Latest US FINANCIAL ADVISORS, LLC Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $268.4 Millions as of 31 Dec, 2023.
The top stock holdings of US FINANCIAL ADVISORS, LLC are AGG, AGG, AGG. The fund has invested 12.7% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), RTX CORPORATION (RTX) and ISHARES TR (IBCE). US FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (DWMF).
The top stock holdings of US FINANCIAL ADVISORS, LLC are AGG, AGG, AGG. The fund has invested 12.7% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), RTX CORPORATION (RTX) and ISHARES TR (IBCE). US FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (DWMF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 255,575 |
| ISHARES TR | 210,943 |
New stocks bought by US FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 62.13 |
| VANGUARD SCOTTSDALE FDS | 22.99 |
| WISDOMTREE TR | 22.29 |
| ISHARES TR | 14.76 |
| SACHEM CAP CORP | 9.9 |
| WISDOMTREE TR | 9.27 |
| ISHARES INC | 8.58 |
| APPLE INC | 8.39 |
Additions to existing portfolio by US FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -75.25 |
| RTX CORPORATION | -33.65 |
| ISHARES TR | -31.39 |
| JOHNSON & JOHNSON | -21.01 |
| SPDR SER TR | -11.23 |
| ISHARES TR | -7.48 |
| SPDR SER TR | -4.88 |
| EXXON MOBIL CORP | -3.94 |
US FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -252,936 |
US FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of US FINANCIAL ADVISORS, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 14,827 | 2,854,640 | ADDED | 8.39 | |
| AAXJ | ISHARES TR | 2.16 | 49,424 | 5,789,050 | ADDED | 2.11 | |
| AAXJ | ISHARES TR | 1.61 | 84,148 | 4,313,400 | ADDED | 2.22 | |
| AAXJ | ISHARES TR | 0.80 | 22,670 | 2,132,740 | ADDED | 7.18 | |
| AAXJ | ISHARES TR | 0.42 | 12,761 | 1,136,450 | ADDED | 4.31 | |
| AAXJ | ISHARES TR | 0.14 | 24,740 | 385,202 | ADDED | 14.76 | |
| ACTX | GLOBAL X FDS | 0.41 | 32,824 | 1,096,320 | ADDED | 7.48 | |
| AFK | VANECK ETF TRUST | 4.49 | 142,099 | 12,060,000 | ADDED | 3.01 | |
| AFK | VANECK ETF TRUST | 1.46 | 136,118 | 3,917,480 | ADDED | 1.31 | |
| AGG | ISHARES TR | 12.67 | 129,659 | 34,004,400 | ADDED | 3.04 | |
| AGG | ISHARES TR | 9.98 | 56,092 | 26,791,400 | ADDED | 2.42 | |
| AGG | ISHARES TR | 5.45 | 194,112 | 14,626,300 | ADDED | 4.11 | |
| AGG | ISHARES TR | 3.17 | 28,042 | 8,501,480 | ADDED | 2.08 | |
| AGG | ISHARES TR | 2.60 | 173,275 | 6,967,410 | ADDED | 4.49 | |
| AGG | ISHARES TR | 1.79 | 58,437 | 4,794,180 | ADDED | 2.61 | |
| AGG | ISHARES TR | 0.12 | 4,483 | 336,648 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.10 | 2,559 | 269,284 | REDUCED | -7.48 | |
| AGGY | WISDOMTREE TR | 0.16 | 10,339 | 443,027 | ADDED | 9.27 | |
| AGT | ISHARES TR | 0.74 | 75,278 | 1,987,330 | ADDED | 1.32 | |
| AGT | ISHARES TR | 0.56 | 30,097 | 1,498,830 | ADDED | 2.07 | |
| AGT | ISHARES TR | 0.18 | 4,491 | 471,196 | REDUCED | -2.71 | |
| AGT | ISHARES TR | 0.15 | 17,312 | 402,851 | ADDED | 62.13 | |
| AGT | ISHARES TR | 0.08 | 8,617 | 210,943 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.54 | 183,854 | 9,499,750 | ADDED | 2.94 | |
| AMPS | ISHARES TR | 1.49 | 78,819 | 3,989,800 | ADDED | 2.77 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.74 | 351,560 | 10,040,500 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 2.63 | 77,168 | 7,052,400 | REDUCED | -11.23 | |
