13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005269
Total Value
$321.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 136,930 | $43.0M | 13.41% |
| 2 | ISHARES TR | 464287200 | 54,296 | $31.3M | 9.75% |
| 3 | ISHARES TR | 464287465 | 211,746 | $17.7M | 5.51% |
| 4 | VANGUARD INDEX FDS | 922908629 | 51,036 | $13.5M | 4.19% |
| 5 | SPDR SER TR | 78464A672 | 449,730 | $13.1M | 4.07% |
| 6 | ISHARES TR | 464287598 | 64,782 | $12.3M | 3.83% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 196,448 | $11.6M | 3.62% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,036 | $11.5M | 3.58% |
| 9 | VANECK ETF TRUST | 92189F643 | 109,832 | $10.6M | 3.32% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,422 | $10.0M | 3.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,417 | $9.6M | 2.98% |
| 12 | ISHARES TR | 464287614 | 24,798 | $9.3M | 2.90% |
| 13 | SPDR SER TR | 78468R663 | 100,574 | $9.2M | 2.88% |
| 14 | ISHARES TR | 464287234 | 198,132 | $9.1M | 2.83% |
| 15 | VANGUARD INDEX FDS | 922908751 | 35,747 | $8.5M | 2.64% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 105,982 | $6.9M | 2.14% |
| 17 | ISHARES TR | 464288661 | 56,663 | $6.8M | 2.11% |
| 18 | ISHARES TR | 464287457 | 73,815 | $6.1M | 1.91% |
| 19 | ISHARES TR | 464288620 | 104,181 | $5.5M | 1.71% |
| 20 | VANECK ETF TRUST | 92189F437 | 167,309 | $4.9M | 1.53% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,576 | $4.8M | 1.50% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 7,312 | $4.5M | 1.41% |
| 23 | WISDOMTREE TR | WT | 86,472 | $4.3M | 1.35% |
| 24 | ISHARES TR | 46429B655 | 81,782 | $4.2M | 1.30% |
| 25 | SSGA ACTIVE ETF TR | 78467V848 | 98,068 | $4.1M | 1.26% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,494 | $3.8M | 1.18% |
| 27 | SPDR SER TR | 78468R101 | 120,743 | $3.6M | 1.11% |
| 28 | APPLE INC | AAPL | 13,680 | $3.2M | 0.99% |
| 29 | ISHARES TR | 46435G474 | 79,574 | $2.2M | 0.68% |
| 30 | MICROSOFT CORP | MSFT | 5,034 | $2.2M | 0.67% |
| 31 | ISHARES INC | 46434G103 | 33,167 | $1.9M | 0.59% |
| 32 | ISHARES TR | 46435G672 | 33,315 | $1.7M | 0.54% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,101 | $1.6M | 0.50% |
| 34 | ISHARES TR | 464288281 | 14,433 | $1.4M | 0.42% |
| 35 | VANGUARD WORLD FD | 921910733 | 13,284 | $1.4M | 0.42% |
| 36 | SPDR SER TR | 78468R531 | 24,050 | $1.3M | 0.42% |
| 37 | ISHARES TR | 46436E569 | 30,257 | $1.3M | 0.42% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 30,545 | $1.3M | 0.40% |
| 39 | GLOBAL X FDS | 37954Y731 | 28,957 | $1.1M | 0.35% |
| 40 | SACHEM CAP CORP | SCCG | 423,578 | $1.1M | 0.33% |
| 41 | NUSHARES ETF TR | NU | 22,139 | $948,437 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908512 | 5,466 | $916,402 | 0.29% |
| 43 | SPDR SER TR | 78464A805 | 11,649 | $816,132 | 0.25% |
| 44 | ISHARES TR | 464288588 | 7,800 | $747,316 | 0.23% |
| 45 | NUSHARES ETF TR | NU | 22,165 | $745,912 | 0.23% |
| 46 | NVIDIA CORPORATION | NVDA | 6,086 | $739,083 | 0.23% |
| 47 | SPDR SER TR | 78468R853 | 14,697 | $668,862 | 0.21% |
| 48 | ISHARES INC | 46434G863 | 17,934 | $652,977 | 0.20% |
| 49 | NUSHARES ETF TR | NU | 13,163 | $589,967 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,974 | $558,958 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,405 | $524,439 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 4,342 | $508,961 | 0.16% |
| 53 | RTX CORPORATION | RTX | 3,927 | $475,796 | 0.15% |
| 54 | SPDR SER TR | 78468R747 | 4,171 | $473,786 | 0.15% |
| 55 | ISHARES TR | 46435G425 | 3,720 | $469,389 | 0.15% |
| 56 | ISHARES TR | 46435G193 | 19,261 | $458,219 | 0.14% |
| 57 | WISDOMTREE TR | WT | 10,205 | $458,204 | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,824 | $457,657 | 0.14% |
| 59 | ISHARES TR | 46432F388 | 3,877 | $422,748 | 0.13% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 9,312 | $418,203 | 0.13% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $413,003 | 0.13% |
| 62 | ISHARES TR | 464287309 | 4,106 | $393,164 | 0.12% |
| 63 | ISHARES TR | 464288224 | 26,516 | $389,519 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908736 | 902 | $346,495 | 0.11% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 4,183 | $336,690 | 0.10% |
| 66 | META PLATFORMS INC | META | 577 | $330,321 | 0.10% |
| 67 | ISHARES TR | 46432F339 | 1,803 | $323,188 | 0.10% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 596 | $314,730 | 0.10% |
| 69 | PROSHARES TR | 74348A467 | 2,855 | $304,813 | 0.09% |
| 70 | BROADCOM INC | AVGO | 1,710 | $294,975 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,677 | $290,442 | 0.09% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,010 | $282,864 | 0.09% |
| 73 | ALPHABET INC | GOOG | 1,680 | $278,628 | 0.09% |
| 74 | VANGUARD MALVERN FDS | 922020805 | 5,374 | $264,992 | 0.08% |
| 75 | ALPHABET INC | GOOG | 1,546 | $258,477 | 0.08% |
| 76 | ISHARES TR | 46435G243 | 10,013 | $251,927 | 0.08% |
| 77 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $249,760 | 0.08% |
| 78 | COMCAST CORP NEW | CCZ | 5,817 | $242,976 | 0.08% |
| 79 | ISHARES TR | 464287150 | 1,900 | $238,678 | 0.07% |
| 80 | MASTERCARD INCORPORATED | MA | 482 | $238,060 | 0.07% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $234,733 | 0.07% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 3,476 | $231,224 | 0.07% |
| 83 | SPDR SER TR | 78464A763 | 1,626 | $230,958 | 0.07% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 2,054 | $213,493 | 0.07% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 926 | $204,706 | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 902 | $203,556 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908637 | 773 | $203,524 | 0.06% |
| 88 | BIORESTORATIVE THERAPIES INC | BRTX | 17,142 | $29,828 | 0.01% |