Filed: 2/8/2024ACC: 0001085146-24-000831
📋 What this filing means
US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $268.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$268.36M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
RUS 1000 ETF$34.00M12.7%
CORE S&P500 ETF$26.79M10.0%
MSCI EAFE ETF$14.63M5.5%
COM$13.29M5.0%
SMALL CP ETF$12.68M4.7%
MRNGSTR WDE MOAT$12.06M4.5%
MID CAP ETF$11.23M4.2%
Portfolio Concentration
Top 3$75.42M28.1%
4–10$75.56M28.2%
11–25$79.53M29.6%
Rest$37.85M14.1%
Top 3 weight
28.1%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
870.52K
shares
% of voting shares25.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares74.9%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 74.9% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares129.66K
TypeSH
Market value$34.00M
12.67%
Sole
27.77K
Shared
0.00
None
101.89K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$26.79M
9.98%
Sole
10.67K
Shared
0.00
None
45.42K
ISHARES TR
SOLEShares194.11K
TypeSH
Market value$14.63M
5.45%
Sole
33.59K
Shared
0.00
None
160.53K
VANGUARD INDEX FDS
SOLEShares59.43K
TypeSH
Market value$12.68M
4.72%
Sole
12.14K
Shared
0.00
None
47.30K
VANECK ETF TRUST
SOLEShares142.10K
TypeSH
Market value$12.06M
4.49%
Sole
28.48K
Shared
0.00
None
113.62K
VANGUARD INDEX FDS
SOLEShares48.26K
TypeSH
Market value$11.23M
4.18%
Sole
9.12K
Shared
0.00
None
39.14K
ISHARES TR
SOLEShares100.97K
TypeSH
Market value$10.21M
3.81%
Sole
18.42K
Shared
0.00
None
82.56K
SPDR SER TR
SOLEShares351.56K
TypeSH
Market value$10.04M
3.74%
Sole
55.23K
Shared
0.00
None
296.33K
SPDR S&P 500 ETF TR
SOLEShares20.70K
TypeSH
Market value$9.84M
3.67%
Sole
5.29K
Shared
0.00
None
15.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.85K
TypeSH
Market value$9.50M
3.54%
Sole
32.93K
Shared
0.00
None
150.92K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$8.50M
3.17%
Sole
5.15K
Shared
0.00
None
22.89K
VANGUARD SCOTTSDALE FDS
SOLEShares99.72K
TypeSH
Market value$8.11M
3.02%
Sole
13.55K
Shared
0.00
None
86.17K
VANGUARD SCOTTSDALE FDS
SOLEShares103.69K
TypeSH
Market value$8.02M
2.99%
Sole
17K
Shared
0.00
None
86.68K
SPDR SER TR
SOLEShares77.17K
TypeSH
Market value$7.05M
2.63%
Sole
13.10K
Shared
0.00
None
64.07K
ISHARES TR
SOLEShares173.28K
TypeSH
Market value$6.97M
2.60%
Sole
29.47K
Shared
0.00
None
143.81K
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$5.79M
2.16%
Sole
9.06K
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares58.44K
TypeSH
Market value$4.79M
1.79%
Sole
9.25K
Shared
0.00
None
49.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.83K
TypeSH
Market value$4.69M
1.75%
Sole
1.54K
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares84.15K
TypeSH
Market value$4.31M
1.61%
Sole
21.06K
Shared
0.00
None
63.09K
ISHARES TR
SOLEShares78.82K
TypeSH
Market value$3.99M
1.49%
Sole
15.92K
Shared
0.00
None
62.90K
VANECK ETF TRUST
SOLEShares136.12K
TypeSH
Market value$3.92M
1.46%
Sole
18.02K
Shared
0.00
None
118.10K
VANGUARD SCOTTSDALE FDS
SOLEShares16.92K
TypeSH
Market value$3.67M
1.37%
Sole
4.17K
Shared
0.00
None
12.75K
VANGUARD TAX-MANAGED FDS
SOLEShares68.81K
TypeSH
Market value$3.30M
1.23%
Sole
26.46K
Shared
0.00
None
42.35K
SPDR SER TR
SOLEShares112.13K
TypeSH
Market value$3.26M
1.21%
Sole
18.77K
Shared
0.00
None
93.36K
WISDOMTREE TR
SOLEShares63.10K
TypeSH
Market value$3.17M
1.18%
Sole
4.15K
Shared
0.00
None
58.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 129.66K | SH | $34.00M 12.67% | 27.77K | 0.00 | 101.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.09K | SH | $26.79M 9.98% | 10.67K | 0.00 | 45.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 194.11K | SH | $14.63M 5.45% | 33.59K | 0.00 | 160.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.43K | SH | $12.68M 4.72% | 12.14K | 0.00 | 47.30K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 142.10K | SH | $12.06M 4.49% | 28.48K | 0.00 | 113.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.26K | SH | $11.23M 4.18% | 9.12K | 0.00 | 39.14K |
ISHARES TRSOLE | MSCI USA VALUE | 100.97K | SH | $10.21M 3.81% | 18.42K | 0.00 | 82.56K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 351.56K | SH | $10.04M 3.74% | 55.23K | 0.00 | 296.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.70K | SH | $9.84M 3.67% | 5.29K | 0.00 | 15.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 183.85K | SH | $9.50M 3.54% | 32.93K | 0.00 | 150.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.04K | SH | $8.50M 3.17% | 5.15K | 0.00 | 22.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 99.72K | SH | $8.11M 3.02% | 13.55K | 0.00 | 86.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 103.69K | SH | $8.02M 2.99% | 17K | 0.00 | 86.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.17K | SH | $7.05M 2.63% | 13.10K | 0.00 | 64.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 173.28K | SH | $6.97M 2.60% | 29.47K | 0.00 | 143.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.42K | SH | $5.79M 2.16% | 9.06K | 0.00 | 40.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.44K | SH | $4.79M 1.79% | 9.25K | 0.00 | 49.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.83K | SH | $4.69M 1.75% | 1.54K | 0.00 | 7.29K |
ISHARES TRSOLE | USD INV GRDE ETF | 84.15K | SH | $4.31M 1.61% | 21.06K | 0.00 | 63.09K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.82K | SH | $3.99M 1.49% | 15.92K | 0.00 | 62.90K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 136.12K | SH | $3.92M 1.46% | 18.02K | 0.00 | 118.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.92K | SH | $3.67M 1.37% | 4.17K | 0.00 | 12.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.81K | SH | $3.30M 1.23% | 26.46K | 0.00 | 42.35K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 112.13K | SH | $3.26M 1.21% | 18.77K | 0.00 | 93.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 63.10K | SH | $3.17M 1.18% | 4.15K | 0.00 | 58.95K |
Page 1 of 3