US FINANCIAL ADVISORS, LLC

Filed: 10/31/2024ACC: 0001085146-24-005269

📋 What this filing means

US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $321.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$321.14M

Total AUM (reported)

3.94M

Total Shares

Allocation by class

RUS 1000 ETF$43.05M13.4%

CORE S&P500 ETF$31.32M9.8%

MSCI EAFE ETF$17.71M5.5%

COM$15.20M4.7%

MID CAP ETF$13.46M4.2%

PORTFLI INTRMDIT$13.07M4.1%

RUS 1000 VAL ETF$12.30M3.8%

Portfolio Concentration

Top 3$92.08M28.7%

4–10$82.65M25.7%

11–25$97.81M30.5%

Rest$48.60M15.1%

Top 3 weight

28.7%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

924.94K

% of voting shares23.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares76.6%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 76.6% of voting shares

Institutional Holdings88

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares136.93K

TypeSH

Market value$43.05M

13.41%

Sole

24.05K

Shared

0.00

None

112.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.30K

TypeSH

Market value$31.32M

9.75%

Sole

8.05K

Shared

0.00

None

46.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares211.75K

TypeSH

Market value$17.71M

5.51%

Sole

30.16K

Shared

0.00

None

181.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.04K

TypeSH

Market value$13.46M

4.19%

Sole

8.15K

Shared

0.00

None

42.89K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares449.73K

TypeSH

Market value$13.07M

4.07%

Sole

55.73K

Shared

0.00

None

394K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares64.78K

TypeSH

Market value$12.30M

3.83%

Sole

10.84K

Shared

0.00

None

53.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares196.45K

TypeSH

Market value$11.63M

3.62%

Sole

31.75K

Shared

0.00

None

164.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.04K

TypeSH

Market value$11.50M

3.58%

Sole

5.15K

Shared

0.00

None

14.89K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares109.83K

TypeSH

Market value$10.65M

3.32%

Sole

18.03K

Shared

0.00

None

91.80K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares126.42K

TypeSH

Market value$10.04M

3.13%

Sole

18.48K

Shared

0.00

None

107.94K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares114.42K

TypeSH

Market value$9.58M

2.98%

Sole

13.07K

Shared

0.00

None

101.35K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.80K

TypeSH

Market value$9.31M

2.90%

Sole

3.75K

Shared

0.00

None

21.05K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares100.57K

TypeSH

Market value$9.23M

2.88%

Sole

15.06K

Shared

0.00

None

85.52K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares198.13K

TypeSH

Market value$9.09M

2.83%

Sole

27.30K

Shared

0.00

None

170.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.75K

TypeSH

Market value$8.48M

2.64%

Sole

6.37K

Shared

0.00

None

29.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares105.98K

TypeSH

Market value$6.87M

2.14%

Sole

17.25K

Shared

0.00

None

88.73K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares56.66K

TypeSH

Market value$6.78M

2.11%

Sole

11.50K

Shared

0.00

None

45.16K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares73.81K

TypeSH

Market value$6.14M

1.91%

Sole

9.35K

Shared

0.00

None

64.46K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares104.18K

TypeSH

Market value$5.48M

1.71%

Sole

24.43K

Shared

0.00

None

79.75K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares167.31K

TypeSH

Market value$4.92M

1.53%

Sole

19.37K

Shared

0.00

None

147.94K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares18.58K

TypeSH

Market value$4.83M

1.50%

Sole

4.79K

Shared

0.00

None

13.79K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares7.31K

TypeSH

Market value$4.52M

1.41%

Sole

0.00

Shared

0.00

None

7.31K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares86.47K

TypeSH

Market value$4.34M

1.35%

Sole

8.79K

Shared

0.00

None

77.69K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares81.78K

TypeSH

Market value$4.17M

1.30%

Sole

17.25K

Shared

0.00

None

64.54K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares98.07K

TypeSH

Market value$4.06M

1.26%

Sole

22.64K

Shared

0.00

None

75.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	136.93K	SH	$43.05M 13.41%	24.05K	112.88K
ISHARES TRSOLE	CORE S&P500 ETF	54.30K	SH	$31.32M 9.75%	8.05K	46.24K
ISHARES TRSOLE	MSCI EAFE ETF	211.75K	SH	$17.71M 5.51%	30.16K	181.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.04K	SH	$13.46M 4.19%	8.15K	42.89K
SPDR SER TRSOLE	PORTFLI INTRMDIT	449.73K	SH	$13.07M 4.07%	55.73K	394K
ISHARES TRSOLE	RUS 1000 VAL ETF	64.78K	SH	$12.30M 3.83%	10.84K	53.94K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	196.45K	SH	$11.63M 3.62%	31.75K	164.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.04K	SH	$11.50M 3.58%	5.15K	14.89K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	109.83K	SH	$10.65M 3.32%	18.03K	91.80K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	126.42K	SH	$10.04M 3.13%	18.48K	107.94K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	114.42K	SH	$9.58M 2.98%	13.07K	101.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.80K	SH	$9.31M 2.90%	3.75K	21.05K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	100.57K	SH	$9.23M 2.88%	15.06K	85.52K
ISHARES TRSOLE	MSCI EMG MKT ETF	198.13K	SH	$9.09M 2.83%	27.30K	170.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.75K	SH	$8.48M 2.64%	6.37K	29.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	105.98K	SH	$6.87M 2.14%	17.25K	88.73K
ISHARES TRSOLE	3 7 YR TREAS BD	56.66K	SH	$6.78M 2.11%	11.50K	45.16K
ISHARES TRSOLE	1 3 YR TREAS BD	73.81K	SH	$6.14M 1.91%	9.35K	64.46K
ISHARES TRSOLE	USD INV GRDE ETF	104.18K	SH	$5.48M 1.71%	24.43K	79.75K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	167.31K	SH	$4.92M 1.53%	19.37K	147.94K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	18.58K	SH	$4.83M 1.50%	4.79K	13.79K
THERMO FISHER SCIENTIFIC INCSOLE	COM	7.31K	SH	$4.52M 1.41%	0.00	7.31K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	86.47K	SH	$4.34M 1.35%	8.79K	77.69K
ISHARES TRSOLE	FLTG RATE NT ETF	81.78K	SH	$4.17M 1.30%	17.25K	64.54K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	98.07K	SH	$4.06M 1.26%	22.64K	75.42K

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