Filed: 10/13/2022ACC: 0001172661-22-002200
📋 What this filing means
US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $178.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$178.5K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
RUS 1000 ETF$23.6K13.2%
CORE S&P500 ETF$18.0K10.1%
COM$12.7K7.1%
MSCI EAFE ETF$9.3K5.2%
SMALL CP ETF$9.2K5.1%
3 7 YR TREAS BD$8.6K4.8%
TR UNIT$8.6K4.8%
Portfolio Concentration
Top 3$50.9K28.5%
4–10$57.6K32.3%
11–25$54.9K30.8%
Rest$15.0K8.4%
Top 3 weight
28.5%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
537.51K
shares
% of voting shares26.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares73.6%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 73.6% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares119.83K
TypeSH
Market value$23.6K
13.25%
Sole
31.46K
Shared
0.00
None
88.37K
ISHARES TR
SOLEShares50.10K
TypeSH
Market value$18.0K
10.06%
Sole
11.97K
Shared
0.00
None
38.13K
ISHARES TR
SOLEShares166.62K
TypeSH
Market value$9.3K
5.23%
Sole
34.49K
Shared
0.00
None
132.13K
VANGUARD INDEX FDS
SOLEShares53.77K
TypeSH
Market value$9.2K
5.15%
Sole
12.16K
Shared
0.00
None
41.61K
ISHARES TR
SOLEShares75.38K
TypeSH
Market value$8.6K
4.82%
Sole
17.29K
Shared
0.00
None
58.09K
SPDR S&P 500 ETF TR
SOLEShares24K
TypeSH
Market value$8.6K
4.80%
Sole
6.48K
Shared
0.00
None
17.51K
VANGUARD SCOTTSDALE FDS
SOLEShares112.16K
TypeSH
Market value$8.5K
4.75%
Sole
26.07K
Shared
0.00
None
86.09K
VANECK ETF TRUST
SOLEShares132.73K
TypeSH
Market value$8.0K
4.46%
Sole
28.72K
Shared
0.00
None
104.01K
VANGUARD INDEX FDS
SOLEShares40.52K
TypeSH
Market value$7.6K
4.27%
Sole
9.33K
Shared
0.00
None
31.19K
ISHARES TR
SOLEShares88.63K
TypeSH
Market value$7.2K
4.03%
Sole
19.23K
Shared
0.00
None
69.40K
VANGUARD SCOTTSDALE FDS
SOLEShares91.16K
TypeSH
Market value$6.8K
3.79%
Sole
18.95K
Shared
0.00
None
72.21K
ISHARES TR
SOLEShares31.13K
TypeSH
Market value$6.5K
3.67%
Sole
6.13K
Shared
0.00
None
25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.71K
TypeSH
Market value$5.7K
3.17%
Sole
30.14K
Shared
0.00
None
115.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.94K
TypeSH
Market value$4.5K
2.54%
Sole
1.54K
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares130.06K
TypeSH
Market value$4.5K
2.54%
Sole
27.35K
Shared
0.00
None
102.71K
VANECK ETF TRUST
SOLEShares170.40K
TypeSH
Market value$4.5K
2.50%
Sole
38.38K
Shared
0.00
None
132.02K
ISHARES TR
SOLEShares69.34K
TypeSH
Market value$3.5K
1.95%
Sole
19.73K
Shared
0.00
None
49.61K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$3.3K
1.84%
Sole
10.28K
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares32.58K
TypeSH
Market value$2.7K
1.49%
Sole
6.95K
Shared
0.00
None
25.64K
VANGUARD CHARLOTTE FDS
SOLEShares52.23K
TypeSH
Market value$2.5K
1.40%
Sole
15.08K
Shared
0.00
None
37.15K
VANGUARD SCOTTSDALE FDS
SOLEShares45.43K
TypeSH
Market value$2.5K
1.38%
Sole
13.91K
Shared
0.00
None
31.52K
VANGUARD SCOTTSDALE FDS
SOLEShares13.16K
TypeSH
Market value$2.2K
1.20%
Sole
2.46K
Shared
0.00
None
10.70K
VANGUARD TAX-MANAGED FDS
SOLEShares56.87K
TypeSH
Market value$2.1K
1.16%
Sole
21.21K
Shared
0.00
None
35.66K
VANGUARD MALVERN FDS
SOLEShares42.18K
TypeSH
Market value$2.0K
1.14%
Sole
6.86K
Shared
0.00
None
35.32K
APPLE INC
SOLEShares12.89K
TypeSH
Market value$1.8K
1.00%
Sole
150.00
Shared
0.00
None
12.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 119.83K | SH | $23.6K 13.25% | 31.46K | 0.00 | 88.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.10K | SH | $18.0K 10.06% | 11.97K | 0.00 | 38.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 166.62K | SH | $9.3K 5.23% | 34.49K | 0.00 | 132.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.77K | SH | $9.2K 5.15% | 12.16K | 0.00 | 41.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 75.38K | SH | $8.6K 4.82% | 17.29K | 0.00 | 58.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24K | SH | $8.6K 4.80% | 6.48K | 0.00 | 17.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.16K | SH | $8.5K 4.75% | 26.07K | 0.00 | 86.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 132.73K | SH | $8.0K 4.46% | 28.72K | 0.00 | 104.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.52K | SH | $7.6K 4.27% | 9.33K | 0.00 | 31.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.63K | SH | $7.2K 4.03% | 19.23K | 0.00 | 69.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.16K | SH | $6.8K 3.79% | 18.95K | 0.00 | 72.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.13K | SH | $6.5K 3.67% | 6.13K | 0.00 | 25K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 145.71K | SH | $5.7K 3.17% | 30.14K | 0.00 | 115.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.94K | SH | $4.5K 2.54% | 1.54K | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 130.06K | SH | $4.5K 2.54% | 27.35K | 0.00 | 102.71K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 170.40K | SH | $4.5K 2.50% | 38.38K | 0.00 | 132.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 69.34K | SH | $3.5K 1.95% | 19.73K | 0.00 | 49.61K |
ISHARES TRSOLE | MBS ETF | 35.81K | SH | $3.3K 1.84% | 10.28K | 0.00 | 25.53K |
ISHARES TRSOLE | MSCI USA VALUE | 32.58K | SH | $2.7K 1.49% | 6.95K | 0.00 | 25.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.23K | SH | $2.5K 1.40% | 15.08K | 0.00 | 37.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 45.43K | SH | $2.5K 1.38% | 13.91K | 0.00 | 31.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 13.16K | SH | $2.2K 1.20% | 2.46K | 0.00 | 10.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.87K | SH | $2.1K 1.16% | 21.21K | 0.00 | 35.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.18K | SH | $2.0K 1.14% | 6.86K | 0.00 | 35.32K |
APPLE INCSOLE | COM | 12.89K | SH | $1.8K 1.00% | 150.00 | 0.00 | 12.74K |
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