Q3 2024 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2024-11-15 · accession 0002005378-24-000004
$181.3M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.2M | 44.8% | 141,573 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.1M | 16.6% | 483,597 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $21.0M | 11.6% | 894,920 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.3M | 6.79% | 154,886 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.7M | 5.92% | 149,506 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 3.16% | 73,389 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.28% | 35,319 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.0M | 2.23% | 88,262 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.37% | 29,748 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.67% | 25,942 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $922,666 | 0.51% | 7,482 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $821,808 | 0.45% | 18,397 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $700,161 | 0.39% | 1,229 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $565,047 | 0.31% | 2,558 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $506,454 | 0.28% | 4,745 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $474,667 | 0.26% | 13,908 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $405,351 | 0.22% | 3,765 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $379,615 | 0.21% | 4,077 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $368,497 | 0.20% | 8,425 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $231,862 | 0.13% | 881 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,965 | 0.12% | 4,722 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $223,321 | 0.12% | 2,810 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $192,407 | 0.11% | 1,607 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $179,017 | 0.10% | 5,075 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $174,390 | 0.10% | 4,241 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $163,509 | 0.09% | 3,461 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $158,146 | 0.09% | 1,888 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $157,631 | 0.09% | 2,740 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $133,137 | 0.07% | 3,184 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $124,871 | 0.07% | 2,375 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $123,334 | 0.07% | 1,266 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $112,303 | 0.06% | 1,280 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $106,346 | 0.06% | 2,012 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $103,088 | 0.06% | 1,676 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $100,690 | 0.06% | 2,381 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $93,923 | 0.05% | 356 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $88,147 | 0.05% | 1,015 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $64,141 | 0.04% | 511 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60,256 | 0.03% | 1,141 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50,670 | 0.03% | 96 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $45,200 | 0.02% | 545 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $45,067 | 0.02% | 785 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $44,140 | 0.02% | 1,212 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37,094 | 0.02% | 131 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $36,103 | 0.02% | 1,501 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $26,776 | 0.01% | 875 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $25,152 | 0.01% | 561 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $24,694 | 0.01% | 670 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18,977 | 0.01% | 80 | 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.