Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- +6 vs. Q1 2021
- Portfolio value
- $285.1M
- +$34.5M (+13.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 933,467 | $68.7M | 24.1% | +10,016+1.1% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,483,631 | $48.9M | 17.2% | +49,999+3.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 506,204 | $38.2M | 13.4% | +21,669+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 317,348 | $33.1M | 11.6% | +28,979+10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,796 | $21.3M | 7.5% | +52,870+56.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,951 | $5.68M | 2.0% | −76−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,844 | $4.97M | 1.7% | +2,747+6.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,367 | $4.67M | 1.6% | +409+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,423 | $4.54M | 1.6% | +22,487+51.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,607 | $3.73M | 1.3% | −10,397−8.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $3.56M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,532 | $3.22M | 1.1% | −2,489−9.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,096 | $3.09M | 1.1% | +4,532+13.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,117 | $2.57M | 0.9% | +8,536+48.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 785 | $1.97M | 0.7% | −40−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,508 | $1.48M | 0.5% | −2,705−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,264 | $1.36M | 0.5% | −50−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 355 | $1.22M | 0.4% | +16+4.7% | Added | History |
| INTCIntel Corp | Stock | 20,196 | $1.13M | 0.4% | +55+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $1.10M | 0.4% | +233+10.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,889 | $1.08M | 0.4% | +15,652+139.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,313 | $987.0K | 0.3% | −65−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,561 | $984.0K | 0.3% | +70.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 388 | $947.0K | 0.3% | −25−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,253 | $904.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,406 | $789.0K | 0.3% | +22+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,971 | $746.0K | 0.3% | +3,955+43.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $743.0K | 0.3% | +8,968 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $726.0K | 0.3% | +252+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,113 | $691.0K | 0.2% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,917 | $679.0K | 0.2% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,039 | $650.0K | 0.2% | −49−2.3% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $644.0K | 0.2% | +17,739 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,582 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,333 | $571.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,531 | $557.0K | 0.2% | −36−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,908 | $553.0K | 0.2% | −100−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,688 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,590 | $513.0K | 0.2% | +550+10.9% | Added | History |
| SYKStryker Corp | Stock | 1,964 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,377 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,565 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,863 | $500.0K | 0.2% | −61−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,558 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,485 | $437.0K | 0.2% | −38−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,886 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,182 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,744 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 650 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,778 | $412.0K | 0.1% | +4+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 5,025 | $409.0K | 0.1% | −197−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $391.0K | 0.1% | +5+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,240 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $370.0K | 0.1% | −45−1.9% | Reduced | – |
| CSXCSX Corp | Stock | 11,382 | $365.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,321 | $348.0K | 0.1% | −33−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,153 | $326.0K | 0.1% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,702 | $323.0K | 0.1% | +93+0.9% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 1,550 | $318.0K | 0.1% | −26−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,870 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $279.0K | 0.1% | +1,347 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $274.0K | 0.1% | +6,071 | New | – |
| GEGeneral Electric Co | COM | 20,129 | $271.0K | 0.1% | −120−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 862 | $265.0K | 0.1% | +862 | New | History |
| HONHoneywell International Inc | COM | 1,193 | $262.0K | 0.1% | +3+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,347 | $260.0K | 0.1% | +12+0.4% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $260.0K | 0.1% | +3,833 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 875 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,721 | $252.0K | 0.1% | −163−5.7% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,473 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 2,883 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,820 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,562 | $229.0K | 0.1% | −180−10.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,609 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,042 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,800 | $221.0K | 0.1% | −786−11.9% | Reduced | – |
| PFEPfizer Inc | Stock | 5,494 | $215.0K | 0.1% | −83−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,919 | $212.0K | 0.1% | +25+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 3,666 | $209.0K | 0.1% | +3,666 | New | History |
| TSLATesla, Inc. | Stock | 308 | $209.0K | 0.1% | +3+1.0% | Added | History |
| MDTMedtronic plc | Stock | 1,618 | $201.0K | 0.1% | +1,618 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.