Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 73
- −6 vs. Q2 2023
- Portfolio value
- $404.0M
- −$15.7M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,084,310 | $78.5M | 19.4% | +430.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 922,244 | $67.1M | 16.6% | −28,009−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 882,369 | $56.9M | 14.1% | +3,713+0.4% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,680,533 | $46.4M | 11.5% | +13,088+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 342,257 | $45.1M | 11.2% | +5,071+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 984,705 | $40.8M | 10.1% | +17,754+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,103 | $6.66M | 1.6% | +506+2.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,743 | $5.99M | 1.5% | +71+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,614 | $4.69M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 24,926 | $4.27M | 1.1% | −989−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,038 | $3.90M | 1.0% | −31−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,026 | $3.85M | 1.0% | −67−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,949 | $3.03M | 0.7% | +168+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,809 | $2.56M | 0.6% | −528−2.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $2.33M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,180 | $2.33M | 0.6% | +268+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,866 | $2.13M | 0.5% | +27+0.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,815 | $1.32M | 0.3% | −2,146−13.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,085 | $1.28M | 0.3% | −209−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,490 | $1.17M | 0.3% | −138−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,328 | $958.9K | 0.2% | −492−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,390 | $932.1K | 0.2% | +8+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,254 | $919.9K | 0.2% | −42−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $867.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 32,599 | $745.5K | 0.2% | +848+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $737.0K | 0.2% | −474−18.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,934 | $692.2K | 0.2% | +2,648+115.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,449 | $663.1K | 0.2% | −195−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 18,393 | $653.9K | 0.2% | −937−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,107 | $619.2K | 0.2% | −61−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,425 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,932 | $583.9K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,950 | $572.8K | 0.1% | −106−2.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,886 | $550.6K | 0.1% | −700−4.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $520.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $498.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $484.7K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,346 | $477.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,287 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,700 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,480 | $447.6K | 0.1% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,689 | $445.0K | 0.1% | −15−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,129 | $443.2K | 0.1% | +1+0.1% | Added | – |
| RTXRTX Corp | Stock | 5,810 | $418.1K | 0.1% | +6+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,296 | $416.1K | 0.1% | −200−4.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,694 | $410.3K | 0.1% | −704−13.0% | Reduced | – |
| LRCXLam Research Corp | COM | 650 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,254 | $381.9K | 0.1% | −425−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,237 | $377.1K | 0.1% | −521−18.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,938 | $351.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,243 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 847 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,130 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,416 | $300.9K | 0.1% | +5+0.4% | Added | – |
| TAT&T Inc. | Stock | 19,971 | $300.0K | 0.1% | +32+0.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 860 | $293.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,533 | $293.3K | 0.1% | +7,533 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,123 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,613 | $258.0K | 0.1% | +4+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $248.9K | 0.1% | −50−7.7% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,473 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 940 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,406 | $230.2K | 0.1% | −300−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,903 | $218.5K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,440 | $214.8K | 0.1% | −500−25.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,020 | $212.3K | 0.1% | −30−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,513 | $203.7K | 0.1% | +27+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,457 | $200.6K | <0.1% | −1,000−22.4% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $76.0K | <0.1% | −200−2.0% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,731 | $315.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,204 | $249.9K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,880 | $213.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,887 | $208.3K | <0.1% | History |
| STTState Street Corp | COM | 2,820 | $206.4K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,840 | $200.2K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 15,000 | $5.55K | <0.1% | History |