13F HOLDINGS REPORT
US FINANCIAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001840
Total Value
$224.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,542 | $22.0M | 9.82% |
| 2 | ISHARES TR | 464287622 | 93,171 | $21.0M | 9.36% |
| 3 | SPDR SER TR | 78464A672 | 478,350 | $13.8M | 6.17% |
| 4 | ISHARES TR | 464287465 | 174,350 | $12.5M | 5.56% |
| 5 | SPDR SER TR | 78468R663 | 132,290 | $12.1M | 5.42% |
| 6 | VANGUARD INDEX FDS | 922908751 | 54,966 | $10.4M | 4.65% |
| 7 | VANECK ETF TRUST | 92189F643 | 140,465 | $10.4M | 4.63% |
| 8 | ISHARES TR | 464287614 | 41,743 | $10.2M | 4.55% |
| 9 | VANGUARD INDEX FDS | 922908629 | 42,563 | $9.0M | 4.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 21,033 | $8.6M | 3.84% |
| 11 | ISHARES TR | 464287457 | 90,146 | $7.4M | 3.30% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 160,512 | $7.2M | 3.21% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,535 | $7.1M | 3.18% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,051 | $5.3M | 2.36% |
| 15 | ISHARES TR | 464287234 | 133,977 | $5.3M | 2.36% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 8,985 | $5.2M | 2.31% |
| 17 | ISHARES TR | 464288620 | 78,898 | $4.0M | 1.78% |
| 18 | ISHARES TR | 46429B655 | 70,996 | $3.6M | 1.60% |
| 19 | ISHARES TR | 464288588 | 36,533 | $3.5M | 1.54% |
| 20 | VANECK ETF TRUST | 92189F437 | 109,826 | $3.1M | 1.37% |
| 21 | ISHARES TR | 46432F388 | 32,404 | $3.0M | 1.34% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,388 | $2.9M | 1.30% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,882 | $2.6M | 1.15% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,810 | $2.5M | 1.11% |
| 25 | APPLE INC | AAPL | 14,392 | $2.4M | 1.06% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 44,166 | $2.1M | 0.94% |
| 27 | MICROSOFT CORP | MSFT | 7,094 | $2.0M | 0.91% |
| 28 | ISHARES TR | 46435G474 | 73,785 | $1.9M | 0.83% |
| 29 | ISHARES INC | 46434G103 | 30,730 | $1.5M | 0.67% |
| 30 | SPDR SER TR | 78468R531 | 29,549 | $1.2M | 0.52% |
| 31 | ISHARES TR | 46436E569 | 37,277 | $1.2M | 0.51% |
| 32 | VANGUARD WORLD FD | 921910733 | 14,923 | $1.1M | 0.48% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 22,334 | $925,952 | 0.41% |
| 34 | GLOBAL X FDS | 37954Y731 | 31,284 | $922,567 | 0.41% |
| 35 | ISHARES TR | 464288281 | 9,918 | $855,691 | 0.38% |
| 36 | SACHEM CAP CORP | SCCG | 226,901 | $844,072 | 0.38% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 7,892 | $832,573 | 0.37% |
| 38 | ROYALTY PHARMA PLC | RPRX | 22,749 | $819,647 | 0.37% |
| 39 | WISDOMTREE TR | WT | 16,170 | $812,866 | 0.36% |
| 40 | NUSHARES ETF TR | NU | 20,271 | $717,797 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908512 | 5,061 | $678,490 | 0.30% |
| 42 | NUSHARES ETF TR | NU | 21,686 | $609,810 | 0.27% |
| 43 | SPDR SER TR | 78464A805 | 11,838 | $596,986 | 0.27% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 7,868 | $580,895 | 0.26% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,637 | $563,735 | 0.25% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,409 | $529,702 | 0.24% |
| 47 | ISHARES TR | 46432F339 | 4,056 | $503,208 | 0.22% |
| 48 | ISHARES INC | 46434G863 | 15,777 | $496,659 | 0.22% |
| 49 | ISHARES TR | 46435G425 | 5,453 | $493,224 | 0.22% |
| 50 | NUSHARES ETF TR | NU | 12,458 | $476,270 | 0.21% |
| 51 | ISHARES TR | 464288414 | 4,152 | $447,336 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 3,306 | $427,996 | 0.19% |
| 53 | WISDOMTREE TR | WT | 4,857 | $399,294 | 0.18% |
| 54 | EXXON MOBIL CORP | XOM | 3,346 | $366,966 | 0.16% |
| 55 | SPDR SER TR | 78468R747 | 4,409 | $365,507 | 0.16% |
| 56 | ISHARES TR | 464288224 | 16,860 | $333,490 | 0.15% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $332,347 | 0.15% |
| 58 | ISHARES TR | 464287309 | 4,964 | $317,151 | 0.14% |
| 59 | SPDR SER TR | 78464A813 | 3,582 | $300,996 | 0.13% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 750 | $289,102 | 0.13% |
| 61 | PROSHARES TR | 74348A467 | 3,083 | $281,312 | 0.13% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 596 | $275,185 | 0.12% |
| 63 | ISHARES TR | 464287150 | 3,011 | $272,646 | 0.12% |
| 64 | BANK AMERICA CORP | 060505104 | 9,238 | $264,206 | 0.12% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,661 | $246,986 | 0.11% |
| 66 | ISHARES TR | 464287408 | 1,564 | $237,352 | 0.11% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,308 | $229,833 | 0.10% |
| 68 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,122 | $221,724 | 0.10% |
| 69 | SPDR SER TR | 78468R853 | 5,741 | $216,831 | 0.10% |
| 70 | SPDR SER TR | 78464A474 | 6,952 | $205,988 | 0.09% |