US FINANCIAL ADVISORS, LLC

Filed: 2/14/2025ACC: 0001085146-25-001376

📋 What this filing means

US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $325.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$325.18M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

RUS 1000 ETF$44.95M13.8%

CORE S&P500 ETF$32.77M10.1%

MSCI EAFE ETF$16.52M5.1%

COM$15.28M4.7%

MID CAP ETF$13.66M4.2%

PORTFLI INTRMDIT$13.00M4.0%

RUS 1000 VAL ETF$12.28M3.8%

Portfolio Concentration

Top 3$94.25M29.0%

4–10$82.75M25.4%

11–25$98.78M30.4%

Rest$49.41M15.2%

Top 3 weight

29.0%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

945.78K

% of voting shares23.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares76.8%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 76.8% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares139.53K

TypeSH

Market value$44.95M

13.82%

Sole

23.62K

Shared

0.00

None

115.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.66K

TypeSH

Market value$32.77M

10.08%

Sole

8.06K

Shared

0.00

None

47.60K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares218.56K

TypeSH

Market value$16.52M

5.08%

Sole

30.38K

Shared

0.00

None

188.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.71K

TypeSH

Market value$13.66M

4.20%

Sole

7.99K

Shared

0.00

None

43.72K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares466.13K

TypeSH

Market value$13.00M

4.00%

Sole

56.01K

Shared

0.00

None

410.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares66.33K

TypeSH

Market value$12.28M

3.78%

Sole

10.89K

Shared

0.00

None

55.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares200.19K

TypeSH

Market value$11.84M

3.64%

Sole

31.87K

Shared

0.00

None

168.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.63K

TypeSH

Market value$11.50M

3.54%

Sole

4.81K

Shared

0.00

None

14.82K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares111.36K

TypeSH

Market value$10.33M

3.18%

Sole

17.66K

Shared

0.00

None

93.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares130.09K

TypeSH

Market value$10.15M

3.12%

Sole

18.55K

Shared

0.00

None

111.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares25.21K

TypeSH

Market value$10.12M

3.11%

Sole

3.77K

Shared

0.00

None

21.45K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares118.75K

TypeSH

Market value$9.53M

2.93%

Sole

13.13K

Shared

0.00

None

105.62K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares94.75K

TypeSH

Market value$8.66M

2.66%

Sole

13.95K

Shared

0.00

None

80.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.98K

TypeSH

Market value$8.65M

2.66%

Sole

6.08K

Shared

0.00

None

29.90K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares203.41K

TypeSH

Market value$8.51M

2.62%

Sole

27.28K

Shared

0.00

None

176.13K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares108.98K

TypeSH

Market value$7.09M

2.18%

Sole

17.66K

Shared

0.00

None

91.32K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares56.53K

TypeSH

Market value$6.53M

2.01%

Sole

11.40K

Shared

0.00

None

45.13K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares76.81K

TypeSH

Market value$6.30M

1.94%

Sole

9.41K

Shared

0.00

None

67.40K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares120.53K

TypeSH

Market value$6.07M

1.87%

Sole

22.16K

Shared

0.00

None

98.38K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares105.99K

TypeSH

Market value$5.33M

1.64%

Sole

24.38K

Shared

0.00

None

81.62K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares174.69K

TypeSH

Market value$5.01M

1.54%

Sole

19.48K

Shared

0.00

None

155.21K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares18.42K

TypeSH

Market value$4.91M

1.51%

Sole

4.79K

Shared

0.00

None

13.63K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares85.57K

TypeSH

Market value$4.35M

1.34%

Sole

16.87K

Shared

0.00

None

68.70K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares99.80K

TypeSH

Market value$3.93M

1.21%

Sole

22.81K

Shared

0.00

None

76.99K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares7.27K

TypeSH

Market value$3.78M

1.16%

Sole

0.00

Shared

0.00

None

7.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	139.53K	SH	$44.95M 13.82%	23.62K	115.91K
ISHARES TRSOLE	CORE S&P500 ETF	55.66K	SH	$32.77M 10.08%	8.06K	47.60K
ISHARES TRSOLE	MSCI EAFE ETF	218.56K	SH	$16.52M 5.08%	30.38K	188.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.71K	SH	$13.66M 4.20%	7.99K	43.72K
SPDR SER TRSOLE	PORTFLI INTRMDIT	466.13K	SH	$13.00M 4.00%	56.01K	410.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	66.33K	SH	$12.28M 3.78%	10.89K	55.44K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	200.19K	SH	$11.84M 3.64%	31.87K	168.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.63K	SH	$11.50M 3.54%	4.81K	14.82K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	111.36K	SH	$10.33M 3.18%	17.66K	93.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	130.09K	SH	$10.15M 3.12%	18.55K	111.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	25.21K	SH	$10.12M 3.11%	3.77K	21.45K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	118.75K	SH	$9.53M 2.93%	13.13K	105.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	94.75K	SH	$8.66M 2.66%	13.95K	80.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.98K	SH	$8.65M 2.66%	6.08K	29.90K
ISHARES TRSOLE	MSCI EMG MKT ETF	203.41K	SH	$8.51M 2.62%	27.28K	176.13K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	108.98K	SH	$7.09M 2.18%	17.66K	91.32K
ISHARES TRSOLE	3 7 YR TREAS BD	56.53K	SH	$6.53M 2.01%	11.40K	45.13K
ISHARES TRSOLE	1 3 YR TREAS BD	76.81K	SH	$6.30M 1.94%	9.41K	67.40K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	120.53K	SH	$6.07M 1.87%	22.16K	98.38K
ISHARES TRSOLE	USD INV GRDE ETF	105.99K	SH	$5.33M 1.64%	24.38K	81.62K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	174.69K	SH	$5.01M 1.54%	19.48K	155.21K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	18.42K	SH	$4.91M 1.51%	4.79K	13.63K
ISHARES TRSOLE	FLTG RATE NT ETF	85.57K	SH	$4.35M 1.34%	16.87K	68.70K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	99.80K	SH	$3.93M 1.21%	22.81K	76.99K
THERMO FISHER SCIENTIFIC INCSOLE	COM	7.27K	SH	$3.78M 1.16%	0.00	7.27K

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