Filed: 1/26/2023ACC: 0001172661-23-000290
📋 What this filing means
US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $199.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$199.26M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
RUS 1000 ETF$24.78M12.4%
CORE S&P500 ETF$19.45M9.8%
PORTFLI INTRMDIT$13.13M6.6%
COM$11.44M5.7%
MSCI EAFE ETF$11.04M5.5%
SMALL CP ETF$9.81M4.9%
MRNGSTR WDE MOAT$8.81M4.4%
Portfolio Concentration
Top 3$57.36M28.8%
4–10$59.72M30.0%
11–25$56.40M28.3%
Rest$25.78M12.9%
Top 3 weight
28.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
640.17K
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares117.70K
TypeSH
Market value$24.78M
12.44%
Sole
28.83K
Shared
0.00
None
88.87K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$19.45M
9.76%
Sole
11.19K
Shared
0.00
None
39.43K
SPDR SER TR
SOLEShares465.02K
TypeSH
Market value$13.13M
6.59%
Sole
93.29K
Shared
0.00
None
371.73K
ISHARES TR
SOLEShares168.19K
TypeSH
Market value$11.04M
5.54%
Sole
33.18K
Shared
0.00
None
135.01K
VANGUARD INDEX FDS
SOLEShares53.43K
TypeSH
Market value$9.81M
4.92%
Sole
12.33K
Shared
0.00
None
41.10K
VANECK ETF TRUST
SOLEShares135.67K
TypeSH
Market value$8.81M
4.42%
Sole
29.23K
Shared
0.00
None
106.44K
VANGUARD INDEX FDS
SOLEShares41.12K
TypeSH
Market value$8.38M
4.21%
Sole
8.87K
Shared
0.00
None
32.25K
SPDR S&P 500 ETF TR
SOLEShares20.42K
TypeSH
Market value$7.81M
3.92%
Sole
5.04K
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares87.08K
TypeSH
Market value$7.07M
3.55%
Sole
16.57K
Shared
0.00
None
70.51K
VANGUARD SCOTTSDALE FDS
SOLEShares90.61K
TypeSH
Market value$6.81M
3.42%
Sole
16.50K
Shared
0.00
None
74.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.79K
TypeSH
Market value$6.71M
3.37%
Sole
30.52K
Shared
0.00
None
122.27K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$6.35M
3.19%
Sole
4.49K
Shared
0.00
None
25.17K
VANGUARD SCOTTSDALE FDS
SOLEShares64.39K
TypeSH
Market value$4.99M
2.50%
Sole
11.73K
Shared
0.00
None
52.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.98K
TypeSH
Market value$4.95M
2.48%
Sole
1.54K
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares126.94K
TypeSH
Market value$4.81M
2.41%
Sole
24.15K
Shared
0.00
None
102.79K
ISHARES TR
SOLEShares75K
TypeSH
Market value$3.68M
1.85%
Sole
17.15K
Shared
0.00
None
57.85K
ISHARES TR
SOLEShares67.98K
TypeSH
Market value$3.42M
1.72%
Sole
16.60K
Shared
0.00
None
51.38K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$3.25M
1.63%
Sole
8.09K
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$3.11M
1.56%
Sole
7.06K
Shared
0.00
None
27.06K
VANECK ETF TRUST
SOLEShares106.71K
TypeSH
Market value$2.88M
1.45%
Sole
17.59K
Shared
0.00
None
89.11K
VANGUARD SCOTTSDALE FDS
SOLEShares48.98K
TypeSH
Market value$2.70M
1.35%
Sole
15.11K
Shared
0.00
None
33.87K
VANGUARD SCOTTSDALE FDS
SOLEShares15K
TypeSH
Market value$2.61M
1.31%
Sole
3.37K
Shared
0.00
None
11.63K
VANGUARD TAX-MANAGED FDS
SOLEShares62K
TypeSH
Market value$2.60M
1.31%
Sole
23.31K
Shared
0.00
None
38.69K
VANGUARD CHARLOTTE FDS
SOLEShares49.14K
TypeSH
Market value$2.33M
1.17%
Sole
11.29K
Shared
0.00
None
37.85K
VANGUARD MALVERN FDS
SOLEShares42.52K
TypeSH
Market value$1.99M
1.00%
Sole
6.75K
Shared
0.00
None
35.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 117.70K | SH | $24.78M 12.44% | 28.83K | 0.00 | 88.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.62K | SH | $19.45M 9.76% | 11.19K | 0.00 | 39.43K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 465.02K | SH | $13.13M 6.59% | 93.29K | 0.00 | 371.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 168.19K | SH | $11.04M 5.54% | 33.18K | 0.00 | 135.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.43K | SH | $9.81M 4.92% | 12.33K | 0.00 | 41.10K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 135.67K | SH | $8.81M 4.42% | 29.23K | 0.00 | 106.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.12K | SH | $8.38M 4.21% | 8.87K | 0.00 | 32.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.42K | SH | $7.81M 3.92% | 5.04K | 0.00 | 15.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.08K | SH | $7.07M 3.55% | 16.57K | 0.00 | 70.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.61K | SH | $6.81M 3.42% | 16.50K | 0.00 | 74.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 152.79K | SH | $6.71M 3.37% | 30.52K | 0.00 | 122.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.66K | SH | $6.35M 3.19% | 4.49K | 0.00 | 25.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 64.39K | SH | $4.99M 2.50% | 11.73K | 0.00 | 52.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.98K | SH | $4.95M 2.48% | 1.54K | 0.00 | 7.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 126.94K | SH | $4.81M 2.41% | 24.15K | 0.00 | 102.79K |
ISHARES TRSOLE | USD INV GRDE ETF | 75K | SH | $3.68M 1.85% | 17.15K | 0.00 | 57.85K |
ISHARES TRSOLE | FLTG RATE NT ETF | 67.98K | SH | $3.42M 1.72% | 16.60K | 0.00 | 51.38K |
ISHARES TRSOLE | MBS ETF | 35.06K | SH | $3.25M 1.63% | 8.09K | 0.00 | 26.98K |
ISHARES TRSOLE | MSCI USA VALUE | 34.12K | SH | $3.11M 1.56% | 7.06K | 0.00 | 27.06K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 106.71K | SH | $2.88M 1.45% | 17.59K | 0.00 | 89.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 48.98K | SH | $2.70M 1.35% | 15.11K | 0.00 | 33.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 15K | SH | $2.61M 1.31% | 3.37K | 0.00 | 11.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62K | SH | $2.60M 1.31% | 23.31K | 0.00 | 38.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.14K | SH | $2.33M 1.17% | 11.29K | 0.00 | 37.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.52K | SH | $1.99M 1.00% | 6.75K | 0.00 | 35.78K |
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