13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 69 holding rows worth $201,978,000.
- Accession
- 0001812046-21-000093
- Filer
- CIK 1640420
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 69 entries on the cover page, a total value of $201,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,978,000 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 | 115,875 | $28,008,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,294 | $22,098,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,006 | $15,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 142,559 | $10,442,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,666 | $9,767,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 74,524 | $9,701,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 96,062 | $9,069,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 101,640 | $8,756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,968 | $8,403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,328 | $8,294,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,191 | $8,095,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,215 | $7,366,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,704 | $5,374,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,039 | $5,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 144,745 | $4,784,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,464 | $4,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,133 | $3,709,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,952 | $3,244,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,053 | $2,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 42,887 | $2,612,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,428 | $2,310,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,297 | $1,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,540 | $1,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,780 | $1,525,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,394 | $1,079,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,180 | $918,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,003 | $887,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,642 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,760 | $854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,470 | $675,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,187 | $603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,643 | $588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,198 | $560,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,409 | $465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,109 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,533 | $415,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,440 | $406,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,198 | $383,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,733 | $357,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 880 | $353,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,461 | $346,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,620 | $343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,334 | $334,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,616 | $324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,495 | $323,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,430 | $314,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,250 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,720 | $304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,070 | $296,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,273 | $291,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,666 | $284,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,547 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,814 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,577 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,337 | $237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,277 | $234,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 638 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 805 | $226,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,400 | $220,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,228 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,876 | $217,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,881 | $217,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,555 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,517 | $212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $211,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,437 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 712 | $207,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,984 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000093 | this filing | 2021-10-26 | acceptance time not in the bulk data set |