Filed: 8/2/2024ACC: 0001085146-24-003433
📋 What this filing means
US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $298.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$298.24M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
RUS 1000 ETF$39.96M13.4%
CORE S&P500 ETF$29.11M9.8%
MSCI EAFE ETF$16.31M5.5%
COM$13.95M4.7%
MID CAP ETF$12.07M4.0%
PORTFLI INTRMDIT$12.05M4.0%
TR UNIT$10.68M3.6%
Portfolio Concentration
Top 3$85.38M28.6%
4–10$74.86M25.1%
11–25$91.41M30.7%
Rest$46.60M15.6%
Top 3 weight
28.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
906.99K
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares134.30K
TypeSH
Market value$39.96M
13.40%
Sole
23.92K
Shared
0.00
None
110.38K
ISHARES TR
SOLEShares53.19K
TypeSH
Market value$29.11M
9.76%
Sole
7.98K
Shared
0.00
None
45.21K
ISHARES TR
SOLEShares208.24K
TypeSH
Market value$16.31M
5.47%
Sole
29.97K
Shared
0.00
None
178.27K
VANGUARD INDEX FDS
SOLEShares49.84K
TypeSH
Market value$12.07M
4.05%
Sole
8.10K
Shared
0.00
None
41.74K
SPDR SER TR
SOLEShares430.10K
TypeSH
Market value$12.05M
4.04%
Sole
55.65K
Shared
0.00
None
374.45K
SPDR S&P 500 ETF TR
SOLEShares19.62K
TypeSH
Market value$10.68M
3.58%
Sole
5.04K
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares60.52K
TypeSH
Market value$10.56M
3.54%
Sole
10.29K
Shared
0.00
None
50.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.35K
TypeSH
Market value$10.53M
3.53%
Sole
31.30K
Shared
0.00
None
161.05K
VANGUARD SCOTTSDALE FDS
SOLEShares123.17K
TypeSH
Market value$9.52M
3.19%
Sole
18.57K
Shared
0.00
None
104.60K
VANECK ETF TRUST
SOLEShares109.16K
TypeSH
Market value$9.45M
3.17%
Sole
18.23K
Shared
0.00
None
90.93K
SPDR SER TR
SOLEShares100.18K
TypeSH
Market value$9.19M
3.08%
Sole
14.60K
Shared
0.00
None
85.58K
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$8.89M
2.98%
Sole
3.67K
Shared
0.00
None
20.72K
VANGUARD SCOTTSDALE FDS
SOLEShares110.56K
TypeSH
Market value$8.84M
2.96%
Sole
13.12K
Shared
0.00
None
97.44K
ISHARES TR
SOLEShares194.51K
TypeSH
Market value$8.28M
2.78%
Sole
27.13K
Shared
0.00
None
167.38K
VANGUARD INDEX FDS
SOLEShares36.47K
TypeSH
Market value$7.95M
2.67%
Sole
6.66K
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$6.61M
2.22%
Sole
11.52K
Shared
0.00
None
45.74K
DIMENSIONAL ETF TRUST
SOLEShares98.07K
TypeSH
Market value$5.89M
1.98%
Sole
15.90K
Shared
0.00
None
82.17K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$5.81M
1.95%
Sole
9.35K
Shared
0.00
None
61.79K
ISHARES TR
SOLEShares106.31K
TypeSH
Market value$5.34M
1.79%
Sole
24.29K
Shared
0.00
None
82.02K
VANECK ETF TRUST
SOLEShares161.87K
TypeSH
Market value$4.58M
1.54%
Sole
19.41K
Shared
0.00
None
142.46K
ISHARES TR
SOLEShares86.22K
TypeSH
Market value$4.40M
1.48%
Sole
17.15K
Shared
0.00
None
69.06K
VANGUARD SCOTTSDALE FDS
SOLEShares17.51K
TypeSH
Market value$4.31M
1.44%
Sole
4.41K
Shared
0.00
None
13.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.39K
TypeSH
Market value$4.09M
1.37%
Sole
0.00
Shared
0.00
None
7.39K
SSGA ACTIVE ETF TR
SOLEShares93.61K
TypeSH
Market value$3.72M
1.25%
Sole
20K
Shared
0.00
None
73.61K
SPDR SER TR
SOLEShares121.37K
TypeSH
Market value$3.50M
1.17%
Sole
19.87K
Shared
0.00
None
101.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 134.30K | SH | $39.96M 13.40% | 23.92K | 0.00 | 110.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.19K | SH | $29.11M 9.76% | 7.98K | 0.00 | 45.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 208.24K | SH | $16.31M 5.47% | 29.97K | 0.00 | 178.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.84K | SH | $12.07M 4.05% | 8.10K | 0.00 | 41.74K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 430.10K | SH | $12.05M 4.04% | 55.65K | 0.00 | 374.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.62K | SH | $10.68M 3.58% | 5.04K | 0.00 | 14.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 60.52K | SH | $10.56M 3.54% | 10.29K | 0.00 | 50.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 192.35K | SH | $10.53M 3.53% | 31.30K | 0.00 | 161.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 123.17K | SH | $9.52M 3.19% | 18.57K | 0.00 | 104.60K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 109.16K | SH | $9.45M 3.17% | 18.23K | 0.00 | 90.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.18K | SH | $9.19M 3.08% | 14.60K | 0.00 | 85.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.39K | SH | $8.89M 2.98% | 3.67K | 0.00 | 20.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.56K | SH | $8.84M 2.96% | 13.12K | 0.00 | 97.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 194.51K | SH | $8.28M 2.78% | 27.13K | 0.00 | 167.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.47K | SH | $7.95M 2.67% | 6.66K | 0.00 | 29.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 57.26K | SH | $6.61M 2.22% | 11.52K | 0.00 | 45.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.07K | SH | $5.89M 1.98% | 15.90K | 0.00 | 82.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 71.14K | SH | $5.81M 1.95% | 9.35K | 0.00 | 61.79K |
ISHARES TRSOLE | USD INV GRDE ETF | 106.31K | SH | $5.34M 1.79% | 24.29K | 0.00 | 82.02K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 161.87K | SH | $4.58M 1.54% | 19.41K | 0.00 | 142.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 86.22K | SH | $4.40M 1.48% | 17.15K | 0.00 | 69.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.51K | SH | $4.31M 1.44% | 4.41K | 0.00 | 13.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.39K | SH | $4.09M 1.37% | 0.00 | 0.00 | 7.39K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 93.61K | SH | $3.72M 1.25% | 20K | 0.00 | 73.61K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 121.37K | SH | $3.50M 1.17% | 19.87K | 0.00 | 101.50K |
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