$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,197,000 | +46.6% | 126,480 | +55.0% | 2.98% | +54.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,698,000 | -4.4% | 154,540 | +3.7% | 2.26% | +1.0% |
| 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% |
| 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% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $517,000 | -3.9% | 9,301 | +1.1% | 0.25% | +1.6% |
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $306,000 | -1.9% | 3,227 | +1.5% | 0.15% | +3.5% |
| GM | Buy | GENERAL MTRS CO | $279,000 | -24.8% | 6,374 | +0.6% | 0.13% | -20.7% |
| 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% |
| 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% | – |
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 | 2024-05-13 |
| 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.