Filed: 11/13/2023ACC: 0001085146-23-004237
📋 What this filing means
US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $240.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$240.65M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
RUS 1000 ETF$29.56M12.3%
CORE S&P500 ETF$23.52M9.8%
MSCI EAFE ETF$12.85M5.3%
COM$12.47M5.2%
SMALL CP ETF$10.85M4.5%
MRNGSTR WDE MOAT$10.46M4.3%
MID CAP ETF$9.62M4.0%
Portfolio Concentration
Top 3$65.93M27.4%
4–10$66.20M27.5%
11–25$73.51M30.5%
Rest$35.02M14.6%
Top 3 weight
27.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
847.78K
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares125.83K
TypeSH
Market value$29.56M
12.28%
Sole
27.25K
Shared
0.00
None
98.58K
ISHARES TR
SOLEShares54.77K
TypeSH
Market value$23.52M
9.77%
Sole
10.58K
Shared
0.00
None
44.19K
ISHARES TR
SOLEShares186.45K
TypeSH
Market value$12.85M
5.34%
Sole
32.53K
Shared
0.00
None
153.91K
VANGUARD INDEX FDS
SOLEShares57.37K
TypeSH
Market value$10.85M
4.51%
Sole
11.71K
Shared
0.00
None
45.66K
VANECK ETF TRUST
SOLEShares137.94K
TypeSH
Market value$10.46M
4.35%
Sole
28.04K
Shared
0.00
None
109.90K
VANGUARD INDEX FDS
SOLEShares46.19K
TypeSH
Market value$9.62M
4.00%
Sole
8.79K
Shared
0.00
None
37.40K
SPDR SER TR
SOLEShares340.43K
TypeSH
Market value$9.37M
3.89%
Sole
55.12K
Shared
0.00
None
285.31K
SPDR S&P 500 ETF TR
SOLEShares20.91K
TypeSH
Market value$8.94M
3.71%
Sole
5.29K
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares96.50K
TypeSH
Market value$8.75M
3.64%
Sole
17.19K
Shared
0.00
None
79.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.59K
TypeSH
Market value$8.21M
3.41%
Sole
32.33K
Shared
0.00
None
146.27K
SPDR SER TR
SOLEShares86.94K
TypeSH
Market value$7.98M
3.32%
Sole
16.01K
Shared
0.00
None
70.92K
VANGUARD SCOTTSDALE FDS
SOLEShares102.17K
TypeSH
Market value$7.68M
3.19%
Sole
16.92K
Shared
0.00
None
85.25K
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$7.31M
3.04%
Sole
5.07K
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares165.83K
TypeSH
Market value$6.29M
2.62%
Sole
28.26K
Shared
0.00
None
137.57K
VANGUARD SCOTTSDALE FDS
SOLEShares81.08K
TypeSH
Market value$6.16M
2.56%
Sole
10.58K
Shared
0.00
None
70.50K
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$5.48M
2.28%
Sole
9.03K
Shared
0.00
None
39.38K
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$4.61M
1.92%
Sole
9.20K
Shared
0.00
None
47.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.85K
TypeSH
Market value$4.48M
1.86%
Sole
1.54K
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares82.32K
TypeSH
Market value$3.96M
1.64%
Sole
20.71K
Shared
0.00
None
61.61K
ISHARES TR
SOLEShares76.69K
TypeSH
Market value$3.90M
1.62%
Sole
16.03K
Shared
0.00
None
60.66K
VANECK ETF TRUST
SOLEShares134.35K
TypeSH
Market value$3.64M
1.51%
Sole
18.20K
Shared
0.00
None
116.16K
VANGUARD SCOTTSDALE FDS
SOLEShares16.98K
TypeSH
Market value$3.31M
1.37%
Sole
4.17K
Shared
0.00
None
12.81K
SPDR SER TR
SOLEShares111K
TypeSH
Market value$3.19M
1.32%
Sole
18.74K
Shared
0.00
None
92.25K
VANGUARD TAX-MANAGED FDS
SOLEShares67.10K
TypeSH
Market value$2.93M
1.22%
Sole
26.22K
Shared
0.00
None
40.88K
WISDOMTREE TR
SOLEShares51.59K
TypeSH
Market value$2.60M
1.08%
Sole
1.77K
Shared
0.00
None
49.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 125.83K | SH | $29.56M 12.28% | 27.25K | 0.00 | 98.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.77K | SH | $23.52M 9.77% | 10.58K | 0.00 | 44.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 186.45K | SH | $12.85M 5.34% | 32.53K | 0.00 | 153.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.37K | SH | $10.85M 4.51% | 11.71K | 0.00 | 45.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 137.94K | SH | $10.46M 4.35% | 28.04K | 0.00 | 109.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.19K | SH | $9.62M 4.00% | 8.79K | 0.00 | 37.40K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 340.43K | SH | $9.37M 3.89% | 55.12K | 0.00 | 285.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.91K | SH | $8.94M 3.71% | 5.29K | 0.00 | 15.61K |
ISHARES TRSOLE | MSCI USA VALUE | 96.50K | SH | $8.75M 3.64% | 17.19K | 0.00 | 79.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 178.59K | SH | $8.21M 3.41% | 32.33K | 0.00 | 146.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.94K | SH | $7.98M 3.32% | 16.01K | 0.00 | 70.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.17K | SH | $7.68M 3.19% | 16.92K | 0.00 | 85.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.47K | SH | $7.31M 3.04% | 5.07K | 0.00 | 22.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 165.83K | SH | $6.29M 2.62% | 28.26K | 0.00 | 137.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.08K | SH | $6.16M 2.56% | 10.58K | 0.00 | 70.50K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.40K | SH | $5.48M 2.28% | 9.03K | 0.00 | 39.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.95K | SH | $4.61M 1.92% | 9.20K | 0.00 | 47.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.85K | SH | $4.48M 1.86% | 1.54K | 0.00 | 7.31K |
ISHARES TRSOLE | USD INV GRDE ETF | 82.32K | SH | $3.96M 1.64% | 20.71K | 0.00 | 61.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 76.69K | SH | $3.90M 1.62% | 16.03K | 0.00 | 60.66K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 134.35K | SH | $3.64M 1.51% | 18.20K | 0.00 | 116.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.98K | SH | $3.31M 1.37% | 4.17K | 0.00 | 12.81K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 111K | SH | $3.19M 1.32% | 18.74K | 0.00 | 92.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.10K | SH | $2.93M 1.22% | 26.22K | 0.00 | 40.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 51.59K | SH | $2.60M 1.08% | 1.77K | 0.00 | 49.82K |
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