13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0002005378-24-000002
Total Value
$162.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 144,461 | $75.6M | 46.39% |
| 2 | ISHARES TR | 464287507 | 493,449 | $30.0M | 18.40% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 880,099 | $19.7M | 12.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,100 | $11.0M | 6.74% |
| 5 | ISHARES TR | 46432F842 | 74,178 | $5.5M | 3.38% |
| 6 | ISHARES TR | 464287804 | 35,675 | $3.9M | 2.42% |
| 7 | ISHARES TR | 464287465 | 38,112 | $3.0M | 1.87% |
| 8 | ISHARES TR | 464287234 | 69,112 | $2.8M | 1.74% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 26,722 | $1.8M | 1.11% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,931 | $1.0M | 0.62% |
| 11 | VANGUARD INDEX FDS | 922908744 | 6,015 | $979,537 | 0.60% |
| 12 | VANGUARD INDEX FDS | 922908736 | 2,721 | $936,726 | 0.58% |
| 13 | ISHARES INC | 464286145 | 32,643 | $935,219 | 0.57% |
| 14 | ISHARES TR | 464288869 | 7,502 | $909,222 | 0.56% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 17,312 | $684,355 | 0.42% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,222 | $680,141 | 0.42% |
| 17 | ISHARES TR | 464287655 | 2,753 | $578,936 | 0.36% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 14,098 | $457,901 | 0.28% |
| 19 | SPDR SER TR | 78464A607 | 4,848 | $456,959 | 0.28% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,935 | $434,845 | 0.27% |
| 21 | ISHARES TR | 464288885 | 3,651 | $378,958 | 0.23% |
| 22 | SPDR SER TR | 78464A201 | 4,137 | $360,881 | 0.22% |
| 23 | SPDR INDEX SHS FDS | 78470E106 | 7,878 | $327,623 | 0.20% |
| 24 | VANGUARD INDEX FDS | 922908637 | 878 | $210,414 | 0.13% |
| 25 | SPDR SER TR | 78464A839 | 2,633 | $200,084 | 0.12% |