13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002404
Total Value
$288.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 130,894 | $37.7M | 13.06% |
| 2 | ISHARES TR | 464287200 | 56,834 | $29.9M | 10.35% |
| 3 | ISHARES TR | 464287465 | 197,856 | $15.8M | 5.47% |
| 4 | VANGUARD INDEX FDS | 922908751 | 59,992 | $13.7M | 4.75% |
| 5 | VANECK ETF TRUST | 92189F643 | 144,664 | $13.0M | 4.50% |
| 6 | VANGUARD INDEX FDS | 922908629 | 49,254 | $12.3M | 4.26% |
| 7 | ISHARES TR | 46432F388 | 104,602 | $11.3M | 3.92% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,558 | $10.8M | 3.72% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 189,247 | $10.6M | 3.68% |
| 10 | SPDR SER TR | 78464A672 | 367,445 | $10.4M | 3.59% |
| 11 | ISHARES TR | 464287614 | 28,200 | $9.5M | 3.29% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,870 | $8.4M | 2.90% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,914 | $8.3M | 2.86% |
| 14 | ISHARES TR | 464287234 | 180,408 | $7.4M | 2.57% |
| 15 | SPDR SER TR | 78468R663 | 77,424 | $7.1M | 2.46% |
| 16 | ISHARES TR | 464288661 | 50,371 | $5.8M | 2.02% |
| 17 | ISHARES TR | 464287457 | 61,347 | $5.0M | 1.74% |
| 18 | ISHARES TR | 464288620 | 85,623 | $4.3M | 1.51% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 7,289 | $4.2M | 1.47% |
| 20 | ISHARES TR | 46429B655 | 80,043 | $4.1M | 1.42% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,954 | $4.0M | 1.40% |
| 22 | VANECK ETF TRUST | 92189F437 | 138,516 | $4.0M | 1.39% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,665 | $3.5M | 1.23% |
| 24 | SPDR SER TR | 78468R101 | 112,168 | $3.2M | 1.12% |
| 25 | APPLE INC | AAPL | 15,056 | $2.6M | 0.89% |
| 26 | WISDOMTREE TR | WT | 45,891 | $2.3M | 0.80% |
| 27 | ISHARES TR | 464288588 | 24,246 | $2.2M | 0.78% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,736 | $2.1M | 0.72% |
| 29 | MICROSOFT CORP | MSFT | 4,947 | $2.1M | 0.72% |
| 30 | ISHARES TR | 46435G474 | 74,859 | $2.0M | 0.70% |
| 31 | ISHARES INC | 46434G103 | 33,861 | $1.7M | 0.61% |
| 32 | SACHEM CAP CORP | SCCG | 372,561 | $1.7M | 0.58% |
| 33 | ISHARES TR | 46436E569 | 39,694 | $1.6M | 0.55% |
| 34 | VANGUARD WORLD FD | 921910733 | 17,092 | $1.6M | 0.55% |
| 35 | SPDR SER TR | 78468R531 | 31,308 | $1.6M | 0.55% |
| 36 | ISHARES TR | 46435G672 | 30,640 | $1.5M | 0.53% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,679 | $1.4M | 0.49% |
| 38 | GLOBAL X FDS | 37954Y731 | 33,178 | $1.2M | 0.42% |
| 39 | ISHARES TR | 464288281 | 13,283 | $1.2M | 0.41% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 27,452 | $1.2M | 0.40% |
| 41 | NUSHARES ETF TR | NU | 23,460 | $975,701 | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908512 | 5,906 | $920,782 | 0.32% |
| 43 | NUSHARES ETF TR | NU | 24,563 | $763,173 | 0.26% |
| 44 | SPDR SER TR | 78464A805 | 11,464 | $735,410 | 0.25% |
| 45 | ISHARES INC | 46434G863 | 19,801 | $638,187 | 0.22% |
| 46 | NUSHARES ETF TR | NU | 14,193 | $631,306 | 0.22% |
| 47 | SPDR SER TR | 78468R853 | 14,539 | $625,779 | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 3,875 | $572,450 | 0.20% |
| 49 | NVIDIA CORPORATION | NVDA | 626 | $565,628 | 0.20% |
| 50 | SPDR SER TR | 78468R747 | 5,076 | $537,348 | 0.19% |
| 51 | WISDOMTREE TR | WT | 10,872 | $525,120 | 0.18% |
| 52 | ISHARES TR | 46435G425 | 4,492 | $516,400 | 0.18% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,961 | $468,401 | 0.16% |
| 54 | ISHARES TR | 46435G193 | 18,972 | $436,165 | 0.15% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $403,390 | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 3,074 | $357,369 | 0.12% |
| 57 | ISHARES TR | 464287309 | 4,134 | $349,084 | 0.12% |
| 58 | RTX CORPORATION | RTX | 3,553 | $346,523 | 0.12% |
| 59 | ISHARES TR | 464288224 | 23,827 | $333,100 | 0.12% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,816 | $320,600 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908736 | 919 | $316,322 | 0.11% |
| 62 | ISHARES TR | 46432F339 | 1,801 | $295,996 | 0.10% |
| 63 | PROSHARES TR | 74348A467 | 2,905 | $294,614 | 0.10% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,367 | $291,779 | 0.10% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 6,088 | $291,554 | 0.10% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 596 | $285,281 | 0.10% |
| 67 | ALPHABET INC | GOOG | 1,823 | $275,146 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,672 | $271,217 | 0.09% |
| 69 | ISHARES TR | 464287150 | 2,350 | $270,955 | 0.09% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $245,773 | 0.09% |
| 71 | ISHARES TR | 46435G243 | 9,705 | $237,578 | 0.08% |
| 72 | ROYALTY PHARMA PLC | RPRX | 7,815 | $237,342 | 0.08% |
| 73 | BROADCOM INC | AVGO | 176 | $233,272 | 0.08% |
| 74 | META PLATFORMS INC | META | 477 | $231,633 | 0.08% |
| 75 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $224,472 | 0.08% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $214,467 | 0.07% |
| 77 | SHERWIN WILLIAMS CO | SHW | 615 | $213,608 | 0.07% |
| 78 | SPDR SER TR | 78464A763 | 1,626 | $213,396 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 3,476 | $212,210 | 0.07% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 2,094 | $207,872 | 0.07% |
| 81 | ISHARES TR | 464287440 | 2,138 | $202,383 | 0.07% |