0001640420-21-000002.txt : 20210218 0001640420-21-000002.hdr.sgml : 20210218 20210218105517 ACCESSION NUMBER: 0001640420-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210218 EFFECTIVENESS DATE: 20210218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001640420 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16864 FILM NUMBER: 21648210 BUSINESS ADDRESS: STREET 1: 30 BRAINTREE HILL OFFICE PARK, SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 761-849-9200 MAIL ADDRESS: STREET 1: 30 BRAINTREE HILL OFFICE PARK, SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001640420 XXXXXXXX 12-31-2020 12-31-2020 US FINANCIAL ADVISORS, LLC

30 BRAINTREE HILL OFFICE PARK, SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-16864 N John Napolitano 781-849-9200 John Napolitano Braintree MA 02-18-2021 0 130 331559 false INFORMATION TABLE 2 usfinancial_4q2020.inftbl.xml ALPHABET INC CAP STK CL A 02079K305 261 149 SH SOLE 7 0 142 AMAZON COM INC COM 023135106 596 183 SH SOLE 61 0 122 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 4601 SH SOLE 4489 0 112 APPLE INC COM 037833100 2302 17349 SH SOLE 1545 0 15803 BERKLEY W R CORP COM 084423102 308 4634 SH SOLE 0 0 4634 BK OF AMERICA CORP COM 060505104 231 7620 SH SOLE 6870 0 750 BLACKSTONE GROUP INC COM CL A 09260D107 725 11187 SH SOLE 11187 0 0 BOEING CO COM 097023105 926 4324 SH SOLE 1603 0 2721 BRIDGEBIO PHARMA INC COM 10806X102 427 6000 SH SOLE 0 0 6000 BRINKER INTL INC COM 109641100 354 6250 SH SOLE 6250 0 0 CHEESECAKE FACTORY INC COM 163072101 391 10555 SH SOLE 10555 0 0 CHEVRON CORP NEW COM 166764100 235 2781 SH SOLE 1187 0 1594 CISCO SYS INC COM 17275R102 271 6055 SH SOLE 2386 0 3669 CLOROX CO DEL COM 189054109 772 3825 SH SOLE 0 0 3825 COMCAST CORP NEW CL A 20030N101 341 6516 SH SOLE 0 0 6516 CONSTELLATION BRANDS INC CL A 21036P108 438 2000 SH SOLE 2000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 268 6666 SH SOLE 6628 0 38 DISNEY WALT CO COM 254687106 272 1500 SH SOLE 489 0 1011 EXXON MOBIL CORP COM 30231G102 574 13919 SH SOLE 10340 0 3579 FACEBOOK INC CL A 30303M102 207 758 SH SOLE 322 0 436 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 397 5400 SH SOLE 2700 0 2700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 307 8745 SH SOLE 0 0 8745 GENERAL ELECTRIC CO COM 369604103 225 20846 SH SOLE 16875 0 3971 GENERAL MTRS CO COM 37045V100 451 10835 SH SOLE 10765 0 70 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 310 4099 SH SOLE 0 0 4099 HARTFORD FINL SVCS GROUP INC COM 416515104 833 17004 SH SOLE 0 0 17004 INTEL CORP COM 458140100 228 4577 SH SOLE 1090 0 3487 INVESCO QQQ TR UNIT SER 1 46090E103 822 2621 SH SOLE 0 0 2621 ISHARES INC CORE MSCI EMKT 46434G103 677 10906 SH SOLE 5478 0 5428 ISHARES TR 1 3 YR TREAS BD 464287457 11070 128150 SH SOLE 34280 0 93870 ISHARES TR 3 7 YR TREAS BD 464288661 9126 68630 SH SOLE 14027 0 54603 ISHARES TR CORE MSCI EAFE 46432F842 1086 15716 SH SOLE 0 0 15716 ISHARES TR CORE MSCI TOTAL 46432F834 651 9688 SH SOLE 4642 0 5046 ISHARES TR CORE S&P MCP ETF 464287507 213 926 SH SOLE 0 0 926 ISHARES TR CORE S&P SCP ETF 464287804 1388 15109 SH SOLE 1329 0 13780 ISHARES TR CORE S&P TTL STK 464287150 1121 13004 SH SOLE 521 0 12483 ISHARES TR CORE S&P US GWT 464287671 233 2630 SH SOLE 0 0 2630 ISHARES TR CORE S&P500 ETF 464287200 25294 67382 SH SOLE 17741 