$179 Million is the total value of US FINANCIAL ADVISORS, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,190,000 | +2.8% | 53,769 | +5.9% | 5.15% | +2.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,614,000 | +21.3% | 75,379 | +26.7% | 4.82% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,571,000 | +19.7% | 23,996 | +26.4% | 4.80% | +19.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,488,000 | +11.9% | 112,161 | +18.3% | 4.75% | +11.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,963,000 | +1.8% | 132,731 | +8.1% | 4.46% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,616,000 | +3.6% | 40,516 | +8.5% | 4.27% | +3.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,197,000 | +1.7% | 88,628 | +3.7% | 4.03% | +1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,549,000 | +4.1% | 31,128 | +8.2% | 3.67% | +3.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,665,000 | +5.7% | 145,706 | +11.2% | 3.17% | +5.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,470,000 | +6.3% | 170,404 | +9.5% | 2.50% | +6.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,279,000 | -3.4% | 35,809 | +2.9% | 1.84% | -3.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,667,000 | -0.1% | 32,584 | +10.4% | 1.49% | -0.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,463,000 | +4.2% | 45,432 | +8.2% | 1.38% | +3.9% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,151,000 | – | 13,163 | +100.0% | 1.20% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,068,000 | +180.6% | 56,866 | +214.9% | 1.16% | +179.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,029,000 | -3.1% | 42,182 | +0.9% | 1.14% | -3.4% |
| AAPL | Buy | APPLE INC | $1,781,000 | +14.1% | 12,888 | +12.9% | 1.00% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $1,409,000 | -6.6% | 6,049 | +2.9% | 0.79% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $991,000 | +165.0% | 23,057 | +202.5% | 0.56% | +164.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $844,000 | +8.2% | 20,648 | +10.2% | 0.47% | +8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $725,000 | +3.9% | 9,125 | +11.5% | 0.41% | +3.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $713,000 | +67.8% | 16,155 | +76.6% | 0.40% | +66.9% |
| XOM | Buy | EXXON MOBIL CORP | $684,000 | +3.5% | 7,831 | +1.5% | 0.38% | +3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $458,000 | -4.4% | 4,408 | +2.8% | 0.26% | -4.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $308,000 | -4.9% | 9,047 | +0.6% | 0.17% | -4.9% |
| BA | Buy | BOEING CO | $269,000 | -6.6% | 2,224 | +5.5% | 0.15% | -6.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $259,000 | -6.2% | 3,238 | +0.2% | 0.14% | -6.5% |
| COIN | New | COINBASE GLOBAL INC | $248,000 | – | 3,850 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $244,000 | – | 2,320 | +100.0% | 0.14% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $231,000 | -0.9% | 1,006 | +0.6% | 0.13% | -1.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $220,000 | 0.0% | 2,406 | +0.2% | 0.12% | -0.8% |
| BX | Buy | BLACKSTONE INC | $218,000 | -8.0% | 2,609 | +0.6% | 0.12% | -8.3% |
| CC | New | CHEMOURS CO | $208,000 | – | 8,453 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $205,000 | – | 3,340 | +100.0% | 0.12% | – |
| AFRM | New | AFFIRM HLDGS INC | $192,000 | – | 10,250 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.