13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002005378-24-000003
Total Value
$163.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,912 | $77.2M | 47.11% |
| 2 | ISHARES TR | 464287507 | 485,889 | $28.4M | 17.34% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 888,811 | $19.6M | 11.93% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 143,267 | $11.1M | 6.75% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 83,679 | $5.6M | 3.42% |
| 6 | ISHARES TR | 46432F842 | 73,650 | $5.3M | 3.26% |
| 7 | ISHARES TR | 464287804 | 35,663 | $3.8M | 2.32% |
| 8 | ISHARES TR | 464287234 | 68,072 | $2.9M | 1.77% |
| 9 | ISHARES TR | 464287465 | 32,587 | $2.6M | 1.56% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,633 | $958,804 | 0.58% |
| 11 | ISHARES INC | 464286145 | 32,649 | $896,533 | 0.55% |
| 12 | ISHARES TR | 464288869 | 7,474 | $851,990 | 0.52% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 18,349 | $704,789 | 0.43% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,225 | $655,330 | 0.40% |
| 15 | ISHARES TR | 464287655 | 2,549 | $517,241 | 0.32% |
| 16 | SPDR INDEX SHS FDS | 78463X871 | 13,908 | $441,428 | 0.27% |
| 17 | SPDR SER TR | 78464A607 | 4,708 | $438,339 | 0.27% |
| 18 | ISHARES TR | 464288885 | 3,765 | $385,206 | 0.23% |
| 19 | SPDR SER TR | 78464A201 | 4,064 | $348,959 | 0.21% |
| 20 | SPDR INDEX SHS FDS | 78470E106 | 8,004 | $326,463 | 0.20% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,586 | $291,278 | 0.18% |
| 22 | VANGUARD INDEX FDS | 922908637 | 878 | $219,067 | 0.13% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,717 | $206,396 | 0.13% |
| 24 | SPDR SER TR | 78464A839 | 2,798 | $204,066 | 0.12% |