Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 76
- 0 vs. Q2 2022
- Portfolio value
- $287.7M
- +$4.52M (+1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,042,655 | $68.6M | 23.8% | +25,937+2.6% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,611,682 | $43.4M | 15.1% | +36,863+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 329,053 | $34.3M | 11.9% | +3,056+0.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 877,794 | $33.7M | 11.7% | +69,651+8.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 595,830 | $32.7M | 11.4% | +70,012+13.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 184,479 | $10.9M | 3.8% | +48,011+35.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,418 | $4.83M | 1.7% | −130−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,617 | $4.41M | 1.5% | +22,846+69.7% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 135,013 | $4.37M | 1.5% | +135,013 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,045 | $3.59M | 1.2% | −6,799−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 24,786 | $3.43M | 1.2% | −50−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,895 | $3.33M | 1.2% | −211−1.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,931 | $2.92M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,101 | $2.73M | 0.9% | −1,261−8.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,437 | $2.31M | 0.8% | −100−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,581 | $2.22M | 0.8% | +2,001+9.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,734 | $2.04M | 0.7% | +37,349+131.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,781 | $1.94M | 0.7% | +5,059+17.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,595 | $1.73M | 0.6% | +4,477+211.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,857 | $1.38M | 0.5% | +1,179+44.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,225 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,372 | $1.06M | 0.4% | +250+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,223 | $899.0K | 0.3% | −115−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,358 | $796.0K | 0.3% | +7+0.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,997 | $792.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,000 | $780.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 5,339 | $740.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,868 | $681.0K | 0.2% | −180−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,325 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,556 | $584.0K | 0.2% | −768−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,066 | $579.0K | 0.2% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,611 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,187 | $502.0K | 0.2% | −154−4.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,471 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,418 | $492.0K | 0.2% | −723−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,194 | $492.0K | 0.2% | −58−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,888 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,509 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,784 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,717 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,590 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,252 | $410.0K | 0.1% | −441−26.0% | Reduced | – |
| SYKStryker Corp | Stock | 1,964 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,558 | $385.0K | 0.1% | +1,069+23.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,509 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,306 | $345.0K | 0.1% | +30+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 4,973 | $344.0K | 0.1% | −100−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 949 | $338.0K | 0.1% | +352+59.0% | Added | History |
| BACBank of America Corp | Stock | 11,263 | $336.0K | 0.1% | +21+0.2% | Added | History |
| TAT&T Inc. | Stock | 22,529 | $330.0K | 0.1% | −2,537−10.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,298 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,240 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,359 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,046 | $275.0K | 0.1% | −46−1.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,262 | $269.0K | 0.1% | −10.0% | Reduced | – |
| MMM3M Co | Stock | 2,381 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,045 | $254.0K | 0.1% | +476+8.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,394 | $250.0K | 0.1% | −111−7.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,425 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,209 | $244.0K | 0.1% | −280−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,052 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,347 | $222.0K | 0.1% | −116−7.9% | Reduced | – |
| KOCoca Cola Co | Stock | 3,978 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,641 | $215.0K | 0.1% | +1,641 | New | History |
| PHParker-Hannifin Corp | Stock | 847 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 860 | $211.0K | 0.1% | +860 | New | – |
| LRCXLam Research Corp | COM | 650 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,204 | $208.0K | 0.1% | −50−4.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $205.0K | 0.1% | +700 | New | History |
| TSLATesla, Inc. | Stock | 939 | $204.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 15,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 29,900 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,690 | $297.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,734 | $245.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,050 | $206.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,175 | $205.0K | 0.1% | History |