US FINANCIAL ADVISORS, LLC

Filed: 8/10/2023ACC: 0001085146-23-003198

📋 What this filing means

US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $235.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.24M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

RUS 1000 ETF$29.04M12.3%

CORE S&P500 ETF$23.67M10.1%

PORTFLI INTRMDIT$13.83M5.9%

COM$13.48M5.7%

MSCI EAFE ETF$12.90M5.5%

SMALL CP ETF$11.10M4.7%

MRNGSTR WDE MOAT$10.62M4.5%

Portfolio Concentration

Top 3$66.54M28.3%

4–10$69.82M29.7%

11–25$70.50M30.0%

Rest$28.38M12.1%

Top 3 weight

28.3%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

839.47K

% of voting shares26.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares73.4%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 73.4% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares119.13K

TypeSH

Market value$29.04M

12.34%

Sole

27.08K

Shared

0.00

None

92.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.10K

TypeSH

Market value$23.67M

10.06%

Sole

10.66K

Shared

0.00

None

42.45K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares488.97K

TypeSH

Market value$13.83M

5.88%

Sole

90.58K

Shared

0.00

None

398.39K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares177.99K

TypeSH

Market value$12.90M

5.49%

Sole

32.29K

Shared

0.00

None

145.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.83K

TypeSH

Market value$11.10M

4.72%

Sole

11.67K

Shared

0.00

None

44.16K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares133.11K

TypeSH

Market value$10.62M

4.51%

Sole

27.62K

Shared

0.00

None

105.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.49K

TypeSH

Market value$9.79M

4.16%

Sole

8.73K

Shared

0.00

None

35.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.88K

TypeSH

Market value$9.25M

3.93%

Sole

5.29K

Shared

0.00

None

15.59K

ISHARES TR

SOLE

MSCI USA VALUE

Shares87.92K

TypeSH

Market value$8.25M

3.51%

Sole

17.06K

Shared

0.00

None

70.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares167.72K

TypeSH

Market value$7.90M

3.36%

Sole

31.88K

Shared

0.00

None

135.84K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares89.71K

TypeSH

Market value$7.27M

3.09%

Sole

15.56K

Shared

0.00

None

74.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.41K

TypeSH

Market value$7.27M

3.09%

Sole

5.04K

Shared

0.00

None

21.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares94.83K

TypeSH

Market value$7.18M

3.05%

Sole

16.65K

Shared

0.00

None

78.18K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares71.49K

TypeSH

Market value$6.56M

2.79%

Sole

12.92K

Shared

0.00

None

58.57K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares154.60K

TypeSH

Market value$6.12M

2.60%

Sole

27.64K

Shared

0.00

None

126.95K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares69.51K

TypeSH

Market value$5.49M

2.34%

Sole

10.58K

Shared

0.00

None

58.93K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares8.98K

TypeSH

Market value$4.69M

1.99%

Sole

1.54K

Shared

0.00

None

7.44K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares80.61K

TypeSH

Market value$4.04M

1.72%

Sole

19.97K

Shared

0.00

None

60.64K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares69.45K

TypeSH

Market value$3.53M

1.50%

Sole

15.46K

Shared

0.00

None

53.99K

ISHARES TR

SOLE

MBS ETF

Shares37.24K

TypeSH

Market value$3.47M

1.48%

Sole

8.07K

Shared

0.00

None

29.17K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares16.46K

TypeSH

Market value$3.32M

1.41%

Sole

4.17K

Shared

0.00

None

12.29K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares119.26K

TypeSH

Market value$3.31M

1.41%

Sole

18.20K

Shared

0.00

None

101.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.06K

TypeSH

Market value$3.00M

1.28%

Sole

25.49K

Shared

0.00

None

39.57K

APPLE INC

SOLE

COM

Shares14.29K

TypeSH

Market value$2.77M

1.18%

Sole

0.00

Shared

0.00

None

14.29K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares50.52K

TypeSH

Market value$2.47M

1.05%

Sole

10.76K

Shared

0.00

None

39.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	119.13K	SH	$29.04M 12.34%	27.08K	92.05K
ISHARES TRSOLE	CORE S&P500 ETF	53.10K	SH	$23.67M 10.06%	10.66K	42.45K
SPDR SER TRSOLE	PORTFLI INTRMDIT	488.97K	SH	$13.83M 5.88%	90.58K	398.39K
ISHARES TRSOLE	MSCI EAFE ETF	177.99K	SH	$12.90M 5.49%	32.29K	145.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.83K	SH	$11.10M 4.72%	11.67K	44.16K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	133.11K	SH	$10.62M 4.51%	27.62K	105.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.49K	SH	$9.79M 4.16%	8.73K	35.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.88K	SH	$9.25M 3.93%	5.29K	15.59K
ISHARES TRSOLE	MSCI USA VALUE	87.92K	SH	$8.25M 3.51%	17.06K	70.86K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	167.72K	SH	$7.90M 3.36%	31.88K	135.84K
ISHARES TRSOLE	1 3 YR TREAS BD	89.71K	SH	$7.27M 3.09%	15.56K	74.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.41K	SH	$7.27M 3.09%	5.04K	21.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	94.83K	SH	$7.18M 3.05%	16.65K	78.18K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	71.49K	SH	$6.56M 2.79%	12.92K	58.57K
ISHARES TRSOLE	MSCI EMG MKT ETF	154.60K	SH	$6.12M 2.60%	27.64K	126.95K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	69.51K	SH	$5.49M 2.34%	10.58K	58.93K
THERMO FISHER SCIENTIFIC INCSOLE	COM	8.98K	SH	$4.69M 1.99%	1.54K	7.44K
ISHARES TRSOLE	USD INV GRDE ETF	80.61K	SH	$4.04M 1.72%	19.97K	60.64K
ISHARES TRSOLE	FLTG RATE NT ETF	69.45K	SH	$3.53M 1.50%	15.46K	53.99K
ISHARES TRSOLE	MBS ETF	37.24K	SH	$3.47M 1.48%	8.07K	29.17K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	16.46K	SH	$3.32M 1.41%	4.17K	12.29K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	119.26K	SH	$3.31M 1.41%	18.20K	101.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.06K	SH	$3.00M 1.28%	25.49K	39.57K
APPLE INCSOLE	COM	14.29K	SH	$2.77M 1.18%	0.00	14.29K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	50.52K	SH	$2.47M 1.05%	10.76K	39.76K

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