$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,364,000 | – | 42,001 | +100.0% | 1.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $592,000 | – | 7,868 | +100.0% | 0.33% | – |
| CMC | New | COMMERCIAL METALS CO | $240,000 | – | 7,250 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $236,000 | – | 2,600 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $233,000 | – | 1,538 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $219,000 | – | 8,000 | +100.0% | 0.12% | – |
| 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% | – |
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.