13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 64 holding rows worth $178,532,000.
- Accession
- 0001172661-22-002200
- Filer
- CIK 1640420
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $178,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,532,000 with VALUE read as thousands by filing date, 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 | 119,833 | $23,647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,100 | $17,968,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,620 | $9,332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,769 | $9,190,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,379 | $8,614,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,996 | $8,571,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112,161 | $8,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 132,731 | $7,963,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,516 | $7,616,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88,628 | $7,197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,162 | $6,771,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,128 | $6,549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 145,706 | $5,665,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,944 | $4,536,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,058 | $4,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 170,404 | $4,470,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,340 | $3,486,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35,809 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,584 | $2,667,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,232 | $2,493,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45,432 | $2,463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,163 | $2,151,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,866 | $2,068,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,182 | $2,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,888 | $1,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,049 | $1,409,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,057 | $991,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,648 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,125 | $725,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,155 | $713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,831 | $684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,463 | $566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,868 | $561,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,750 | $506,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,408 | $458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,409 | $443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,198 | $399,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,337 | $336,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,047 | $308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 638 | $300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $291,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,582 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,224 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,238 | $259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,195 | $259,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,250 | $257,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,850 | $248,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $245,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,320 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,238 | $241,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,122 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $237,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 750 | $231,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,006 | $231,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,406 | $220,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,609 | $218,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,243 | $216,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,600 | $215,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,453 | $208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,340 | $205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,564 | $201,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,019 | $200,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,250 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002200 | this filing | 2022-10-13 | acceptance time not in the bulk data set |