13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000290
Total Value
$199.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 117,701 | $24.8M | 12.44% |
| 2 | ISHARES TR | 464287200 | 50,620 | $19.4M | 9.76% |
| 3 | SPDR SER TR | 78464A672 | 465,021 | $13.1M | 6.59% |
| 4 | ISHARES TR | 464287465 | 168,190 | $11.0M | 5.54% |
| 5 | VANGUARD INDEX FDS | 922908751 | 53,431 | $9.8M | 4.92% |
| 6 | VANECK ETF TRUST | 92189F643 | 135,667 | $8.8M | 4.42% |
| 7 | VANGUARD INDEX FDS | 922908629 | 41,117 | $8.4M | 4.21% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,421 | $7.8M | 3.92% |
| 9 | ISHARES TR | 464287457 | 87,076 | $7.1M | 3.55% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,608 | $6.8M | 3.42% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 152,789 | $6.7M | 3.37% |
| 12 | ISHARES TR | 464287614 | 29,658 | $6.4M | 3.19% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,394 | $5.0M | 2.50% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 8,985 | $4.9M | 2.48% |
| 15 | ISHARES TR | 464287234 | 126,938 | $4.8M | 2.41% |
| 16 | ISHARES TR | 464288620 | 74,998 | $3.7M | 1.85% |
| 17 | ISHARES TR | 46429B655 | 67,978 | $3.4M | 1.72% |
| 18 | ISHARES TR | 464288588 | 35,063 | $3.3M | 1.63% |
| 19 | ISHARES TR | 46432F388 | 34,120 | $3.1M | 1.56% |
| 20 | VANECK ETF TRUST | 92189F437 | 106,708 | $2.9M | 1.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,978 | $2.7M | 1.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,999 | $2.6M | 1.31% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,998 | $2.6M | 1.31% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,138 | $2.3M | 1.17% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 42,524 | $2.0M | 1.00% |
| 26 | APPLE INC | AAPL | 14,012 | $1.8M | 0.91% |
| 27 | ISHARES TR | 46435G474 | 70,487 | $1.7M | 0.87% |
| 28 | MICROSOFT CORP | MSFT | 6,994 | $1.7M | 0.84% |
| 29 | ISHARES INC | 46434G103 | 32,102 | $1.5M | 0.75% |
| 30 | SPDR SER TR | 78468R531 | 27,135 | $994,769 | 0.50% |
| 31 | ISHARES TR | 46436E569 | 34,749 | $987,772 | 0.50% |
| 32 | VANGUARD WORLD FD | 921910733 | 14,897 | $981,116 | 0.49% |
| 33 | ROYALTY PHARMA PLC | RPRX | 22,749 | $899,040 | 0.45% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 21,161 | $865,500 | 0.43% |
| 35 | GLOBAL X FDS | 37954Y731 | 29,230 | $809,379 | 0.41% |
| 36 | SPDR SER TR | 78464A649 | 31,758 | $798,076 | 0.40% |
| 37 | ISHARES TR | 464288281 | 9,310 | $787,540 | 0.40% |
| 38 | NUSHARES ETF TR | NU | 18,908 | $646,275 | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908512 | 4,778 | $646,219 | 0.32% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,463 | $611,739 | 0.31% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 7,868 | $565,237 | 0.28% |
| 42 | SPDR SER TR | 78464A805 | 11,595 | $548,327 | 0.28% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,409 | $545,876 | 0.27% |
| 44 | NUSHARES ETF TR | NU | 20,378 | $525,752 | 0.26% |
| 45 | ISHARES TR | 46432F339 | 4,056 | $462,222 | 0.23% |
| 46 | ISHARES TR | 46435G425 | 5,453 | $462,142 | 0.23% |
| 47 | ISHARES INC | 46434G863 | 15,060 | $452,854 | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 3,248 | $441,241 | 0.22% |
| 49 | NUSHARES ETF TR | NU | 11,444 | $402,829 | 0.20% |
| 50 | SACHEM CAP CORP | SCCG | 119,575 | $394,598 | 0.20% |
| 51 | EXXON MOBIL CORP | XOM | 3,214 | $354,520 | 0.18% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 638 | $348,099 | 0.17% |
| 53 | ISHARES TR | 464288224 | 17,152 | $340,467 | 0.17% |
| 54 | SPDR SER TR | 78468R747 | 4,274 | $336,758 | 0.17% |
| 55 | WISDOMTREE TR | WT | 4,619 | $323,145 | 0.16% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $321,023 | 0.16% |
| 57 | BANK AMERICA CORP | 060505104 | 9,238 | $305,963 | 0.15% |
| 58 | ISHARES TR | 464287309 | 5,070 | $296,595 | 0.15% |
| 59 | SPDR SER TR | 78464A813 | 3,582 | $294,476 | 0.15% |
| 60 | PROSHARES TR | 74348A467 | 3,079 | $277,098 | 0.14% |
| 61 | ISHARES TR | 464287150 | 3,092 | $262,202 | 0.13% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 750 | $239,557 | 0.12% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,499 | $227,228 | 0.11% |
| 64 | ISHARES TR | 464287408 | 1,564 | $226,889 | 0.11% |
| 65 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $221,662 | 0.11% |
| 66 | SPDR SER TR | 78468R663 | 2,421 | $221,481 | 0.11% |
| 67 | PFIZER INC | PFE | 4,074 | $208,752 | 0.10% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,002 | $206,263 | 0.10% |
| 69 | SPDR SER TR | 78464A474 | 6,952 | $204,250 | 0.10% |