13F HOLDINGS REPORT
Uptown Financial Advisors LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002628
Total Value
$98.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 30,530 | $11.3M | 11.56% |
| 2 | VANGUARD INDEX FDS | 922908629 | 31,551 | $8.2M | 8.33% |
| 3 | ISHARES TR | 464287804 | 66,330 | $6.9M | 7.08% |
| 4 | SPDR SER TR | 78464A508 | 129,458 | $6.6M | 6.75% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 80,860 | $6.3M | 6.46% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 142,754 | $5.6M | 5.74% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 47,897 | $3.7M | 3.74% |
| 8 | SPDR SER TR | 78464A409 | 44,368 | $3.6M | 3.64% |
| 9 | VANGUARD INDEX FDS | 922908744 | 20,317 | $3.5M | 3.58% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 148,457 | $2.9M | 3.00% |
| 11 | VANGUARD WORLD FD | 92204A306 | 21,262 | $2.8M | 2.81% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,047 | $2.5M | 2.54% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,017 | $2.2M | 2.24% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,755 | $2.1M | 2.14% |
| 15 | ENERGY TRANSFER L P | ET-PI | 90,689 | $1.7M | 1.72% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,051 | $1.6M | 1.67% |
| 17 | ISHARES TR | 464287242 | 14,281 | $1.6M | 1.58% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 29,360 | $1.5M | 1.52% |
| 19 | ISHARES TR | 464287200 | 2,292 | $1.3M | 1.31% |
| 20 | NVIDIA CORPORATION | NVDA | 11,000 | $1.2M | 1.22% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,537 | $1.1M | 1.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 12,765 | $1.0M | 1.03% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 7,049 | $909,039 | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,795 | $768,178 | 0.78% |
| 25 | ISHARES TR | 464287507 | 13,142 | $766,836 | 0.78% |
| 26 | ISHARES TR | 464287655 | 3,832 | $764,446 | 0.78% |
| 27 | SPDR SER TR | 78468R622 | 7,843 | $747,533 | 0.76% |
| 28 | NVIDIA CORPORATION | NVDA | 6,763 | $732,975 | 0.75% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 19,703 | $717,386 | 0.73% |
| 30 | MICROSOFT CORP | MSFT | 1,877 | $704,607 | 0.72% |
| 31 | META PLATFORMS INC | META | 1,189 | $685,292 | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908553 | 7,356 | $666,103 | 0.68% |
| 33 | ISHARES TR | 464288414 | 5,518 | $581,818 | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 21,850 | $580,773 | 0.59% |
| 35 | ISHARES TR | 464287879 | 4,291 | $418,287 | 0.43% |
| 36 | ABBVIE INC | ABBV | 1,913 | $400,812 | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908363 | 748 | $384,405 | 0.39% |
| 38 | APPLE INC | AAPL | 1,721 | $382,507 | 0.39% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,325 | $376,790 | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 13,350 | $373,266 | 0.38% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $357,647 | 0.37% |
| 42 | NETFLIX INC | NFLX | 360 | $335,711 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908611 | 1,788 | $333,087 | 0.34% |
| 44 | BROADCOM INC | AVGO | 1,905 | $318,954 | 0.33% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,837 | $304,648 | 0.31% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,127 | $303,219 | 0.31% |
| 47 | INVESCO QQQ TR | IVZ | 642 | $301,047 | 0.31% |
| 48 | ISHARES TR | 464287465 | 3,599 | $294,146 | 0.30% |
| 49 | ISHARES TR | 464287408 | 1,518 | $289,300 | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 11,476 | $287,359 | 0.29% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,930 | $280,428 | 0.29% |
| 52 | CISCO SYS INC | CSCO | 4,387 | $270,722 | 0.28% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $268,482 | 0.27% |
| 54 | ISHARES INC | 46434G103 | 4,907 | $264,831 | 0.27% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 2,799 | $261,614 | 0.27% |
| 56 | VANGUARD WORLD FD | 92204A702 | 470 | $254,919 | 0.26% |
| 57 | NUVEEN PFD & INCOME OPPORTUN | NU | 31,600 | $251,536 | 0.26% |
| 58 | JANUS DETROIT STR TR | 47103U753 | 5,090 | $247,730 | 0.25% |
| 59 | NUVEEN QUALITY MUNCP INCOME | NU | 21,400 | $246,528 | 0.25% |
| 60 | BLACKSTONE SENI FLTN RAT 202 | BX | 17,320 | $244,732 | 0.25% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,340 | $240,798 | 0.25% |
| 62 | AMAZON COM INC | AMZN | 1,256 | $238,967 | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524888 | 6,362 | $228,269 | 0.23% |
| 64 | ISHARES TR | 464287309 | 2,430 | $225,587 | 0.23% |
| 65 | CHEVRON CORP NEW | CVX | 1,345 | $225,005 | 0.23% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,762 | $220,792 | 0.23% |
| 67 | SPDR SER TR | 78464A474 | 7,115 | $214,162 | 0.22% |
| 68 | WELLS FARGO CO NEW | 949746101 | 2,940 | $211,063 | 0.22% |
| 69 | ISHARES TR | 464288158 | 1,935 | $204,336 | 0.21% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,499 | $128,789 | 0.13% |