$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $566,000 | -8.0% | 3,463 | 0.0% | 0.32% | -8.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $561,000 | -5.2% | 7,868 | 0.0% | 0.31% | -5.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $443,000 | -14.8% | 5,409 | 0.0% | 0.25% | -15.1% | |
| BAC | BK OF AMERICA CORP | $399,000 | -2.9% | 13,198 | 0.0% | 0.22% | -3.5% | |
| DVN | DEVON ENERGY CORP NEW | $361,000 | +9.1% | 6,000 | 0.0% | 0.20% | +8.6% | |
| CVX | CHEVRON CORP NEW | $336,000 | -0.6% | 2,337 | 0.0% | 0.19% | -1.1% | |
| NOC | NORTHROP GRUMMAN CORP | $300,000 | -1.6% | 638 | 0.0% | 0.17% | -1.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | -3.0% | 725 | 0.0% | 0.16% | -3.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $271,000 | -5.6% | 3,582 | 0.0% | 0.15% | -5.6% | |
| PXD | PIONEER NAT RES CO | $259,000 | -3.0% | 1,195 | 0.0% | 0.14% | -3.3% | |
| CMC | COMMERCIAL METALS CO | $257,000 | +7.1% | 7,250 | 0.0% | 0.14% | +6.7% | |
| EQT | EQT CORP | $245,000 | +18.9% | 6,000 | 0.0% | 0.14% | +18.1% | |
| SPSB | SPDR SER TRportfolio short | $241,000 | -1.6% | 8,238 | 0.0% | 0.14% | -2.2% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $240,000 | 0.0% | 3,122 | 0.0% | 0.13% | -0.7% | |
| EWZ | ISHARES INCmsci brazil etf | $237,000 | +8.2% | 8,000 | 0.0% | 0.13% | +8.1% | |
| BG | BUNGE LIMITED | $215,000 | -8.9% | 2,600 | 0.0% | 0.12% | -9.8% | |
| IVE | ISHARES TRs&p 500 val etf | $201,000 | -6.5% | 1,564 | 0.0% | 0.11% | -6.6% | |
| SHELL PLCspon ads | $200,000 | -4.8% | 4,019 | 0.0% | 0.11% | -5.1% |
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.