URBAN FINANCIAL ADVISORY CORP

Filed: 5/9/2024ACC: 0002005378-24-000002

📋 What this filing means

URBAN FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $162.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.88M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

TR UNIT$75.56M46.4%

CORE S&P MCP ETF$29.97M18.4%

INTL CORP BD$19.68M12.1%

SHRT TRM CORP BD$10.99M6.7%

CORE MSCI EAFE$5.51M3.4%

CORE S&P SCP ETF$3.94M2.4%

MSCI EAFE ETF$3.04M1.9%

Portfolio Concentration

Top 3$125.22M76.9%

4–10$29.13M17.9%

11–25$8.53M5.2%

Top 3 weight

76.9%

Top 10 weight

94.8%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares144.46K

TypeSH

Market value$75.56M

46.39%

Sole

144.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares493.45K

TypeSH

Market value$29.97M

18.40%

Sole

493.45K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares880.10K

TypeSH

Market value$19.68M

12.08%

Sole

880.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares142.10K

TypeSH

Market value$10.99M

6.74%

Sole

142.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares74.18K

TypeSH

Market value$5.51M

3.38%

Sole

74.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.67K

TypeSH

Market value$3.94M

2.42%

Sole

35.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares38.11K

TypeSH

Market value$3.04M

1.87%

Sole

38.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares69.11K

TypeSH

Market value$2.84M

1.74%

Sole

69.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares26.72K

TypeSH

Market value$1.80M

1.11%

Sole

26.72K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares23.93K

TypeSH

Market value$1.01M

0.62%

Sole

23.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.01K

TypeSH

Market value$979.5K

0.60%

Sole

6.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.72K

TypeSH

Market value$936.7K

0.58%

Sole

2.72K

Shared

0.00

None

0.00

ISHARES INC

SOLE

FRONTIER AND SEL

Shares32.64K

TypeSH

Market value$935.2K

0.57%

Sole

32.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares7.50K

TypeSH

Market value$909.2K

0.56%

Sole

7.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares17.31K

TypeSH

Market value$684.4K

0.42%

Sole

17.31K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares1.22K

TypeSH

Market value$680.1K

0.42%

Sole

1.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.75K

TypeSH

Market value$578.9K

0.36%

Sole

2.75K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares14.10K

TypeSH

Market value$457.9K

0.28%

Sole

14.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

DJ REIT ETF

Shares4.85K

TypeSH

Market value$457.0K

0.28%

Sole

4.85K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares3.94K

TypeSH

Market value$434.8K

0.27%

Sole

3.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares3.65K

TypeSH

Market value$379.0K

0.23%

Sole

3.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares4.14K

TypeSH

Market value$360.9K

0.22%

Sole

4.14K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE FS ETF

Shares7.88K

TypeSH

Market value$327.6K

0.20%

Sole

7.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares878.00

TypeSH

Market value$210.4K

0.13%

Sole

878.00

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares2.63K

TypeSH

Market value$200.1K

0.12%

Sole

2.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	144.46K	SH	$75.56M 46.39%	144.46K
ISHARES TRSOLE	CORE S&P MCP ETF	493.45K	SH	$29.97M 18.40%	493.45K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	880.10K	SH	$19.68M 12.08%	880.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	142.10K	SH	$10.99M 6.74%	142.10K
ISHARES TRSOLE	CORE MSCI EAFE	74.18K	SH	$5.51M 3.38%	74.18K
ISHARES TRSOLE	CORE S&P SCP ETF	35.67K	SH	$3.94M 2.42%	35.67K
ISHARES TRSOLE	MSCI EAFE ETF	38.11K	SH	$3.04M 1.87%	38.11K
ISHARES TRSOLE	MSCI EMG MKT ETF	69.11K	SH	$2.84M 1.74%	69.11K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	26.72K	SH	$1.80M 1.11%	26.72K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	23.93K	SH	$1.01M 0.62%	23.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.01K	SH	$979.5K 0.60%	6.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.72K	SH	$936.7K 0.58%	2.72K
ISHARES INCSOLE	FRONTIER AND SEL	32.64K	SH	$935.2K 0.57%	32.64K
ISHARES TRSOLE	MICRO-CAP ETF	7.50K	SH	$909.2K 0.56%	7.50K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	17.31K	SH	$684.4K 0.42%	17.31K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	1.22K	SH	$680.1K 0.42%	1.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.75K	SH	$578.9K 0.36%	2.75K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	14.10K	SH	$457.9K 0.28%	14.10K
SPDR SER TRSOLE	DJ REIT ETF	4.85K	SH	$457.0K 0.28%	4.85K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	3.94K	SH	$434.8K 0.27%	3.94K
ISHARES TRSOLE	EAFE GRWTH ETF	3.65K	SH	$379.0K 0.23%	3.65K
SPDR SER TRSOLE	S&P 600 SMCP GRW	4.14K	SH	$360.9K 0.22%	4.14K
SPDR INDEX SHS FDSSOLE	MSCI EAFE FS ETF	7.88K	SH	$327.6K 0.20%	7.88K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	878.00	SH	$210.4K 0.13%	878.00
SPDR SER TRSOLE	S&P 400 MDCP VAL	2.63K	SH	$200.1K 0.12%	2.63K