US FINANCIAL ADVISORS, LLC
CIK 1640420 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- IWB13.40%
- IVV9.76%
- EFA5.47%
- VO4.05%
- SPTI4.04%
- SPY3.58%
- IWD3.54%
- RDVY3.53%
- VCSH3.19%
- MOAT3.17%
Share classes counted separately53.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight decreased · -2.08 pp4.75% → 2.67%Shares -23.52K (-39.21%)
- MOATWeight decreased · -1.33 pp4.50% → 3.17%Shares -35.51K (-24.54%)
- BILWeight increased · +0.62 pp2.46% → 3.08%Shares +22.76K (+29.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $39.96M | 13.40% | 134.30K shares | 13.06% → 13.40%+0.34 pp +3.40K (+2.60%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.11M | 9.76% | 53.19K shares | 10.35% → 9.76%-0.59 pp -3.65K (-6.42%) | Reduced | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $16.31M | 5.47% | 208.24K shares | 5.47% → 5.47%+0.00 pp +10.39K (+5.25%) | Added | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $12.07M | 4.05% | 49.84K shares | 4.26% → 4.05%-0.21 pp +588 (+1.19%) | Added | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $12.05M | 4.04% | 430.10K shares | 3.59% → 4.04%+0.45 pp +62.65K (+17.05%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.68M | 3.58% | 19.62K shares | 3.72% → 3.58%-0.14 pp -942 (-4.58%) | Reduced | ↗▾ |
| 07 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $10.56M | 3.54% | 60.52K shares | Prior unavailable +60.52K | New | ↗▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $10.53M | 3.53% | 192.35K shares | 3.68% → 3.53%-0.15 pp +3.10K (+1.64%) | Added | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $9.52M | 3.19% | 123.17K shares | 2.86% → 3.19%+0.33 pp +16.26K (+15.21%) | Added | ↗▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $9.45M | 3.17% | 109.16K shares | 4.50% → 3.17%-1.33 pp -35.51K (-24.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -45,736 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -3,367 | -$291.78K | SEC filing ↗ | SEC filing ↗ |
| RPRX ROYALTY PHARMA PLC- CL A | Non-derivative | -7,815 | -$237.34K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1640420 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298237946
}Research all 84 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.