13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001640420
Total reported value
$338.4M
$338.4M
81 檔
32.5%
The Q1 2024 SEC filing reveals that US Financial Advisors, LLC held a total portfolio value of $338.4M, covering 81 public equity positions.
During Q1 2024, US Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.06% | +12.57% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.35% | +9.22% | NEW | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.47% | +5.80% | NEW | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.75% | +2.27% | NEW | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.50% | +2.90% | NEW | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.26% | +3.87% | NEW | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.92% | — | +3.59% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | +3.26% | NEW | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.68% | +3.39% | NEW | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.59% | +4.18% | NEW | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.29% | +2.64% | NEW | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.90% | +2.90% | NEW | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.86% | +3.12% | NEW | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.57% | +2.93% | NEW | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.46% | +1.90% | NEW | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.02% | +2.06% | NEW | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.74% | +1.84% | NEW | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.51% | +1.66% | NEW | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | +1.07% | NEW | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.42% | +1.27% | NEW | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 1.40% | +1.36% | NEW | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.39% | +1.59% | NEW | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +1.04% | NEW | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.12% | +1.07% | NEW | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.89% | +2.55% | NEW | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.80% | +2.49% | NEW | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | +0.23% | NEW | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.72% | — | +2.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.66% | NEW | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.70% | +0.64% | NEW | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.51% | NEW | |
| 32 | SACH | Sachem Capital CORP | Stock-Other | 0.58% | — | +2.86% | |
| 33 | XVV | Ishares Esg Select Screened | ETF-Other | 0.55% | +0.40% | NEW | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.55% | +0.39% | NEW | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.55% | +0.41% | NEW | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | +0.51% | NEW | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | +0.47% | NEW | |
| 38 | KRMA | Global X Conscious Companies | ETF-Other | 0.42% | +0.33% | NEW | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | +0.40% | NEW | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.40% | +0.36% | NEW | |
| 41 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.34% | +0.26% | NEW | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | +0.27% | NEW | |
| 43 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.26% | +0.23% | NEW | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | +0.23% | NEW | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.22% | +0.20% | NEW | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.22% | +0.18% | NEW | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | — | +1.99% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | — | +3.92% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.29% | NEW | |
| 50 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.19% | — | +4.19% |
According to official SEC Form 13F filings, US Financial Advisors, LLC reported a total U.S. public equity portfolio value of $338.4M across 81 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IVV, EFA) accounted for 32.5% of total reported equity market value during Q1 2024.
During Q1 2024, US Financial Advisors, LLC's top holdings by market value included IWB (13.1%)、IVV (10.3%)、EFA (5.5%). The largest single position, IWB, represented 13.1% of total portfolio value.
In Q1 2024, US Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.