Latest US FINANCIAL ADVISORS, LLC Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About US FINANCIAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US FINANCIAL ADVISORS, LLC reported an equity portfolio of $288.8 Millions as of 31 Mar, 2024.
The top stock holdings of US FINANCIAL ADVISORS, LLC are AGG, AGG, AGG. The fund has invested 13.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), WISDOMTREE TR (DWMF) and MICROSOFT CORP (MSFT). US FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), BROADCOM INC (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ALPHABET INC (GOOG) and ISHARES TR (AAXJ).
The top stock holdings of US FINANCIAL ADVISORS, LLC are AGG, AGG, AGG. The fund has invested 13.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), WISDOMTREE TR (DWMF) and MICROSOFT CORP (MSFT). US FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), BROADCOM INC (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ALPHABET INC (GOOG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 316,322 |
| BROADCOM INC | 233,272 |
| META PLATFORMS INC | 231,633 |
| BERKSHIRE HATHAWAY INC DEL | 214,467 |
| SHERWIN WILLIAMS CO | 213,608 |
| SPDR SER TR | 213,396 |
| SCHWAB STRATEGIC TR | 212,210 |
| OTIS WORLDWIDE CORP | 207,872 |
New stocks bought by US FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12.63 |
| ALPHABET INC | 12.32 |
| ISHARES TR | 9.59 |
| ISHARES TR | 6.95 |
| VANGUARD CHARLOTTE FDS | 6.61 |
| ISHARES INC | 5.97 |
| VANGUARD INDEX FDS | 5.63 |
| SSGA ACTIVE ETF TR | 5.56 |
Additions to existing portfolio by US FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -36.38 |
| WISDOMTREE TR | -27.27 |
| MICROSOFT CORP | -17.62 |
| ISHARES TR | -17.61 |
| THERMO FISHER SCIENTIFIC INC | -17.46 |
| ISHARES TR | -8.17 |
| ISHARES TR | -7.78 |
| EXXON MOBIL CORP | -4.39 |
US FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of US FINANCIAL ADVISORS, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 15,056 | 2,581,800 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 2.02 | 50,371 | 5,833,450 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 1.50 | 85,623 | 4,347,090 | ADDED | 1.75 | |
| AAXJ | ISHARES TR | 0.78 | 24,246 | 2,240,790 | ADDED | 6.95 | |
| AAXJ | ISHARES TR | 0.41 | 13,283 | 1,191,100 | ADDED | 4.09 | |
| AAXJ | ISHARES TR | 0.12 | 23,827 | 333,100 | REDUCED | -3.69 | |
| ACTX | GLOBAL X FDS | 0.42 | 33,178 | 1,201,710 | ADDED | 1.08 | |
| AFK | VANECK ETF TRUST | 4.50 | 144,664 | 13,005,300 | ADDED | 1.81 | |
| AFK | VANECK ETF TRUST | 1.39 | 138,516 | 4,019,740 | ADDED | 1.76 | |
| AGG | ISHARES TR | 13.06 | 130,894 | 37,701,500 | ADDED | 0.95 | |
| AGG | ISHARES TR | 10.35 | 56,834 | 29,879,600 | ADDED | 1.32 | |
| AGG | ISHARES TR | 5.47 | 197,856 | 15,800,800 | ADDED | 1.93 | |
| AGG | ISHARES TR | 3.29 | 28,200 | 9,504,810 | ADDED | 0.56 | |
| AGG | ISHARES TR | 2.57 | 180,408 | 7,411,160 | ADDED | 4.12 | |
| AGG | ISHARES TR | 1.74 | 61,347 | 5,016,920 | ADDED | 4.98 | |
| AGG | ISHARES TR | 0.12 | 4,134 | 349,084 | REDUCED | -7.78 | |
| AGG | ISHARES TR | 0.09 | 2,350 | 270,955 | REDUCED | -8.17 | |
| AGG | ISHARES TR | 0.07 | 2,138 | 202,383 | NEW | ||
| AGT | ISHARES TR | 0.70 | 74,859 | 2,010,720 | REDUCED | -0.56 | |
| AGT | ISHARES TR | 0.53 | 30,640 | 1,530,470 | ADDED | 1.8 | |
| AGT | ISHARES TR | 0.18 | 4,492 | 516,400 | ADDED | 0.02 | |
| AGT | ISHARES TR | 0.15 | 18,972 | 436,165 | ADDED | 9.59 | |
| AGT | ISHARES TR | 0.08 | 9,705 | 237,578 | ADDED | 12.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.68 | 189,247 | 10,630,000 | ADDED | 2.93 | |
| AMPS | ISHARES TR | 1.42 | 80,043 | 4,087,020 | ADDED | 1.55 | |
| AVGO | BROADCOM INC | 0.08 | 176 | 233,272 | NEW | ||
| BIL | SPDR SER TR | 3.59 | 367,445 | 10,354,600 | ADDED | 4.52 | |
| BIL | SPDR SER TR | 2.46 | 77,424 | 7,107,520 | ADDED | 0.33 | |