0 49641 ISHARES TR CORE US AGGBD ET 464287226 14099 119287 SH SOLE 637 0 118650 ISHARES TR EAFE GRWTH ETF 464288885 356 3529 SH SOLE 0 0 3529 ISHARES TR EAFE VALUE ETF 464288877 397 8418 SH SOLE 0 0 8418 ISHARES TR FLTG RATE NT ETF 46429B655 5977 117834 SH SOLE 36156 0 81678 ISHARES TR IBOXX INV CP ETF 464287242 532 3855 SH SOLE 0 0 3855 ISHARES TR ISHS 1-5YR INVS 464288646 2318 42016 SH SOLE 0 0 42016 ISHARES TR ISHS 5-10YR INVT 464288638 1281 20731 SH SOLE 0 0 20731 ISHARES TR JPMORGAN USD EMG 464288281 1555 13411 SH SOLE 122 0 13289 ISHARES TR MBS ETF 464288588 4821 43774 SH SOLE 13374 0 30400 ISHARES TR MSCI EAFE ETF 464287465 19508 267384 SH SOLE 47017 0 220367 ISHARES TR MSCI EMG MKT ETF 464287234 5530 107018 SH SOLE 24512 0 82506 ISHARES TR MSCI USA QLT FCT 46432F339 212 1828 SH SOLE 0 0 1828 ISHARES TR RUS 1000 ETF 464287622 31765 149948 SH SOLE 38554 0 111394 ISHARES TR RUS 1000 GRW ETF 464287614 15211 63080 SH SOLE 11781 0 51299 ISHARES TR RUS 1000 VAL ETF 464287598 1616 11816 SH SOLE 0 0 11816 ISHARES TR S&P 500 GRWT ETF 464287309 7696 120585 SH SOLE 29294 0 91291 ISHARES TR S&P 500 VAL ETF 464287408 378 2952 SH SOLE 550 0 2402 ISHARES TR TIPS BD ETF 464287176 1617 12671 SH SOLE 106 0 12565 ISHARES TR U.S. TECH ETF 464287721 213 2508 SH SOLE 0 0 2508 ISHARES TR US HLTHCARE ETF 464287762 275 1116 SH SOLE 557 0 559 JOHNSON & JOHNSON COM 478160104 605 3845 SH SOLE 0 0 3845 JPMORGAN CHASE & CO COM 46625H100 330 2598 SH SOLE 2405 0 193 MACYS INC COM 55616P104 225 20000 SH SOLE 20000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 457 14495 SH SOLE 14358 0 137 MICROSOFT CORP COM 594918104 1418 6377 SH SOLE 1490 0 4887 MODERNA INC COM 60770K107 360 3443 SH SOLE 2970 0 473 NORFOLK SOUTHN CORP COM 655844108 211 888 SH SOLE 767 0 121 NORTHROP GRUMMAN CORP COM 666807102 421 1382 SH SOLE 0 0 1382 PARK HOTELS RESORTS INC COM 700517105 181 10530 SH SOLE 0 0 10530 PEPSICO INC COM 713448108 525 3542 SH SOLE 0 0 3542 PROCTER AND GAMBLE CO COM 742718109 268 1924 SH SOLE 415 0 1509 PROSHARES TR S&P 500 DV ARIST 74348A467 213 2664 SH SOLE 800 0 1864 PVH CORPORATION COM 693656100 449 4777 SH SOLE 4747 0 30 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 4243 SH SOLE 0 0 4243 ROYAL CARIBBEAN GROUP COM V7780T103 469 6273 SH SOLE 6273 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2426 79149 SH SOLE 0 0 79149 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2653 73673 SH SOLE 0 0 73673 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 349 6228 SH SOLE 0 0 6228 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4494 49393 SH SOLE 26842 0 22551 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3192 46819 SH SOLE 0 0 46819 SCHWAB STRATEGIC TR US TIPS ETF 808524870 216 3479 SH SOLE 1973 0 1506 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 283 4198 SH SOLE 0 0 4198 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1688 SH SOLE 0 0 1688 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2981 SH SOLE 1382 0 1599 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519 4577 SH SOLE 852 0 3725 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 12964 SH SOLE 1200 0 11764 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 4260 SH SOLE 0 0 4260 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216 3442 SH SOLE 1368 0 2074 