13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002005378-24-000004
Total Value
$181.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,573 | $81.2M | 44.81% |
| 2 | ISHARES TR | 464287507 | 483,597 | $30.1M | 16.63% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 894,920 | $21.0M | 11.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 154,886 | $12.3M | 6.79% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 149,506 | $10.7M | 5.92% |
| 6 | ISHARES TR | 46432F842 | 73,389 | $5.7M | 3.16% |
| 7 | ISHARES TR | 464287804 | 35,319 | $4.1M | 2.28% |
| 8 | ISHARES TR | 464287234 | 88,262 | $4.0M | 2.23% |
| 9 | ISHARES TR | 464287465 | 29,748 | $2.5M | 1.37% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,942 | $1.2M | 0.67% |
| 11 | ISHARES TR | 464288869 | 7,482 | $922,666 | 0.51% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 18,397 | $821,808 | 0.45% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,229 | $700,161 | 0.39% |
| 14 | ISHARES TR | 464287655 | 2,558 | $565,047 | 0.31% |
| 15 | SPDR SER TR | 78464A607 | 4,745 | $506,454 | 0.28% |
| 16 | SPDR INDEX SHS FDS | 78463X871 | 13,908 | $474,667 | 0.26% |
| 17 | ISHARES TR | 464288885 | 3,765 | $405,351 | 0.22% |
| 18 | SPDR SER TR | 78464A201 | 4,077 | $379,615 | 0.21% |
| 19 | SPDR INDEX SHS FDS | 78470E106 | 8,425 | $368,497 | 0.20% |
| 20 | VANGUARD INDEX FDS | 922908637 | 881 | $231,862 | 0.13% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,722 | $225,965 | 0.12% |
| 22 | SPDR SER TR | 78464A839 | 2,810 | $223,321 | 0.12% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,607 | $192,407 | 0.11% |
| 24 | SPDR INDEX SHS FDS | 78470E205 | 5,075 | $179,017 | 0.10% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 4,241 | $174,390 | 0.10% |
| 26 | SPDR SER TR | 78468R796 | 3,461 | $163,509 | 0.09% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,888 | $158,146 | 0.09% |
| 28 | ISHARES TR | 464288877 | 2,740 | $157,631 | 0.09% |
| 29 | ISHARES TR | 46435U663 | 3,184 | $133,137 | 0.07% |
| 30 | DBX ETF TR | 233051143 | 2,375 | $124,871 | 0.07% |
| 31 | VANGUARD INDEX FDS | 922908553 | 1,266 | $123,334 | 0.07% |
| 32 | SPDR SER TR | 78464A821 | 1,280 | $112,303 | 0.06% |
| 33 | SPDR SER TR | 78464A508 | 2,012 | $106,346 | 0.06% |
| 34 | VANGUARD WORLD FD | 921910725 | 1,676 | $103,088 | 0.06% |
| 35 | ISHARES TR | 46436E551 | 2,381 | $100,690 | 0.06% |
| 36 | VANGUARD INDEX FDS | 922908629 | 356 | $93,923 | 0.05% |
| 37 | SPDR SER TR | 78464A300 | 1,015 | $88,147 | 0.05% |
| 38 | ISHARES TR | 464287150 | 511 | $64,141 | 0.04% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,141 | $60,256 | 0.03% |
| 40 | VANGUARD INDEX FDS | 922908363 | 96 | $50,670 | 0.03% |
| 41 | SPDR SER TR | 78464A409 | 545 | $45,200 | 0.02% |
| 42 | ISHARES INC | 46434G103 | 785 | $45,067 | 0.02% |
| 43 | ISHARES INC | 46434G863 | 1,212 | $44,140 | 0.02% |
| 44 | VANGUARD INDEX FDS | 922908769 | 131 | $37,094 | 0.02% |
| 45 | SPDR SER TR | 78468R606 | 1,501 | $36,103 | 0.02% |
| 46 | SPDR SER TR | 78464A151 | 875 | $26,776 | 0.01% |
| 47 | NUSHARES ETF TR | NU | 561 | $25,152 | 0.01% |
| 48 | NUSHARES ETF TR | NU | 670 | $24,694 | 0.01% |
| 49 | VANGUARD INDEX FDS | 922908751 | 80 | $18,977 | 0.01% |