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US FINANCIAL ADVISORS, LLC
Period ended Mar 31, 2025 · Latest filing May 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $338,350,453
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $42,514,835
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $31,204,766
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $19,621,533
- SPDR SER TR · PORTFLI INTRMDIT · 78464A672 · shares: $14,144,084
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $13,098,789
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $12,709,275
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $11,467,841
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $11,014,691
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $10,559,137
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $9,917,675
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 138,602 shares | $42,514,835 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,534 shares | $31,204,766 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 240,077 shares | $19,621,533 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 494,894 shares | $14,144,084 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 50,649 shares | $13,098,789 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 67,545 shares | $12,709,275 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 195,898 shares | $11,467,841 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 19,691 shares | $11,014,691 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 133,761 shares | $10,559,137 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 226,949 shares | $9,917,675 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 120,209 shares | $9,828,312 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 111,627 shares | $9,823,222 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,709 shares | $8,922,209 |
| APPLE INC | COM | 037833100 | — | 38,873 shares | $8,634,862 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 167,470 shares | $8,428,773 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 34,700 shares | $7,694,666 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 59,139 shares | $6,986,414 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 109,158 shares | $6,522,227 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 70,157 shares | $6,435,491 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 75,343 shares | $6,233,113 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 99,628 shares | $6,165,979 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 110,057 shares | $5,621,698 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 186,146 shares | $5,372,173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 18,181 shares | $4,615,535 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 83,986 shares | $4,287,485 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 103,325 shares | $4,162,954 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 123,832 shares | $3,620,852 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,252 shares | $3,608,595 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 69,531 shares | $3,534,261 |
| MICROSOFT CORP | COM | 594918104 | — | 5,944 shares | $2,231,318 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 81,428 shares | $2,181,450 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 31,904 shares | $1,721,869 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 34,343 shares | $1,716,792 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 32,612 shares | $1,592,133 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,584 shares | $1,534,707 |
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | — | 25,687 shares | $1,374,263 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,769 shares | $1,337,945 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 31,236 shares | $1,336,365 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,632 shares | $1,335,257 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 29,613 shares | $1,217,980 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 30,166 shares | $1,124,290 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,008 shares | $976,287 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,738 shares | $921,227 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 23,181 shares | $888,760 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 11,645 shares | $791,990 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,394 shares | $787,192 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 24,305 shares | $774,115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,346 shares | $716,852 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 19,452 shares | $679,850 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 14,002 shares | $600,967 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,627 shares | $529,573 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 11,088 shares | $526,458 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,418 shares | $525,488 |
| SACHEM CAP CORP | COM | 78590A109 | — | 451,570 shares | $523,822 |
| RTX CORPORATION | COM | 75513E101 | — | 3,893 shares | $515,667 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 22,235 shares | $512,742 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 12,558 shares | $511,858 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 4,363 shares | $497,964 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,824 shares | $468,332 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,510 shares | $427,905 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,998 shares | $426,387 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,312 shares | $422,392 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,107 shares | $381,276 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 705 shares | $376,103 |
| META PLATFORMS INC | CL A | 30303M102 | — | 641 shares | $369,469 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 32,255 shares | $368,353 |
| AMAZON COM INC | COM | 023135106 | — | 1,860 shares | $353,884 |
| BOEING CO | COM | 097023105 | — | 2,047 shares | $349,115 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 895 shares | $331,897 |
| BROADCOM INC | COM | 11135F101 | — | 1,972 shares | $330,173 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,335 shares | $327,476 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,080 shares | $321,652 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,800 shares | $307,603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,230 shares | $305,836 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,956 shares | $305,586 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 596 shares | $305,158 |
| TESLA INC | COM | 88160R101 | — | 1,160 shares | $300,625 |
| AT&T INC | COM | 00206R102 | — | 10,423 shares | $294,762 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,878 shares | $293,314 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,866 shares | $292,886 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,133 shares | $291,215 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,474 shares | $288,667 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,546 shares | $288,536 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,662 shares | $283,299 |
| STARBUCKS CORP | COM | 855244109 | — | 2,737 shares | $268,471 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 484 shares | $265,352 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,183 shares | $265,203 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 3,122 shares | $254,550 |
| T-MOBILE US INC | COM | 872590104 | — | 922 shares | $245,907 |
| AMGEN INC | COM | 031162100 | — | 754 shares | $234,909 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,428 shares | $224,515 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,840 shares | $224,498 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,817 shares | $214,648 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,054 shares | $211,973 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,049 shares | $203,496 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,770 shares | $157,890 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 17,142 shares | $30,512 |