Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $250.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 923,451 | $63.9M | 25.5% | – | – | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,433,632 | $45.4M | 18.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 484,535 | $35.4M | 14.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 288,369 | $28.7M | 11.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,926 | $12.1M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,027 | $4.96M | 2.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,958 | $4.41M | 1.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,097 | $4.33M | 1.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 118,004 | $3.89M | 1.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $3.18M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 26,021 | $3.18M | 1.3% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,936 | $2.87M | 1.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,564 | $2.62M | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 825 | $1.71M | 0.7% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,581 | $1.60M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 26,213 | $1.46M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,314 | $1.37M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 20,141 | $1.29M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 339 | $1.05M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,554 | $1.02M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,378 | $999.0K | 0.4% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $972.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,332 | $928.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 413 | $852.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 27,384 | $829.0K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,253 | $815.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,946 | $679.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,111 | $663.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,088 | $637.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,582 | $628.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,916 | $611.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $603.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,567 | $566.0K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,333 | $565.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,688 | $562.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,008 | $542.0K | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,016 | $498.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,565 | $494.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,558 | $486.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 12,377 | $479.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,964 | $478.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,523 | $466.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 5,924 | $458.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,744 | $434.0K | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,237 | $433.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,886 | $423.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $418.0K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,222 | $412.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,182 | $411.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,774 | $392.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 5,040 | $391.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 650 | $387.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 3,794 | $366.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,403 | $358.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,354 | $351.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $348.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,308 | $348.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $319.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,152 | $318.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,240 | $317.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,576 | $315.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,609 | $307.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 20,249 | $266.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,190 | $258.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,335 | $257.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,884 | $256.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,870 | $249.0K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 2,883 | $244.0K | 0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,586 | $243.0K | 0.1% | – | – | – |
| STTState Street Corp | COM | 2,820 | $237.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,742 | $232.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,042 | $230.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 488 | $223.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1,840 | $221.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,609 | $219.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $215.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 875 | $212.0K | 0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $211.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,894 | $205.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 305 | $204.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,577 | $202.0K | 0.1% | – | – | History |