13F HOLDINGS REPORT
Uptown Financial Advisors LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002439
Total Value
$92.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 29,445 | $12.1M | 13.03% |
| 2 | VANGUARD INDEX FDS | 922908629 | 29,432 | $7.8M | 8.38% |
| 3 | ISHARES TR | 464287804 | 61,826 | $7.1M | 7.68% |
| 4 | SPDR SER TR | 78464A508 | 126,633 | $6.5M | 6.98% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 74,545 | $5.8M | 6.21% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 137,201 | $5.3M | 5.68% |
| 7 | SPDR SER TR | 78464A409 | 43,838 | $3.9M | 4.16% |
| 8 | VANGUARD INDEX FDS | 922908744 | 20,378 | $3.5M | 3.72% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 43,553 | $3.3M | 3.51% |
| 10 | VANGUARD WORLD FD | 92204A306 | 20,901 | $2.5M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 129,347 | $2.4M | 2.58% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,543 | $2.3M | 2.45% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,548 | $2.1M | 2.29% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,544 | $2.1M | 2.24% |
| 15 | ENERGY TRANSFER L P | ET-PI | 90,689 | $1.8M | 1.92% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,051 | $1.5M | 1.62% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 28,379 | $1.4M | 1.55% |
| 18 | ISHARES TR | 464287242 | 13,328 | $1.4M | 1.54% |
| 19 | ISHARES TR | 464287200 | 2,292 | $1.3M | 1.45% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,595 | $1.1M | 1.14% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 7,049 | $899,382 | 0.97% |
| 22 | ISHARES TR | 464287655 | 3,832 | $846,718 | 0.91% |
| 23 | ISHARES TR | 464287507 | 13,142 | $818,879 | 0.88% |
| 24 | NVIDIA CORPORATION | NVDA | 5,824 | $782,107 | 0.84% |
| 25 | MICROSOFT CORP | MSFT | 1,691 | $712,757 | 0.77% |
| 26 | META PLATFORMS INC | META | 1,189 | $696,172 | 0.75% |
| 27 | SPDR SER TR | 78468R622 | 7,268 | $694,066 | 0.75% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 19,703 | $672,464 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908553 | 7,192 | $640,841 | 0.69% |
| 30 | ISHARES TR | 464288414 | 5,518 | $587,943 | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 21,850 | $569,630 | 0.61% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 6,270 | $474,870 | 0.51% |
| 33 | ISHARES TR | 464287879 | 4,291 | $466,045 | 0.50% |
| 34 | ABBVIE INC | ABBV | 2,413 | $428,790 | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908363 | 754 | $406,263 | 0.44% |
| 36 | APPLE INC | AAPL | 1,545 | $387,399 | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 13,350 | $364,722 | 0.39% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,273 | $364,343 | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908611 | 1,788 | $354,344 | 0.38% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $349,497 | 0.38% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,127 | $334,483 | 0.36% |
| 42 | NETFLIX INC | NFLX | 360 | $320,876 | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 11,476 | $319,836 | 0.34% |
| 44 | BROADCOM INC | AVGO | 1,341 | $310,897 | 0.34% |
| 45 | VANGUARD WORLD FD | 92204A702 | 470 | $292,246 | 0.32% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,149 | $282,893 | 0.31% |
| 47 | ISHARES TR | 464287465 | 3,599 | $272,121 | 0.29% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $271,029 | 0.29% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,625 | $269,082 | 0.29% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,837 | $265,667 | 0.29% |
| 51 | ISHARES TR | 464287408 | 1,359 | $259,405 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 7,356 | $252,530 | 0.27% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,340 | $251,263 | 0.27% |
| 54 | JANUS DETROIT STR TR | 47103U753 | 5,090 | $250,224 | 0.27% |
| 55 | ISHARES INC | 46434G103 | 4,777 | $249,454 | 0.27% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 2,697 | $231,104 | 0.25% |
| 57 | AMAZON COM INC | AMZN | 1,046 | $229,482 | 0.25% |
| 58 | SPDR SER TR | 78464A474 | 7,115 | $212,454 | 0.23% |
| 59 | WELLS FARGO CO NEW | 949746101 | 2,940 | $206,506 | 0.22% |
| 60 | ISHARES TR | 464288158 | 1,935 | $204,104 | 0.22% |
| 61 | SPDR SER TR | 78464A672 | 7,249 | $202,102 | 0.22% |
| 62 | NUVEEN QUALITY MUNCP INCOME | NU | 17,100 | $199,386 | 0.22% |
| 63 | NUVEEN PFD & INCOME OPPORTUN | NU | 25,300 | $198,858 | 0.21% |
| 64 | BLACKSTONE SENI FLTN RAT 202 | BX | 13,840 | $198,466 | 0.21% |
| 65 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,499 | $129,709 | 0.14% |