Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 88
- +1 vs. Q2 2021
- Portfolio value
- $295.6M
- +$10.5M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 949,836 | $69.8M | 23.6% | +16,369+1.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,511,725 | $48.4M | 16.4% | +28,094+1.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 523,193 | $39.4M | 13.3% | +16,989+3.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 337,483 | $33.8M | 11.4% | +20,135+6.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,815 | $26.5M | 9.0% | +33,019+22.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,317 | $6.01M | 2.0% | +366+1.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,873 | $5.66M | 1.9% | +17,450+26.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,127 | $4.90M | 1.7% | −717−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,333 | $4.45M | 1.5% | −34−0.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,607 | $3.70M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $3.59M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,663 | $3.50M | 1.2% | +5,567+14.2% | Added | – |
| AAPLApple Inc. | Stock | 23,540 | $3.33M | 1.1% | +80.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,893 | $3.24M | 1.1% | +6,776+25.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 785 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,151 | $1.42M | 0.5% | +643+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,238 | $1.33M | 0.4% | −26−0.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,655 | $1.31M | 0.4% | +6,766+25.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,934 | $1.26M | 0.4% | +369+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 355 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,526 | $1.09M | 0.4% | +330+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 388 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,315 | $1.02M | 0.3% | +20.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,685 | $955.0K | 0.3% | +124+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,253 | $880.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,311 | $798.0K | 0.3% | +1,425+75.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,803 | $743.0K | 0.3% | +690+11.3% | Added | – |
| TAT&T Inc. | Stock | 27,431 | $741.0K | 0.3% | +25+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,971 | $719.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $718.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,924 | $689.0K | 0.2% | +7+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,039 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $649.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $641.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,582 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,826 | $570.0K | 0.2% | +138+2.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,333 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,108 | $551.0K | 0.2% | +200+4.1% | Added | History |
| MSMorgan Stanley | Stock | 5,590 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,377 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,558 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,964 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,863 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,520 | $494.0K | 0.2% | −11−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,565 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $433.0K | 0.1% | −17−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,782 | $418.0K | 0.1% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,029 | $380.0K | 0.1% | +4+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,240 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,744 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 650 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,175 | $368.0K | 0.1% | −310−12.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,427 | $348.0K | 0.1% | +106+3.2% | Added | History |
| CSXCSX Corp | Stock | 11,289 | $336.0K | 0.1% | −93−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,154 | $335.0K | 0.1% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,702 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,371 | $291.0K | 0.1% | +178+14.9% | Added | History |
| NKENIKE, Inc. | Stock | 1,870 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,550 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,511 | $259.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| BALLBALL Corp | COM | 2,883 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,347 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,835 | $251.0K | 0.1% | +341+6.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,042 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 308 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,820 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 847 | $237.0K | 0.1% | −15−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 875 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,609 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,562 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,800 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,942 | $207.0K | 0.1% | +23+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 3,666 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,966 | $205.0K | 0.1% | +3,966 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,721 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| APPHAppHarvest, Inc. | COM | 15,000 | $98.0K | <0.1% | +15,000 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.