US FINANCIAL ADVISORS, LLC [Rocket]

Holdings

US FINANCIAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	132,290	129,869	12,146,860,000	11,925,379,000	5.42		Hist	03/31/2023
iSHARES TRUST	IWF	Common	41,743	12,085	10,198,973,000	3,845,090,000	4.55		Hist	03/31/2023
iSHARES TRUST	IVV	Common	53,542	2,922	22,009,941,000	2,561,411,000	9.82		Hist	03/31/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	140,465	4,798	10,370,538,000	1,564,382,000	4.63		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	174,350	6,160	12,469,508,000	1,429,521,000	5.56		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,033	612	8,610,671,000	801,199,000	3.84		Hist	03/31/2023
SPDR SERIES TRUST	ITE	Common	478,350	13,329	13,843,451,000	711,248,000	6.17		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	54,966	1,535	10,419,375,000	612,739,000	4.65		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	42,563	1,446	8,977,358,000	597,324,000	4.00		Hist	03/31/2023
Apple Inc.	AAPL	Common	14,392	380	2,373,242,000	552,663,000	1.06	0.00	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	160,512	7,723	7,202,194,000	491,683,000	3.21		Hist	03/31/2023
iSHARES TRUST	EEM	Common	133,977	7,039	5,286,709,000	475,775,000	2.36		Hist	03/31/2023
Sachem Capital Corp.	SACH	COM	226,901	107,326	844,072,000	449,474,000	0.38	0.52	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	7,094	100	2,045,203,000	367,902,000	0.91	0.00	Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	90,146	3,070	7,406,361,000	338,415,000	3.30		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	93,535	2,927	7,130,168,000	317,324,000	3.18		Hist	03/31/2023
iSHARES TRUST	CFT	Common	78,898	3,900	3,996,991,000	313,835,000	1.78		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	66,051	1,657	5,298,588,000	307,433,000	2.36		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	64,388	2,390	2,908,405,000	306,349,000	1.30		Hist	03/31/2023
iSHARES TRUST	MBB	Common	36,533	1,470	3,460,814,000	208,709,000	1.54		Hist	03/31/2023
VanEck ETF Trust	ANGL	Common	109,826	3,118	3,077,331,000	194,077,000	1.37		Hist	03/31/2023
iSHARES TRUST	XVV	Common	37,277	2,528	1,151,738,000	163,966,000	0.51		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	70,996	3,018	3,577,515,000	156,165,000	1.60		Hist	03/31/2023
Vanguard Charlotte Funds	BNDX	Common	50,810	1,672	2,485,647,000	155,035,000	1.11		Hist	03/31/2023
iSHARES TRUST	FALN	Common	73,785	3,298	1,864,544,000	129,855,000	0.83		Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	44,166	1,642	2,111,998,000	125,722,000	0.94		Hist	03/31/2023
Global X Funds	KRMA	Common	31,284	2,054	922,567,000	113,188,000	0.41		Hist	03/31/2023
VANGUARD WORLD FUND	ESGV	Common	14,923	26	1,070,129,000	89,013,000	0.48		Hist	03/31/2023
Nushares ETF Trust	NUDM	Common	21,686	1,308	609,810,000	84,058,000	0.27		Hist	03/31/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	4,857	238	399,294,000	76,149,000	0.18		Hist	03/31/2023
Nushares ETF Trust	NUMG	Common	12,458	1,014	476,270,000	73,441,000	0.21		Hist	03/31/2023
Nushares ETF Trust	NUSC	Common	20,271	1,363	717,797,000	71,522,000	0.32		Hist	03/31/2023
iSHARES TRUST	EMB	Common	9,918	608	855,691,000	68,151,000	0.38		Hist	03/31/2023
SSGA Active Trust	SRLN	Common	22,334	1,173	925,952,000	60,452,000	0.41		Hist	03/31/2023
SPDR SERIES TRUST	THRK	Common	11,838	243	596,986,000	48,659,000	0.27		Hist	03/31/2023
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