13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002828
Total Value
$338.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 138,602 | $42.5M | 12.57% |
| 2 | ISHARES TR | 464287200 | 55,534 | $31.2M | 9.22% |
| 3 | ISHARES TR | 464287465 | 240,077 | $19.6M | 5.80% |
| 4 | SPDR SER TR | 78464A672 | 494,894 | $14.1M | 4.18% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,649 | $13.1M | 3.87% |
| 6 | ISHARES TR | 464287598 | 67,545 | $12.7M | 3.76% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 195,898 | $11.5M | 3.39% |
| 8 | SPDR S&P 500 ETF TR | SPY | 19,691 | $11.0M | 3.26% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,761 | $10.6M | 3.12% |
| 10 | ISHARES TR | 464287234 | 226,949 | $9.9M | 2.93% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120,209 | $9.8M | 2.90% |
| 12 | VANECK ETF TRUST | 92189F643 | 111,627 | $9.8M | 2.90% |
| 13 | ISHARES TR | 464287614 | 24,709 | $8.9M | 2.64% |
| 14 | APPLE INC | AAPL | 38,873 | $8.6M | 2.55% |
| 15 | WISDOMTREE TR | WT | 167,470 | $8.4M | 2.49% |
| 16 | VANGUARD INDEX FDS | 922908751 | 34,700 | $7.7M | 2.27% |
| 17 | ISHARES TR | 464288661 | 59,139 | $7.0M | 2.06% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 109,158 | $6.5M | 1.93% |
| 19 | SPDR SER TR | 78468R663 | 70,157 | $6.4M | 1.90% |
| 20 | ISHARES TR | 464287457 | 75,343 | $6.2M | 1.84% |
| 21 | WORLD GOLD TR | GLDW | 99,628 | $6.2M | 1.82% |
| 22 | ISHARES TR | 464288620 | 110,057 | $5.6M | 1.66% |
| 23 | VANECK ETF TRUST | 92189F437 | 186,146 | $5.4M | 1.59% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,181 | $4.6M | 1.36% |
| 25 | ISHARES TR | 46429B655 | 83,986 | $4.3M | 1.27% |
| 26 | SSGA ACTIVE ETF TR | 78467V848 | 103,325 | $4.2M | 1.23% |
| 27 | SPDR SER TR | 78468R101 | 123,832 | $3.6M | 1.07% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 7,252 | $3.6M | 1.07% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,531 | $3.5M | 1.04% |
| 30 | MICROSOFT CORP | MSFT | 5,944 | $2.2M | 0.66% |
| 31 | ISHARES TR | 46435G474 | 81,428 | $2.2M | 0.64% |
| 32 | ISHARES INC | 46434G103 | 31,904 | $1.7M | 0.51% |
| 33 | ISHARES TR | 46435G672 | 34,343 | $1.7M | 0.51% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,612 | $1.6M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,584 | $1.5M | 0.45% |
| 36 | SPDR SER TR | 78468R531 | 25,687 | $1.4M | 0.41% |
| 37 | ISHARES TR | 464288281 | 14,769 | $1.3M | 0.40% |
| 38 | ISHARES TR | 46436E569 | 31,236 | $1.3M | 0.39% |
| 39 | VANGUARD WORLD FD | 921910733 | 13,632 | $1.3M | 0.39% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 29,613 | $1.2M | 0.36% |
| 41 | GLOBAL X FDS | 37954Y731 | 30,166 | $1.1M | 0.33% |
| 42 | NVIDIA CORPORATION | NVDA | 9,008 | $976,287 | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908512 | 5,738 | $921,227 | 0.27% |
| 44 | NUSHARES ETF TR | NU | 23,181 | $888,760 | 0.26% |
| 45 | SPDR SER TR | 78464A805 | 11,645 | $791,990 | 0.23% |
| 46 | ISHARES TR | 464288588 | 8,394 | $787,192 | 0.23% |
| 47 | NUSHARES ETF TR | NU | 24,305 | $774,115 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,346 | $716,852 | 0.21% |
