Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 74
- −3 vs. Q1 2024
- Portfolio value
- $489.0M
- +$5.91M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,092,633 | $91.7M | 18.8% | +5,790+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 848,063 | $85.5M | 17.5% | −22,594−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 899,034 | $66.6M | 13.6% | +2,482+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 339,173 | $57.9M | 11.8% | −1,974−0.6% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,712,631 | $55.3M | 11.3% | +11,876+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 489,255 | $52.2M | 10.7% | +11,874+2.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,242 | $7.43M | 1.5% | −567−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,041 | $6.72M | 1.4% | −6,358−29.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,162 | $6.26M | 1.3% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 24,865 | $5.24M | 1.1% | −129−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,314 | $4.71M | 1.0% | −1,691−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,074 | $4.23M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 77,543 | $2.76M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,965 | $2.58M | 0.5% | −2,315−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $2.45M | 0.5% | +297+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,179 | $2.44M | 0.5% | −580−2.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,787 | $2.43M | 0.5% | +462+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,078 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,277 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,304 | $1.48M | 0.3% | −25−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,172 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,643 | $1.45M | 0.3% | −11−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,401 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,100 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,131 | $1.04M | 0.2% | −354−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,023 | $993.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,057 | $985.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,450 | $763.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,042 | $747.2K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,185 | $708.7K | 0.1% | +165+1.0% | Added | History |
| LRCXLam Research Corp | COM | 650 | $692.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 25,773 | $681.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,931 | $664.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,158 | $579.2K | 0.1% | −33−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $578.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,700 | $578.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,380 | $569.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,599 | $562.1K | 0.1% | +130+2.4% | Added | History |
| MSMorgan Stanley | Stock | 5,476 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,287 | $517.5K | 0.1% | −59−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $516.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,288 | $504.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,938 | $479.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,810 | $468.1K | 0.1% | −1,500−14.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,693 | $431.4K | 0.1% | +2+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 847 | $428.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,096 | $425.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,244 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,289 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,130 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,275 | $355.8K | 0.1% | +38+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,153 | $355.0K | 0.1% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,986 | $343.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,492 | $334.3K | 0.1% | +13+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,440 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,694 | $332.8K | 0.1% | +34+1.3% | AddedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 8,061 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,120 | $306.4K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,254 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,923 | $265.7K | 0.1% | −453−10.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,020 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,607 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 159 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,898 | $248.1K | 0.1% | +10.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,744 | $239.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,011 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,726 | $224.5K | <0.1% | +10.0% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,860 | $218.5K | <0.1% | +4+0.1% | Added | – |
| STTState Street Corp | COM | 2,820 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,085 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,880 | $203.9K | <0.1% | +2,880 | New | History |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 4,176 | $373.8K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $371.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,979 | $215.8K | <0.1% | History |
| SHWSherwin Williams Co | COM | 600 | $208.4K | <0.1% | History |