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Livermore
Livermore
ZHEN

Financial Advisors, LLC

SEC CIK
0001766909
Latest filing
Nov 7, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
87
0 vs. Q4 2021
Portfolio value
$320.4M
−$7.77M (−2.4%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Financial Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF983,807$76.3M23.8%+24,132+2.5%Added–
iShares Tr46435G847MSCI ACWI EXUS1,566,197$48.7M15.2%+50,016+3.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF304,221$41.0M12.8%+304,221New–
Schwab U.S. Small-Cap ETF808524607ETF766,284$36.3M11.3%+37,638+5.2%AddedConverted for a 2-for-1 split–
Schwab U.S. Large-Cap Growth ETF808524300ETF465,934$34.9M10.9%+41,544+9.8%AddedConverted for a 2-for-1 split–
Schwab U.S. Large-Cap Value ETF808524409ETF121,981$8.71M2.7%+14,481+13.5%Added–
MSFTMicrosoft CorpStock21,459$6.62M2.1%+10.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF94,029$5.06M1.6%+607+0.6%AddedConverted for a 2-for-1 split–
AAPLApple Inc.Stock23,934$4.18M1.3%+193+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF20,329$4.17M1.3%−90.0%Reduced–
iShares Tr46435G425ESG AWR MSCI USA38,097$3.86M1.2%+2,370+6.6%Added–
iShares Russell 1000 Growth ETF464287614ETF13,101$3.64M1.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE104,699$3.55M1.1%−2,908−2.7%Reduced–
GOOGAlphabet Inc.Stock1,008$2.81M0.9%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE36,599$2.70M0.8%−12,500−25.5%Reduced–
XOMExxonMobil Holdings CorpCOM23,567$1.95M0.6%−37−0.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI38,937$1.48M0.5%+1,935+5.2%Added–
JNJJohnson & JohnsonStock8,225$1.46M0.5%−94−1.1%ReducedHistory
AMZNAmazon Com IncStock408$1.33M0.4%+53+14.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,677$1.21M0.4%+10.0%Added–
PGProcter & Gamble CoStock7,338$1.12M0.3%−258−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock396$1.10M0.3%+8+2.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL9,854$1.03M0.3%00.0%Unchanged–
INTCIntel CorpStock20,141$998.0K0.3%−70−0.3%ReducedHistory
VZVerizon Communications IncStock17,584$896.0K0.3%+70.0%AddedHistory
ADIAnalog Devices IncStock5,339$882.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,342$826.0K0.3%+8+0.2%AddedHistory
ABBVAbbVie Inc.Stock5,048$818.0K0.3%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF8,968$777.0K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF6,753$728.0K0.2%+10.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,927$699.0K0.2%+3+0.2%Added–
UNPUnion Pacific CorpStock2,529$691.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF8,979$661.0K0.2%−219−2.4%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,471$652.0K0.2%−500−3.9%Reduced–
iShares Tr46436E767ESG MSCI USA ETF17,739$633.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,055$615.0K0.2%+16+0.8%AddedHistory
TAT&T Inc.Stock24,762$585.0K0.2%−388−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock4,276$583.0K0.2%+200+4.9%AddedHistory
RTXRTX CorpStock5,888$583.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,784$566.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,341$544.0K0.2%+4+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,286$534.0K0.2%00.0%Unchanged–
LOWLowes Companies IncStock2,611$528.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,964$525.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,252$512.0K0.2%+58+2.6%AddedHistory
MSMorgan StanleyStock5,590$489.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock11,242$463.0K0.1%−1,435−11.3%ReducedHistory
PEPPepsiCo IncStock2,717$455.0K0.1%+4+0.1%AddedHistory
CSXCSX CorpStock11,289$423.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,240$419.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,171$413.0K0.1%−128−9.9%ReducedHistory
CLColgate Palmolive CoStock5,073$385.0K0.1%+5+0.1%AddedHistory
MMM3M CoStock2,581$384.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,298$381.0K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,392$370.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,049$369.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,509$365.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,488$362.0K0.1%+10.0%AddedHistory
LRCXLam Research CorpCOM650$349.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock313$337.0K0.1%+5+1.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,549$328.0K0.1%−544,955−99.2%Reduced–
EGPEastgroup Properties IncCOM1,473$299.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,175$298.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,263$295.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,634$293.0K0.1%−144−1.3%Reduced–
PFEPfizer IncStock5,569$288.0K0.1%+75+1.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,347$267.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock3,132$265.0K0.1%00.0%UnchangedHistory
BALLBALL CorpCOM2,883$259.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,092$254.0K0.1%−409−11.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF600$250.0K0.1%00.0%Unchanged–
STTState Street CorpCOM2,820$246.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,956$245.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,641$244.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,254$244.0K0.1%+54+4.5%AddedHistory
PHParker-Hannifin CorpStock847$240.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,755$236.0K0.1%−150−7.9%ReducedHistory
iShares Tr46436E759ESG EAFE ETF3,833$234.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,499$229.0K0.1%−85−3.3%ReducedHistory
CBChubb LtdStock1,050$225.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,734$225.0K0.1%+172+11.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM6,071$223.0K0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN5,812$216.0K0.1%+4+0.1%Added–
MARMarriott International IncStock1,199$211.0K0.1%+1,199NewHistory
TRVTravelers Companies, Inc.Stock1,128$206.0K0.1%+1,128NewHistory
IAInnovative Solutions & Support IncCOM10,200$82.0K<0.1%+10,200NewHistory
APPHAppHarvest, Inc.COM15,000$81.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Financial Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,150$557.0K0.2%–
SWKStanley Black & Decker, Inc.COM1,261$238.0K0.1%History
SHWSherwin Williams CoCOM600$211.0K0.1%History
CARRCarrier Global CorpStock3,778$205.0K0.1%History