Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +3 vs. Q3 2023
- Portfolio value
- $446.1M
- +$42.1M (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,081,490 | $84.4M | 18.9% | −2,820−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 903,976 | $75.0M | 16.8% | −18,268−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 887,328 | $62.2M | 13.9% | +4,959+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 466,953 | $50.5M | 11.3% | +460,528+7,167.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 342,472 | $50.4M | 11.3% | +215+0.1% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,671,905 | $48.5M | 10.9% | −8,628−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,398 | $8.05M | 1.8% | +295+1.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,668 | $6.68M | 1.5% | −75−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,402 | $5.28M | 1.2% | −212−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 25,009 | $4.81M | 1.1% | +83+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,929 | $4.23M | 0.9% | −1,097−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,629 | $3.19M | 0.7% | −320−1.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 70,387 | $2.68M | 0.6% | +1,207+1.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $2.44M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,462 | $2.30M | 0.5% | −404−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,759 | $2.18M | 0.5% | −50−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,146 | $2.07M | 0.5% | +8,196+207.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,844 | $1.59M | 0.4% | +2,029+14.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,579 | $1.54M | 0.3% | −952,126−96.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,065 | $1.53M | 0.3% | −20−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,177 | $1.44M | 0.3% | −14,861−67.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,100 | $1.17M | 0.3% | +1,387+24.3% | Added | – |
| JNJJohnson & Johnson | Stock | 7,485 | $1.17M | 0.3% | −5−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,440 | $1.04M | 0.2% | +112+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,382 | $935.2K | 0.2% | −8−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 18,380 | $923.6K | 0.2% | −13−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $842.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 29,666 | $742.2K | 0.2% | −2,933−9.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,450 | $689.5K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,931 | $669.1K | 0.1% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,017 | $641.5K | 0.1% | −2,090−10.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,042 | $638.8K | 0.1% | +156+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,346 | $576.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $526.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $520.1K | 0.1% | +62+5.5% | Added | – |
| MSMorgan Stanley | Stock | 5,476 | $510.7K | 0.1% | −4−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 650 | $509.1K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,700 | $509.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,287 | $509.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $504.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,690 | $501.2K | 0.1% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 5,804 | $488.3K | 0.1% | −6−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,096 | $450.8K | 0.1% | −200−4.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,938 | $393.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 847 | $390.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,151 | $365.4K | 0.1% | −103−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,244 | $358.2K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,422 | $337.4K | 0.1% | +6+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,130 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,237 | $333.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,986 | $324.8K | 0.1% | −2,948−59.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $309.5K | 0.1% | −1,574−33.5% | Reduced | – |
| TAT&T Inc. | Stock | 17,468 | $293.1K | 0.1% | −2,503−12.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,061 | $271.4K | 0.1% | −345−4.1% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,440 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,002 | $249.0K | 0.1% | +62+6.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,254 | $249.0K | 0.1% | −4,000−76.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,724 | $238.7K | 0.1% | −399−7.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $237.0K | 0.1% | −22−1.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,020 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,457 | $229.7K | 0.1% | −156−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,897 | $229.6K | 0.1% | −6−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,440 | $220.3K | <0.1% | −73−2.9% | Reduced | History |
| STTState Street Corp | COM | 2,820 | $218.4K | <0.1% | +2,820 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,931 | $210.5K | <0.1% | +1,931 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,045 | $209.4K | <0.1% | −2,488−33.0% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,852 | $208.9K | <0.1% | +5,852 | New | – |
| NKENIKE, Inc. | Stock | 1,888 | $205.0K | <0.1% | +1,888 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $204.2K | <0.1% | +522+15.1% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $85.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 860 | $293.5K | 0.1% | – |