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Size ($ in 1000's)
At 12/31/2023: $268,357
At 09/30/2023: $240,648
US Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from US Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the US Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by US Financial Advisors LLC.
In the US Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by US Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the US Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWB) |
129,659 |
+3,826 |
$34,004 | | IWB | 129,659 | +3,826 | $34,004 | | ISHARES TR (IVV) |
56,092 |
+1,325 |
$26,791 | | IVV | 56,092 | +1,325 | $26,791 | | ISHARES TR (EFA) |
194,112 |
+7,665 |
$14,626 | | EFA | 194,112 | +7,665 | $14,626 | | VANGUARD INDEX FDS (VB) |
59,434 |
+2,064 |
$12,679 | | VB | 59,434 | +2,064 | $12,679 | | VANECK ETF TRUST (MOAT) |
142,099 |
+4,157 |
$12,060 | | MOAT | 142,099 | +4,157 | $12,060 | | VANGUARD INDEX FDS (VO) |
48,255 |
+2,069 |
$11,226 | | VO | 48,255 | +2,069 | $11,226 | | ISHARES TR (VLUE) |
100,973 |
+4,468 |
$10,214 | | VLUE | 100,973 | +4,468 | $10,214 | | SPDR SER TR (SPTI) |
351,560 |
+11,130 |
$10,041 | | SPTI | 351,560 | +11,130 | $10,041 | | SPDR S&P 500 ETF TR (SPY) |
20,703 |
-204 |
$9,840 | | SPY | 20,703 | -204 | $9,840 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
183,854 |
+5,259 |
$9,500 | | RDVY | 183,854 | +5,259 | $9,500 | | ISHARES TR (IWF) |
28,042 |
+571 |
$8,501 | | IWF | 28,042 | +571 | $8,501 | | VANGUARD SCOTTSDALE FDS (VCIT) |
99,720 |
+18,642 |
$8,105 | | VCIT | 99,720 | +18,642 | $8,105 | | VANGUARD SCOTTSDALE FDS (VCSH) |
103,686 |
+1,515 |
$8,022 | | VCSH | 103,686 | +1,515 | $8,022 | | SPDR SER TR (BIL) |
77,168 |
-9,767 |
$7,052 | | BIL | 77,168 | -9,767 | $7,052 | | ISHARES TR (EEM) |
173,275 |
+7,444 |
$6,967 | | EEM | 173,275 | +7,444 | $6,967 | | ISHARES TR (IEI) |
49,424 |
+1,021 |
$5,789 | | IEI | 49,424 | +1,021 | $5,789 | | ISHARES TR (SHY) |
58,437 |
+1,488 |
$4,794 | | SHY | 58,437 | +1,488 | $4,794 | | THERMO FISHER SCIENTIFIC INC |
8,831 |
-21 |
$4,687 | | TMO | 8,831 | -21 | $4,687 | | ISHARES TR (USIG) |
84,148 |
+1,825 |
$4,313 | | USIG | 84,148 | +1,825 | $4,313 | | ISHARES TR (FLOT) |
78,819 |
+2,128 |
$3,990 | | FLOT | 78,819 | +2,128 | $3,990 | | VANECK ETF TRUST (ANGL) |
136,118 |
+1,764 |
$3,917 | | ANGL | 136,118 | +1,764 | $3,917 | | VANGUARD SCOTTSDALE FDS (VONE) |
16,920 |
-59 |
$3,671 | | VONE | 16,920 | -59 | $3,671 | | VANGUARD TAX MANAGED FDS (VEA) |
68,806 |
+1,708 |
$3,296 | | VEA | 68,806 | +1,708 | $3,296 | | SPDR SER TR (SPTS) |
112,130 |
+1,134 |
$3,257 | | SPTS | 112,130 | +1,134 | $3,257 | | WISDOMTREE TR |
63,098 |
+11,503 |
$3,170 | | USFR | 63,098 | +11,503 | $3,170 | | APPLE INC |
14,827 |
+1,148 |
$2,855 | | AAPL | 14,827 | +1,148 | $2,855 | | MICROSOFT CORP |
6,005 |
+16 |
$2,258 | | MSFT | 6,005 | +16 | $2,258 | | ISHARES TR (MBB) |
22,670 |
+1,518 |
$2,133 | | MBB | 22,670 | +1,518 | $2,133 | | VANGUARD SCOTTSDALE FDS (VMBS) |
44,492 |
+1,164 |
$2,063 | | VMBS | 44,492 | +1,164 | $2,063 | | ISHARES TR (FALN) |
75,278 |
+984 |
$1,987 | | FALN | 75,278 | +984 | $1,987 | | ISHARES INC (IEMG) |
34,211 |
+731 |
$1,730 | | IEMG | 34,211 | +731 | $1,730 | | ISHARES TR (IAGG) |
30,097 |
+610 |
$1,499 | | IAGG | 30,097 | +610 | $1,499 | | ISHARES TR (XVV) |
39,444 |
+3,012 |
$1,435 | | XVV | 39,444 | +3,012 | $1,435 | | VANGUARD WORLD FD (ESGV) |
16,676 |
+1,081 |
$1,418 | | ESGV | 16,676 | +1,081 | $1,418 | | SPDR SER TR (EFIV) |
30,533 |
+2,363 |
$1,411 | | EFIV | 30,533 | +2,363 | $1,411 | | SACHEM CAP CORP |
362,188 |
+32,618 |
$1,355 | | SACH | 362,188 | +32,618 | $1,355 | | VANGUARD CHARLOTTE FDS (BNDX) |
26,901 |
+520 |
$1,328 | | BNDX | 26,901 | +520 | $1,328 | | ISHARES TR (EMB) |
12,761 |
+527 |
$1,136 | | EMB | 12,761 | +527 | $1,136 | | GLOBAL X FDS |
32,824 |
+2,284 |
$1,096 | | KRMA | 32,824 | +2,284 | $1,096 | | SSGA ACTIVE ETF TR (SRLN) |
26,006 |
+472 |
$1,090 | | SRLN | 26,006 | +472 | $1,090 | | NUSHARES ETF TR (NUSC) |
22,373 |
+1,393 |
$875 | | NUSC | 22,373 | +1,393 | $875 | | VANGUARD INDEX FDS (VOE) |
5,591 |
+261 |
$811 | | VOE | 5,591 | +261 | $811 | | NUSHARES ETF TR (NUDM) |
23,522 |
+1,619 |
$692 | | NUDM | 23,522 | +1,619 | $692 | | SPDR SER TR (SPTM) |
10,906 |
-560 |
$637 | | SPTM | 10,906 | -560 | $637 | | SPDR SER TR (SPSM) |
14,256 |
+42 |
$601 | | SPSM | 14,256 | +42 | $601 | | ISHARES INC (ESGE) |
18,686 |
+1,476 |
$599 | | ESGE | 18,686 | +1,476 | $599 | | NUSHARES ETF TR (NUMG) |
13,620 |
+922 |
$577 | | NUMG | 13,620 | +922 | $577 | | SELECT SECTOR SPDR TR (XLV) |
3,729 |
+250 |
$509 | | XLV | 3,729 | +250 | $509 | | ISHARES TR (ESGU) |
4,491 |
-125 |
$471 | | ESGU | 4,491 | -125 | $471 | | SPDR SER TR (SHE) |
4,872 |
+339 |
$463 | | SHE | 4,872 | +339 | $463 |
See Full List: All Stocks Held By US Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By US Financial Advisors LLC
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