13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003198
Total Value
$235.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 119,127 | $29.0M | 12.34% |
| 2 | ISHARES TR | 464287200 | 53,105 | $23.7M | 10.06% |
| 3 | SPDR SER TR | 78464A672 | 488,969 | $13.8M | 5.88% |
| 4 | ISHARES TR | 464287465 | 177,992 | $12.9M | 5.49% |
| 5 | VANGUARD INDEX FDS | 922908751 | 55,832 | $11.1M | 4.72% |
| 6 | VANECK ETF TRUST | 92189F643 | 133,106 | $10.6M | 4.51% |
| 7 | VANGUARD INDEX FDS | 922908629 | 44,486 | $9.8M | 4.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,878 | $9.3M | 3.93% |
| 9 | ISHARES TR | 46432F388 | 87,922 | $8.2M | 3.51% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 167,723 | $7.9M | 3.36% |
| 11 | ISHARES TR | 464287457 | 89,713 | $7.3M | 3.09% |
| 12 | ISHARES TR | 464287614 | 26,415 | $7.3M | 3.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 94,834 | $7.2M | 3.05% |
| 14 | SPDR SER TR | 78468R663 | 71,489 | $6.6M | 2.79% |
| 15 | ISHARES TR | 464287234 | 154,596 | $6.1M | 2.60% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,511 | $5.5M | 2.34% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 8,985 | $4.7M | 1.99% |
| 18 | ISHARES TR | 464288620 | 80,612 | $4.0M | 1.72% |
| 19 | ISHARES TR | 46429B655 | 69,451 | $3.5M | 1.50% |
| 20 | ISHARES TR | 464288588 | 37,240 | $3.5M | 1.48% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,460 | $3.3M | 1.41% |
| 22 | VANECK ETF TRUST | 92189F437 | 119,264 | $3.3M | 1.41% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,064 | $3.0M | 1.28% |
| 24 | APPLE INC | AAPL | 14,292 | $2.8M | 1.18% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,524 | $2.5M | 1.05% |
| 26 | MICROSOFT CORP | MSFT | 6,402 | $2.2M | 0.93% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 43,358 | $2.1M | 0.87% |
| 28 | ISHARES TR | 46435G474 | 73,639 | $1.9M | 0.79% |
| 29 | ISHARES INC | 46434G103 | 33,304 | $1.6M | 0.70% |
| 30 | ISHARES TR | 46436E569 | 33,963 | $1.1M | 0.49% |
| 31 | VANGUARD WORLD FD | 921910733 | 14,435 | $1.1M | 0.48% |
| 32 | SPDR SER TR | 78468R531 | 26,143 | $1.1M | 0.48% |
| 33 | SACHEM CAP CORP | SCCG | 317,689 | $1.1M | 0.47% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 22,092 | $924,982 | 0.39% |
| 35 | GLOBAL X FDS | 37954Y731 | 29,747 | $922,753 | 0.39% |
| 36 | ISHARES TR | 464288281 | 10,552 | $913,177 | 0.39% |
| 37 | NUSHARES ETF TR | NU | 19,919 | $736,805 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908512 | 5,086 | $703,821 | 0.30% |
| 39 | SPDR SER TR | 78464A805 | 12,489 | $679,903 | 0.29% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,637 | $601,995 | 0.26% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 8,080 | $587,335 | 0.25% |
| 42 | NUSHARES ETF TR | NU | 19,646 | $568,949 | 0.24% |
| 43 | ROYALTY PHARMA PLC | RPRX | 18,449 | $567,123 | 0.24% |
| 44 | SPDR SER TR | 78468R853 | 14,071 | $546,526 | 0.23% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,409 | $529,866 | 0.23% |
| 46 | ISHARES INC | 46434G863 | 15,747 | $498,077 | 0.21% |
| 47 | ISHARES TR | 46435G425 | 4,968 | $484,182 | 0.21% |
| 48 | ISHARES TR | 46432F339 | 3,586 | $483,644 | 0.21% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 3,486 | $462,694 | 0.20% |
| 50 | NUSHARES ETF TR | NU | 11,743 | $458,330 | 0.19% |
| 51 | SPDR SER TR | 78468R747 | 4,138 | $364,312 | 0.15% |
| 52 | EXXON MOBIL CORP | XOM | 3,347 | $358,927 | 0.15% |
| 53 | ISHARES TR | 464288224 | 19,094 | $351,329 | 0.15% |
| 54 | WISDOMTREE TR | WT | 4,270 | $349,584 | 0.15% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $347,210 | 0.15% |
| 56 | ISHARES TR | 464287309 | 4,600 | $324,206 | 0.14% |
| 57 | ISHARES TR | 464287150 | 3,011 | $294,596 | 0.13% |
| 58 | PROSHARES TR | 74348A467 | 3,038 | $286,443 | 0.12% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 596 | $271,657 | 0.12% |
| 60 | BANK AMERICA CORP | 060505104 | 9,238 | $265,038 | 0.11% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,664 | $252,444 | 0.11% |
| 62 | ISHARES TR | 464287408 | 1,564 | $252,101 | 0.11% |
| 63 | NVIDIA CORPORATION | NVDA | 580 | $245,351 | 0.10% |
| 64 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $227,813 | 0.10% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,869 | $218,174 | 0.09% |
| 66 | WISDOMTREE TR | WT | 4,303 | $216,527 | 0.09% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,004 | $212,564 | 0.09% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $210,175 | 0.09% |
| 69 | SPDR SER TR | 78464A474 | 6,952 | $204,668 | 0.09% |
| 70 | ALPHABET INC | GOOG | 1,673 | $200,258 | 0.09% |