$178 Million is the total value of US FINANCIAL ADVISORS, LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $25,196,000 | -15.2% | 121,274 | +2.1% | 14.15% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,830,000 | -14.7% | 52,302 | +2.0% | 11.14% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,325,000 | -13.4% | 181,227 | +2.0% | 6.36% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,939,000 | -15.4% | 50,758 | +2.2% | 5.02% | -1.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,823,000 | -13.3% | 122,753 | +1.6% | 4.39% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,773,000 | -1.6% | 101,925 | +0.8% | 4.37% | +14.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,588,000 | -7.9% | 94,824 | -1.0% | 4.26% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,354,000 | -15.2% | 37,334 | +2.4% | 4.13% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,160,000 | -20.0% | 18,980 | -4.2% | 4.02% | -6.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,100,000 | -4.6% | 59,490 | -2.4% | 3.99% | +11.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,074,000 | -4.8% | 85,446 | -4.2% | 3.97% | +11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,292,000 | -42.6% | 28,768 | -27.2% | 3.53% | -33.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,508,000 | -10.8% | 137,368 | +0.4% | 3.09% | +4.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,361,000 | -13.5% | 131,021 | +3.6% | 3.01% | +1.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,911,000 | -8.0% | 9,039 | 0.0% | 2.76% | +7.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,811,000 | -4.4% | 96,374 | -3.2% | 2.70% | +11.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,204,000 | -10.5% | 155,600 | +0.7% | 2.36% | +4.5% |
| MBB | Sell | ISHARES TRmbs etf | $3,393,000 | -6.8% | 34,804 | -2.7% | 1.91% | +8.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,671,000 | -11.2% | 29,509 | +2.6% | 1.50% | +3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,610,000 | -10.0% | 52,679 | -4.7% | 1.47% | +5.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,364,000 | – | 42,001 | +100.0% | 1.33% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,094,000 | -1.4% | 41,786 | +0.8% | 1.18% | +15.1% |
| AAPL | APPLE INC | $1,561,000 | -21.7% | 11,417 | 0.0% | 0.88% | -8.6% | |
| MSFT | MICROSOFT CORP | $1,509,000 | -16.7% | 5,876 | 0.0% | 0.85% | -2.8% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $780,000 | -5.1% | 18,743 | +2.5% | 0.44% | +10.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $737,000 | -15.0% | 18,058 | 0.0% | 0.41% | -0.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $698,000 | -10.3% | 8,182 | +2.8% | 0.39% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $661,000 | +3.8% | 7,718 | +0.0% | 0.37% | +21.2% |
| JNJ | JOHNSON & JOHNSON | $615,000 | +0.2% | 3,463 | 0.0% | 0.34% | +16.9% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $592,000 | – | 7,868 | +100.0% | 0.33% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $568,000 | -20.3% | 9,416 | +0.9% | 0.32% | -7.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $520,000 | -3.0% | 5,409 | 0.0% | 0.29% | +13.2% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $479,000 | -33.7% | 4,287 | -20.0% | 0.27% | -22.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $425,000 | -17.8% | 9,150 | -1.6% | 0.24% | -4.0% |
| BAC | BK OF AMERICA CORP | $411,000 | -24.4% | 13,198 | 0.0% | 0.23% | -11.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $374,000 | +8.7% | 7,623 | +23.1% | 0.21% | +27.3% |
| CVX | CHEVRON CORP NEW | $338,000 | -11.3% | 2,337 | 0.0% | 0.19% | +3.8% | |
| DVN | DEVON ENERGY CORP NEW | $331,000 | -6.8% | 6,000 | 0.0% | 0.19% | +8.8% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $324,000 | -12.9% | 8,997 | +1.8% | 0.18% | +1.7% |
| NOC | NORTHROP GRUMMAN CORP | $305,000 | +7.0% | 638 | 0.0% | 0.17% | +24.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,000 | -15.7% | 725 | 0.0% | 0.17% | -1.8% | |
| BA | Buy | BOEING CO | $288,000 | -28.5% | 2,109 | +0.3% | 0.16% | -16.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $287,000 | -14.3% | 3,582 | 0.0% | 0.16% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $276,000 | -9.8% | 3,232 | +0.2% | 0.16% | +5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $271,000 | -26.2% | 830 | -5.7% | 0.15% | -14.1% |
| PXD | PIONEER NAT RES CO | $267,000 | -10.7% | 1,195 | 0.0% | 0.15% | +4.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $245,000 | -12.2% | 8,238 | -11.1% | 0.14% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $244,000 | -77.8% | 2,396 | -76.6% | 0.14% | -74.1% |
| CMC | New | COMMERCIAL METALS CO | $240,000 | – | 7,250 | +100.0% | 0.14% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $240,000 | -4.0% | 3,122 | 0.0% | 0.14% | +12.5% | |
| BX | Sell | BLACKSTONE INC | $237,000 | -64.0% | 2,594 | -50.0% | 0.13% | -57.9% |
| BG | New | BUNGE LIMITED | $236,000 | – | 2,600 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $233,000 | – | 1,538 | +100.0% | 0.13% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $233,000 | +1.3% | 1,000 | 0.0% | 0.13% | +18.0% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $220,000 | +0.5% | 2,401 | +0.0% | 0.12% | +18.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $219,000 | – | 8,000 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $215,000 | -5.7% | 1,494 | +0.2% | 0.12% | +10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $215,000 | -15.4% | 1,564 | -4.2% | 0.12% | -0.8% |
| New | SHELL PLCspon ads | $210,000 | – | 4,019 | +100.0% | 0.12% | – | |
| WMB | New | WILLIAMS COS INC | $209,000 | – | 6,700 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $206,000 | – | 6,000 | +100.0% | 0.12% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $204,000 | – | 7,000 | +100.0% | 0.12% | – |
| KOS | New | KOSMOS ENERGY LTD | $149,000 | – | 24,000 | +100.0% | 0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -728 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -940 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,850 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,390 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -934 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,721 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,985 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,374 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,790 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,617 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,461 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,667 | -100.0% | -0.18% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,875 | -100.0% | -0.19% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,682 | -100.0% | -0.20% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,070 | -100.0% | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,387 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,533 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.