Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 80
- +1 vs. Q4 2022
- Portfolio value
- $394.9M
- +$28.9M (+7.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,075,787 | $78.3M | 19.8% | +27,351+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 947,003 | $61.7M | 15.6% | +48,251+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 866,550 | $56.8M | 14.4% | +12,352+1.4% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,670,194 | $45.7M | 11.6% | +67,390+4.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 333,819 | $41.4M | 10.5% | +9,058+2.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 934,943 | $39.2M | 9.9% | +32,419+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,433 | $5.89M | 1.5% | +10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,937 | $5.60M | 1.4% | +446+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,614 | $4.30M | 1.1% | −2,729−13.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,538 | $4.21M | 1.1% | +50.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,961 | $3.92M | 1.0% | −373−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,002 | $3.68M | 0.9% | +60+0.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 66,385 | $2.65M | 0.7% | −59,518−47.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,904 | $2.51M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,521 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 78,469 | $2.31M | 0.6% | −3,018−3.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,750 | $2.27M | 0.6% | +36+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,539 | $2.19M | 0.6% | −1,168−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,316 | $2.03M | 0.5% | −56−0.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,036 | $1.65M | 0.4% | −1,583−8.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,628 | $1.18M | 0.3% | −184−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,241 | $1.06M | 0.3% | +30+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,296 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,631 | $986.0K | 0.2% | +151+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $972.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $869.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,900 | $819.5K | 0.2% | −40−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,282 | $749.9K | 0.2% | +1,744+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,671 | $744.3K | 0.2% | +3+0.1% | Added | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 31,751 | $732.5K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,330 | $631.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,425 | $621.3K | 0.2% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 5,863 | $574.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,930 | $569.6K | 0.1% | −29−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,056 | $528.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,587 | $517.3K | 0.1% | +29+1.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $502.8K | 0.1% | +10,310 | New | – |
| PEPPepsiCo Inc | Stock | 2,717 | $495.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,590 | $490.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,700 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,398 | $479.3K | 0.1% | −904−14.3% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 1,703 | $476.2K | 0.1% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,346 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,526 | $458.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,786 | $454.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $439.1K | 0.1% | +200+16.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $424.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 20,354 | $391.8K | 0.1% | −520−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,938 | $371.1K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 650 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,878 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,940 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,243 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,756 | $293.2K | 0.1% | −90−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,406 | $286.9K | 0.1% | +6+0.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 847 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,175 | $270.5K | 0.1% | +10.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 860 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,727 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,978 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,609 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,886 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $231.3K | 0.1% | +600 | New | – |
| HONHoneywell International Inc | COM | 1,204 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,962 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $215.3K | 0.1% | +3,011 | New | – |
| STTState Street Corp | COM | 2,820 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,101 | $210.4K | 0.1% | +2,101 | New | History |
| MMM3M Co | Stock | 1,965 | $206.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,050 | $203.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,836 | $202.4K | 0.1% | +7+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,529 | $200.4K | 0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 15,000 | $9.19K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.