URBAN FINANCIAL ADVISORY CORP

Filed: 8/12/2024ACC: 0002005378-24-000003

📋 What this filing means

URBAN FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $163.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.95M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

TR UNIT$77.23M47.1%

CORE S&P MCP ETF$28.43M17.3%

INTL CORP BD$19.55M11.9%

SHRT TRM CORP BD$11.07M6.8%

FUNDAMENTAL US L$5.60M3.4%

CORE MSCI EAFE$5.35M3.3%

CORE S&P SCP ETF$3.80M2.3%

Portfolio Concentration

Top 3$125.22M76.4%

4–10$32.24M19.7%

11–25$6.49M4.0%

Top 3 weight

76.4%

Top 10 weight

96.0%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

% 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)

Sole24

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings24

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares141.91K

TypeSH

Market value$77.23M

47.11%

Sole

141.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares485.89K

TypeSH

Market value$28.43M

17.34%

Sole

485.89K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares888.81K

TypeSH

Market value$19.55M

11.93%

Sole

888.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares143.27K

TypeSH

Market value$11.07M

6.75%

Sole

143.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares83.68K

TypeSH

Market value$5.60M

3.42%

Sole

83.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares73.65K

TypeSH

Market value$5.35M

3.26%

Sole

73.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.66K

TypeSH

Market value$3.80M

2.32%

Sole

35.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares68.07K

TypeSH

Market value$2.90M

1.77%

Sole

68.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.59K

TypeSH

Market value$2.55M

1.56%

Sole

32.59K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares23.63K

TypeSH

Market value$958.8K

0.58%

Sole

23.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

FRONTIER AND SEL

Shares32.65K

TypeSH

Market value$896.5K

0.55%

Sole

32.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares7.47K

TypeSH

Market value$852.0K

0.52%

Sole

7.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares18.35K

TypeSH

Market value$704.8K

0.43%

Sole

18.35K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares1.23K

TypeSH

Market value$655.3K

0.40%

Sole

1.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.55K

TypeSH

Market value$517.2K

0.32%

Sole

2.55K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares13.91K

TypeSH

Market value$441.4K

0.27%

Sole

13.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

DJ REIT ETF

Shares4.71K

TypeSH

Market value$438.3K

0.27%

Sole

4.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares3.77K

TypeSH

Market value$385.2K

0.23%

Sole

3.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares4.06K

TypeSH

Market value$349.0K

0.21%

Sole

4.06K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE FS ETF

Shares8K

TypeSH

Market value$326.5K

0.20%

Sole

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares2.59K

TypeSH

Market value$291.3K

0.18%

Sole

2.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares878.00

TypeSH

Market value$219.1K

0.13%

Sole

878.00

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.72K

TypeSH

Market value$206.4K

0.13%

Sole

4.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares2.80K

TypeSH

Market value$204.1K

0.12%

Sole

2.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	141.91K	SH	$77.23M 47.11%	141.91K
ISHARES TRSOLE	CORE S&P MCP ETF	485.89K	SH	$28.43M 17.34%	485.89K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	888.81K	SH	$19.55M 11.93%	888.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	143.27K	SH	$11.07M 6.75%	143.27K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	83.68K	SH	$5.60M 3.42%	83.68K
ISHARES TRSOLE	CORE MSCI EAFE	73.65K	SH	$5.35M 3.26%	73.65K
ISHARES TRSOLE	CORE S&P SCP ETF	35.66K	SH	$3.80M 2.32%	35.66K
ISHARES TRSOLE	MSCI EMG MKT ETF	68.07K	SH	$2.90M 1.77%	68.07K
ISHARES TRSOLE	MSCI EAFE ETF	32.59K	SH	$2.55M 1.56%	32.59K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	23.63K	SH	$958.8K 0.58%	23.63K
ISHARES INCSOLE	FRONTIER AND SEL	32.65K	SH	$896.5K 0.55%	32.65K
ISHARES TRSOLE	MICRO-CAP ETF	7.47K	SH	$852.0K 0.52%	7.47K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	18.35K	SH	$704.8K 0.43%	18.35K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	1.23K	SH	$655.3K 0.40%	1.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.55K	SH	$517.2K 0.32%	2.55K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	13.91K	SH	$441.4K 0.27%	13.91K
SPDR SER TRSOLE	DJ REIT ETF	4.71K	SH	$438.3K 0.27%	4.71K
ISHARES TRSOLE	EAFE GRWTH ETF	3.77K	SH	$385.2K 0.23%	3.77K
SPDR SER TRSOLE	S&P 600 SMCP GRW	4.06K	SH	$349.0K 0.21%	4.06K
SPDR INDEX SHS FDSSOLE	MSCI EAFE FS ETF	8K	SH	$326.5K 0.20%	8K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	2.59K	SH	$291.3K 0.18%	2.59K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	878.00	SH	$219.1K 0.13%	878.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.72K	SH	$206.4K 0.13%	4.72K
SPDR SER TRSOLE	S&P 400 MDCP VAL	2.80K	SH	$204.1K 0.12%	2.80K