US FINANCIAL ADVISORS, LLC
Reported holdings as of Q1 2025, from 18 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | $42.5M | 138,602 | -1.26pp | 18q | -0.7%-$285.0K | |
| ISHARES TR | IVV | $31.2M | 55,534 | -0.85pp | 18q | HELD | |
| ISHARES TR | EFA | $19.6M | 240,077 | +0.72pp | 18q | +9.8%+$1.8M | |
| SPDR SERIES TRUST | SPTI | $14.1M | 494,894 | +0.18pp | 10q | +6.2%+$822.1K | |
| VANGUARD INDEX FDS | VO | $13.1M | 50,649 | -0.33pp | 18q | -2.0%-$273.6K | |
| ISHARES TR | IWD | $12.7M | 67,545 | -0.02pp | 4q | +1.8%+$228.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $11.5M | 195,898 | -0.25pp | 17q | -2.1%-$251.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.0M | 19,691 | -0.28pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.6M | 133,761 | flat | 18q | +2.8%+$289.6K | |
| ISHARES TR | EEM | $9.9M | 226,949 | +0.32pp | 18q | +11.6%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.8M | 120,209 | -0.03pp | 18q | +1.2%+$119.0K | |
| VANECK ETF TRUST | MOAT | $9.8M | 111,627 | -0.27pp | 18q | HELD | |
| ISHARES TR | IWF | $8.9M | 24,709 | -0.48pp | 18q | -2.0%-$181.6K | |
| APPLE INC | AAPL | $8.6M | 38,873 | +1.47pp | 18q | +176.6%+$5.5M | |
| WISDOMTREE TR | USFR | $8.4M | 167,470 | +0.63pp | 9q | +38.9%+$2.4M | |
| VANGUARD INDEX FDS | VB | $7.7M | 34,700 | -0.38pp | 18q | -3.6%-$284.1K | |
| ISHARES TR | IEI | $7.0M | 59,139 | +0.06pp | 7q | +4.6%+$307.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $6.5M | 109,158 | -0.25pp | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $6.4M | 70,157 | -0.76pp | 18q | -26.0%-$2.3M | |
| ISHARES TR | SHY | $6.2M | 75,343 | -0.09pp | 18q | -1.9%-$121.1K | |
| WORLD GOLD TR | GLDM | $6.2M | 99,628 | - | new | NEW | |
| ISHARES TR | USIG | $5.6M | 110,057 | +0.02pp | 10q | +3.8%+$207.5K | |
| VANECK ETF TRUST | ANGL | $5.4M | 186,146 | +0.05pp | 18q | +6.6%+$330.6K | |
| VANGUARD SCOTTSDALE FDS | VONE | $4.6M | 18,181 | -0.15pp | 11q | -1.3%-$59.7K | |
| ISHARES TR | FLOT | $4.3M | 83,986 | -0.07pp | 18q | -1.9%-$80.9K | |
| SSGA ACTIVE ETF TR | TOTL | $4.2M | 103,325 | +0.02pp | 4q | +3.5%+$141.9K | |
| SPDR SERIES TRUST | SPTS | $3.6M | 123,832 | -0.01pp | 7q | +2.5%+$90.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 7,252 | -0.10pp | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 69,531 | +0.01pp | 18q | -0.9%-$33.3K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,944 | -0.05pp | 18q | +8.1%+$167.8K | |
| ISHARES TR | FALN | $2.2M | 81,428 | -0.01pp | 10q | +2.1%+$45.7K | |
| ISHARES INC | IEMG | $1.7M | 31,904 | -0.01pp | 18q | -0.5%-$8.7K | |
| ISHARES TR | IAGG | $1.7M | 34,343 | flat | 7q | +3.4%+$56.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.6M | 32,612 | -0.02pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 5,584 | -0.04pp | 4q | HELD | |
| SPDR SERIES TRUST | EFIV | $1.4M | 25,687 | -0.01pp | 10q | +8.4%+$106.8K | |
