13F HOLDINGS REPORT
Urban Financial Advisory Corp
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002005378-25-000002
Total Value
$181.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,826 | $79.3M | 43.84% |
| 2 | ISHARES TR | 464287507 | 469,637 | $27.4M | 15.14% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 913,451 | $20.3M | 11.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 153,655 | $12.1M | 6.70% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 510,606 | $12.1M | 6.66% |
| 6 | ISHARES TR | 46432F842 | 100,992 | $7.6M | 4.22% |
| 7 | ISHARES TR | 464287234 | 96,794 | $4.2M | 2.34% |
| 8 | ISHARES TR | 464287804 | 36,410 | $3.8M | 2.10% |
| 9 | ISHARES TR | 464287465 | 30,165 | $2.5M | 1.36% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,263 | $1.2M | 0.65% |
| 11 | ISHARES TR | 464288869 | 7,923 | $878,700 | 0.49% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 20,921 | $875,545 | 0.48% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,237 | $659,865 | 0.36% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,480 | $532,698 | 0.29% |
| 15 | ISHARES TR | 464287655 | 2,572 | $513,055 | 0.28% |
| 16 | SPDR SER TR | 78464A607 | 4,844 | $480,119 | 0.27% |
| 17 | ISHARES TR | 464288885 | 4,722 | $472,237 | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908629 | 1,825 | $471,970 | 0.26% |
| 19 | SPDR INDEX SHS FDS | 78463X871 | 13,290 | $424,737 | 0.23% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,204 | $416,579 | 0.23% |
| 21 | VANGUARD INDEX FDS | 922908363 | 775 | $398,463 | 0.22% |
| 22 | SPDR INDEX SHS FDS | 78470E106 | 8,514 | $365,776 | 0.20% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 8,806 | $346,692 | 0.19% |
| 24 | VANGUARD INDEX FDS | 922908751 | 1,562 | $346,397 | 0.19% |
| 25 | SPDR SER TR | 78464A201 | 4,094 | $339,819 | 0.19% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,998 | $231,638 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908637 | 889 | $228,545 | 0.13% |
| 28 | SPDR SER TR | 78464A839 | 2,741 | $211,163 | 0.12% |
| 29 | ISHARES TR | 464288877 | 3,509 | $206,836 | 0.11% |
| 30 | SPDR INDEX SHS FDS | 78470E205 | 5,157 | $173,220 | 0.10% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 8,482 | $167,774 | 0.09% |
| 32 | SPDR SER TR | 78468R796 | 3,479 | $159,168 | 0.09% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,931 | $157,876 | 0.09% |
| 34 | ISHARES TR | 46435U663 | 3,205 | $123,121 | 0.07% |
| 35 | DBX ETF TR | 233051143 | 2,362 | $119,125 | 0.07% |
| 36 | SPDR SER TR | 78464A508 | 2,248 | $114,801 | 0.06% |
| 37 | VANGUARD INDEX FDS | 922908553 | 1,266 | $114,624 | 0.06% |
| 38 | SPDR SER TR | 78464A300 | 1,353 | $106,081 | 0.06% |
| 39 | VANGUARD WORLD FD | 921910725 | 1,701 | $100,353 | 0.06% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 2,702 | $98,380 | 0.05% |
| 41 | ISHARES TR | 46436E551 | 2,398 | $93,686 | 0.05% |
| 42 | SPDR SER TR | 78464A821 | 1,115 | $88,606 | 0.05% |
| 43 | ISHARES TR | 46434V647 | 2,593 | $62,916 | 0.03% |
| 44 | ISHARES TR | 464287150 | 512 | $62,506 | 0.03% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 839 | $50,130 | 0.03% |
| 46 | ISHARES INC | 46434G863 | 1,232 | $43,066 | 0.02% |
| 47 | ISHARES INC | 46434G103 | 785 | $42,366 | 0.02% |
| 48 | SPDR SER TR | 78468R606 | 1,559 | $36,511 | 0.02% |
| 49 | VANGUARD INDEX FDS | 922908769 | 131 | $36,004 | 0.02% |
| 50 | SPDR SER TR | 78464A151 | 886 | $26,124 | 0.01% |
| 51 | NUSHARES ETF TR | NU | 562 | $24,100 | 0.01% |
| 52 | NUSHARES ETF TR | NU | 682 | $23,347 | 0.01% |