13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004237
Total Value
$240.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 125,833 | $29.6M | 12.28% |
| 2 | ISHARES TR | 464287200 | 54,767 | $23.5M | 9.77% |
| 3 | ISHARES TR | 464287465 | 186,447 | $12.8M | 5.34% |
| 4 | VANGUARD INDEX FDS | 922908751 | 57,370 | $10.8M | 4.51% |
| 5 | VANECK ETF TRUST | 92189F643 | 137,942 | $10.5M | 4.35% |
| 6 | VANGUARD INDEX FDS | 922908629 | 46,186 | $9.6M | 4.00% |
| 7 | SPDR SER TR | 78464A672 | 340,430 | $9.4M | 3.89% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,907 | $8.9M | 3.71% |
| 9 | ISHARES TR | 46432F388 | 96,505 | $8.8M | 3.64% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 178,595 | $8.2M | 3.41% |
| 11 | SPDR SER TR | 78468R663 | 86,935 | $8.0M | 3.32% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,171 | $7.7M | 3.19% |
| 13 | ISHARES TR | 464287614 | 27,471 | $7.3M | 3.04% |
| 14 | ISHARES TR | 464287234 | 165,831 | $6.3M | 2.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,078 | $6.2M | 2.56% |
| 16 | ISHARES TR | 464288661 | 48,403 | $5.5M | 2.28% |
| 17 | ISHARES TR | 464287457 | 56,949 | $4.6M | 1.92% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,852 | $4.5M | 1.86% |
| 19 | ISHARES TR | 464288620 | 82,323 | $4.0M | 1.64% |
| 20 | ISHARES TR | 46429B655 | 76,691 | $3.9M | 1.62% |
| 21 | VANECK ETF TRUST | 92189F437 | 134,354 | $3.6M | 1.51% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,979 | $3.3M | 1.37% |
| 23 | SPDR SER TR | 78468R101 | 110,996 | $3.2M | 1.32% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,098 | $2.9M | 1.22% |
| 25 | WISDOMTREE TR | WT | 51,595 | $2.6M | 1.08% |
| 26 | APPLE INC | AAPL | 13,679 | $2.3M | 0.97% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 43,328 | $1.9M | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 5,989 | $1.9M | 0.79% |
| 29 | ISHARES TR | 464288588 | 21,152 | $1.9M | 0.78% |
| 30 | ISHARES TR | 46435G474 | 74,294 | $1.8M | 0.77% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 38,672 | $1.8M | 0.76% |
| 32 | ISHARES INC | 46434G103 | 33,480 | $1.6M | 0.66% |
| 33 | ISHARES TR | 46435G672 | 29,487 | $1.4M | 0.60% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,381 | $1.3M | 0.52% |
| 35 | ISHARES TR | 46436E569 | 36,432 | $1.2M | 0.49% |
| 36 | VANGUARD WORLD FD | 921910733 | 15,595 | $1.2M | 0.49% |
| 37 | SPDR SER TR | 78468R531 | 28,170 | $1.2M | 0.49% |
| 38 | SACHEM CAP CORP | SCCG | 329,570 | $1.2M | 0.48% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 25,534 | $1.1M | 0.44% |
| 40 | ISHARES TR | 464288281 | 12,234 | $1.0M | 0.42% |
| 41 | GLOBAL X FDS | 37954Y731 | 30,540 | $911,924 | 0.38% |
| 42 | NUSHARES ETF TR | NU | 20,980 | $730,524 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908512 | 5,330 | $697,963 | 0.29% |
| 44 | SPDR SER TR | 78464A805 | 11,466 | $601,848 | 0.25% |
| 45 | NUSHARES ETF TR | NU | 21,903 | $598,388 | 0.25% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,637 | $566,464 | 0.24% |
| 47 | SPDR SER TR | 78468R853 | 14,214 | $524,496 | 0.22% |
| 48 | ISHARES INC | 46434G863 | 17,210 | $521,120 | 0.22% |
| 49 | NUSHARES ETF TR | NU | 12,698 | $465,511 | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 3,479 | $447,888 | 0.19% |
| 51 | ISHARES TR | 46435G425 | 4,616 | $433,489 | 0.18% |
| 52 | ISHARES TR | 46432F339 | 3,186 | $419,884 | 0.17% |
| 53 | EXXON MOBIL CORP | XOM | 3,347 | $393,525 | 0.16% |
| 54 | RTX CORPORATION | RTX | 5,355 | $385,401 | 0.16% |
| 55 | SPDR SER TR | 78468R747 | 4,533 | $385,305 | 0.16% |
| 56 | WISDOMTREE TR | WT | 9,462 | $373,751 | 0.16% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $331,065 | 0.14% |
| 58 | ISHARES TR | 464288224 | 21,558 | $315,179 | 0.13% |
| 59 | ISHARES TR | 464287309 | 4,600 | $314,729 | 0.13% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 596 | $262,353 | 0.11% |
| 61 | ISHARES TR | 464287150 | 2,766 | $260,530 | 0.11% |
| 62 | PROSHARES TR | 74348A467 | 2,894 | $256,279 | 0.11% |
| 63 | BANK AMERICA CORP | 060505104 | 9,238 | $252,936 | 0.11% |
| 64 | NVIDIA CORPORATION | NVDA | 580 | $252,294 | 0.10% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,666 | $243,041 | 0.10% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $233,385 | 0.10% |
| 67 | ISHARES TR | 46435G193 | 10,678 | $232,354 | 0.10% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,239 | $225,433 | 0.09% |
| 69 | ROYALTY PHARMA PLC | RPRX | 8,165 | $221,598 | 0.09% |
| 70 | ALPHABET INC | GOOG | 1,623 | $212,385 | 0.09% |
| 71 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $207,614 | 0.09% |