13F-HR filed by Urban Financial Advisory Corp
Urban Financial Advisory Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 24 holding rows worth $163,946,396.
- Accession
- 0002005378-24-000003
- Filer
- CIK 2005378
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $163,946,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,946,396 with VALUE read as dollars as filed, 13F file number 028-23921. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 141,912 | $77,231,232 | dollars as filed | |
| IJH | 464287507 | COM | 485,889 | $28,434,202 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 888,811 | $19,553,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,267 | $11,070,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 83,679 | $5,604,810 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,650 | $5,349,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,663 | $3,803,819 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,072 | $2,899,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,587 | $2,552,546 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,633 | $958,804 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,649 | $896,533 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,474 | $851,990 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,349 | $704,789 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,225 | $655,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,549 | $517,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,908 | $441,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,708 | $438,339 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,765 | $385,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,064 | $348,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,004 | $326,463 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,586 | $291,278 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 878 | $219,067 | dollars as filed | |
| VWO | 922042858 | SHS | 4,717 | $206,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,798 | $204,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005378-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |