Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- −1 vs. Q1 2023
- Portfolio value
- $419.6M
- +$24.7M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,084,267 | $80.6M | 19.2% | +8,480+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 950,253 | $71.2M | 17.0% | +3,250+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 878,656 | $58.9M | 14.0% | +12,106+1.4% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,667,445 | $47.5M | 11.3% | −2,749−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 337,186 | $45.5M | 10.8% | +3,367+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 966,951 | $42.4M | 10.1% | +32,008+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,597 | $7.01M | 1.7% | +164+0.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,672 | $6.21M | 1.5% | +1,735+2.8% | Added | – |
| AAPLApple Inc. | Stock | 25,915 | $5.03M | 1.2% | +377+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,614 | $4.85M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,069 | $4.13M | 1.0% | +108+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,093 | $3.99M | 0.9% | +91+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,781 | $2.76M | 0.7% | +260+1.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 68,912 | $2.45M | 0.6% | +2,162+3.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $2.40M | 0.6% | −926−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,337 | $2.40M | 0.6% | −567−2.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,839 | $2.25M | 0.5% | +300+1.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,961 | $1.57M | 0.4% | −1,075−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,294 | $1.34M | 0.3% | +53+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,628 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 5,296 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,382 | $968.4K | 0.2% | −249−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,820 | $936.1K | 0.2% | −80−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,531 | $935.0K | 0.2% | −3,785−59.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $901.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 31,751 | $755.2K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,168 | $712.9K | 0.2% | −114−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,330 | $646.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,425 | $640.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,644 | $625.7K | 0.1% | −27−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,930 | $599.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,586 | $596.3K | 0.1% | +16,586 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,056 | $589.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,804 | $568.6K | 0.1% | −59−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,700 | $518.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,287 | $516.2K | 0.1% | −300−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,704 | $508.5K | 0.1% | +1+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $507.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,679 | $496.2K | 0.1% | −38−1.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,398 | $496.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,496 | $490.2K | 0.1% | −30−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $484.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,346 | $480.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $475.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,476 | $467.7K | 0.1% | −114−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $459.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,758 | $433.9K | 0.1% | −28−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 650 | $417.9K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,938 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,940 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 847 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,939 | $318.0K | 0.1% | −415−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,731 | $315.1K | 0.1% | −25−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,411 | $310.9K | 0.1% | +5+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $305.9K | 0.1% | +757+49.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 860 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 650 | $287.5K | 0.1% | +50+8.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,457 | $285.0K | 0.1% | −421−8.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,130 | $278.0K | 0.1% | +1,130 | New | History |
| AMGNAmgen Inc | Stock | 1,243 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,123 | $265.1K | 0.1% | −52−1.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,609 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,204 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,706 | $249.8K | 0.1% | −21−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 940 | $246.1K | 0.1% | +940 | New | History |
| KOCoca Cola Co | Stock | 3,898 | $234.7K | 0.1% | −80−2.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,486 | $221.9K | 0.1% | +385+18.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,880 | $213.7K | 0.1% | −82−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,887 | $208.3K | <0.1% | +1+0.1% | Added | History |
| STTState Street Corp | COM | 2,820 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,050 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,840 | $200.2K | <0.1% | +4+0.1% | Added | – |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 15,000 | $5.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 66,385 | $2.65M | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $241.5K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $232.8K | 0.1% | History |
| MMM3M Co | Stock | 1,965 | $206.5K | 0.1% | History |