| BIL | SPDR SER TR | 1.21 | 112,130 | 3,257,390 | ADDED | 1.02 | |
| BIL | SPDR SER TR | 0.53 | 30,533 | 1,410,630 | ADDED | 8.39 | |
| BIL | SPDR SER TR | 0.24 | 10,906 | 637,458 | REDUCED | -4.88 | |
| BIL | SPDR SER TR | 0.22 | 14,256 | 601,317 | ADDED | 0.3 | |
| BIL | SPDR SER TR | 0.17 | 4,872 | 462,827 | ADDED | 7.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.02 | 99,720 | 8,105,250 | ADDED | 22.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.99 | 103,686 | 8,022,190 | ADDED | 1.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.37 | 16,920 | 3,670,530 | REDUCED | -0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 44,492 | 2,062,650 | ADDED | 2.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 3,276 | 255,575 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.50 | 26,901 | 1,327,950 | ADDED | 1.97 | |
| BZQ | PROSHARES TR | 0.10 | 2,901 | 276,195 | ADDED | 0.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 4,228 | 242,899 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,587 | 279,167 | ADDED | 8.21 | |
| DMXF | ISHARES TR | 0.54 | 39,444 | 1,435,200 | ADDED | 8.27 | |
| DWMF | WISDOMTREE TR | 1.18 | 63,098 | 3,170,040 | ADDED | 22.29 | |
| EDV | VANGUARD WORLD FD | 0.53 | 16,676 | 1,418,460 | ADDED | 6.93 | |
| EMGF | ISHARES INC | 0.64 | 34,211 | 1,730,400 | ADDED | 2.18 | |
| EMGF | ISHARES INC | 0.22 | 18,686 | 599,074 | ADDED | 8.58 | |
| GAL | SSGA ACTIVE ETF TR | 0.41 | 26,006 | 1,090,440 | ADDED | 1.85 | |
| GOOG | ALPHABET INC | 0.08 | 1,623 | 226,717 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.81 | 100,973 | 10,214,400 | ADDED | 4.63 | |
| IBCE | ISHARES TR | 0.12 | 2,186 | 321,648 | REDUCED | -31.39 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 2,873 | 450,315 | REDUCED | -21.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 725 | 367,851 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.84 | 6,005 | 2,258,120 | ADDED | 0.27 | |
| NDVG | NUSHARES ETF TR | 0.33 | 22,373 | 874,787 | ADDED | 6.64 | |
| NDVG | NUSHARES ETF TR | 0.26 | 23,522 | 692,017 | ADDED | 7.39 | |
| NDVG | NUSHARES ETF TR | 0.22 | 13,620 | 576,533 | ADDED | 7.26 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.08 | 3,122 | 217,603 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 596 | 279,011 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 610 | 302,084 | ADDED | 5.17 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,669 | 244,570 | ADDED | 0.18 | |
| RPRX | ROYALTY PHARMA PLC | 0.09 | 8,165 | 229,355 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 3,553 | 298,949 | REDUCED | -33.65 | |
| SACH | SACHEM CAP CORP | 0.50 | 362,188 | 1,354,580 | ADDED | 9.9 | |
| SPY | SPDR S&P 500 ETF TR | 3.67 | 20,703 | 9,840,200 | REDUCED | -0.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.75 | 8,831 | 4,687,410 | REDUCED | -0.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.23 | 68,806 | 3,295,800 | ADDED | 2.55 | |
| VOO | VANGUARD INDEX FDS | 4.72 | 59,434 | 12,679,100 | ADDED | 3.6 | |
| VOO | VANGUARD INDEX FDS | 4.18 | 48,255 | 11,226,000 | ADDED | 4.48 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,591 | 810,690 | ADDED | 4.9 | |
| VTIP | VANGUARD MALVERN FDS | 0.17 | 9,570 | 454,478 | REDUCED | -75.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,729 | 508,562 | ADDED | 7.19 | |
| XOM | EXXON MOBIL CORP | 0.12 | 3,215 | 321,452 | REDUCED | -3.94 |