$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $5,339,000 | -11.5% | 9,039 | 0.0% | 2.57% | -6.5% | |
| 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% | |
| BX | BLACKSTONE INC | $658,000 | -1.9% | 5,187 | 0.0% | 0.32% | +3.3% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $381,000 | +39.1% | 2,337 | 0.0% | 0.18% | +46.4% | |
| 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% | |
| 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% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $254,000 | -0.8% | 1,632 | 0.0% | 0.12% | +4.3% | |
| WYNN | WYNN RESORTS LTD | $238,000 | -6.3% | 2,985 | 0.0% | 0.11% | -1.7% | |
| 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% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $219,000 | 0.0% | 2,400 | 0.0% | 0.10% | +5.0% | |
| 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% |
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.