Urban Financial Advisory Corp Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$181.0B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,826 | $79.3B | 43.84% | |
| 2 | IJHISHARES TR | 469,637 | $27.4B | 15.14% | |
| 3 | PICBINVESCO EXCH TRADED FD TR II | 913,451 | $20.3B | 11.21% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 153,655 | $12.1B | 6.70% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 510,606 | $12.1B | 6.66% | |
| 6 | AQLTISHARES TR | 100,992 | $7.6B | 4.22% | |
| 7 | EEMISHARES TR | 96,794 | $4.2B | 2.34% | |
| 8 | IJRISHARES TR | 36,410 | $3.8B | 2.10% | |
| 9 | EFAISHARES TR | 30,165 | $2.5B | 1.36% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 29,263 | $1.2B | 0.65% | |
| 11 | IWCISHARES TR | 7,923 | $878.7M | 0.49% | |
| 12 | XLRESELECT SECTOR SPDR TR | 20,921 | $875.5M | 0.48% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $659.9M | 0.36% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 10,480 | $532.7M | 0.29% | |
| 15 | IWMISHARES TR | 2,572 | $513.1M | 0.28% | |
| 16 | RWRSPDR SER TR | 4,844 | $480.1M | 0.27% | |
| 17 | EFGISHARES TR | 4,722 | $472.2M | 0.26% | |
| 18 | VOVANGUARD INDEX FDS | 1,825 | $472.0M | 0.26% | |
| 19 | GWXSPDR INDEX SHS FDS | 13,290 | $424.7M | 0.23% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 9,204 | $416.6M | 0.23% | |
| 21 | VOOVANGUARD INDEX FDS | 775 | $398.5M | 0.22% | |
| 22 | EFAXSPDR INDEX SHS FDS | 8,514 | $365.8M | 0.20% | |
| 23 | SPEMSPDR INDEX SHS FDS | 8,806 | $346.7M | 0.19% | |
| 24 | VBVANGUARD INDEX FDS | 1,562 | $346.4M | 0.19% | |
| 25 | SLYGSPDR SER TR | 4,094 | $339.8M | 0.19% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 1,998 | $231.6M | 0.13% | |
| 27 | VVVANGUARD INDEX FDS | 889 | $228.5M | 0.13% | |
| 28 | MDYVSPDR SER TR | 2,741 | $211.2M | 0.12% | |
| 29 | EFVISHARES TR | 3,509 | $206.8M | 0.11% | |
| 30 | EEMXSPDR INDEX SHS FDS | 5,157 | $173.2M | 0.10% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 8,482 | $167.8M | 0.09% | |
| 32 | SPYXSPDR SER TR | 3,479 | $159.2M | 0.09% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 1,931 | $157.9M | 0.09% | |
| 34 | ESMLISHARES TR | 3,205 | $123.1M | 0.07% | |
| 35 | SNPEDBX ETF TR | 2,362 | $119.1M | 0.07% | |
| 36 | SPYVSPDR SER TR | 2,248 | $114.8M | 0.06% | |
| 37 | VNQVANGUARD INDEX FDS | 1,266 | $114.6M | 0.06% | |
| 38 | SLYVSPDR SER TR | 1,353 | $106.1M | 0.06% | |
| 39 | VSGXVANGUARD WORLD FD | 1,701 | $100.4M | 0.06% | |
| 40 | SPDWSPDR INDEX SHS FDS | 2,702 | $98.4M | 0.05% | |
| 41 | XJHISHARES TR | 2,398 | $93.7M | 0.05% | |
| 42 | MDYGSPDR SER TR | 1,115 | $88.6M | 0.05% | |
| 43 | REETISHARES TR | 2,593 | $62.9M | 0.03% | |
| 44 | ITOTISHARES TR | 512 | $62.5M | 0.03% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 839 | $50.1M | 0.03% | |
| 46 | ESGEISHARES INC | 1,232 | $43.1M | 0.02% | |
| 47 | IEMGISHARES INC | 785 | $42.4M | 0.02% | |
| 48 | SPHYSPDR SER TR | 1,559 | $36.5M | 0.02% | |
| 49 | VTIVANGUARD INDEX FDS | 131 | $36.0M | 0.02% | |
| 50 | IBNDSPDR SER TR | 886 | $26.1M | 0.01% | |
| 51 | NUMGNUSHARES ETF TR | 562 | $24.1M | 0.01% | |
| 52 | NUMVNUSHARES ETF TR | 682 | $23.3M | 0.01% |