| ISHARES TR | EMB | $1.3M | 14,769 | -0.01pp | 18q | +0.9%+$12.5K | |
| ISHARES TR | XVV | $1.3M | 31,236 | -0.02pp | 10q | +4.5%+$58.1K | |
| VANGUARD WORLD FD | ESGV | $1.3M | 13,632 | -0.02pp | 10q | +5.6%+$71.4K | |
| SSGA ACTIVE ETF TR | SRLN | $1.2M | 29,613 | -0.04pp | 17q | -4.2%-$52.9K | |
| GLOBAL X FDS | CPTL | $1.1M | 30,166 | -0.01pp | 10q | +5.7%+$60.7K | |
| NVIDIA CORPORATION | NVDA | $976.3K | 9,008 | -0.08pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $921.2K | 5,738 | flat | 10q | +4.2%+$36.9K | |
| NUSHARES ETF TR | NUSC | $888.8K | 23,181 | -0.02pp | 10q | +4.4%+$37.1K | |
| SPDR SERIES TRUST | SPTM | $792.0K | 11,645 | -0.02pp | 18q | +2.6%+$20.0K | |
| ISHARES TR | MBB | $787.2K | 8,394 | +0.02pp | 18q | +10.5%+$74.6K | |
| NUSHARES ETF TR | NUDM | $774.1K | 24,305 | +0.02pp | 10q | +7.2%+$51.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $716.9K | 1,346 | +0.04pp | 5q | +8.0%+$53.3K | |
| ISHARES INC | ESGE | $679.9K | 19,452 | +0.01pp | 10q | +6.9%+$43.7K | |
| NUSHARES ETF TR | NUMG | $601.0K | 14,002 | -0.02pp | 10q | +4.3%+$24.6K | |
| SELECT SECTOR SPDR TR | XLV | $529.6K | 3,627 | +0.01pp | 10q | +8.2%+$40.0K | |
| WISDOMTREE TR | HEDJ | $526.5K | 11,088 | +0.02pp | 10q | +6.7%+$33.2K | |
| EXXON MOBIL CORP | XOMXXXX | $525.5K | 4,418 | flat | 18q | -3.3%-$18.1K | |
| SACHEM CAP CORP | SACH | $523.8K | 451,570 | -0.03pp | 10q | +4.1%+$20.5K | |
| RTX CORPORATION | RTX | $515.7K | 3,893 | +0.01pp | 18q | HELD | |
| ISHARES TR | SUSC | $512.7K | 22,235 | +0.01pp | 7q | +13.3%+$60.3K | |
| SPDR SERIES TRUST | SPSM | $511.9K | 12,558 | -0.02pp | 9q | HELD | |
| SPDR SERIES TRUST | SHE | $498.0K | 4,363 | flat | 10q | +4.7%+$22.3K | |
| JOHNSON & JOHNSON | JNJ | $468.3K | 2,824 | +0.01pp | 18q | HELD | |
| ISHARES TR | ESGU | $427.9K | 3,510 | -0.01pp | 10q | HELD | |
| ISHARES TR | VLUE | $426.4K | 3,998 | flat | 17q | +3.0%+$12.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $422.4K | 9,312 | +0.01pp | 4q | HELD | |
| ISHARES TR | IVW | $381.3K | 4,107 | -0.02pp | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $376.1K | 705 | -0.01pp | 18q | HELD | |
| META PLATFORMS INC | META | $369.5K | 641 | +0.01pp | 5q | +11.1%+$36.9K | |
| ISHARES TR | ICLN | $368.4K | 32,255 | +0.01pp | 10q | +18.5%+$57.4K | |
| AMAZON COM INC | AMZN | $353.9K | 1,860 | - | new | NEW | |
| BOEING CO | BA | $349.1K | 2,047 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $331.9K | 895 | -0.02pp | 5q | -0.9%-$3.0K | |
| BROADCOM INC | AVGO | $330.2K | 1,972 | -0.04pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $327.5K | 1,335 | - | new | NEW | |
| ALPHABET INC | GOOGL | $321.7K | 2,080 | flat | 8q | +23.8%+$61.9K | |
| ISHARES TR | QUAL | $307.6K | 1,800 | -0.01pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $305.8K | 1,230 | +0.01pp | 3q | HELD | |
| ALPHABET INC | GOOG | $305.6K | 1,956 | flat | 4q | +25.7%+$62.5K | |
| NORTHROP GRUMMAN CORP | NOC | $305.2K | 596 | flat | 18q | HELD | |
