Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 76
- −11 vs. Q1 2022
- Portfolio value
- $283.1M
- −$37.3M (−11.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,016,718 | $71.4M | 25.2% | +32,911+3.3% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,574,819 | $45.5M | 16.1% | +8,622+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 325,997 | $36.4M | 12.9% | +21,776+7.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 808,143 | $31.5M | 11.1% | +41,859+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 525,818 | $30.5M | 10.8% | +59,884+12.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 136,468 | $8.52M | 3.0% | +14,487+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,548 | $5.53M | 2.0% | +89+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,844 | $4.10M | 1.4% | −2,185−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,106 | $3.40M | 1.2% | −223−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,836 | $3.40M | 1.2% | +902+3.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,362 | $3.14M | 1.1% | +1,261+9.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,931 | $3.08M | 1.1% | −7,768−7.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,771 | $2.75M | 1.0% | −5,326−14.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $2.25M | 0.8% | +21+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,537 | $2.02M | 0.7% | −30−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,722 | $1.86M | 0.7% | −6,877−18.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,225 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,338 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,678 | $1.01M | 0.4% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,122 | $969.0K | 0.3% | +962+11.8% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,385 | $894.0K | 0.3% | −10,552−27.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,325 | $879.0K | 0.3% | −259−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 400 | $872.0K | 0.3% | +4+1.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,997 | $850.0K | 0.3% | −857−8.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,351 | $827.0K | 0.3% | +9+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,339 | $780.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,048 | $773.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,141 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,324 | $677.0K | 0.2% | +571+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $594.0K | 0.2% | +191+9.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $587.0K | 0.2% | +407+31.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,065 | $566.0K | 0.2% | +10+0.5% | Added | History |
| RTXRTX Corp | Stock | 5,888 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,471 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,509 | $535.0K | 0.2% | −20−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 25,066 | $525.0K | 0.2% | +304+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,784 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,341 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,252 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $459.0K | 0.2% | −200−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,611 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,717 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,590 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,073 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,964 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,509 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,242 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,276 | $348.0K | 0.1% | +105+9.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,489 | $346.0K | 0.1% | −560−11.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,359 | $335.0K | 0.1% | −33−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 11,289 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,240 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,381 | $308.0K | 0.1% | −200−7.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,690 | $297.0K | 0.1% | +141+3.1% | Added | – |
| PFEPfizer Inc | Stock | 5,569 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,505 | $284.0K | 0.1% | +1,505 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,092 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,489 | $277.0K | 0.1% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,425 | $277.0K | 0.1% | −4,554−50.7% | Reduced | – |
| LRCXLam Research Corp | COM | 650 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,263 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,978 | $250.0K | 0.1% | +22+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,463 | $249.0K | 0.1% | +116+8.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,734 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,052 | $236.0K | 0.1% | −80−2.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $225.0K | 0.1% | +597 | New | History |
| HONHoneywell International Inc | COM | 1,254 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 313 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 847 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,050 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,175 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 15,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 29,900 | $35.0K | <0.1% | +29,900 | New | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,968 | $777.0K | 0.2% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,739 | $633.0K | 0.2% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,634 | $293.0K | 0.1% | – |
| BALLBALL Corp | COM | 2,883 | $259.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $250.0K | 0.1% | – |
| STTState Street Corp | COM | 2,820 | $246.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,641 | $244.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,755 | $236.0K | 0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,833 | $234.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,499 | $229.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,071 | $223.0K | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,812 | $216.0K | 0.1% | – |
| MARMarriott International Inc | Stock | 1,199 | $211.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,128 | $206.0K | 0.1% | History |