13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002005378-25-000001
Total Value
$182.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 143,141 | $83.9M | 46.09% |
| 2 | ISHARES TR | 464287507 | 481,465 | $30.0M | 16.48% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 905,795 | $19.5M | 10.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 154,979 | $12.1M | 6.64% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 482,827 | $11.4M | 6.28% |
| 6 | ISHARES TR | 46432F842 | 76,198 | $5.4M | 2.94% |
| 7 | ISHARES TR | 464287804 | 36,049 | $4.2M | 2.28% |
| 8 | ISHARES TR | 464287234 | 90,609 | $3.8M | 2.08% |
| 9 | ISHARES TR | 464287465 | 30,165 | $2.3M | 1.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,340 | $1.1M | 0.59% |
| 11 | ISHARES TR | 464288869 | 7,504 | $978,353 | 0.54% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 18,947 | $770,573 | 0.42% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,233 | $702,069 | 0.39% |
| 14 | ISHARES TR | 464287655 | 2,566 | $566,999 | 0.31% |
| 15 | SPDR SER TR | 78464A201 | 6,057 | $547,256 | 0.30% |
| 16 | SPDR SER TR | 78464A607 | 4,814 | $475,929 | 0.26% |
| 17 | SPDR INDEX SHS FDS | 78463X871 | 14,084 | $436,400 | 0.24% |
| 18 | ISHARES TR | 464288885 | 3,792 | $367,216 | 0.20% |
| 19 | SPDR INDEX SHS FDS | 78470E106 | 8,514 | $338,954 | 0.19% |
| 20 | VANGUARD INDEX FDS | 922908637 | 886 | $238,970 | 0.13% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,995 | $234,335 | 0.13% |
| 22 | SPDR SER TR | 78464A839 | 2,827 | $226,734 | 0.12% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,786 | $210,792 | 0.12% |
| 24 | SPDR SER TR | 78468R796 | 3,470 | $167,080 | 0.09% |
| 25 | SPDR INDEX SHS FDS | 78470E205 | 5,157 | $166,561 | 0.09% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 8,482 | $156,917 | 0.09% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,917 | $153,861 | 0.08% |
| 28 | ISHARES TR | 464288877 | 2,788 | $146,300 | 0.08% |
| 29 | ISHARES TR | 46435U663 | 3,197 | $134,439 | 0.07% |
| 30 | DBX ETF TR | 233051143 | 2,383 | $126,957 | 0.07% |
| 31 | VANGUARD INDEX FDS | 922908553 | 1,266 | $112,775 | 0.06% |
| 32 | SPDR SER TR | 78464A821 | 1,283 | $111,489 | 0.06% |
| 33 | SPDR SER TR | 78464A508 | 2,025 | $103,577 | 0.06% |
| 34 | ISHARES TR | 46436E551 | 2,392 | $100,069 | 0.05% |
| 35 | VANGUARD WORLD FD | 921910725 | 1,691 | $95,855 | 0.05% |
| 36 | VANGUARD INDEX FDS | 922908629 | 356 | $94,030 | 0.05% |
| 37 | SPDR SER TR | 78464A300 | 1,023 | $89,263 | 0.05% |
| 38 | ISHARES TR | 464287150 | 512 | $65,795 | 0.04% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 839 | $54,602 | 0.03% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,141 | $54,563 | 0.03% |
| 41 | VANGUARD INDEX FDS | 922908363 | 97 | $52,065 | 0.03% |
| 42 | SPDR SER TR | 78464A409 | 546 | $47,993 | 0.03% |
| 43 | ISHARES INC | 46434G863 | 1,231 | $41,116 | 0.02% |
| 44 | ISHARES INC | 46434G103 | 785 | $40,993 | 0.02% |
| 45 | VANGUARD INDEX FDS | 922908769 | 131 | $37,965 | 0.02% |
| 46 | SPDR SER TR | 78468R606 | 1,539 | $36,130 | 0.02% |
| 47 | NUSHARES ETF TR | NU | 562 | $26,604 | 0.01% |
| 48 | SPDR SER TR | 78464A151 | 882 | $25,025 | 0.01% |
| 49 | NUSHARES ETF TR | NU | 682 | $23,756 | 0.01% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 549 | $21,065 | 0.01% |
| 51 | VANGUARD INDEX FDS | 922908751 | 80 | $19,222 | 0.01% |