13F HOLDINGS REPORT
Uptown Financial Advisors LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003710
Total Value
$116.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 31,383 | $13.8M | 11.79% |
| 2 | VANGUARD INDEX FDS | 922908629 | 31,244 | $8.7M | 7.49% |
| 3 | ISHARES TR | 464287804 | 69,809 | $7.6M | 6.54% |
| 4 | SPDR SERIES TRUST | 78464A508 | 142,144 | $7.4M | 6.37% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 82,616 | $6.5M | 5.57% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 139,914 | $6.0M | 5.12% |
| 7 | INVESCO QQQ TR | IVZ | 9,000 | $5.0M | 4.25% |
| 8 | SPDR SERIES TRUST | 78464A409 | 49,410 | $4.7M | 4.03% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 46,141 | $3.6M | 3.06% |
| 10 | VANGUARD INDEX FDS | 922908744 | 19,731 | $3.5M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 148,681 | $3.3M | 2.81% |
| 12 | COREWEAVE INC | CRWV | 19,400 | $3.2M | 2.71% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,675 | $2.9M | 2.52% |
| 14 | VANGUARD WORLD FD | 92204A306 | 23,745 | $2.8M | 2.42% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,421 | $2.5M | 2.12% |
| 16 | ENERGY TRANSFER L P | ET-PI | 128,554 | $2.3M | 2.00% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,608 | $2.2M | 1.91% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,051 | $1.5M | 1.28% |
| 19 | ISHARES TR | 464287242 | 13,526 | $1.5M | 1.27% |
| 20 | NVIDIA CORPORATION | NVDA | 9,319 | $1.5M | 1.26% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 28,355 | $1.4M | 1.23% |
| 22 | ISHARES TR | 464287200 | 2,292 | $1.4M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 16,480 | $1.3M | 1.15% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,050 | $1.1M | 0.98% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 7,049 | $939,702 | 0.80% |
| 26 | MICROSOFT CORP | MSFT | 1,879 | $934,633 | 0.80% |
| 27 | META PLATFORMS INC | META | 1,246 | $919,660 | 0.79% |
| 28 | ISHARES TR | 464287655 | 3,842 | $829,065 | 0.71% |
| 29 | ISHARES TR | 464287507 | 13,103 | $812,648 | 0.70% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 19,625 | $794,616 | 0.68% |
| 31 | SPDR SERIES TRUST | 78468R622 | 7,138 | $694,410 | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908553 | 7,297 | $649,960 | 0.56% |
| 33 | NVIDIA CORPORATION | NVDA | 4,000 | $631,960 | 0.54% |
| 34 | ISHARES TR | 464287226 | 6,168 | $611,866 | 0.52% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 21,850 | $604,590 | 0.52% |
| 36 | ISHARES TR | 464288414 | 5,518 | $576,521 | 0.49% |
| 37 | ISHARES INC | 46434G764 | 8,889 | $561,282 | 0.48% |
| 38 | BROADCOM INC | AVGO | 1,905 | $525,113 | 0.45% |
| 39 | NETFLIX INC | NFLX | 360 | $482,087 | 0.41% |
| 40 | ISHARES TR | 464287879 | 4,291 | $426,912 | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908363 | 748 | $424,886 | 0.36% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $422,689 | 0.36% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,249 | $407,996 | 0.35% |
| 44 | ISHARES TR | 46432F842 | 4,568 | $381,354 | 0.33% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,127 | $359,490 | 0.31% |
| 46 | ABBVIE INC | ABBV | 1,913 | $355,091 | 0.30% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 13,350 | $353,775 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,788 | $348,678 | 0.30% |
| 49 | NUVEEN QUALITY MUNCP INCOME | NU | 30,340 | $342,539 | 0.29% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 11,476 | $335,214 | 0.29% |
| 51 | AMAZON COM INC | AMZN | 1,482 | $325,136 | 0.28% |
| 52 | ISHARES TR | 464287465 | 3,599 | $321,715 | 0.28% |
| 53 | APPLE INC | AAPL | 1,559 | $320,065 | 0.27% |
| 54 | VANGUARD WORLD FD | 92204A702 | 480 | $318,374 | 0.27% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,897 | $318,343 | 0.27% |
| 56 | CISCO SYS INC | CSCO | 4,387 | $304,370 | 0.26% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $283,263 | 0.24% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,837 | $280,602 | 0.24% |
| 59 | ISHARES INC | 46434G103 | 4,646 | $278,899 | 0.24% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,340 | $278,211 | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 6,347 | $270,319 | 0.23% |
| 62 | NUVEEN PFD & INCOME OPPORTUN | NU | 31,600 | $253,432 | 0.22% |
| 63 | BLACKSTONE SENI FLTN RAT 202 | BX | 17,320 | $247,676 | 0.21% |
| 64 | JANUS DETROIT STR TR | 47103U753 | 5,090 | $245,389 | 0.21% |
| 65 | COREWEAVE INC | CRWV | 1,500 | $244,590 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 2,816 | $240,891 | 0.21% |
| 67 | WELLS FARGO CO NEW | 949746101 | 2,940 | $235,553 | 0.20% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,762 | $221,130 | 0.19% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 743 | $219,022 | 0.19% |
| 70 | SPDR SERIES TRUST | 78464A474 | 7,115 | $214,802 | 0.18% |
| 71 | ISHARES TR | 464288158 | 1,935 | $205,768 | 0.18% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 6,952 | $204,389 | 0.18% |
| 73 | INVESCO QQQ TR | IVZ | 232 | $127,980 | 0.11% |
| 74 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,499 | $125,569 | 0.11% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $84,810 | 0.07% |