Urban Financial Advisory Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$182.0B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,141 | $83.9B | 46.09% | |
| 2 | IJHISHARES TR | 481,465 | $30.0B | 16.48% | |
| 3 | PICBINVESCO EXCH TRADED FD TR II | 905,795 | $19.5B | 10.74% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 154,979 | $12.1B | 6.64% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 482,827 | $11.4B | 6.28% | |
| 6 | AQLTISHARES TR | 76,198 | $5.4B | 2.94% | |
| 7 | IJRISHARES TR | 36,049 | $4.2B | 2.28% | |
| 8 | EEMISHARES TR | 90,609 | $3.8B | 2.08% | |
| 9 | EFAISHARES TR | 30,165 | $2.3B | 1.25% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 27,340 | $1.1B | 0.59% | |
| 11 | IWCISHARES TR | 7,504 | $978.4M | 0.54% | |
| 12 | XLRESELECT SECTOR SPDR TR | 18,947 | $770.6M | 0.42% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,233 | $702.1M | 0.39% | |
| 14 | IWMISHARES TR | 2,566 | $567.0M | 0.31% | |
| 15 | SLYGSPDR SER TR | 6,057 | $547.3M | 0.30% | |
| 16 | RWRSPDR SER TR | 4,814 | $475.9M | 0.26% | |
| 17 | GWXSPDR INDEX SHS FDS | 14,084 | $436.4M | 0.24% | |
| 18 | EFGISHARES TR | 3,792 | $367.2M | 0.20% | |
| 19 | EFAXSPDR INDEX SHS FDS | 8,514 | $339.0M | 0.19% | |
| 20 | VVVANGUARD INDEX FDS | 886 | $239.0M | 0.13% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 1,995 | $234.3M | 0.13% | |
| 22 | MDYVSPDR SER TR | 2,827 | $226.7M | 0.12% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 4,786 | $210.8M | 0.12% | |
| 24 | SPYXSPDR SER TR | 3,470 | $167.1M | 0.09% | |
| 25 | EEMXSPDR INDEX SHS FDS | 5,157 | $166.6M | 0.09% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 8,482 | $156.9M | 0.09% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 1,917 | $153.9M | 0.08% | |
| 28 | EFVISHARES TR | 2,788 | $146.3M | 0.08% | |
| 29 | ESMLISHARES TR | 3,197 | $134.4M | 0.07% | |
| 30 | SNPEDBX ETF TR | 2,383 | $127.0M | 0.07% | |
| 31 | VNQVANGUARD INDEX FDS | 1,266 | $112.8M | 0.06% | |
| 32 | MDYGSPDR SER TR | 1,283 | $111.5M | 0.06% | |
| 33 | SPYVSPDR SER TR | 2,025 | $103.6M | 0.06% | |
| 34 | XJHISHARES TR | 2,392 | $100.1M | 0.05% | |
| 35 | VSGXVANGUARD WORLD FD | 1,691 | $95.9M | 0.05% | |
| 36 | VOVANGUARD INDEX FDS | 356 | $94.0M | 0.05% | |
| 37 | SLYVSPDR SER TR | 1,023 | $89.3M | 0.05% | |
| 38 | ITOTISHARES TR | 512 | $65.8M | 0.04% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 839 | $54.6M | 0.03% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 1,141 | $54.6M | 0.03% | |
| 41 | VOOVANGUARD INDEX FDS | 97 | $52.1M | 0.03% | |
| 42 | SPYGSPDR SER TR | 546 | $48.0M | 0.03% | |
| 43 | ESGEISHARES INC | 1,231 | $41.1M | 0.02% | |
| 44 | IEMGISHARES INC | 785 | $41.0M | 0.02% | |
| 45 | VTIVANGUARD INDEX FDS | 131 | $38.0M | 0.02% | |
| 46 | SPHYSPDR SER TR | 1,539 | $36.1M | 0.02% | |
| 47 | NUMGNUSHARES ETF TR | 562 | $26.6M | 0.01% | |
| 48 | IBNDSPDR SER TR | 882 | $25.0M | 0.01% | |
| 49 | NUMVNUSHARES ETF TR | 682 | $23.8M | 0.01% | |
| 50 | SPEMSPDR INDEX SHS FDS | 549 | $21.1M | 0.01% | |
| 51 | VBVANGUARD INDEX FDS | 80 | $19.2M | 0.01% |