13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 71 holding rows worth $240,651,764.
- Accession
- 0001085146-23-004237
- Filer
- CIK 1640420
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 71 entries on the cover page, a total value of $240,651,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,651,764 with VALUE read as dollars as filed, 13F file number 028-16864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125,833 | $29,559,511 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,767 | $23,518,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 186,447 | $12,849,947 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,370 | $10,846,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 137,942 | $10,461,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,186 | $9,617,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 340,430 | $9,372,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,907 | $8,937,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96,505 | $8,754,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 178,595 | $8,206,429 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,935 | $7,982,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,171 | $7,678,154 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,471 | $7,307,126 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,831 | $6,293,289 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81,078 | $6,160,280 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,403 | $5,477,283 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,949 | $4,611,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,852 | $4,480,617 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 82,323 | $3,957,280 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,691 | $3,902,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 134,354 | $3,635,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,979 | $3,305,035 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 110,996 | $3,187,807 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,098 | $2,933,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 51,595 | $2,596,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,679 | $2,341,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,328 | $1,896,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,989 | $1,891,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,152 | $1,878,279 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,294 | $1,842,482 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,672 | $1,828,393 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,480 | $1,593,323 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,487 | $1,438,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,381 | $1,261,809 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 36,432 | $1,181,417 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,595 | $1,173,056 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 28,170 | $1,168,824 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 329,570 | $1,163,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,534 | $1,070,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,234 | $1,009,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 30,540 | $911,924 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,980 | $730,524 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,330 | $697,963 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,466 | $601,848 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,903 | $598,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,637 | $566,464 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,214 | $524,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,210 | $521,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,698 | $465,511 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,479 | $447,888 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,616 | $433,489 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,186 | $419,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,347 | $393,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,355 | $385,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,533 | $385,305 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,462 | $373,751 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $331,065 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,558 | $315,179 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,600 | $314,729 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 596 | $262,353 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,766 | $260,530 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,894 | $256,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,238 | $252,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 580 | $252,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,666 | $243,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,228 | $233,385 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,678 | $232,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,239 | $225,433 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,165 | $221,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,623 | $212,385 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,122 | $207,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004237 | this filing | 2023-11-13 | acceptance time not in the bulk data set |