Filed: 5/13/2024ACC: 0001085146-24-002404
📋 What this filing means
US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $288.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$288.77M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
RUS 1000 ETF$37.70M13.1%
CORE S&P500 ETF$29.88M10.3%
MSCI EAFE ETF$15.80M5.5%
COM$13.76M4.8%
SMALL CP ETF$13.71M4.7%
MRNGSTR WDE MOAT$13.01M4.5%
MID CAP ETF$12.31M4.3%
Portfolio Concentration
Top 3$83.38M28.9%
4–10$82.09M28.4%
11–25$81.60M28.3%
Rest$41.69M14.4%
Top 3 weight
28.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
864.15K
shares
% of voting shares24.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares75.6%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 75.6% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares130.89K
TypeSH
Market value$37.70M
13.06%
Sole
24.67K
Shared
0.00
None
106.23K
ISHARES TR
SOLEShares56.83K
TypeSH
Market value$29.88M
10.35%
Sole
8.79K
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares197.86K
TypeSH
Market value$15.80M
5.47%
Sole
30.35K
Shared
0.00
None
167.50K
VANGUARD INDEX FDS
SOLEShares59.99K
TypeSH
Market value$13.71M
4.75%
Sole
10.92K
Shared
0.00
None
49.07K
VANECK ETF TRUST
SOLEShares144.66K
TypeSH
Market value$13.01M
4.50%
Sole
26.16K
Shared
0.00
None
118.51K
VANGUARD INDEX FDS
SOLEShares49.25K
TypeSH
Market value$12.31M
4.26%
Sole
8.47K
Shared
0.00
None
40.78K
ISHARES TR
SOLEShares104.60K
TypeSH
Market value$11.33M
3.92%
Sole
18.26K
Shared
0.00
None
86.34K
SPDR S&P 500 ETF TR
SOLEShares20.56K
TypeSH
Market value$10.75M
3.72%
Sole
5.34K
Shared
0.00
None
15.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares189.25K
TypeSH
Market value$10.63M
3.68%
Sole
32.44K
Shared
0.00
None
156.80K
SPDR SER TR
SOLEShares367.44K
TypeSH
Market value$10.35M
3.59%
Sole
56.78K
Shared
0.00
None
310.67K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$9.50M
3.29%
Sole
4.71K
Shared
0.00
None
23.49K
VANGUARD SCOTTSDALE FDS
SOLEShares103.87K
TypeSH
Market value$8.36M
2.90%
Sole
13.71K
Shared
0.00
None
90.16K
VANGUARD SCOTTSDALE FDS
SOLEShares106.91K
TypeSH
Market value$8.27M
2.86%
Sole
17.12K
Shared
0.00
None
89.79K
ISHARES TR
SOLEShares180.41K
TypeSH
Market value$7.41M
2.57%
Sole
27.06K
Shared
0.00
None
153.34K
SPDR SER TR
SOLEShares77.42K
TypeSH
Market value$7.11M
2.46%
Sole
11.64K
Shared
0.00
None
65.79K
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$5.83M
2.02%
Sole
9.06K
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$5.02M
1.74%
Sole
9.53K
Shared
0.00
None
51.82K
ISHARES TR
SOLEShares85.62K
TypeSH
Market value$4.35M
1.51%
Sole
20.53K
Shared
0.00
None
65.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.29K
TypeSH
Market value$4.24M
1.47%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares80.04K
TypeSH
Market value$4.09M
1.42%
Sole
16.53K
Shared
0.00
None
63.52K
VANGUARD SCOTTSDALE FDS
SOLEShares16.95K
TypeSH
Market value$4.04M
1.40%
Sole
4.14K
Shared
0.00
None
12.81K
VANECK ETF TRUST
SOLEShares138.52K
TypeSH
Market value$4.02M
1.39%
Sole
17.66K
Shared
0.00
None
120.85K
VANGUARD TAX-MANAGED FDS
SOLEShares70.67K
TypeSH
Market value$3.55M
1.23%
Sole
26.80K
Shared
0.00
None
43.87K
SPDR SER TR
SOLEShares112.17K
TypeSH
Market value$3.24M
1.12%
Sole
17.21K
Shared
0.00
None
94.95K
APPLE INC
SOLEShares15.06K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 130.89K | SH | $37.70M 13.06% | 24.67K | 0.00 | 106.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.83K | SH | $29.88M 10.35% | 8.79K | 0.00 | 48.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 197.86K | SH | $15.80M 5.47% | 30.35K | 0.00 | 167.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.99K | SH | $13.71M 4.75% | 10.92K | 0.00 | 49.07K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 144.66K | SH | $13.01M 4.50% | 26.16K | 0.00 | 118.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.25K | SH | $12.31M 4.26% | 8.47K | 0.00 | 40.78K |
ISHARES TRSOLE | MSCI USA VALUE | 104.60K | SH | $11.33M 3.92% | 18.26K | 0.00 | 86.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.56K | SH | $10.75M 3.72% | 5.34K | 0.00 | 15.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 189.25K | SH | $10.63M 3.68% | 32.44K | 0.00 | 156.80K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 367.44K | SH | $10.35M 3.59% | 56.78K | 0.00 | 310.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.20K | SH | $9.50M 3.29% | 4.71K | 0.00 | 23.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 103.87K | SH | $8.36M 2.90% | 13.71K | 0.00 | 90.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.91K | SH | $8.27M 2.86% | 17.12K | 0.00 | 89.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 180.41K | SH | $7.41M 2.57% | 27.06K | 0.00 | 153.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.42K | SH | $7.11M 2.46% | 11.64K | 0.00 | 65.79K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 50.37K | SH | $5.83M 2.02% | 9.06K | 0.00 | 41.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.35K | SH | $5.02M 1.74% | 9.53K | 0.00 | 51.82K |
ISHARES TRSOLE | USD INV GRDE ETF | 85.62K | SH | $4.35M 1.51% | 20.53K | 0.00 | 65.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.29K | SH | $4.24M 1.47% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | FLTG RATE NT ETF | 80.04K | SH | $4.09M 1.42% | 16.53K | 0.00 | 63.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.95K | SH | $4.04M 1.40% | 4.14K | 0.00 | 12.81K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 138.52K | SH | $4.02M 1.39% | 17.66K | 0.00 | 120.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 70.67K | SH | $3.55M 1.23% | 26.80K | 0.00 | 43.87K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 112.17K | SH | $3.24M 1.12% | 17.21K | 0.00 | 94.95K |
APPLE INCSOLE | COM | 15.06K | SH | $2.58M 0.89% | 0.00 | 0.00 | 15.06K |
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