| TESLA INC | TSLA | $300.6K | 1,160 | - | new | NEW | |
| AT&T INC | T | $294.8K | 10,423 | +0.02pp | 2q | +16.1%+$40.9K | |
| VANGUARD MALVERN FDS | VTIP | $293.3K | 5,878 | +0.01pp | 18q | +9.1%+$24.4K | |
| PROSHARES TR | NOBL | $292.9K | 2,866 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VV | $291.2K | 1,133 | +0.01pp | 3q | +22.4%+$53.2K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $288.7K | 4,474 | flat | 10q | +8.9%+$23.6K | |
| ISHARES TR | SUSB | $288.5K | 11,546 | +0.01pp | 6q | +11.8%+$30.4K | |
| PROCTER & GAMBLE CO | PG | $283.3K | 1,662 | flat | 10q | HELD | |
| STARBUCKS CORP | SBUX | $268.5K | 2,737 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $265.4K | 484 | flat | 4q | -0.8%-$2.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $265.2K | 4,183 | -0.01pp | 8q | HELD | |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | $254.6K | 3,122 | flat | 16q | HELD | |
| T-MOBILE US INC | TMUS | $245.9K | 922 | +0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $234.9K | 754 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $224.5K | 10,428 | -0.01pp | 5q | HELD | |
| ISHARES TR | ITOT | $224.5K | 1,840 | -0.01pp | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $214.6K | 5,817 | flat | 4q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $212.0K | 2,054 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $203.5K | 1,049 | flat | 2q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $157.9K | 10,770 | flat | 2q | HELD | |
| BIORESTORATIVE THERAPIES INC | BRTX | $30.5K | 17,142 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.5M | 3.4% |
| Computer Hardware | $8.9M | 2.6% |
| Capital Markets | $6.2M | 1.8% |
| Other sectors | $15.0M | 4.4% |
| Not classified | $296.7M | 87.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $338.4M | 97 | 8 | 44 | 15 | 0 | 52.1% | 38 |
| Q4 2024 | $325.2M | 89 | 4 | 45 | 19 | 3 | 54.4% | 45 |
| Q3 2024 | $321.1M | 88 | 4 | 35 | 32 | 0 | 54.4% | 31 |
| Q2 2024 | $298.2M | 84 | 9 | 31 | 34 | 6 | 53.7% | 33 |
| Q1 2024 | $288.8M | 81 | 9 | 48 | 13 | 0 | 57.3% | 43 |
| Q4 2023 | $268.4M | 72 | 2 | 47 | 11 | 1 | 56.3% | 39 |
| Q3 2023 | $240.7M | 71 | 5 | 38 | 16 | 4 | 54.9% | 44 |
| Q2 2023 | $235.2M | 70 | 3 | 23 | 28 | 3 | 58.0% | 41 |
| Q1 2023 | $224.2M | 70 | 4 | 43 | 8 | 3 | 58.0% | 34 |
| Q4 2022 | $199.3M | 69 | 24 | 16 | 19 | 19 | 58.8% | 26 |
| Q3 2022 | $178.5M | 64 | 6 | 27 | 11 | 5 | 60.8% | 13 |
| Q2 2022 | $178.1M | 63 | 11 | 16 | 15 | 20 | 61.8% | 46 |
| Q1 2022 | $207.9M | 72 | 6 | 16 | 21 | 12 | 62.7% | 43 |
| Q4 2021 | $219.6M | 78 | 11 | 28 | 9 | 2 | 63.9% | 45 |
| Q3 2021 | $202.0M | 69 | 1 | 21 | 16 | 9 | 64.5% | 26 |
| Q2 2021 | $205.0M | 77 | 3 | 5 | 54 | 69 | 63.5% | 41 |
| Q1 2021 | $360.2M | 143 | 19 | 58 | 25 | 6 | 46.7% | 30 |
| Q4 2020 | $331.6M | 130 | 0 | 0 | 0 | 0 | 50.6% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.