US FINANCIAL ADVISORS, LLC current holdings: USA ETF
US FINANCIAL ADVISORS, LLC reported $0.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are IWB, IVV, EFA.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 138,602; Value $42,514,835.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 55,534; Value $31,204,766.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 240,077; Value $19,621,533.
- SPTI: Country of operation —; Class PORTFLI INTRMDIT; Shares 494,894; Value $14,144,084.
Form 13F-HR as filed (SEC CIK 1640420): quarter ended 2025-03-31, filed 2025-05-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 138,602 | $42,514,835 | 2025-03-31 | 2025-05-08 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 55,534 | $31,204,766 | 2025-03-31 | 2025-05-08 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 240,077 | $19,621,533 | 2025-03-31 | 2025-05-08 | |
|---|
SPTI
SPDR SER TR | | PORTFLI INTRMDIT | 494,894 | $14,144,084 | 2025-03-31 | 2025-05-08 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 50,649 | $13,098,789 | 2025-03-31 | 2025-05-08 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 67,545 | $12,709,275 | 2025-03-31 | 2025-05-08 | |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 195,898 | $11,467,841 | 2025-03-31 | 2025-05-08 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 19,691 | $11,014,691 | 2025-03-31 | 2025-05-08 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 133,761 | $10,559,137 | 2025-03-31 | 2025-05-08 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 226,949 | $9,917,675 | 2025-03-31 | 2025-05-08 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 120,209 | $9,828,312 | 2025-03-31 | 2025-05-08 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 111,627 | $9,823,222 | 2025-03-31 | 2025-05-08 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 24,709 | $8,922,209 | 2025-03-31 | 2025-05-08 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 167,470 | $8,428,773 | 2025-03-31 | 2025-05-08 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 34,700 | $7,694,666 | 2025-03-31 | 2025-05-08 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 59,139 | $6,986,414 | 2025-03-31 | 2025-05-08 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 109,158 | $6,522,227 | 2025-03-31 | 2025-05-08 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 70,157 | $6,435,491 | 2025-03-31 | 2025-05-08 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 75,343 | $6,233,113 | 2025-03-31 | 2025-05-08 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 110,057 | $5,621,698 | 2025-03-31 | 2025-05-08 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 186,146 | $5,372,173 | 2025-03-31 | 2025-05-08 | |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 18,181 | $4,615,535 | 2025-03-31 | 2025-05-08 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 83,986 | $4,287,485 | 2025-03-31 | 2025-05-08 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 103,325 | $4,162,954 | 2025-03-31 | 2025-05-08 | |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 123,832 | $3,620,852 | 2025-03-31 | 2025-05-08 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 69,531 | $3,534,261 | 2025-03-31 | 2025-05-08 | |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 81,428 | $2,181,450 | 2025-03-31 | 2025-05-08 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 31,904 | $1,721,869 | 2025-03-31 | 2025-05-08 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 34,343 | $1,716,792 | 2025-03-31 | 2025-05-08 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 32,612 | $1,592,133 | 2025-03-31 | 2025-05-08 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,584 | $1,534,707 | 2025-03-31 | 2025-05-08 | |
|---|
EFIV
SPDR SER TR | | S&P 500 ESG ETF | 25,687 | $1,374,263 | 2025-03-31 | 2025-05-08 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 14,769 | $1,337,945 | 2025-03-31 | 2025-05-08 | |
|---|
XVV
ISHARES TR | | ESG SELECT SCRE | 31,236 | $1,336,365 | 2025-03-31 | 2025-05-08 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 13,632 | $1,335,257 | 2025-03-31 | 2025-05-08 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 29,613 | $1,217,980 | 2025-03-31 | 2025-05-08 | |
|---|
CPTL
GLOBAL X FDS | | CONSCIOUS COS | 30,166 | $1,124,290 | 2025-03-31 | 2025-05-08 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 5,738 | $921,227 | 2025-03-31 | 2025-05-08 | |
|---|
NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 23,181 | $888,760 | 2025-03-31 | 2025-05-08 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 11,645 | $791,990 | 2025-03-31 | 2025-05-08 | |
|---|
MBB
ISHARES TR | | MBS ETF | 8,394 | $787,192 | 2025-03-31 | 2025-05-08 | |
|---|
NUDM
NUSHARES ETF TR | | NUVEEN ESG INTL | 24,305 | $774,115 | 2025-03-31 | 2025-05-08 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 19,452 | $679,850 | 2025-03-31 | 2025-05-08 | |
|---|
NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 14,002 | $600,967 | 2025-03-31 | 2025-05-08 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,627 | $529,573 | 2025-03-31 | 2025-05-08 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 11,088 | $526,458 | 2025-03-31 | 2025-05-08 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 22,235 | $512,742 | 2025-03-31 | 2025-05-08 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 12,558 | $511,858 | 2025-03-31 | 2025-05-08 | |
|---|
SHE
SPDR SER TR | | SPDR MSCI USA GE | 4,363 | $497,964 | 2025-03-31 | 2025-05-08 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,510 | $427,905 | 2025-03-31 | 2025-05-08 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 3,998 | $426,387 | 2025-03-31 | 2025-05-08 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,107 | $381,276 | 2025-03-31 | 2025-05-08 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 705 | $376,103 | 2025-03-31 | 2025-05-08 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 32,255 | $368,353 | 2025-03-31 | 2025-05-08 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 895 | $331,897 | 2025-03-31 | 2025-05-08 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,800 | $307,603 | 2025-03-31 | 2025-05-08 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,878 | $293,314 | 2025-03-31 | 2025-05-08 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,866 | $292,886 | 2025-03-31 | 2025-05-08 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,133 | $291,215 | 2025-03-31 | 2025-05-08 | |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 4,474 | $288,667 | 2025-03-31 | 2025-05-08 | |
|---|
SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 11,546 | $288,536 | 2025-03-31 | 2025-05-08 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 10,428 | $224,515 | 2025-03-31 | 2025-05-08 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,840 | $224,498 | 2025-03-31 | 2025-05-08 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,049 | $203,496 | 2025-03-31 | 2025-05-08 | |
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