Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 77
- +1 vs. Q4 2023
- Portfolio value
- $483.1M
- +$37.0M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,086,843 | $90.8M | 18.8% | +5,353+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 870,657 | $80.7M | 16.7% | −33,319−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 896,552 | $68.1M | 14.1% | +9,224+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 341,147 | $56.1M | 11.6% | −1,325−0.4% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,700,755 | $53.4M | 11.1% | +28,850+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 477,381 | $52.8M | 10.9% | +10,428+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,399 | $9.00M | 1.9% | +10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,809 | $7.22M | 1.5% | −859−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,161 | $5.78M | 1.2% | −241−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,005 | $4.65M | 1.0% | +76+0.1% | Added | – |
| AAPLApple Inc. | Stock | 24,994 | $4.29M | 0.9% | −15−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,074 | $3.51M | 0.7% | +445+2.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,280 | $2.79M | 0.6% | −1,107−1.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $2.70M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 21,759 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,325 | $2.42M | 0.5% | −137−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,831 | $2.37M | 0.5% | −315−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,078 | $1.82M | 0.4% | +13+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,329 | $1.54M | 0.3% | +152+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,172 | $1.53M | 0.3% | −1,407−4.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $1.50M | 0.3% | −1,567−9.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $1.40M | 0.3% | +289+12.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,100 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,485 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,401 | $1.12M | 0.2% | −39−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,023 | $977.2K | 0.2% | −359−5.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $913.4K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,380 | $811.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,450 | $810.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,931 | $740.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,042 | $724.3K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,020 | $714.2K | 0.1% | +30.0% | Added | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $686.1K | 0.1% | −3,893−13.1% | Reduced | – |
| LRCXLam Research Corp | COM | 650 | $631.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,700 | $608.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,288 | $582.7K | 0.1% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,346 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $572.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,310 | $550.5K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $540.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,469 | $533.4K | 0.1% | −335−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 5,476 | $515.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,691 | $476.9K | 0.1% | +1+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 847 | $470.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,096 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,938 | $444.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $418.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,130 | $414.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,986 | $379.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,152 | $376.6K | 0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,176 | $373.8K | 0.1% | +4,176 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $371.0K | 0.1% | +5+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,244 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,237 | $352.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,440 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $316.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,479 | $307.6K | 0.1% | +11+0.1% | Added | History |
| BACBank of America Corp | Stock | 8,061 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,607 | $282.0K | 0.1% | +1,607 | New | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,020 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,376 | $263.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 2,085 | $255.1K | 0.1% | −355−14.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,254 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 266 | $240.4K | <0.1% | +266 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $239.4K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,897 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,725 | $235.8K | <0.1% | +10.0% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,856 | $219.3K | <0.1% | +4+0.1% | Added | – |
| STTState Street Corp | COM | 2,820 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 159 | $210.7K | <0.1% | +159 | New | History |
| SHWSherwin Williams Co | COM | 600 | $208.4K | <0.1% | +600 | New | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $73.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,002 | $249.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,931 | $210.5K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,045 | $209.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,888 | $205.0K | <0.1% | History |