13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003433
Total Value
$298.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 134,297 | $40.0M | 13.40% |
| 2 | ISHARES TR | 464287200 | 53,188 | $29.1M | 9.76% |
| 3 | ISHARES TR | 464287465 | 208,242 | $16.3M | 5.47% |
| 4 | VANGUARD INDEX FDS | 922908629 | 49,842 | $12.1M | 4.05% |
| 5 | SPDR SER TR | 78464A672 | 430,099 | $12.1M | 4.04% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,616 | $10.7M | 3.58% |
| 7 | ISHARES TR | 464287598 | 60,524 | $10.6M | 3.54% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 192,349 | $10.5M | 3.53% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 123,171 | $9.5M | 3.19% |
| 10 | VANECK ETF TRUST | 92189F643 | 109,157 | $9.5M | 3.17% |
| 11 | SPDR SER TR | 78468R663 | 100,182 | $9.2M | 3.08% |
| 12 | ISHARES TR | 464287614 | 24,388 | $8.9M | 2.98% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,559 | $8.8M | 2.96% |
| 14 | ISHARES TR | 464287234 | 194,515 | $8.3M | 2.78% |
| 15 | VANGUARD INDEX FDS | 922908751 | 36,472 | $8.0M | 2.67% |
| 16 | ISHARES TR | 464288661 | 57,261 | $6.6M | 2.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 98,072 | $5.9M | 1.98% |
| 18 | ISHARES TR | 464287457 | 71,137 | $5.8M | 1.95% |
| 19 | ISHARES TR | 464288620 | 106,308 | $5.3M | 1.79% |
| 20 | VANECK ETF TRUST | 92189F437 | 161,866 | $4.6M | 1.54% |
| 21 | ISHARES TR | 46429B655 | 86,217 | $4.4M | 1.48% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,509 | $4.3M | 1.44% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 7,389 | $4.1M | 1.37% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 93,605 | $3.7M | 1.25% |
| 25 | SPDR SER TR | 78468R101 | 121,370 | $3.5M | 1.17% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,801 | $3.4M | 1.16% |
| 27 | APPLE INC | AAPL | 14,536 | $3.1M | 1.03% |
| 28 | WISDOMTREE TR | WT | 54,418 | $2.7M | 0.92% |
| 29 | MICROSOFT CORP | MSFT | 5,007 | $2.2M | 0.75% |
| 30 | ISHARES TR | 46435G474 | 80,840 | $2.1M | 0.71% |
| 31 | ISHARES INC | 46434G103 | 33,074 | $1.8M | 0.59% |
| 32 | ISHARES TR | 46435G672 | 33,521 | $1.7M | 0.56% |
| 33 | VANGUARD WORLD FD | 921910733 | 16,122 | $1.6M | 0.52% |
| 34 | SPDR SER TR | 78468R531 | 28,950 | $1.5M | 0.52% |
| 35 | ISHARES TR | 46436E569 | 36,536 | $1.5M | 0.52% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,973 | $1.5M | 0.51% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 30,334 | $1.3M | 0.43% |
| 38 | ISHARES TR | 464288281 | 14,243 | $1.3M | 0.42% |
| 39 | GLOBAL X FDS | 37954Y731 | 32,688 | $1.2M | 0.41% |
| 40 | SACHEM CAP CORP | SCCG | 411,150 | $1.1M | 0.36% |
| 41 | NUSHARES ETF TR | NU | 22,410 | $881,613 | 0.30% |
| 42 | ISHARES TR | 46432F388 | 8,456 | $874,858 | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908512 | 5,491 | $825,985 | 0.28% |
| 44 | ISHARES TR | 464288588 | 8,738 | $802,236 | 0.27% |
| 45 | SPDR SER TR | 78464A805 | 11,757 | $780,080 | 0.26% |
| 46 | NVIDIA CORPORATION | NVDA | 6,260 | $773,360 | 0.26% |
| 47 | NUSHARES ETF TR | NU | 24,028 | $747,992 | 0.25% |
| 48 | ISHARES INC | 46434G863 | 19,623 | $657,958 | 0.22% |
| 49 | NUSHARES ETF TR | NU | 14,351 | $600,015 | 0.20% |
| 50 | SPDR SER TR | 78468R853 | 14,278 | $592,970 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,794 | $552,982 | 0.19% |
| 52 | SPDR SER TR | 78468R747 | 5,002 | $544,167 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,974 | $528,066 | 0.18% |
| 54 | EXXON MOBIL CORP | XOM | 4,507 | $518,808 | 0.17% |
| 55 | ISHARES TR | 46435G425 | 4,204 | $501,621 | 0.17% |
| 56 | WISDOMTREE TR | WT | 10,811 | $488,770 | 0.16% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,824 | $412,756 | 0.14% |
| 58 | ISHARES TR | 46435G193 | 17,756 | $403,417 | 0.14% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $387,933 | 0.13% |
| 60 | ISHARES TR | 464287309 | 4,105 | $379,919 | 0.13% |
| 61 | RTX CORPORATION | RTX | 3,553 | $356,685 | 0.12% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 8,487 | $350,004 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908736 | 902 | $337,359 | 0.11% |
| 64 | ALPHABET INC | GOOG | 1,823 | $332,059 | 0.11% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,749 | $308,262 | 0.10% |
| 66 | ISHARES TR | 46432F339 | 1,783 | $304,380 | 0.10% |
| 67 | META PLATFORMS INC | META | 577 | $290,954 | 0.10% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $288,828 | 0.10% |
| 69 | BROADCOM INC | AVGO | 176 | $282,573 | 0.09% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 5,814 | $282,212 | 0.09% |
| 71 | ALPHABET INC | GOOG | 1,534 | $281,365 | 0.09% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,674 | $276,122 | 0.09% |
| 73 | PROSHARES TR | 74348A467 | 2,849 | $273,891 | 0.09% |
| 74 | ISHARES TR | 464288224 | 20,144 | $268,316 | 0.09% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $266,701 | 0.09% |
| 76 | ISHARES TR | 464287150 | 2,200 | $261,316 | 0.09% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 596 | $259,826 | 0.09% |
| 78 | ISHARES TR | 46435G243 | 9,177 | $224,744 | 0.08% |
| 79 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $221,600 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 3,476 | $218,536 | 0.07% |
| 81 | MASTERCARD INCORPORATED | MA | 482 | $212,679 | 0.07% |
| 82 | COMCAST CORP NEW | CCZ | 5,397 | $211,347 | 0.07% |
| 83 | SPDR SER TR | 78464A763 | 1,626 | $206,795 | 0.07% |
| 84 | BIORESTORATIVE THERAPIES INC | BRTX | 17,142 | $34,798 | 0.01% |