| BIL | SPDR SER TR | 1.12 | 112,168 | 3,243,880 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.55 | 31,308 | 1,585,430 | ADDED | 2.54 | |
| BIL | SPDR SER TR | 0.26 | 11,464 | 735,410 | ADDED | 5.12 | |
| BIL | SPDR SER TR | 0.22 | 14,539 | 625,779 | ADDED | 1.99 | |
| BIL | SPDR SER TR | 0.19 | 5,076 | 537,348 | ADDED | 4.19 | |
| BIL | SPDR SER TR | 0.07 | 1,626 | 213,396 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.90 | 103,870 | 8,362,540 | ADDED | 4.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.86 | 106,914 | 8,265,560 | ADDED | 3.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.40 | 16,954 | 4,040,390 | ADDED | 0.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 45,736 | 2,086,020 | ADDED | 2.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 3,367 | 291,779 | ADDED | 2.78 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.49 | 28,679 | 1,410,720 | ADDED | 6.61 | |
| BZQ | PROSHARES TR | 0.10 | 2,905 | 294,614 | ADDED | 0.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 4,228 | 245,773 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,816 | 320,600 | ADDED | 4.99 | |
| DMXF | ISHARES TR | 0.55 | 39,694 | 1,599,240 | ADDED | 0.63 | |
| DWMF | WISDOMTREE TR | 0.80 | 45,891 | 2,307,860 | REDUCED | -27.27 | |
| EDV | VANGUARD WORLD FD | 0.55 | 17,092 | 1,592,800 | ADDED | 2.49 | |
| EMGF | ISHARES INC | 0.60 | 33,861 | 1,747,230 | REDUCED | -1.02 | |
| EMGF | ISHARES INC | 0.22 | 19,801 | 638,187 | ADDED | 5.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,476 | 212,210 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.40 | 27,452 | 1,156,020 | ADDED | 5.56 | |
| GOOG | ALPHABET INC | 0.10 | 1,823 | 275,146 | ADDED | 12.32 | |
| IBCE | ISHARES TR | 3.92 | 104,602 | 11,329,500 | ADDED | 3.59 | |
| IBCE | ISHARES TR | 0.10 | 1,801 | 295,996 | REDUCED | -17.61 | |
| JAMF | WISDOMTREE TR | 0.18 | 10,872 | 525,120 | ADDED | 5.16 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,961 | 468,401 | ADDED | 3.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 725 | 403,390 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 477 | 231,633 | NEW | ||
| MSFT | MICROSOFT CORP | 0.72 | 4,947 | 2,081,300 | REDUCED | -17.62 | |
| NDVG | NUSHARES ETF TR | 0.34 | 23,460 | 975,701 | ADDED | 4.86 | |
| NDVG | NUSHARES ETF TR | 0.26 | 24,563 | 763,173 | ADDED | 4.43 | |
| NDVG | NUSHARES ETF TR | 0.22 | 14,193 | 631,306 | ADDED | 4.21 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.08 | 3,122 | 224,472 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 596 | 285,281 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 626 | 565,628 | ADDED | 2.62 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 2,094 | 207,872 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,672 | 271,217 | ADDED | 0.18 | |
| RPRX | ROYALTY PHARMA PLC | 0.08 | 7,815 | 237,342 | REDUCED | -4.29 | |
| RTX | RTX CORPORATION | 0.12 | 3,553 | 346,523 | UNCHANGED | 0.00 | |
| SACH | SACHEM CAP CORP | 0.58 | 372,561 | 1,661,620 | ADDED | 2.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 615 | 213,608 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.72 | 20,558 | 10,753,300 | REDUCED | -0.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.47 | 7,289 | 4,236,440 | REDUCED | -17.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.23 | 70,665 | 3,545,250 | ADDED | 2.7 | |
| VOO | VANGUARD INDEX FDS | 4.75 | 59,992 | 13,713,500 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 4.26 | 49,254 | 12,306,500 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,906 | 920,782 | ADDED | 5.63 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 919 | 316,322 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.10 | 6,088 | 291,554 | REDUCED | -36.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,875 | 572,450 | ADDED | 3.92 | |
| XOM | EXXON MOBIL CORP | 0.12 | 3,074 | 357,369 | REDUCED | -4.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 510 | 214,467 | NEW |