# US FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1640420. Source: https://holderbook.com/funds/1640420-us-financial-advisors-llc/

- Reported value: $338.4M
- Positions: 97
- Weight of the ten largest: 52.1%
- Filed: 2025-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $42.5M | 138,602 | 12.6% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.2M | 55,534 | 9.2% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.6M | 240,077 | 5.8% | 18 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $14.1M | 494,894 | 4.2% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.1M | 50,649 | 3.9% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.7M | 67,545 | 3.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $11.5M | 195,898 | 3.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 19,691 | 3.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.6M | 133,761 | 3.1% | 18 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.9M | 226,949 | 2.9% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.8M | 120,209 | 2.9% | 18 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $9.8M | 111,627 | 2.9% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.9M | 24,709 | 2.6% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 38,873 | 2.6% | 18 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $8.4M | 167,470 | 2.5% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.7M | 34,700 | 2.3% | 18 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.0M | 59,139 | 2.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.5M | 109,158 | 1.9% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.4M | 70,157 | 1.9% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.2M | 75,343 | 1.8% | 18 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.2M | 99,628 | 1.8% | 1 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.6M | 110,057 | 1.7% | 10 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $5.4M | 186,146 | 1.6% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $4.6M | 18,181 | 1.4% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.3M | 83,986 | 1.3% | 18 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.2M | 103,325 | 1.2% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $3.6M | 123,832 | 1.1% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,252 | 1.1% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 69,531 | 1.0% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,944 | 0.7% | 18 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.2M | 81,428 | 0.6% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 31,904 | 0.5% | 18 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.7M | 34,343 | 0.5% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 32,612 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 5,584 | 0.5% | 4 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $1.4M | 25,687 | 0.4% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 14,769 | 0.4% | 18 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $1.3M | 31,236 | 0.4% | 10 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.3M | 13,632 | 0.4% | 10 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.2M | 29,613 | 0.4% | 17 |
| GLOBAL X FDS | [CPTL](https://holderbook.com/stocks/CPTL/) | $1.1M | 30,166 | 0.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $976.3K | 9,008 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $921.2K | 5,738 | 0.3% | 10 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $888.8K | 23,181 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $792.0K | 11,645 | 0.2% | 18 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $787.2K | 8,394 | 0.2% | 18 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $774.1K | 24,305 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $716.9K | 1,346 | 0.2% | 5 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $679.9K | 19,452 | 0.2% | 10 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $601.0K | 14,002 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $529.6K | 3,627 | 0.2% | 10 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $526.5K | 11,088 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $525.5K | 4,418 | 0.2% | 18 |
| SACHEM CAP CORP | [SACH](https://holderbook.com/stocks/SACH/) | $523.8K | 451,570 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $515.7K | 3,893 | 0.2% | 18 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $512.7K | 22,235 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $511.9K | 12,558 | 0.2% | 9 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $498.0K | 4,363 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $468.3K | 2,824 | 0.1% | 18 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $427.9K | 3,510 | 0.1% | 10 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $426.4K | 3,998 | 0.1% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $422.4K | 9,312 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $381.3K | 4,107 | 0.1% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $376.1K | 705 | 0.1% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $369.5K | 641 | 0.1% | 5 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $368.4K | 32,255 | 0.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $353.9K | 1,860 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $349.1K | 2,047 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $331.9K | 895 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $330.2K | 1,972 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $327.5K | 1,335 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $321.7K | 2,080 | 0.1% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $307.6K | 1,800 | 0.1% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $305.8K | 1,230 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $305.6K | 1,956 | 0.1% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $305.2K | 596 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $300.6K | 1,160 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $294.8K | 10,423 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $293.3K | 5,878 | 0.1% | 18 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $292.9K | 2,866 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $291.2K | 1,133 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $288.7K | 4,474 | 0.1% | 10 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $288.5K | 11,546 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $283.3K | 1,662 | 0.1% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $268.5K | 2,737 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $265.4K | 484 | 0.1% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $265.2K | 4,183 | 0.1% | 8 |
| NEW ENGLAND RLTY ASSOC LTD P | [NEN](https://holderbook.com/stocks/NEN/) | $254.6K | 3,122 | 0.1% | 16 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $245.9K | 922 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $234.9K | 754 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $224.5K | 10,428 | 0.1% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $224.5K | 1,840 | 0.1% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $214.6K | 5,817 | 0.1% | 4 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $212.0K | 2,054 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $203.5K | 1,049 | 0.1% | 2 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $157.9K | 10,770 | 0.0% | 2 |
| BIORESTORATIVE THERAPIES INC | [BRTX](https://holderbook.com/stocks/BRTX/) | $30.5K | 17,142 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |
| Q2 2024 | +0.5% | +4.0% | -3.6% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |
| Q2 2023 | +3.8% | +8.3% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $338.4M | 97 |
| Q4 2024 | $325.2M | 89 |
| Q3 2024 | $321.1M | 88 |
| Q2 2024 | $298.2M | 84 |
| Q1 2024 | $288.8M | 81 |
| Q4 2023 | $268.4M | 72 |
| Q3 2023 | $240.7M | 71 |
| Q2 2023 | $235.2M | 70 |
| Q1 2023 | $224.2M | 70 |
| Q4 2022 | $199.3M | 69 |
| Q3 2022 | $178.5M | 64 |
| Q2 2022 | $178.1M | 63 |