Q2 2024 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2024-08-12 · accession 0002005378-24-000003
$163.9M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.2M | 47.1% | 141,912 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.4M | 17.3% | 485,889 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $19.6M | 11.9% | 888,811 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.1M | 6.75% | 143,267 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.6M | 3.42% | 83,679 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 3.26% | 73,650 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.32% | 35,663 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 1.77% | 68,072 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 1.56% | 32,587 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $958,804 | 0.58% | 23,633 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $896,533 | 0.55% | 32,649 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $851,990 | 0.52% | 7,474 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $704,789 | 0.43% | 18,349 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $655,330 | 0.40% | 1,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $517,241 | 0.32% | 2,549 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $441,428 | 0.27% | 13,908 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $438,339 | 0.27% | 4,708 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $385,206 | 0.23% | 3,765 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $348,959 | 0.21% | 4,064 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $326,463 | 0.20% | 8,004 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $291,278 | 0.18% | 2,586 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $219,067 | 0.13% | 878 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206,396 | 0.13% | 4,717 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $204,066 | 0.12% | 2,798 | 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.