,740 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.