Urban Financial Advisory Corp

Urban Financial Advisory Corp as of Sept. 30, 2024

Portfolio Holdings for Urban Financial Advisory Corp

Urban Financial Advisory Corp holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.8 $81M 142k 573.76
Ishares Tr Core S&p Mcp Etf (IJH) 16.6 $30M 484k 62.32
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 11.6 $21M 895k 23.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $12M 155k 79.42
Schwab Strategic Tr Fundamental Us L (FNDX) 5.9 $11M 150k 71.76
Ishares Tr Core Msci Eafe (IEFA) 3.2 $5.7M 73k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.1M 35k 116.96
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $4.0M 88k 45.86
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.5M 30k 83.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.2M 26k 46.91
Ishares Tr Micro-cap Etf (IWC) 0.5 $923k 7.5k 123.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $822k 18k 44.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $700k 1.2k 569.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $565k 2.6k 220.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $507k 4.7k 106.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $475k 14k 34.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $405k 3.8k 107.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $380k 4.1k 93.11
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $369k 8.4k 43.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $232k 881.00 263.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $226k 4.7k 47.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $223k 2.8k 79.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $192k 1.6k 119.73
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $179k 5.1k 35.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $174k 4.2k 41.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $164k 3.5k 47.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $158k 1.9k 83.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $158k 2.7k 57.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $133k 3.2k 41.81
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $125k 2.4k 52.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $123k 1.3k 97.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $112k 1.3k 87.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $106k 2.0k 52.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $103k 1.7k 61.51
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $101k 2.4k 42.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $94k 356.00 263.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $88k 1.0k 86.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 511.00 125.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $60k 1.1k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51k 96.00 527.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $45k 545.00 82.94
Ishares Core Msci Emkt (IEMG) 0.0 $45k 785.00 57.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.2k 36.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37k 131.00 283.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $36k 1.5k 24.05
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $27k 875.00 30.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $25k 561.00 44.83
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $25k 670.00 36.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 80.00 237.21