Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- −1 vs. Q3 2021
- Portfolio value
- $328.2M
- +$32.6M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 959,675 | $77.6M | 23.7% | +9,839+1.0% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,516,181 | $49.3M | 15.0% | +4,456+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 549,504 | $42.2M | 12.9% | +26,311+5.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 364,323 | $37.3M | 11.4% | +26,840+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 212,195 | $34.7M | 10.6% | +33,380+18.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,500 | $7.87M | 2.4% | +23,627+28.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,458 | $7.22M | 2.2% | +141+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,711 | $5.32M | 1.6% | −416−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,338 | $4.52M | 1.4% | +50.0% | Added | – |
| AAPLApple Inc. | Stock | 23,741 | $4.22M | 1.3% | +201+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $4.00M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,099 | $3.90M | 1.2% | +4,436+9.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,727 | $3.85M | 1.2% | +2,834+8.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 107,607 | $3.80M | 1.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,008 | $2.92M | 0.9% | +223+28.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,002 | $1.49M | 0.5% | +3,347+9.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,604 | $1.44M | 0.4% | −547−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,319 | $1.42M | 0.4% | +81+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,676 | $1.28M | 0.4% | −258−8.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,596 | $1.24M | 0.4% | +281+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 355 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 388 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,854 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 20,211 | $1.04M | 0.3% | −315−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,339 | $938.0K | 0.3% | +86+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,577 | $913.0K | 0.3% | −108−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,334 | $894.0K | 0.3% | +23+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,039 | $846.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $833.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,752 | $773.0K | 0.2% | −51−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,924 | $766.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $724.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,971 | $721.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $700.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,048 | $683.0K | 0.2% | −60−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,611 | $675.0K | 0.2% | +53+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,784 | $673.0K | 0.2% | −42−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $645.0K | 0.2% | +112+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,529 | $637.0K | 0.2% | +9+0.4% | Added | History |
| TAT&T Inc. | Stock | 25,150 | $619.0K | 0.2% | −2,281−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 12,677 | $564.0K | 0.2% | +300+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $561.0K | 0.2% | +138+12.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,150 | $557.0K | 0.2% | −183−1.8% | Reduced | – |
| MSMorgan Stanley | Stock | 5,590 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,194 | $541.0K | 0.2% | +29+1.3% | Added | History |
| SYKStryker Corp | Stock | 1,964 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,888 | $507.0K | 0.2% | +25+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,713 | $471.0K | 0.1% | −69−2.5% | Reduced | History |
| LRCXLam Research Corp | COM | 650 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,581 | $458.0K | 0.1% | +16+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 5,068 | $433.0K | 0.1% | +39+0.8% | Added | History |
| CSXCSX Corp | Stock | 11,289 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,487 | $411.0K | 0.1% | +333+5.4% | Added | History |
| CVXChevron Corp | Stock | 3,337 | $392.0K | 0.1% | −90−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,299 | $388.0K | 0.1% | −109−7.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,240 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,392 | $350.0K | 0.1% | −1,190−46.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,509 | $339.0K | 0.1% | −235−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,175 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 308 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,494 | $324.0K | 0.1% | −341−5.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,905 | $318.0K | 0.1% | +35+1.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,778 | $316.0K | 0.1% | +76+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,132 | $292.0K | 0.1% | +90+3.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 2,883 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 847 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,501 | $268.0K | 0.1% | +154+4.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,820 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,200 | $250.0K | 0.1% | −171−12.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,584 | $244.0K | 0.1% | +73+2.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 1,261 | $238.0K | 0.1% | −289−18.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,641 | $237.0K | 0.1% | +32+2.0% | Added | History |
| KOCoca Cola Co | Stock | 3,956 | $234.0K | 0.1% | +14+0.4% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,808 | $227.0K | 0.1% | +8+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 600 | $211.0K | 0.1% | +600 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,562 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,778 | $205.0K | 0.1% | −188−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,050 | $203.0K | 0.1% | +1,050 | New | History |
| APPHAppHarvest, Inc. | COM | 15,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.