$199 Million is the total value of US FINANCIAL ADVISORS, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $24,778,500 | +4.8% | 117,701 | -1.8% | 12.44% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,806,636 | +6.7% | 53,431 | -0.6% | 4.92% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,809,472 | -8.9% | 20,421 | -14.9% | 3.92% | -18.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,067,946 | -1.8% | 87,076 | -1.8% | 3.55% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,812,844 | +0.6% | 90,608 | -0.6% | 3.42% | -9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,353,883 | -3.0% | 29,658 | -4.7% | 3.19% | -13.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,991,155 | -41.2% | 64,394 | -42.6% | 2.50% | -47.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,810,934 | +6.1% | 126,938 | -2.4% | 2.41% | -5.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,421,350 | -1.9% | 67,978 | -2.0% | 1.72% | -12.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,252,105 | -0.8% | 35,063 | -2.1% | 1.63% | -11.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,883,254 | -35.5% | 106,708 | -37.4% | 1.45% | -42.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,330,612 | -6.5% | 49,138 | -5.9% | 1.17% | -16.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $548,327 | -23.1% | 11,595 | -28.2% | 0.28% | -31.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $462,222 | +0.9% | 4,056 | -8.0% | 0.23% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $354,520 | -48.2% | 3,214 | -59.0% | 0.18% | -53.5% |
| BAC | Sell | BANK AMERICA CORP | $305,963 | -23.3% | 9,238 | -30.0% | 0.15% | -30.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $296,595 | -41.4% | 5,070 | -42.1% | 0.15% | -47.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $277,098 | +7.0% | 3,079 | -4.9% | 0.14% | -4.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $204,250 | -15.2% | 6,952 | -15.6% | 0.10% | -23.7% |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,250 | -100.0% | -0.11% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,019 | -100.0% | -0.11% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,340 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,453 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,600 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,243 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,609 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,006 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,000 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,320 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,850 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,250 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,195 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,224 | -100.0% | -0.15% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,047 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,337 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,000 | -100.0% | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -75,379 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 11.5% |
| Vanguard Mid Cap | 22 | Q2 2024 | 9.0% |
| Vanguard Small Cap | 22 | Q2 2024 | 6.3% |
| SPDR S&P 500 ETF Trust | 22 | Q2 2024 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 22 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 22 | Q2 2024 | 0.9% |
| ISHARES INC | 22 | Q2 2024 | 1.4% |
| Exxon Mobil Corporation | 22 | Q2 2024 | 0.8% |
| ISHARES TR | 21 | Q2 2024 | 7.8% |
| ISHARES TR | 21 | Q2 2024 | 4.3% |
View US FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.