Q4 2023 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2024-02-14 · accession 0002005378-24-000001
$131.4M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.1M | 52.6% | 145,449 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.3M | 21.5% | 102,070 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 8.10% | 137,609 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 4.05% | 75,730 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.86% | 34,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 2.23% | 38,847 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 2.12% | 69,181 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.78% | 24,170 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $893,574 | 0.68% | 5,977 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $846,250 | 0.64% | 7,293 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $844,904 | 0.64% | 2,718 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $824,900 | 0.63% | 31,365 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $699,030 | 0.53% | 17,450 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $617,903 | 0.47% | 1,218 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $565,731 | 0.43% | 2,819 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $494,552 | 0.38% | 15,572 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $474,202 | 0.36% | 4,975 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $353,619 | 0.27% | 3,651 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $346,432 | 0.26% | 4,142 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $307,320 | 0.23% | 7,878 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $232,060 | 0.18% | 2,256 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.