Filed: 11/15/2024ACC: 0002005378-24-000004
📋 What this filing means
URBAN FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $181.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$181.27M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TR UNIT$81.23M44.8%
CORE S&P MCP ETF$30.14M16.6%
INTL CORP BD$20.95M11.6%
SHRT TRM CORP BD$12.30M6.8%
FUNDAMENTAL US L$10.73M5.9%
CORE MSCI EAFE$5.73M3.2%
CORE S&P SCP ETF$4.13M2.3%
Portfolio Concentration
Top 3$132.32M73.0%
4–10$40.64M22.4%
11–25$6.37M3.5%
Rest$1.94M1.1%
Top 3 weight
73.0%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.57K
TypeSH
Market value$81.23M
44.81%
Sole
141.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.60K
TypeSH
Market value$30.14M
16.63%
Sole
483.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares894.92K
TypeSH
Market value$20.95M
11.56%
Sole
894.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares154.89K
TypeSH
Market value$12.30M
6.79%
Sole
154.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.51K
TypeSH
Market value$10.73M
5.92%
Sole
149.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.39K
TypeSH
Market value$5.73M
3.16%
Sole
73.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$4.13M
2.28%
Sole
35.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.26K
TypeSH
Market value$4.05M
2.23%
Sole
88.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$2.49M
1.37%
Sole
29.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.94K
TypeSH
Market value$1.22M
0.67%
Sole
25.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$922.7K
0.51%
Sole
7.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.40K
TypeSH
Market value$821.8K
0.45%
Sole
18.40K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.23K
TypeSH
Market value$700.2K
0.39%
Sole
1.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$565.0K
0.31%
Sole
2.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.75K
TypeSH
Market value$506.5K
0.28%
Sole
4.75K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares13.91K
TypeSH
Market value$474.7K
0.26%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.77K
TypeSH
Market value$405.4K
0.22%
Sole
3.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.08K
TypeSH
Market value$379.6K
0.21%
Sole
4.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.43K
TypeSH
Market value$368.5K
0.20%
Sole
8.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares881.00
TypeSH
Market value$231.9K
0.13%
Sole
881.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.72K
TypeSH
Market value$226.0K
0.12%
Sole
4.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.81K
TypeSH
Market value$223.3K
0.12%
Sole
2.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.61K
TypeSH
Market value$192.4K
0.11%
Sole
1.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares5.08K
TypeSH
Market value$179.0K
0.10%
Sole
5.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.24K
TypeSH
Market value$174.4K
0.10%
Sole
4.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.57K | SH | $81.23M 44.81% | 141.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 483.60K | SH | $30.14M 16.63% | 483.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 894.92K | SH | $20.95M 11.56% | 894.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 154.89K | SH | $12.30M 6.79% | 154.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 149.51K | SH | $10.73M 5.92% | 149.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 73.39K | SH | $5.73M 3.16% | 73.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.32K | SH | $4.13M 2.28% | 35.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 88.26K | SH | $4.05M 2.23% | 88.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 29.75K | SH | $2.49M 1.37% | 29.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 25.94K | SH | $1.22M 0.67% | 25.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 7.48K | SH | $922.7K 0.51% | 7.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 18.40K | SH | $821.8K 0.45% | 18.40K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.23K | SH | $700.2K 0.39% | 1.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.56K | SH | $565.0K 0.31% | 2.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | DJ REIT ETF | 4.75K | SH | $506.5K 0.28% | 4.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 13.91K | SH | $474.7K 0.26% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.77K | SH | $405.4K 0.22% | 3.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 4.08K | SH | $379.6K 0.21% | 4.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 8.43K | SH | $368.5K 0.20% | 8.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 881.00 | SH | $231.9K 0.13% | 881.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.72K | SH | $226.0K 0.12% | 4.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 2.81K | SH | $223.3K 0.12% | 2.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.61K | SH | $192.4K 0.11% | 1.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EMR MKT ETF | 5.08K | SH | $179.0K 0.10% | 5.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.24K | SH | $174.4K 0.10% | 4.24K | 0.00 | 0.00 |
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