US FINANCIAL ADVISORS, LLC

Filed: 5/4/2023ACC: 0001172661-23-001840

📋 What this filing means

US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $224.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.20M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

CORE S&P500 ETF$22.01M9.8%

RUS 1000 ETF$20.98M9.4%

PORTFLI INTRMDIT$13.84M6.2%

COM$12.69M5.7%

MSCI EAFE ETF$12.47M5.6%

BLOOMBERG 1-3 MO$12.15M5.4%

SMALL CP ETF$10.42M4.6%

Portfolio Concentration

Top 3$56.84M25.4%

4–10$73.19M32.6%

11–25$64.97M29.0%

Rest$29.20M13.0%

Top 3 weight

25.4%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

745.86K

% of voting shares24.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares75.4%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 75.4% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.54K

TypeSH

Market value$22.01M

9.82%

Sole

11.12K

Shared

0.00

None

42.43K

ISHARES TR

SOLE

RUS 1000 ETF

Shares93.17K

TypeSH

Market value$20.98M

9.36%

Sole

23K

Shared

0.00

None

70.17K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares478.35K

TypeSH

Market value$13.84M

6.17%

Sole

93.48K

Shared

0.00

None

384.87K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares174.35K

TypeSH

Market value$12.47M

5.56%

Sole

32.48K

Shared

0.00

None

141.87K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares132.29K

TypeSH

Market value$12.15M

5.42%

Sole

20.74K

Shared

0.00

None

111.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares54.97K

TypeSH

Market value$10.42M

4.65%

Sole

11.83K

Shared

0.00

None

43.13K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares140.47K

TypeSH

Market value$10.37M

4.63%

Sole

29.19K

Shared

0.00

None

111.27K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.74K

TypeSH

Market value$10.20M

4.55%

Sole

8.37K

Shared

0.00

None

33.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares42.56K

TypeSH

Market value$8.98M

4.00%

Sole

8.53K

Shared

0.00

None

34.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.03K

TypeSH

Market value$8.61M

3.84%

Sole

5.24K

Shared

0.00

None

15.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares90.15K

TypeSH

Market value$7.41M

3.30%

Sole

16.62K

Shared

0.00

None

73.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares160.51K

TypeSH

Market value$7.20M

3.21%

Sole

31.02K

Shared

0.00

None

129.49K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares93.53K

TypeSH

Market value$7.13M

3.18%

Sole

16.71K

Shared

0.00

None

76.83K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares66.05K

TypeSH

Market value$5.30M

2.36%

Sole

11.64K

Shared

0.00

None

54.41K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares133.98K

TypeSH

Market value$5.29M

2.36%

Sole

24.03K

Shared

0.00

None

109.95K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares8.98K

TypeSH

Market value$5.18M

2.31%

Sole

1.54K

Shared

0.00

None

7.44K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares78.90K

TypeSH

Market value$4.00M

1.78%

Sole

17.57K

Shared

0.00

None

61.32K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares71K

TypeSH

Market value$3.58M

1.60%

Sole

16.82K

Shared

0.00

None

54.17K

ISHARES TR

SOLE

MBS ETF

Shares36.53K

TypeSH

Market value$3.46M

1.54%

Sole

8.14K

Shared

0.00

None

28.39K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares109.83K

TypeSH

Market value$3.08M

1.37%

Sole

17.61K

Shared

0.00

None

92.22K

ISHARES TR

SOLE

MSCI USA VALUE

Shares32.40K

TypeSH

Market value$3.00M

1.34%

Sole

7.03K

Shared

0.00

None

25.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares64.39K

TypeSH

Market value$2.91M

1.30%

Sole

24.69K

Shared

0.00

None

39.70K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares13.88K

TypeSH

Market value$2.59M

1.15%

Sole

3.94K

Shared

0.00

None

9.95K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares50.81K

TypeSH

Market value$2.49M

1.11%

Sole

11.16K

Shared

0.00

None

39.65K

APPLE INC

SOLE

COM

Shares14.39K

TypeSH

Market value$2.37M

1.06%

Sole

0.00

Shared

0.00

None

14.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	53.54K	SH	$22.01M 9.82%	11.12K	42.43K
ISHARES TRSOLE	RUS 1000 ETF	93.17K	SH	$20.98M 9.36%	23K	70.17K
SPDR SER TRSOLE	PORTFLI INTRMDIT	478.35K	SH	$13.84M 6.17%	93.48K	384.87K
ISHARES TRSOLE	MSCI EAFE ETF	174.35K	SH	$12.47M 5.56%	32.48K	141.87K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	132.29K	SH	$12.15M 5.42%	20.74K	111.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	54.97K	SH	$10.42M 4.65%	11.83K	43.13K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	140.47K	SH	$10.37M 4.63%	29.19K	111.27K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.74K	SH	$10.20M 4.55%	8.37K	33.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	42.56K	SH	$8.98M 4.00%	8.53K	34.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.03K	SH	$8.61M 3.84%	5.24K	15.79K
ISHARES TRSOLE	1 3 YR TREAS BD	90.15K	SH	$7.41M 3.30%	16.62K	73.52K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	160.51K	SH	$7.20M 3.21%	31.02K	129.49K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	93.53K	SH	$7.13M 3.18%	16.71K	76.83K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	66.05K	SH	$5.30M 2.36%	11.64K	54.41K
ISHARES TRSOLE	MSCI EMG MKT ETF	133.98K	SH	$5.29M 2.36%	24.03K	109.95K
THERMO FISHER SCIENTIFIC INCSOLE	COM	8.98K	SH	$5.18M 2.31%	1.54K	7.44K
ISHARES TRSOLE	USD INV GRDE ETF	78.90K	SH	$4.00M 1.78%	17.57K	61.32K
ISHARES TRSOLE	FLTG RATE NT ETF	71K	SH	$3.58M 1.60%	16.82K	54.17K
ISHARES TRSOLE	MBS ETF	36.53K	SH	$3.46M 1.54%	8.14K	28.39K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	109.83K	SH	$3.08M 1.37%	17.61K	92.22K
ISHARES TRSOLE	MSCI USA VALUE	32.40K	SH	$3.00M 1.34%	7.03K	25.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	64.39K	SH	$2.91M 1.30%	24.69K	39.70K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	13.88K	SH	$2.59M 1.15%	3.94K	9.95K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	50.81K	SH	$2.49M 1.11%	11.16K	39.65K
APPLE INCSOLE	COM	14.39K	SH	$2.37M 1.06%	0.00	14.39K

Page 1 of 3