$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $4,911,000 | -8.0% | 9,039 | 0.0% | 2.76% | +7.4% | |
| 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% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $737,000 | -15.0% | 18,058 | 0.0% | 0.41% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $615,000 | +0.2% | 3,463 | 0.0% | 0.34% | +16.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $520,000 | -3.0% | 5,409 | 0.0% | 0.29% | +13.2% | |
| BAC | BK OF AMERICA CORP | $411,000 | -24.4% | 13,198 | 0.0% | 0.23% | -11.8% | |
| 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% | |
| 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% | |
| SLY | SPDR SER TRs&p 600 sml cap | $287,000 | -14.3% | 3,582 | 0.0% | 0.16% | 0.0% | |
| PXD | PIONEER NAT RES CO | $267,000 | -10.7% | 1,195 | 0.0% | 0.15% | +4.2% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $240,000 | -4.0% | 3,122 | 0.0% | 0.14% | +12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $233,000 | +1.3% | 1,000 | 0.0% | 0.13% | +18.0% |
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.