| 49 | ISHARES INC | 46434G863 | 19,452 | $679,850 | 0.20% |
| 50 | NUSHARES ETF TR | NU | 14,002 | $600,967 | 0.18% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,627 | $529,573 | 0.16% |
| 52 | WISDOMTREE TR | WT | 11,088 | $526,458 | 0.16% |
| 53 | EXXON MOBIL CORP | XOM | 4,418 | $525,488 | 0.16% |
| 54 | SACHEM CAP CORP | SCCG | 451,570 | $523,822 | 0.15% |
| 55 | RTX CORPORATION | RTX | 3,893 | $515,667 | 0.15% |
| 56 | ISHARES TR | 46435G193 | 22,235 | $512,742 | 0.15% |
| 57 | SPDR SER TR | 78468R853 | 12,558 | $511,858 | 0.15% |
| 58 | SPDR SER TR | 78468R747 | 4,363 | $497,964 | 0.15% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,824 | $468,332 | 0.14% |
| 60 | ISHARES TR | 46435G425 | 3,510 | $427,905 | 0.13% |
| 61 | ISHARES TR | 46432F388 | 3,998 | $426,387 | 0.13% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 9,312 | $422,392 | 0.12% |
| 63 | ISHARES TR | 464287309 | 4,107 | $381,276 | 0.11% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $376,103 | 0.11% |
| 65 | META PLATFORMS INC | META | 641 | $369,469 | 0.11% |
| 66 | ISHARES TR | 464288224 | 32,255 | $368,353 | 0.11% |
| 67 | AMAZON COM INC | AMZN | 1,860 | $353,884 | 0.10% |
| 68 | BOEING CO | BA-PA | 2,047 | $349,115 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908736 | 895 | $331,897 | 0.10% |
| 70 | BROADCOM INC | AVGO | 1,972 | $330,173 | 0.10% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,335 | $327,476 | 0.10% |
| 72 | ALPHABET INC | GOOG | 2,080 | $321,652 | 0.10% |
| 73 | ISHARES TR | 46432F339 | 1,800 | $307,603 | 0.09% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,230 | $305,836 | 0.09% |
| 75 | ALPHABET INC | GOOG | 1,956 | $305,586 | 0.09% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 596 | $305,158 | 0.09% |
| 77 | TESLA INC | TSLA | 1,160 | $300,625 | 0.09% |
| 78 | AT&T INC | T-PC | 10,423 | $294,762 | 0.09% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 5,878 | $293,314 | 0.09% |
| 80 | PROSHARES TR | 74348A467 | 2,866 | $292,886 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908637 | 1,133 | $291,215 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,474 | $288,667 | 0.09% |
| 83 | ISHARES TR | 46435G243 | 11,546 | $288,536 | 0.09% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,662 | $283,299 | 0.08% |
| 85 | STARBUCKS CORP | SBUX | 2,737 | $268,471 | 0.08% |
| 86 | MASTERCARD INCORPORATED | MA | 484 | $265,352 | 0.08% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 4,183 | $265,203 | 0.08% |
| 88 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $254,550 | 0.08% |
| 89 | T-MOBILE US INC | TMUSZ | 922 | $245,907 | 0.07% |
| 90 | AMGEN INC | AMGN | 754 | $234,909 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 10,428 | $224,515 | 0.07% |
| 92 | ISHARES TR | 464287150 | 1,840 | $224,498 | 0.07% |
| 93 | COMCAST CORP NEW | CCZ | 5,817 | $214,648 | 0.06% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 2,054 | $211,973 | 0.06% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,049 | $203,496 | 0.06% |
| 96 | BLUE OWL CAPITAL CORPORATION | OWL | 10,770 | $157,890 | 0.05% |
| 97 | BIORESTORATIVE THERAPIES INC | BRTX | 17,142 | $30,512 | 0.01% |