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801 6159 SH SOLE 77 0 6082 SPDR S&P 500 ETF TR TR UNIT 78462F103 15445 41309 SH SOLE 7351 0 33958 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 725 SH SOLE 0 0 725 SPDR SER TR PORTFOLI S&P1500 78464A805 245 5315 SH SOLE 1008 0 4307 SPDR SER TR PORTFOLIO S&P600 78468R853 261 7279 SH SOLE 3943 0 3336 SPDR SER TR PORTFOLIO SHORT 78464A474 1406 44763 SH SOLE 0 0 44763 SPDR SER TR S&P 600 SML CAP 78464A813 285 3582 SH SOLE 0 0 3582 SPDR SER TR S&P BIOTECH 78464A870 216 1537 SH SOLE 0 0 1537 SPDR SER TR SPDR BLOOMBERG 78468R663 269 2936 SH SOLE 0 0 2936 SPIRIT AIRLS INC COM 848577102 297 12165 SH SOLE 12089 0 76 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3936 79874 SH SOLE 546 0 79328 TESLA INC COM 88160R101 239 338 SH SOLE 0 0 338 THERMO FISHER SCIENTIFIC INC COM 883556102 4255 9136 SH SOLE 1542 0 7594 TRANE TECHNOLOGIES PLC SHS G8994E103 261 1800 SH SOLE 0 0 1800 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3853 120025 SH SOLE 36082 0 83943 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10583 170696 SH SOLE 28037 0 142659 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1366 14713 SH SOLE 0 0 14713 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 325 2968 SH SOLE 0 0 2968 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2728 32904 SH SOLE 0 0 32904 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 4877 SH SOLE 112 0 4765 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7893 134801 SH SOLE 24428 0 110373 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 407 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS GROWTH ETF 922908736 7991 31543 SH SOLE 92 0 31451 VANGUARD INDEX FDS MID CAP ETF 922908629 9109 44055 SH SOLE 7216 0 36839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1871 5444 SH SOLE 0 0 5444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 632 4445 SH SOLE 101 0 4344 VANGUARD INDEX FDS SMALL CP ETF 922908751 15804 81180 SH SOLE 13976 0 67204 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2037 7611 SH SOLE 90 0 7521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2421 12441 SH SOLE 0 0 12441 VANGUARD INDEX FDS VALUE ETF 922908744 5155 43330 SH SOLE 219 0 43111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 18497 SH SOLE 0 0 18497 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2497 20495 SH SOLE 0 0 20495 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1746 34162 SH SOLE 1283 0 32879 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1583 28674 SH SOLE 0 0 28674 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7700 79263 SH SOLE 24676 0 54586 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1289 23843 SH SOLE 124 0 23719 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6714 80647 SH SOLE 25303 0 55344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 990 7011 SH SOLE 5127 0 1884 VANGUARD STAR FDS VG TL INTL STK F 921909768 582 9680 SH SOLE 358 0 9322 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3137 66457 SH SOLE 15214 0 51243 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 303 3316 SH SOLE 0 0 3316 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1312 SH SOLE 83 0 1229 VANGUARD WORLD FDS INF TECH ETF 92204A702 703 1987 SH SOLE 535 0 1452 WPX ENERGY INC COM 98212B103 245 30000 SH SOLE 30000 0 0